Net operating assets

NFI announces first quarter 2024 results

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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.

Willscot Mobile Mini Reports First Quarter 2024 Results

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Giovedì, Maggio 2, 2024
Net income, Sale, Net operating assets, Net, Health, Depreciation, Debt, Conference, Webcast, Capital expenditure, CAPEX, Tax, Bank statement, Adjustment, GAAP, Bank

2 - Adjusted EBITDA, Adjusted EBITDA Margin, Free Cash Flow, Free Cash Flow Margin, Net Debt to Adjusted EBITDA and Return on Invested Capital are non-GAAP financial measures.

Key Points: 
  • 2 - Adjusted EBITDA, Adjusted EBITDA Margin, Free Cash Flow, Free Cash Flow Margin, Net Debt to Adjusted EBITDA and Return on Invested Capital are non-GAAP financial measures.
  • 5 - Free Cash Flow incorporates results from discontinued operations.
  • WillScot Mobile Mini will host a conference call and webcast to discuss its first quarter 2024 results and 2024 outlook at 5:30 p.m. Eastern Time on Tuesday, May 2, 2024.
  • Choose "Events" and select the information pertaining to the WillScot Mobile Mini Holdings First Quarter 2024 Conference Call.

NFI announces fourth quarter and full year 2023 results

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Giovedì, Febbraio 29, 2024
Universe, WIP, Conversation, Eus, Federal Transit Administration, Growth, Net operating assets, NFI, Q4, Round Table, Acceleration, Absorption, Financial statement, Bus, White, APTA, Documentation, ZEB, Bankruptcy, Net, FTA, Fiscal, Task force, Government, Public sector, Risk, Appendix, American Public Transportation Association, Bank

WINNIPEG, Manitoba, Feb. 29, 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 audited consolidated financial results for Fiscal 2023.

Key Points: 
  • Results noted herein are for the 13-week period ("2023 Q4”) and the 52-week period ("Fiscal 2023”) ended December 31, 2023.
  • The comparisons reported in this press release compare 2023 Q4 to the 13-week period ("2022 Q4") and Fiscal 2023 to the 53-week period ("Fiscal 2022") ended January 1, 2023.
  • Comparisons and comments are also made to the 13-week period (“2023 Q3”) ended October 1, 2023.
  • NFI generated $19 million in cash flows from working capital in the fourth quarter as higher vehicle deliveries lowered finished goods and work-in-progress inventory.

WillScot Mobile Mini Reports Fourth Quarter 2023 and Full Year 2023 Results

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Martedì, Febbraio 20, 2024
Net, Modularity, Debt, Capital expenditure, Sale, Net operating assets, Adjustment, Conference, Health, Net income, GAAP, Webcast, Tax, CAPEX, Bank statement, Depreciation, Bank

2 - Adjusted EBITDA, Adjusted EBITDA Margin, Free Cash Flow, Free Cash Flow Margin, Net Debt to Adjusted EBITDA and Return on Invested Capital are non-GAAP financial measures.

Key Points: 
  • 2 - Adjusted EBITDA, Adjusted EBITDA Margin, Free Cash Flow, Free Cash Flow Margin, Net Debt to Adjusted EBITDA and Return on Invested Capital are non-GAAP financial measures.
  • For comparability, we add back discontinued operations to reported revenue to calculate Free Cash Flow Margin.
  • WillScot Mobile Mini will host a conference call and webcast to discuss its fourth quarter 2023 results and 2024 outlook at 5:30 p.m. Eastern Time on Tuesday, February 20, 2024.
  • Choose "Events" and select the information pertaining to the WillScot Mobile Mini Holdings Fourth Quarter 2023 Conference Call.

2024 Hamilton Lane Market Overview: New Data Debunks Private Markets Myths

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Giovedì, Marzo 7, 2024
Wealth, Investment, Internal rate of return, Growth, Net operating assets, IRR, History

CONSHOHOCKEN, Pa., March 7, 2024 /PRNewswire/ -- Hamilton Lane (Nasdaq: HLNE), a leading global private markets investment management firm, published its 2024 Market Overview today. This year's report offers a data-backed counter narrative to several commonly held misconceptions about the private markets asset class.

Key Points: 
  • Report highlights findings around valuations, fundraising, GP-leds and sustainable investment returns
    CONSHOHOCKEN, Pa., March 7, 2024 /PRNewswire/ -- Hamilton Lane (Nasdaq: HLNE), a leading global private markets investment management firm, published its 2024 Market Overview today.
  • This year's report offers a data-backed counter narrative to several commonly held misconceptions about the private markets asset class.
  • The 2024 Market Overview addressed the following myths:
    MYTH: Private market valuations are inaccurate: It's not the first time private market valuations have been criticized, but this past year's skepticism toward how private markets value their holdings has been notable.
  • This year's Market Overview finds that overall, private markets remain resilient, despite skepticism and nerves driven by slow fundraising.

HCLTech Delivers a Stellar Quarter With Strong Performance Across Services and Software

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Venerdì, Gennaio 12, 2024
Data Management, Security, Technology, Other Technology, Software, Artificial Intelligence, Internet, Synthetic media, Engineering, Net income, LTM, Cloud computing, Quarter, TCV, Professional services, ESG, ASAP, ARR, CC, CPG, Net operating assets, Gold, Generative, Telecom, Acquisition, Risk management, C Vijayakumar, ERS, Yoy, Film industry

EBIT margin in the quarter was 19.8%, an expansion of 126 bps QoQ, underscoring strong execution and cost efficiencies.

