Interest expense

Altus Power, Inc. Announces First Quarter 2024 Financial Results

Retrieved on: 
木曜日, 5月 9, 2024
Alternative Energy, Commercial Building & Real Estate, Energy, Construction & Property, Goldman Sachs, CBRE, Entity, Mergers and acquisitions, Equipment, ARR, Depreciation, Hydrogen, ASC, Partnership, Professional, Expense, Artificial intelligence, Retirement, REC, SVP, Acquisition, Accretion expense, Interest expense, PPA, Bank statement, Accounting, Disposal, Alignment, NMCA, GAAP, Growth, Community solar, Head, Insurance

Altus Power, Inc. (NYSE: AMPS) ("Altus Power" or the "Company"), the largest commercial scale provider of clean, electric power, today announced its financial results for first quarter of 2024.

Key Points: 
  • Altus Power, Inc. (NYSE: AMPS) ("Altus Power" or the "Company"), the largest commercial scale provider of clean, electric power, today announced its financial results for first quarter of 2024.
  • Operating revenues during the first quarter of 2024 totaled $40.7 million, compared to $29.4 million during the same period of 2023, an increase of 38%.
  • First quarter 2024 GAAP net income totaled $4.1 million, compared to $3.8 million for the same period of 2023.
  • Adjusted EBITDA* during the first quarter of 2024 was $19.7 million, compared to $16.0 million for the first quarter of 2023, a 23% increase.

Rocket Lab Announces First Quarter 2024 Financial Results Reflecting Year-on-Year Revenue Growth of 69%, Sequential Quarterly Growth of 55%, and Continued Growth in Q2 2024

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月曜日, 5月 6, 2024
Technology, Aerospace, Manufacturing, Satellite, Neutron, Space Development Agency, Archimedes, Table, Launch, United, Electron, Lab, Launch Complex 3, MDA, NASA, Globalstar, Webcast, Spacecraft, John C. Stennis, Ground Intelligence Officer, Rocket Lab, Defense, Tranche, Interest expense, Varda, Transport, KAIST, SSL (company), GAAP, Communications satellite

Meaningful progress made on the production and testing of two Rocket Lab spacecraft for NASA’s ESCAPADE mission to Mars.

Key Points: 
  • Meaningful progress made on the production and testing of two Rocket Lab spacecraft for NASA’s ESCAPADE mission to Mars.
  • For the second quarter of 2024, Rocket Lab expects:
    Revenue between $105 million and $110 million.
  • ET) today to discuss these business highlights and financial results for our first quarter, to provide our outlook for the second quarter, and other updates.
  • The live webcast and a replay of the webcast will be available on Rocket Lab’s Investor Relations website: https://investors.rocketlabusa.com/events-and-presentations/events .

Cencora Reports Fiscal 2024 Second Quarter Results

Retrieved on: 
水曜日, 5月 1, 2024
General Health, Finance, Banking, Health, Professional Services, DEI, Table, EVP, Diabetes, Earnings per share, Weight loss, Doctor of Philosophy, Conference, Webcast, Newsweek, Culture, COVID-19, Doctor of Pharmacy, EPS, Interest expense, Share repurchase, Telephone, GAAP, Growth, Pharmaceutical industry

Diluted Earnings Per Share: Diluted earnings per share was $2.09 in the second quarter of fiscal 2024, a 1.9 percent decrease compared to $2.13 in the previous fiscal year’s second quarter.

Key Points: 
  • Diluted Earnings Per Share: Diluted earnings per share was $2.09 in the second quarter of fiscal 2024, a 1.9 percent decrease compared to $2.13 in the previous fiscal year’s second quarter.
  • Diluted Shares Outstanding: Diluted weighted average shares outstanding for the second quarter of fiscal 2024 were 201.2 million, a decrease of 1.5 percent versus the prior fiscal year second quarter primarily as a result of share repurchases.
  • Adjusted Diluted Earnings Per Share: Adjusted diluted earnings per share was $3.80 in the second quarter of fiscal 2024, an 8.6 percent increase compared to $3.50 in the previous fiscal year’s second quarter.
  • Diluted weighted average shares outstanding for the second quarter of fiscal 2024 were 201.2 million, a decrease of 1.5 percent versus the prior fiscal year second quarter primarily as a result of share repurchases.

