Appendix

NFI announces first quarter 2024 results

Retrieved on: 
Giovedì, Maggio 2, 2024
Conversation, Investment, Risk, Webcast, Growth, EST, NFI, Financial statement, FCA, Documentation, Audit committee, Net, Executive, American Public Transportation Association, Net operating assets, Travel, FCPA, Public expenditure, ICD, LTM, Government, Ernst & Young, ZEB, Fiscal, Eus, History, Senior, Appendix, Bank statement, Scotiabank, WIP

WINNIPEG, Manitoba, May 02, 2024 (GLOBE NEWSWIRE) -- (TSX: NFI, OTC: NFYEF, TSX: NFI.DB) NFI Group Inc. ("NFI" or the "Company"), a leader in zero-emission electric mobility solutions, today announced its unaudited interim condensed consolidated financial results for the first quarter of 2024.

Key Points: 
  • Results noted herein are for the 13-week period ("2024 Q1”) and the 52-week period ("2024 Q1 LTM”) ended March 31, 2024.
  • NFI generated $10 million in cash flows from working capital in the first quarter of 2024, as higher vehicle deliveries lowered finished goods and work-in-process (“WIP”) inventory.
  • NFI anticipates that nearly all of the remaining legacy inflation-impacted contracts will be delivered during the second quarter of 2024.
  • NFI reiterates its previously provided financial guidance for Fiscal 2024 and targets for 2025 as disclosed on January 17, 2024.

STMicroelectronics Reports 2024 First Quarter Financial Results

Retrieved on: 
Giovedì, Aprile 25, 2024
Appendix, Public, Climate change, Tsunami, Pandemic, Weather, Nature, Risk, Annual report, Earthquake, Security (finance), Epidemic, Euro, Carbon, Public expenditure, Privacy, Legislation, Intellectual property, Share repurchase, GAAP, Central European Time, Cryptocurrency

Net Capex (non-U.S. GAAP)1 was $967 million in the first quarter compared to $1.09 billion in the year-ago quarter.

Key Points: 
  • Net Capex (non-U.S. GAAP)1 was $967 million in the first quarter compared to $1.09 billion in the year-ago quarter.
  • Free cash flow (non-U.S. GAAP)1 was negative at $134 million in the first quarter, compared to positive $206 million in the year-ago quarter.
  • Inventory at the end of the first quarter was $2.69 billion, compared to $2.70 billion in the previous quarter and $2.87 billion in the year-ago quarter.
  • Days sales of inventory at quarter-end was 122 days compared to 104 days in the previous quarter and 122 days in the year-ago quarter.

Interpublic Announces First Quarter 2024 Results

Retrieved on: 
Mercoledì, Aprile 24, 2024
Sale, Acxiom, IPG, Depreciation, Appendix, Commerce, Adobe, PR, Partnership, Tax, Synthetic media, Classification, Income tax, Generative, Growth, Pharmaceutical industry

In the first quarter of 2024, operating income was $184.2 million compared to $188.3 million in 2023.

Key Points: 
  • In the first quarter of 2024, operating income was $184.2 million compared to $188.3 million in 2023.
  • First quarter 2024 margin of adjusted EBITA before restructuring charges was 9.4% on revenue before billable expenses.
  • In the first quarter of 2024, the income tax provision was $47.3 million on income before income taxes of $160.6 million.
  • Depreciation and amortization expense decreased by 2.0% during the first quarter of 2024 compared to the same period in 2023.

Perseus Mining March Quarterly Report

Retrieved on: 
Martedì, Aprile 23, 2024
Appendix, Report, Forward, Mineral Resources Limited, Gold, Mine, National instrument, Perception, Mining, Mineral, Person, Uranium mining

The information in this release that relates to the Open Pit and Underground Mineral Resources and Ore Reserve at Edikan was updated by the Company in a market announcement “Perseus Mining updates Mineral Resources and Ore Reserves” released on 24 August 2023.

