Atkinsrealis Group Inc T.ATRL

Alternate Symbol(s): SNCAF

Industrials Conglomerates

Atkinsrealis Group Inc., formerly SNC-Lavalin Group Inc., is a professional services, and project management company. It delivers end-to-end services across the whole life cycle of an asset including consulting, and advisory and environmental services. Its segments include Engineering Services; Nuclear; O&M; Linxon; LSTK Projects, and Capital. The Engineering Services segment includes consultancy, engineering, design and project management services. The Nuclear segment supports clients across the entire nuclear lifecycle with the full spectrum of services from consultancy, EPCM services, field services, technology services, spare parts, reactor support and decommissioning and waste management. The O&M segment consists of providing operations, maintenance, and asset management solutions. The Linxon segment offers engineering, procurement, management, and construction services. The LSTK Projects is comprised of the remaining LSTK construction contracts of the Company.

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Atkinsrealis Group Inc > Good results

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Comment by Gabrielon Mar 03, 2022 7:19am

175 Views

Post# 34478089

RE:Good results

EBIT Eng'g services was 660.4M.

cash flow, cash and debt all nice.

Net cash generated from operating activities of $115.4 million in Q4 2021 and $134.2 million for the year ended December 31, 2021, which was better than the Company’s 2021 outlook of broadly break-even.
Net cash generated from operating activities in SNCL Engineering Services of $192 million in Q4 2021 ($544 million for the year ended December 31, 2021).
Cash and cash equivalents of $608.4 million as at December 31, 2021.
Recourse debt of $1.1 billion and limited recourse debt of $0.4 billion as at December 31, 2021.
Net recourse debt to EBITDA ratio(3) calculated in accordance with the terms of the Company’s Credit Agreement of 1.9.
Net limited recourse and recourse debt to Adjusted EBITDA ratio(1) (5) of 1.7.