SBA Communications Corporation Reports First Quarter 2024 Results; Updates Full Year 2024 Outlook; and Declares Quarterly Cash Dividend

Retrieved on: 
月曜日, 4月 29, 2024
Technology, Other Construction & Property, Telecommunications, Mobile, Wireless, Construction & Property, Internet, REIT, Net income, Term, International, Investment, Outlook, Security (finance), SBA, Debt, Tax, Line of credit, Base rate, Interest expense, Facility, Credit

Site leasing operating profit in the first quarter of 2024 was $513.4 million, an increase of 3.3% over the prior year period.

Key Points: 
  • Site leasing operating profit in the first quarter of 2024 was $513.4 million, an increase of 3.3% over the prior year period.
  • Tower Cash Flow in the first quarter of 2024 of $506.0 million was comprised of Domestic Tower Cash Flow of $387.2 million and International Tower Cash Flow of $118.8 million.
  • Tower Cash Flow Margin was 81.1% in the first quarter of 2024, as compared to 80.4% for the prior year period.
  • During the first quarter of 2024, SBA acquired 11 communication sites for total cash consideration of $9.2 million.

Golden Matrix Reports First Quarter Financial Results With Record Revenues of $11.84 Million

Retrieved on: 
木曜日, 3月 14, 2024
E-commerce, Growth, Golden, Acquisition, Table, Adjustment, Interest expense, FYE, Compensation, Asset, GAAP, Marketing

Record quarterly revenues of $11.84 million, an increase of 10% on revenues of $10.78 million in the like year-ago quarter.

Key Points: 
  • Record quarterly revenues of $11.84 million, an increase of 10% on revenues of $10.78 million in the like year-ago quarter.
  • Cash-on-hand of $17.29 million, current assets of $24.19 million, and total assets of $37.1 million as of January 31, 2024.
  • Revenue contributions from the company’s B2B and B2C (RKings, MEXPLAY) segments in Q1 were $4.62 million (39%) and $7.22 million (61%), respectively.
  • “We are exceptionally pleased with the company’s performance in Q1 to kick-off the new fiscal year,” said Golden Matrix CEO Brian Goodman.

Altus Power, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
木曜日, 3月 14, 2024
Other Energy, Environment, Utilities, Alternative Energy, Green Technology, Energy, Equipment, Growth, ARR, Partnership, Disposal, Accounting, Acquisition, Form 10-K, Depreciation, Expense, Bank statement, Interest expense, ASC, Vitol, GAAP, REC, Alignment, Retirement, Entity, PPA, Accretion expense, NMCA, Professional, Mergers and acquisitions

Altus Power, Inc. (NYSE: AMPS) (“Altus Power” or the “Company”), the largest commercial scale provider of clean, electric power, today announced its financial results for fourth quarter and full year 2023.

Key Points: 
  • Altus Power, Inc. (NYSE: AMPS) (“Altus Power” or the “Company”), the largest commercial scale provider of clean, electric power, today announced its financial results for fourth quarter and full year 2023.
  • Operating revenues during the fourth quarter of 2023 totaled $34.2 million, compared to $26.8 million during the same period of 2022, an increase of 28%.
  • Fourth quarter 2023 GAAP net loss totaled $40.0 million, compared to net income of $67.1 million for the same period last year.
  • Adjusted EBITDA* during the fourth quarter of 2023 was $17.3 million, compared to $16.6 million for the fourth quarter of 2022, a 5% increase.

Rocket Lab Announces Fourth Quarter and Full Year 2023 Financial Results, Issues Guidance for the First Quarter 2024 Including Sequential Revenue Growth Greater than 50 Percent

Retrieved on: 
火曜日, 2月 27, 2024
Air, Technology, Satellite, Transport, Aerospace, Manufacturing, Neutron, SSL (company), Radar, Lab, Table, HASTE, Interest expense, Carbon, NorthStar, GAAP, Launch Complex 3, Tranche, Webcast, Space Development Agency, Electron, Launch, Rocket Lab, Varda Space Industries, Archimedes, Communications satellite

Rocket Lab founder and CEO, Peter Beck, said: “Rocket Lab had another strong year in 2023 across our launch and space systems businesses.

Key Points: 
  • Rocket Lab founder and CEO, Peter Beck, said: “Rocket Lab had another strong year in 2023 across our launch and space systems businesses.
  • It was also a record year for securing Electron and HASTE contracts, with 25 new orbital and suborbital missions signed in 2023.
  • Electron successfully returned to flight in the fourth quarter, deploying a synthetic aperture radar satellite to orbit for Japanese constellation operator iQPS.
  • ET) today to discuss these business highlights and financial results for our fourth quarter, to provide our outlook for the first quarter, and other updates.

