Earnings before interest, taxes, depreciation, and amortization

DGAP-News: STS Group AG publishes figures for first half-year of 2020 - Business development in Europe impacted by COVID-19 - China segment with good performance in second quarter of 2020

Thursday, August 6, 2020 - 7:02am

STS Group AG (ISIN: DE000A1TNU68), a global system supplier for the automotive industry, listed in the Prime Standard of the Frankfurt Stock Exchange, today publishes its half-year report 2020.

Key Points: 
  • STS Group AG (ISIN: DE000A1TNU68), a global system supplier for the automotive industry, listed in the Prime Standard of the Frankfurt Stock Exchange, today publishes its half-year report 2020.
  • While European customers showed only a slow recovery, the business performance of the Chinese segment was very encouraging.
  • The COVID-19 pandemic impacted in particular the market environment of STS Group in Europe, North and South America.
  • The adjusted EBITDA of the China segment improved to 7.6 mEUR in the first six months of 2020 (H1/2019: 3.0 mEUR).

DGAP-News: SHOP APOTHEKE EUROPE: 42% growth and significantly improved bottom line in Q2; adjusted Q2 EBITDA margin 2.7%.

Thursday, August 6, 2020 - 6:01am

SHOP APOTHEKE EUROPE: 42% growth and significantly improved bottom line in Q2; adjusted Q2 EBITDA margin 2.7%.

Key Points: 
  • SHOP APOTHEKE EUROPE: 42% growth and significantly improved bottom line in Q2; adjusted Q2 EBITDA margin 2.7%.
  • SHOP APOTHEKE EUROPE: 42% growth and significantly improved bottom line in Q2; adjusted Q2 EBITDA margin 2.7%.
  • SHOP APOTHEKE EUROPE N.V. is successfully continuing on its growth course while achieving a positive adjusted EBITDA ahead of schedule and progressing with its development into a customer-centric e-pharmacy platform.
  • In Q2, adjusted EBITDA was up EUR 6.9 million to EUR 6.3 million versus last year's EUR -0.5 million.

Braskem S.A.: EBITDA reached US$310 million, increasing 5% from 1Q20

Thursday, August 6, 2020 - 2:30am

In Brazilian Real, recurring EBITDA was R$1,655 million, 26% higher than in 1Q20, reflecting the depreciation in the Brazilian Real against the U.S. dollar.

Key Points: 
  • In Brazilian Real, recurring EBITDA was R$1,655 million, 26% higher than in 1Q20, reflecting the depreciation in the Brazilian Real against the U.S. dollar.
  • Adjusted financial leverage measured by the ratio of net debt to EBITDA in U.S. dollar ended the quarter at 6.77x.
  • EBITDA from Brazil was US$219 million (R$1,175 million), down 6% from 1Q20, and representing 61% of the Company's consolidated segments EBITDA.
  • EBITDA in Mexico was US$98 million (R$523 million), 25% higher than in 1Q20 and representing 27% of the Company's consolidated segments EBITDA.

Atento Reports Fiscal 2020 Second Quarter Results

Thursday, August 6, 2020 - 12:05am

Unless otherwise noted, all results are for Q2 2020; all revenue growth rates are on a constant currency basis, year-over-year.

Key Points: 
  • Unless otherwise noted, all results are for Q2 2020; all revenue growth rates are on a constant currency basis, year-over-year.
  • Carlos Lpez-Abada, Atento's Chief Executive Officer, commented, "Results in this quarter showed significant and progressive improvement.
  • Based on recent demand, the Company expects volumes to recover to pre-pandemic levels during the second half of 2020.
  • On a run-rate basis, excluding the impact of Covid-19, total EBITDA increased 31.9% compared to normalized EBITDA in second quarter 2019.

GFL Environmental Reports Second Quarter 2020 Results

Wednesday, August 5, 2020 - 10:52pm

Solid Waste Adjusted EBITDA margin of 30.6%, increase of 180 basis points

Key Points: 
  • Solid Waste Adjusted EBITDA margin of 30.6%, increase of 180 basis points
    Adjusted earnings per share* of $0.03; Loss per share of $(0.32)
    VAUGHAN, ON, Aug. 5, 2020 /PRNewswire/ - GFL Environmental Inc. (NYSE: GTL)(TSX: GFL) ("GFL" or the "Company") today announced its results for the second quarter of 2020.
  • Revenue increased by 19.5% to $993.3 million in the second quarter of 2020 compared to the second quarter of 2019.
  • Adjusted EBITDA* increased by 23.4% to $261.5 million in the second quarter of 2020 compared to the second quarter of 2019, primarily attributable to strong revenue growth in the quarter.
  • Cash flow from operating activities increased by 137.3% to $132.2 million in the second quarter of 2020 compared to the second quarter of 2019.