Key Points: 
  • EBIT margin in the quarter was 19.8%, an expansion of 126 bps QoQ, underscoring strong execution and cost efficiencies.
  • The company won 18 large deals – six in Services and 12 in Software, with TCV of almost $2 billion.
  • “Our results this quarter have been remarkably strong, driven by strong momentum in both services and software businesses and a stellar operating margin.
  • “HCLTech delivered a stellar quarter with sequential growth driven by HCLSoftware and a spurt in the Telecom vertical and the ER&D segment.

NFI Announces Third Quarter 2023 Results

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Mercoledì, Novembre 8, 2023
Universe, Documentation, Sale, Financial statement, NFI, Net operating assets, MCI, Government, Conversation, Fiscal, ZEB, Net, Eus, Appendix, Bank statement, Environment, LTM, Q3, Public sector, Growth, COVID-19, Liquidity, Private sector, Aircraft, Investment, Typhoon Zeb, Construction, Video game, Security (finance), Bank, Cryptocurrency, Adjustment, Insurance, EU

WINNIPEG, Manitoba, Nov. 08, 2023 (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 third quarter of 2023.

Key Points: 
  • Results noted herein are for the 13-week period ("2023 Q3”) and the 52-week period ("LTM 2023 Q3”) ended October 1, 2023.
  • Comparisons and comments are also made to the 13-week period (“2023 Q2”) ended July 2, 2023.
  • In 2023 Q3, NFI also saw an increase in orders for ARBOC and MCI vehicles, up 93% and 47% year-over-year respectively.
  • NFI also reaffirms its Fiscal 2024, and its 2025 targets, as presented on March 1, 2023.

New Citi GPS Report Highlights the Vital Role of Corporate Treasury in a Rapidly Changing World

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Martedì, Novembre 7, 2023
Banking, Professional Services, Finance, Net operating assets, News, Treasurer, Growth, Investment, Automation, Tax advisor, Security (finance), Cryptocurrency, Treasury, Citigroup

Citi today released its new study - ‘Treasury Leadership: Does it Matter?’ highlighting the importance for companies to invest in Treasury.

Key Points: 
  • Citi today released its new study - ‘Treasury Leadership: Does it Matter?’ highlighting the importance for companies to invest in Treasury.
  • Yet, as Treasurers deploy strategies to create value for their firms, they are challenged to justify their investments and queried how their treasury roadmaps benchmark with peers.
  • Citi set out to answer three questions: Does leadership in treasury matter for a firm?
  • Based on its Citi Treasury Diagnostics global benchmarking service, Citi completed a comprehensive study of almost 350 large corporate Treasury practitioners from a diverse set of industries and regions across the globe.

WillScot Mobile Mini Reports Third Quarter 2023 Results

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Mercoledì, Novembre 1, 2023
Adjustment, Sale, Net operating assets, Debt, Assume Form, Tax, Health, EBITDA, CAPEX, Treasury, Conference, GAAP, Net income, Modularity, Bank statement, Webcast, Capital expenditure, Depreciation, Net, Security (finance), Bank, Bookkeeping

For comparability, reported revenue is adjusted to include results from discontinued operations to calculate Free Cash Flow Margin.

Key Points: 
  • For comparability, reported revenue is adjusted to include results from discontinued operations to calculate Free Cash Flow Margin.
  • 6 - During the first quarter of 2023, the ground level office business within the Modular segment was transferred to the Storage segment, and associated revenues, expenses, and operating metrics were transferred to the Storage segment.
  • WillScot Mobile Mini Holdings will host a conference call and webcast to discuss its third quarter 2023 results and 2023 outlook at 10 a.m. Eastern Time on Thursday, November 2, 2023.
  • Choose "Events" and select the information pertaining to the WillScot Mobile Mini Holdings Third Quarter 2023 Conference Call.

DevvStream Holdings to List on Nasdaq Via Business Combination with Focus Impact Acquisition Corp.

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Mercoledì, Settembre 13, 2023
Carbon, McMillan, Telephone, Long-Term Capital Management, Blockchain-based database, National Integration Council, Acquisition, DESG, Stikeman Elliott, FIAC, FSE, Certification, Organization, SEDAR, Motivation, Growth, Combination, Business model, Exercise, LLP, International, Business analyst, Documentation, NEO, Combination company, Net operating assets, McMillan LLP, EBITDA, OTC, Combined, Morrison & Foerster, Renewable energy, Bank, Security (finance), Risk management, Cryptocurrency, Transaction

VANCOUVER, British Columbia, Sept. 13, 2023 (GLOBE NEWSWIRE) -- DevvStream Holdings Inc. (“DevvStream” or the “Company”) (NEO: DESG) (OTC: DSTRF) (FSE: CQ0) and Focus Impact Acquisition Corp. (“Focus Impact” or “FIAC”) (NASDAQ: FIAC) today announced that they have entered into a definitive Business Combination Agreement (the “Business Combination Agreement”) for a business combination (the “Transaction” or the “Business Combination”).

Key Points: 
  • VANCOUVER, British Columbia, Sept. 13, 2023 (GLOBE NEWSWIRE) -- DevvStream Holdings Inc. (“DevvStream” or the “Company”) (NEO: DESG) (OTC: DSTRF) (FSE: CQ0) and Focus Impact Acquisition Corp. (“Focus Impact” or “FIAC”) (NASDAQ: FIAC) today announced that they have entered into a definitive Business Combination Agreement (the “Business Combination Agreement”) for a business combination (the “Transaction” or the “Business Combination”).
  • Focus Impact is a special purpose acquisition corporation focused on amplifying social impact through the pursuit of a merger or business combination with socially forward companies.
  • The Transaction is structured as an amalgamation of DevvStream into a wholly owned subsidiary of Focus Impact, following Focus Impact’s redomiciling as an Alberta company.
  • Focus Impact will be renamed DevvStream Corp. (the “Combined Company”) and continue the business of DevvStream following the amalgamation.