Learn More About Lumine’s Financial Performance

• Operating income refers to net income (loss) before income tax expense, amortization of intangible assets, gain on bargain purchase net of any reductions,
  and finance costs and other expenses (income).

• Stats on this page are based on publicly disclosed information: prospectus, financial statements, MD&A, and press releases. Deal size based on Consideration Paid as disclosed in the financial statements.
• Free cash flow available to shareholders ‘‘FCFA2S’’ refers to net cash flows from operating activities less interest paid on lease obligations, interest paid on bank indebtedness, transaction costs on bank indebtedness, repayments of lease obligations, interest, dividends and other proceeds received, and property and equipment purchased net of proceeds from disposal.
• Capital deployed calculated as sum of acquisition purchase price for the relevant period, net of debt associated with the acquired businesses.