Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consumer products. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses ("Private Company Partners") in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Europe, North America with the focus on Canada, and United States. It typically invests between $5 million and $100 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments upto $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm invests through balance sheet and seeks equity dividend distribution from portfolios. It prefers to make non control equity, minority and majority investments in its portfolio companies. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada.

Alaris Equity Partners Income Trust

Founded in 2004, Alaris is a private equity firm based in Calgary, Alberta. The firm targets traditional majority recapitalization/control sale mandates and structures the investments using a combination of non-control perpetual preferred equity and common equity. Throughout Alaris’ 19-year history, our Preferred MBO solution has proven to create full liquidity events for the exiting majority shareholders while simultaneously providing an attractive option for high quality management teams to become majority owners of their company and keep control of the business and benefit from more of the upside. The firm’s capital base is evergreen and the balance sheet is positioned to provide access of up to $200 million of capital on an ongoing basis. Alaris has approximately 90% of its investments in US-based companies.Please call us at 403-221-7302 or email us at businessdevelopment@alarisequity.com with deal opportunities. 

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	52.71M -	69.31M 31.49%	82.85M 19.54%	100.04M 20.76%	89.07M 10.96%	100.08M 12.36%	115.97M 15.88%	109.57M 5.52%	143.46M 30.93%	190.88M 33.06%	179.08M 6.18%
cost of revenue	2.68M -	3.62M 35.15%	2.82M 22.06%	3.36M 19.08%	3.37M 0.30%	5.38M 59.69%	4.98M 7.52%
gross profit	50.03M -	65.68M 31.30%	80.02M 21.83%	96.68M 20.82%	85.70M 11.36%	94.70M 10.49%	110.99M 17.21%	109.57M 1.28%	143.46M 30.93%	190.88M 33.06%	179.08M 6.18%
selling and marketing expenses
general and administrative expenses	6.10M -	8.31M 36.24%	8.65M 4.06%	10.18M 17.70%	8.07M 20.69%	13.56M 68.00%	12.81M 5.55%	22.76M 77.68%	22.88M 0.54%	29.43M 28.64%	33.37M 13.39%
selling general and administrative expenses	6.10M -	8.31M 36.24%	8.65M 4.06%	10.18M 17.70%	8.07M 20.69%	13.56M 68.00%	12.81M 5.55%	22.76M 77.68%	22.88M 0.54%	29.43M 28.64%	33.37M 13.39%
research and development expenses
other expenses	106.28K -	110.54K 4.00%	203.17K 83.80%	278.53K 37.09%	268K 3.78%	-3.96M 1,576.49%	384K 109.70%	222K 42.19%	211K 4.95%	216K 2.37%
cost and expenses	8.89M -	12.04M 35.53%	11.67M 3.06%	13.82M 18.37%	11.71M 15.24%	19.16M 63.59%	18.17M 5.15%	22.98M 26.47%	23.09M 0.48%	29.65M 28.40%	38.82M 30.93%
operating expenses	6.21M -	8.42M 35.69%	8.85M 5.11%	10.46M 18.14%	8.34M 20.24%	13.78M 65.17%	13.19M 4.23%	22.98M 74.19%	23.09M 0.48%	29.65M 28.40%	38.82M 30.93%
interest expense	1.68M -	2.76M 64.53%	3.21M 16.16%	5.88M 83.51%	6.58M 11.90%	8.86M 34.58%	19.29M 117.81%	18.10M 6.17%	24.99M 38.03%	28.18M 12.79%	31.53M 11.88%
ebitda	43.93M -	57.37M 30.61%	71.38M 24.40%	86.50M 21.19%	77.63M 10.26%	81.14M 4.52%	98.18M 21.01%	93.95M 4.31%	122.42M 30.31%	161.93M 32.27%	140.48M 13.24%
operating income	40.13M -	54.13M 34.88%	41.98M 22.46%	100.53M 139.48%	39.39M 60.82%	80.92M 105.46%	97.80M 20.85%	93.72M 4.16%	122.21M 30.39%	168.43M 37.82%	202.43M 20.19%
depreciation and amortization	106.28K -	110.54K 4.00%	203.17K 83.80%	278.53K 37.09%	268K 3.78%	214K 20.15%	384K 79.44%	222K 42.19%	211K 4.95%	-6.50M 3,181.04%	227K 103.49%
total other income expenses net	-1.78M -	5.35M 400.81%	4.21M 21.28%	5.80M 37.79%	-48.63M 938.50%	4.17M 108.57%	-69.82M 1,774.74%	-58.68M 15.96%	43.84M 174.71%	-13.47M 130.74%	61.49M 556.33%
income before tax	40.37M -	59.85M 48.27%	72.18M 20.59%	86.14M 19.35%	22.16M 74.28%	76.23M 244.08%	27.98M 63.30%	35.05M 25.27%	166.04M 373.76%	154.96M 6.68%	170.22M 9.85%
income tax expense	10.54M -	10.80M 2.44%	14.32M 32.53%	19.59M 36.84%	10.27M 47.55%	15.44M 50.24%	-8.28M 153.65%	14.76M 278.20%	21.80M 47.73%	24.28M 11.37%	31.77M 30.84%
net income	29.82M -	49.05M 64.46%	57.86M 17.97%	66.55M 15.02%	11.88M 82.15%	60.80M 411.66%	36.26M 40.36%	20.29M 44.04%	144.24M 610.88%	130.68M 9.41%	138.45M 5.95%
weighted average shs out	26.70M -	30.45M 14.05%	33.96M 11.54%	36.34M 6.99%	36.45M 0.31%	36.48M 0.10%	36.60M 0.31%	36.12M 1.30%	43.99M 21.80%	45.25M 2.85%	50.01M 10.53%
weighted average shs out dil	27.41M -	31.10M 13.45%	34.39M 10.60%	36.71M 6.75%	36.75M 0.12%	36.77M 0.03%	36.89M 0.34%	36.48M 1.10%	48.43M 32.76%	49.73M 2.68%	50.01M 0.57%
eps	1.12 -	1.61 43.75%	1.70 5.59%	1.83 7.65%	0.33 81.97%	1.67 406.06%	0.99 40.72%	0.56 43.43%	3.28 485.71%	2.89 11.89%	3.05 5.54%
epsdiluted	1.09 -	1.58 44.95%	1.68 6.33%	1.81 7.74%	0.32 82.32%	1.65 415.62%	0.98 40.61%	0.56 42.86%	3.13 458.93%	2.79 10.86%	2.93 5.02%

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COM:ALARISEQUITYPARTNERS

Alaris Equity Partners

Last Close

19.43

21/11 21:00

Market Cap

717.51M

Beta: -

Volume Today

70.04K

Avg: -

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