NACCO Industries, Inc. Announces Second Quarter 2020 Results

Wednesday, August 5, 2020 - 10:00pm

Second quarter 2020 Minerals Management revenues and operating profit decreased significantly from the comparable 2019 period.

Key Points: 
  • Second quarter 2020 Minerals Management revenues and operating profit decreased significantly from the comparable 2019 period.
  • The second quarter of 2019 included significant royalty income generated by a large number of new gas wells put into commission during 2018 and early 2019.
  • Minerals Management capital expenditures are expected to total approximately $11 million in 2020 primarily for the acquisition of mineral interests and other investments.
  • Management believes that EBITDA assists investors in understanding the results of operations of NACCO Industries, Inc.

Sunoco LP Announces Second Quarter 2020 Financial and Operating Results

Wednesday, August 5, 2020 - 9:30pm

DALLAS, Aug. 5, 2020 /PRNewswire/ -- Sunoco LP (NYSE: SUN) ("SUN" or the "Partnership") today reported financial and operating results for the three-month period ended June 30, 2020.

Key Points: 
  • DALLAS, Aug. 5, 2020 /PRNewswire/ -- Sunoco LP (NYSE: SUN) ("SUN" or the "Partnership") today reported financial and operating results for the three-month period ended June 30, 2020.
  • For the three months ended June 30, 2020, net income was $157 million versus a net income of $55 million in the second quarter of 2019.
  • Adjusted EBITDA(1) for the quarter totaled $182 million compared with $152 million in the second quarter of 2019.
  • The Partnership sold 1.5 billion gallons in the second quarter, down 26.3% from the second quarter of 2019.

Century Casinos Enters into Definitive Agreement to Sell Casino Operations of Century Casino Calgary

Wednesday, August 5, 2020 - 9:01pm

The Agreement contemplates that CRA will enter into a lease agreement with the Buyer for the Calgary premises.

Key Points: 
  • The Agreement contemplates that CRA will enter into a lease agreement with the Buyer for the Calgary premises.
  • "This transaction immediately strengthens our balance sheet," Erwin Haitzmann and Peter Hoetzinger, Co-Chief Executive Officers of Century Casinos remarked.
  • "The Calgary casino is one of our smaller operations, contributing $8.4 million in net operating revenue and $1.2 million in Adjusted EBITDA (approx.
  • half from the casino operations we are selling and half from sports bar, bowling and entertainment operations we will continue operating) in 2019," Haitzmann and Hoetzinger concluded.

Century Casinos Enters into Definitive Agreement to Sell Casino Operations of Century Casino Calgary

Wednesday, August 5, 2020 - 9:01pm

The Agreement contemplates that CRA will enter into a lease agreement with the Buyer for the Calgary premises.

Key Points: 
  • The Agreement contemplates that CRA will enter into a lease agreement with the Buyer for the Calgary premises.
  • "This transaction immediately strengthens our balance sheet," Erwin Haitzmann and Peter Hoetzinger, Co-Chief Executive Officers of Century Casinos remarked.
  • "The Calgary casino is one of our smaller operations, contributing $8.4 million in net operating revenue and $1.2 million in Adjusted EBITDA (approx.
  • half from the casino operations we are selling and half from sports bar, bowling and entertainment operations we will continue operating) in 2019," Haitzmann and Hoetzinger concluded.

NV5 Announces Record Second Quarter Results; Exceeds Analysts' Expectations

Wednesday, August 5, 2020 - 9:02pm

Gross Revenues for the second quarter of 2020 were $162.7 million compared to $128.0 million in the second quarter of 2019.

Key Points: 
  • Gross Revenues for the second quarter of 2020 were $162.7 million compared to $128.0 million in the second quarter of 2019.
  • Net income for the second quarter of 2020 was $4.5 million compared to $8.8 million in the second quarter of 2019 (second quarter of 2020 included $3.9 million of additional interest expense, $4.4 million of additional intangible amortization expense, and a higher effective income tax rate compared to second quarter of 2019).
  • Adjusted EBITDA for the second quarter of 2020, excluding stock compensation and acquisition-related costs, was $26.9million, an increase from $18.4million in the second quarter of 2019.
  • Cash flows from operations for the second quarter of 2020 were $37.1 million compared to $1.1 million in the second quarter of 2019.