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FirstService

fsv · TSX
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FY2015 Annual Report · FirstService
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Creating

Value

One Step

at a Time

2015 Annual Report

Two Decades of 
Consistent Growth

5-YEAR REVENUE
CAGR

11%

$1,264MM

20+ YEARS REVENUE 
COMPOUNDED 

ANNUAL GROWTH 20%

$37MM

1995

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

About FirstService 
Corporation

FirstService Corporation is a North 
American leader in the essential  
property services sector serving its 
customers through two industry- 
leading platforms:

FirstService Residential – North 
America’s largest manager of residential 
communities; and

FirstService Brands – one of North 
America’s largest providers of essential 
property services to residential and 
commercial customers delivered through 
individually branded franchise systems 
and company-owned operations. 

FirstService Residential and FirstService 
Brands both rely on the same operational 
foundations for success – a core 
competency in managing and growing 

market-leading, value-added out-
sourced property services businesses; 
significant scale advantages that  
are leveraged to create more value  
for clients; a culture focused around 
customer service excellence; and  
strong brand recognition.

FirstService generates more than 
US$1.2 billion in annual revenues and 
has approximately 16,000 employees 
across North America. With significant 
insider ownership and an experienced 
management team, FirstService has a 
long-term track record of creating value 
and superior returns for shareholders. 
The common shares of FirstService 
trade on the NASDAQ and on the 
Toronto Stock Exchange under the 
symbol “FSV”. More information is 
available at www.firstservice.com.

Revenue 
Segmentation 

Divisional
Revenue
Breakdown

Geographical
Revenue
Breakdown

80%

FIRSTSERVICE
RESIDENTIAL

20%

FIRSTSERVICE 
BRANDS

U.S.

93%
7%

CANADA

FINANCIAL HIGHLIGHTS

1,264

103

1,132

1,038

940

857

79

79

75

71

2011 2012

2013

2014

2015

2011 2012

2013

2014

2015

Revenues 
(US$ millions)

Adjusted EBITDA 
(US$ millions)

Why Invest In FirstService?

  Strong Financial Profile

•  Strong free cash flow  

generation with low capital 
expenditures

•  Conservative balance sheet

•  Ample capital and liquidity to 

fund future growth

•  Dividends paid on common 

shares 

  Compelling Growth Prospects

•  Long and consistent track 
record of delivering growth

•  Strong organic growth through 
competitive advantages in 
attractive markets

•  Margin enhancement  

potential through operating 
efficiencies

•  Disciplined tuck-under  
acquisition strategy

  Leadership Positions In  
Virtually Every Market

•  #1 or #2 player in each market 
supported by well-recognized 
brands

•  Very large and highly fragmented 

industries

•  Scale advantage, proprietary 

products/services and national 
coverage are competitive  
differentiators which are  
difficult to replicate

  Proven Business Model

•  Essential services with highly 
predictable and recurring  
revenue streams

•  Focus on customer service 
excellence throughout our  
businesses

•  Leverage our differentiators to 

extend our leadership positions 
and win new business

•  Partnership philosophy  

aligns business leaders with 
shareholders

(US$ thousands, except per share amounts) 

               Year ended December 31

2015 

2014 

2013 

2012 

2011

Results From Operations
Revenues 
Adjusted EBITDA1 
Operating earnings 
Net earnings 

Financial Position
Total assets 
Long-term debt 
Shareholders’ equity 

$  1,264,077 
103,038 
70,747 
38,198 

$ 1,132,002 
74,997 
45,621 
26,192 

$  1,038,087 
78,913 
37,083 
18,452 

$  939,821 
78,932 
53,478 
30,765 

$  857,201
70,565
38,674
24,157

$  600,483 
201,199 
167,026 

$  615,544 
239,357 
158,749 

$  610,297 
225,425 
168,660 

$  591,438 
216,370 
174,834 

$  566,972
174,150
203,165

                                                                                                                                                                          Year ended December 31

2015 

2014 

2013

Earnings Per Share Data
Adjusted EPS2 
Diluted net earnings per common share 
Diluted weighted average  
  common shares outstanding (thousands) 

$ 

1.20 
0.59 

$ 

0.84 
0.36 

$ 

0.96
0.09

36,425 

36,363 

36,306

Notes
1.  Adjusted EBITDA is defined as net earnings before income tax, interest, depreciation, amortization, other (income) expense, acquisition-related items, and stock-based  

compensation expense.

