TELUS International(TIXT) - 2022 Q3 - Earnings Call Presentation

Q3 2022 Performance Highlights - Total revenue increased by 11% to $615 million compared to Q3 2021[8] - Revenue growth on a constant currency basis was 16%[9] - Net income margin was 9.6% and Adjusted EBITDA Margin was 25.7%[12] - Cash provided by operating activities increased by 44% year-over-year to $124 million[18] - Free Cash Flow increased by 56% year-over-year to $98 million[20] - Diluted EPS increased from $0.09 to $0.22 year-over-year[17] - Adjusted Diluted EPS increased from $0.26 to $0.32 year-over-year[19] FY2022 Outlook - The company anticipates revenue between $2,450 million and $2,490 million, representing a year-over-year increase of 11.7% to 13.5%[28] - Revenue growth on a constant currency basis is expected to be 16% to 18%[28] - Adjusted EBITDA Margin is projected to be 24.4% to 24.6%[29] - Adjusted Diluted EPS is expected to be $1.18 to $1.23[29] WillowTree Acquisition - The company plans to acquire WillowTree for an enterprise value of $1.225 billion[62] - The financing structure includes $125 million in TELUS International subordinate voting shares, $160 million reinvested by WillowTree management, and $940 million in cash from credit facilities[62]