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FirstService Corp (FSV) Q4 2024 Earnings Call Highlights: Strong Revenue and EBITDA Growth ...

In This Article:

  • Revenue Growth: 20% growth in 2024, with Q4 revenues up 27%.

  • EBITDA Growth: 24% growth in 2024, with Q4 EBITDA up 33%.

  • Consolidated Margin: Increased by 20 basis points for the year, with a Q4 margin of 10.1% (up 50 basis points).

  • Adjusted EPS: $5.00 for 2024, up 7% year-over-year; Q4 adjusted EPS was $1.34, up 21%.

  • FirstService Residential Revenue: Q4 revenues up 5%, with full-year revenues at $2.1 billion, up 7%.

  • FirstService Brands Revenue: Q4 revenues up 45%, with full-year revenues exceeding $3 billion, up 32%.

  • Restoration Segment Revenue: Q4 revenues up 40% year-over-year, with $60 million generated from named storms.

  • Roofing Corp of America Revenue: Significant Q1 revenue increase expected, over 50% due to acquisitions.

  • Cash Flow from Operations: $285 million for 2024, up modestly from 2023.

  • Capital Expenditures: $115 million in 2024, with a projected $125 million for 2025.

  • Dividend Increase: 10% increase to $1.10 per share annually.

  • Net Debt to Adjusted EBITDA: 2 times at year-end 2024.

Release Date: February 05, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • FirstService Corp (NASDAQ:FSV) achieved a 20% growth in revenues and a 24% growth in EBITDA for 2024, doubling their long-term growth goals.

  • The acquisition of Roofing Corp of America significantly contributed to the company's strong financial performance.

  • The company's consolidated margin improved by 20 basis points despite a challenging economic environment.

  • FirstService Brands division saw a 45% increase in revenues, driven by strong performance in the restoration segment.

  • The company announced a 10% dividend increase, reflecting its robust financial performance and commitment to returning value to shareholders.

Negative Points

  • FirstService Residential faced budgetary pressures due to rising costs, including insurance premiums, impacting management contracts.

  • Organic growth in the residential division is expected to be in the low single digits for the first half of 2025.

  • The restoration segment's backlog conversion is slow, making it difficult to forecast near-term revenue accurately.

  • Corporate costs increased significantly due to non-cash foreign exchange movements, impacting adjusted earnings per share.

  • Higher interest costs due to increased debt levels and a higher rate environment tempered annual EPS growth.

Q & A Highlights

Q: Can you provide visibility on when the budgetary pressures in the FirstService Residential business might ease? A: D. Scott Patterson, CEO: We expect the pressures to normalize over the next few quarters. Organic growth in Q4 and Q1 reflects adjustments made over the past year. We anticipate a pickup later in the year, with full-year organic growth matching 2024's mid-single-digit rate.