2.  Adjusted earnings per share is defined as diluted net earnings (loss) per common share, adjusted for the effect, after income tax, of non-controlling interest redemption increment, 

amortization, acquisition-related items, stock-based compensation expense, and spin-off charges.

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
A MESSAGE FROM OUR CEO

   THE STORY OF

2015

North American leader in essential  
outsourced property services

To Our Fellow Shareholders:

2015 was a milestone year for FirstService 
Corporation marked by the separation 
on June 1 of “old” FirstService into two 
independent public companies: Colliers 
International and “new” FirstService. I am 
proud and honoured to have been named 
President and Chief Executive Officer of 
new FirstService which comprises our 
FirstService Residential and FirstService 
Brands operating divisions. I have been 
integrally involved in the growth and  
strategy of these businesses for over  
20 years and am a passionate believer 
in our proven business model, operating 
partners and future opportunities.

This annual report reflects the financial  
performance of newly independent  
FirstService for the full 2015 year and 
establishes a foundation to measure our 
progress as we embark on our exciting new 
path forward.

Our 2015 highlights include:

Strong Organic Growth
Revenue grew across all our business lines 
– 12% in total, driven largely by robust 
organic growth of 8%. 

Expanded EBITDA Margins
EBITDA grew by 37% and margins expanded 
by 160 basis points to 8.2%, primarily 
through cost reduction and operating  
efficiencies at FirstService Residential.

Significant Cash Flow Generation  
Cash flow from operations almost doubled 
in 2015 allowing us to aggressively invest in 
our future while also paying down total debt. 
Our leverage ratio declined from 2.3x net 
debt to EBITDA to 1.5x at year-end.   

D. Scott Patterson
Chief Executive Officer

Jeremy Rakusin
Chief Financial Officer

Continued Investments to Drive  
Operational Improvements
During the year, we continued to deploy 
capital across our businesses to propel 
further operational efficiencies. At California 
Closets, we established a new state-of-the-
art production facility in Phoenix, Arizona 
which opened in June. This location will 
serve as a centralized hub for several of our 
company-owned operations, resulting in 
margin expansion through scale related  
production improvements and cost reductions. 
At FirstService Residential, we continued 
our multi-year investment in the operating 
platform to improve our service offering, 
support our national brand and drive further 
efficiencies, while continuing to differentiate 
ourselves from our competitors.

Strategically Important  
Tuck-Under Acquisitions
2015 was an important year in terms of the 
strategic significance of several of our 
acquisitions, including: 

•  Southwest Management Services – the  
  residential property management leader  

in Austin, Texas, one of the fastest growing  

  metropolitan areas in the U.S.

•   American Leisure – the NYC-based leader in  
  the management of luxury high-rise  
  amenity facilities, expanding our capability  

in this important market; and 

•  Paul Davis Pennsylvania – one of our largest  
  and most successful Paul Davis Restoration  
  franchisees marking the first acquisition  
  towards achieving a national company- 
  owned platform.

Leadership
Several important changes were made in 
the leadership and governance of our new 
stand-alone public company. Jay Hennick, 
our founder and largest shareholder became 
our Chairman. I thank him on behalf of all 
our shareholders for his vision and tireless  
efforts in building our company. On a personal 
level – I want to thank him for the opportunity 
of working closely with him over the years 
and the privilege of continuing to build upon 
the legacy. Jeremy Rakusin assumed the 
role of Chief Financial Officer. He previously 
served for three years as VP, Acquisitions 

and Strategy following 15 years of blue chip 
investment banking experience. And Erin 
Wallace joined the Board of Directors in 
October adding extensive experience from 
her 30-year tenure as a senior operating 
executive at The Walt Disney Company. 

As we reflect on 2015 and look forward to 
the future, it is worthwhile reviewing the 
unique characteristics of our proven  
business model.