SBA Communications Corporation Reports Fourth Quarter 2023 Results; Provides Full Year 2024 Outlook; and Declares Quarterly Cash Dividend

Retrieved on: 
月曜日, 2月 26, 2024
Mobile, Wireless, Technology, Construction & Property, 5G, REIT, Other Technology, Telecommunications, Networks, Internet, Hardware, International, Base rate, Tower, Outlook, Investment, Debt, Term, Interest expense, Adjustment, Communication, Line of credit, Net income, Tax, Security (finance), Facility, SBA, Credit, Video game

Site leasing operating profit in the fourth quarter of 2023 was $516.8 million, an increase of 4.5% over the prior year period.

Key Points: 
  • Site leasing operating profit in the fourth quarter of 2023 was $516.8 million, an increase of 4.5% over the prior year period.
  • Tower Cash Flow in the fourth quarter of 2023 of $512.2 million was comprised of Domestic Tower Cash Flow of $392.0 million and International Tower Cash Flow of $120.2 million.
  • Tower Cash Flow Margin was 81.0% in the fourth quarter of 2023, as compared to 80.9% for the prior year period.
  • During the fourth quarter of 2023, SBA acquired 23 communication sites for total cash consideration of $21.3 million.

Ironwood Pharmaceuticals Reports Fourth Quarter and Full Year 2023 Results; Achieves 2023 Financial Guidance

Retrieved on: 
木曜日, 2月 15, 2024
Managed Care, Biotechnology, Pharmaceutical, Health, Acquisition, Liver, Autoimmune disease, Income tax, Hepatology, FDA, Food, Endometriosis, PBC, Interest expense, Constipation, Annual general meeting, Short bowel syndrome, Safety, Society, GAAP, The Lancet, UEG, Pharmacokinetics, Food and Drug Administration, Primary biliary cholangitis, Interest, Patient, Disease, STARS, Phase, Interstitial cystitis, Trial of the century, Ageing, United European Gastroenterology, CIC, Research, SBS, Depreciation, Video game

Total revenues in the fourth quarter of 2023 were $117.6 million, compared to $107.2 million in the fourth quarter of 2022.

Key Points: 
  • Total revenues in the fourth quarter of 2023 were $117.6 million, compared to $107.2 million in the fourth quarter of 2022.
  • Operating expenses in the fourth quarter of 2023 were $80.0 million, compared to $38.8 million in the fourth quarter of 2022.
  • Adjusted EBITDA was $39.9 million in the fourth quarter of 2023, compared to $68.7 million in the fourth quarter of 2022.
  • Ironwood generated $35.8 million in cash from operations in the fourth quarter of 2023, compared to $79.2 million in cash from operations in the fourth quarter of 2022.

Cencora Reports Fiscal 2024 First Quarter Results

Retrieved on: 
水曜日, 1月 31, 2024
Medical Supplies, Medical Devices, Health, Hospitals, Other Health, Pharmaceutical, Conference, COVID-19, Corporate Equality Index, Weight loss, Growth, ESG, Table, GAAP, Telephone, Human Rights Campaign, Earnings per share, COVID-19 vaccine, Information technology, Interest expense, Certification, Vaccine, Diabetes, Acquisition, Webcast, Pharmaceutical industry

Operating income as a percentage of revenue was 1.14 percent in the first quarter of fiscal 2024, an increase of 13 basis points when compared to the prior year quarter.

Key Points: 
  • Operating income as a percentage of revenue was 1.14 percent in the first quarter of fiscal 2024, an increase of 13 basis points when compared to the prior year quarter.
  • Diluted Earnings Per Share: Diluted earnings per share was $2.98 in the first quarter of fiscal 2024, a 27.9 percent increase compared to $2.33 in the previous fiscal year’s first quarter.
  • Diluted Shares Outstanding: Diluted weighted average shares outstanding for the first quarter of fiscal 2024 were 201.8 million, a decrease of 2.2 percent versus the prior fiscal year first quarter primarily as a result of share repurchases.
  • Adjusted Diluted Earnings Per Share: Adjusted diluted earnings per share was $3.28 in the first quarter of fiscal 2024, a 21.0% increase compared to $2.71 in the previous fiscal year’s first quarter.