Key Points: 
  • The information in this release that relates to the Open Pit and Underground Mineral Resources and Ore Reserve at Edikan was updated by the Company in a market announcement “Perseus Mining updates Mineral Resources and Ore Reserves” released on 24 August 2023.
  • The Company further confirms that material assumptions underpinning the estimates of Ore Reserves described in “Technical Report — Edikan Gold Mine, Ghana” dated 7 April 2022 continue to apply.
  • The information in this release that relates to the Mineral Resources and Ore Reserve at the Sissingué complex was updated by the Company in a market announcement “Perseus Mining updates Mineral Resources and Ore Reserves” released on 24 August 2023.
  • Perseus does not undertake to update forward-looking information, except in accordance with applicable securities laws.

Superior Reports First Quarter 2024 Financial Results

Retrieved on: 
Giovedì, Maggio 2, 2024
Other Manufacturing, Aftermarket, Automotive, Engineering, Tires & Rubber, Automotive Manufacturing, General Automotive, Manufacturing, Net income, Appendix, Administration, Development, Public expenditure, Debt, Foreign exchange market, Aluminium, SPG, LTM, GAAP, Operation, Income tax, Bank

We expect Superior to exit 2024 as a business generating approximately $190 million of Adjusted EBITDA on unit sales of just over 15 million,” commented Majdi Abulaban, President and Chief Executive Officer of Superior.

Key Points: 
  • We expect Superior to exit 2024 as a business generating approximately $190 million of Adjusted EBITDA on unit sales of just over 15 million,” commented Majdi Abulaban, President and Chief Executive Officer of Superior.
  • Income from Operations was $0.3 million in the first quarter of 2024, compared to Income from Operations of $15 million in the first quarter of 2023.
  • Income Tax Provision for the first quarter of 2024 was $17 million, compared to an Income Tax Provision of $3 million in the first quarter of 2023.
  • Adjusted EBITDA, a Non-GAAP financial measure, was $31 million, or 18% of Value-Added Sales in the first quarter of 2024, which compares to $46 million, or 22% of Value-Added Sales, in the first quarter of 2023.

Manitex International Reports First Quarter 2024 Results

Retrieved on: 
Giovedì, Maggio 2, 2024
Fleet Management, Other Construction & Property, Other Automotive, Automotive, Construction & Property, International, Renting, Appendix, PM, MNTX, Adjustment, Lifting, Video game

Manitex International, Inc. (Nasdaq: MNTX) ("Manitex" or the "Company"), a leading international provider of truck cranes, specialized industrial equipment, and construction equipment rental solutions to infrastructure and construction markets, today reported financial results for the three months ended March 31, 2024.

Key Points: 
  • Manitex International, Inc. (Nasdaq: MNTX) ("Manitex" or the "Company"), a leading international provider of truck cranes, specialized industrial equipment, and construction equipment rental solutions to infrastructure and construction markets, today reported financial results for the three months ended March 31, 2024.
  • Lifting Equipment Segment revenue was $66.0 million during the first quarter 2024, an increase of 7.9%, versus the prior-year period.
  • Operating income was $4.9 million for the first quarter 2024, compared to $2.6 million for the same period last year.
  • Net leverage was 2.7x at the end of the first quarter 2024, down from 2.9x at the end of fourth quarter 2023.

Ingevity reports first quarter 2024 financial results

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Mercoledì, Maggio 1, 2024
Other Construction & Property, Agriculture, Natural Resources, Other Manufacturing, Other Transport, Construction & Property, Oil, Gas, Steel, Packaging, Energy, Chemicals, Plastics, Transport, Automotive Manufacturing, Aerospace, Manufacturing, Sustainability, Environment, Appendix, Elastomer, Agrochemical, Corporation, Lubricant, Webcast, Carbon, Plant, Weakness, EPS, APT, Adhesive, GAAP, Industrial

Ingevity Corporation (NYSE: NGVT) today reported its financial results for the first quarter 2024.