Across our businesses, we enjoy leadership 
positions in very large, fragmented, essential 
property service markets. Yet our market 
shares remain modest – generally in the 
low single digits. This dynamic is conducive 
to consistent long-term organic growth 
and significant acquisition opportunity. We 
enhance organic growth by leveraging our 
leadership position and capital to create 
value for our clients and offer tangible  
differentiators that cannot be easily  
replicated by our smaller, generally  
undercapitalized competitors. 

Our greatest differentiator – and our greatest 
asset – is our people. We recognized many 
years ago that our long-term success would 
depend on our quality of service which in turn 
is dependent on the professionalism and 
engagement of our people. We continually 
invest in improving our ability to recruit 
and develop the best talent in our markets. 
Today our employee base of 16,000 is  
more committed than ever to delivering 
exceptional customer service. We know 
this because we measure it continuously. 
Together we understand that our growth 
is driven by customer loyalty and “word of 
mouth” referral, which is our focus each and 
every day. 

Our business is first and foremost an 
organic growth story. Two-thirds of our 11% 
average annual growth rate over the last five 
years is organic with tuck-under acquisitions 
accounting for the remaining one-third. 
We believe we can continue to grow at a 
similar rate for the foreseeable future. Our 
consistent growth and recurring revenue 
combined with the low capital intensity of 
our business model results in very strong 
free cash flow – cash flow that will enable 
us to aggressively invest in growth while 

de-levering our balance sheet over time. Our 
debt leverage ratios will likely fluctuate with 
the pace of acquisition activity over the next 
several years but, on average, we expect 
them to decline over time. 

We often get asked what we are going to  
do with our cash. We consider this a high 
class “problem” to have. Our conservative 
balance sheet provides financial strength 
and stability. We have ample capital available 
to accelerate investment at FirstService 
Residential along with newer initiatives 
such as the expansion of our company-
owned operations at California Closets  
and Paul Davis Restoration. We are also 
well-positioned to be opportunistic when 
it comes to a larger-sized acquisition that 
meets our strategic objectives and valuation 
criteria. As stewards of our shareholders’ 
investment dollars, we are always mindful  
of deploying capital efficiently towards 
maximizing investor returns. 

We enter 2016 with great excitement about the 
opportunities in front of us and a determined 
focus to continue to “create value one step 
at a time” which has been the FirstService 
motto for 20 years. The motto guides our 
daily decision-making and reflects our 
operating philosophy and long-term vision 
– and it has served our shareholders well. 
A $100,000 investment in 1995 was worth 
about $4.5 million at the end of 2015 – a 
20% compound annual return over the 
20-year period. We are proud of this track 
record and determined to build on it for 
many years to come.

We thank our partners and employees  
for their efforts in helping us achieve such 
strong results in 2015, our customers for 
their trust and confidence in our service  
offerings and our shareholders for  
their continued belief in the future of our 
Company. With this continued support, we 
look forward to another successful year.

D. Scott Patterson
President & Chief Executive Officer

 
 
FirstService Residential 
is the largest residential 
property manager in 
North America. Its 
mission is to deliver 
exceptional client 
service and solutions 
that enhance the value 
of every property and the 
lifestyle of every resident 
in the communities it 
manages. In achieving 

Chuck M. Fallon
Chief Executive Officer
FirstService Residential

these objectives, FirstService Residential 
leverages its scale, expertise and local knowledge 
to add value to its clients and differentiate itself 
from its competitors. The business invests 
extensively in a team of people who are 
committed to customer service excellence and 
living its values on a daily basis: Being genuinely 
helpful, aiming high, owning it, doing what’s right, 
improving it and building great relationships.

$1,017 Million
Revenues

$69 Million
EBITDA

  Largest Player In North America

•  High, medium and low-rise condominiums and co-operatives

•  Large-scale master-planned and active adult/life-style home-

owner associations

•  7,400 managed communities

•  1.6+ million managed residential units

•  120 offices across North America

•  95%+ contract retention rate

•  $7+ billion in client budgets

•  Ancillary on-site staffing services include: pool, recreational  
facility and amenity management; building engineering and  
maintenance; security; front-desk/concierge; and landscaping

•  Proprietary banking and insurance products as well as energy 
conservation and management solutions which are difficult to 
replicate

  Growth Strategy

•  Leverage scale advantages and our access to capital to drive 

new business through differentiated value-added services and 
reduced client costs

•  Further increase customer retention and target referral  

opportunities

•  Integrated marketing, lead generation and business  

development effort

•  Continue to expand our ancillary service offerings

•  Improve operational efficiency

•  Augment organic growth with selective tuck-under acquisitions 
which expand our geographic footprint, enhance our market  
leadership positions, or broaden our ancillary service offering

FirstService
Brands

Charlie E. Chase
Chief Executive Officer
FirstService Brands

FirstService Brands is a 
leading North American 
operator and provider  
of essential property 
services to residential 
and commercial 
customers, with 
extensive franchise 
networks comprising 
over 1,900 franchises 
and 13 company-owned 
locations in all 50 U.S. 

states and ten Canadian provinces. In 2015, 
FirstService Brands serviced more than 
500,000 customers and generated aggregate 
system-wide revenues of more than US$1.6 
billion from franchised and corporate-owned 
operations. Services are delivered through 
seven well-known brands, each of which is the 
#1 or #2 player in its respective market.

$247 Million
Revenues

$43 Million
EBITDA

  Growth Strategy

•  Very large, highly fragmented markets provide significant  

opportunity for organic growth

•  Expand same store capacity in the areas of sales, design  

and field service 

•  Continue to drive repeat business and referral leads from  

its customers through service excellence and market-leading 
brands

•  Strategically add company-owned operations at California 

Closets and Paul Davis Restoration

•  Leverage best-in-class franchising capabilities to acquire 

other property services franchise models  

CORPORATE INFORMATION

Board of Directors

Corporate Offices

Legal Counsel

Canada – Fogler, Rubinoff LLP
United States – Ferrante & Associates

Independent Auditors

PricewaterhouseCoopers LLP

Registrar and Transfer Agent

Canada – TMX Equity Transfer Services
Phone: 1.866.393.4891
E-mail: TMXEInvestorServices@tmx.com

U.S. co-transfer agent – Computershare
Phone: 1.800.368.5948
E-mail: webqueries@computershare.com

Stock Exchange Listings

NASDAQ Global Select Market – FSV
Toronto Stock Exchange – FSV

FirstService common shares are included  
in the S&P/TSX Composite Index.

Jay S. Hennick 3
Founder & Chairman, FirstService Corporation
Chairman & CEO,  
Colliers International Group Inc.

Brendan Calder 2, 3
Corporate Director, Professor, “GettingItDone”
Rotman School of Management
University of Toronto

Bernard I. Ghert 1, 2
President, The B.I. Ghert Family Foundation  

D. Scott Patterson
President & CEO, FirstService Corporation

Head Office, Canada
1140 Bay Street, Suite 4000
Toronto, Ontario
M5S 2B4
Phone: 416.960.9500

Head Office, United States
1855 Griffin Road
Dania Beach, Florida 33004

Senior Officers

D. Scott Patterson
President & CEO

Jeremy Rakusin
CFO

Douglas G. Cooke
Vice-President, Corporate Controller  
& Corporate Secretary

Alex Nguyen
Vice-President, Strategy & Corporate  
Development

FirstService Residential

Chuck M. Fallon
CEO

FirstService Brands

Charles E. Chase
CEO

Frederick F. Reichheld 3
Partner, Bain & Company, Inc.

Michael Stein 1, 2
Founder, Chairman & CEO, 
MPI Group, Inc.

Erin J. Wallace 1
COO, The Learning Care Group

1 Audit Committee
2 Executive Compensation Committee
3 Nominating and Corporate
  Governance Committee

Notice of Shareholders’ Meeting

The annual meeting of the shareholders 
will be held on Thursday April 14, 2016 
at 4:00 p.m. (ET) at The Design Exchange, 
234 Bay Street, Toronto-Dominion Centre, 
Toronto, Ontario

www.FirstService.com