Key Points: 
  • Ingevity Corporation (NYSE: NGVT) today reported its financial results for the first quarter 2024.
  • The company will host a live webcast on Thursday, May 2, at 10:00 a.m. (Eastern) to discuss first quarter 2024 fiscal results.
  • Use of non-GAAP financial measures: This press release includes certain non‐GAAP financial measures intended to supplement, not substitute for, comparable GAAP measures.
  • Reconciliations of non‐GAAP financial measures to GAAP financial measures are provided within the Appendix to this press release.

The First Bancshares, Inc. Reports Results for First Quarter ended March 31, 2024

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Mercoledì, Aprile 24, 2024
Banking, Professional Services, Finance, Sale, Table, Central Time, Appendix, SBA, ACL, Conference, First Bank, Acquisition, FBMS, Video game

Total deposits increased $247.5 million for the quarter ended March 31, 2024 representing an increase of 3.8% as compared to the quarter ended December 31, 2023.

Key Points: 
  • Total deposits increased $247.5 million for the quarter ended March 31, 2024 representing an increase of 3.8% as compared to the quarter ended December 31, 2023.
  • Total loans decreased $30.1 million for the quarter ended March 31, 2024, representing net decrease of 2.3% on an annualized basis, as compared to the quarter ended December 31, 2023.
  • The Company recorded no provision for credit losses for the quarter ended March 31, 2024 and $1.3 million for the quarter ended December 31, 2023.
  • The ratio of annualized net charge-offs to total loans was 0.01% for the quarter ended March 31, 2024 compared to 0.06% for the quarter ended December 31, 2023 and 0.01% for the quarter ended March 31, 2023.

Mattel Reports First Quarter 2024 Financial Results

Retrieved on: 
Martedì, Aprile 23, 2024
Licensing (Entertainment), Retail, Toys, General Entertainment, Entertainment, Sale, Pandemic, XV, Nature, Investment, Risk, 600 (number), Appendix, Gross income, Depreciation, Earnings per share, Security (finance), Eastern Standard, Webcast, Transport, Artificial intelligence, Employment, Growth, Free cash flow, Disclosure, Public expenditure, Disease, Tax, Food, EPS, Failure, Regulation, Accounting, GAAP

At 5:00 p.m. (Eastern Standard Time) today, Mattel will host a conference call with investors and financial analysts to discuss its latest financial results.

Key Points: 
  • At 5:00 p.m. (Eastern Standard Time) today, Mattel will host a conference call with investors and financial analysts to discuss its latest financial results.
  • To supplement our financial results presented in accordance with generally accepted accounting principles in the United States (“GAAP”), Mattel presents certain non-GAAP financial measures within the meaning of Regulation G promulgated by the Securities and Exchange Commission.
  • Mattel believes that the disclosure of non-GAAP financial measures provides useful supplemental information to investors to be able to better evaluate ongoing business performance and certain components of Mattel’s results.
  • The disclosure of the percentage change in constant currency enhances investor’s ability to compare financial results from one period to another.

ADAMA Reports First Quarter 2024 Results

Retrieved on: 
Giovedì, Aprile 25, 2024
Transfer, Investment, Weather, Appendix, LATAM, Profit, Transport, Environment, Purchasing, Tax, Pressure, Acquisition, BRL, PPA, Crop protection, OPEX, Video game

In the US Ag market sales in the first quarter of 2024 were lower reflecting weak pricing, ‎lower ‎demand and strong competition.

Key Points: 
  • In the US Ag market sales in the first quarter of 2024 were lower reflecting weak pricing, ‎lower ‎demand and strong competition.
  • The overall pricing was‎ lower in the first quarter of ‎‎2024 than in the first quarter of 2023, as market prices began to decline only during the ‎second quarter of 2023.
  • Cash Flow: Operating cash flow of $103 million was consumed in the first quarter of 2024, compared to $425 million in the first quarter of 2023.
  • Net cash used in investing activities was $67 million in the first quarter in 2024, compared to $93 million in the first quarter of 2023.