Earnings before interest, taxes, depreciation, and amortization

DLT Resolution Reports 385% Sales Growth With Positive EBITDA in Second Quarter 2020 Financial Results

Retrieved on: 
Tuesday, August 11, 2020
Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit

(OTC: DLTI),an information technology, cyber security, telecommunications and Union Services company, today reported financial results for its second quarter ended June 30, 2020.

Key Points: 
  • (OTC: DLTI),an information technology, cyber security, telecommunications and Union Services company, today reported financial results for its second quarter ended June 30, 2020.
  • On a consecutive quarter basis, Second quarter revenue of $549,000 was 28% higher than the 2020 Q1 quarter
    Second quarter net loss of $77,000, was 81% less than 2019 second quarter net loss
    On a consecutive quarter basis, Second quarter net loss of $77,000, was 73% less than first quarter 2020 loss of $329,000.
  • We are pleased that our January 30, 2020 acquisition of Union Strategies, Inc. is making significant positive contributions to our financial results.
  • Our business generated $86,000 in EBITDA in the second quarter of 2020 and we achieved near breakeven operating cash flow for the first six months of 2020.

DGAP-News: R-LOGITECH S.A.M. reports successful first half of 2020

Retrieved on: 
Tuesday, August 11, 2020
Lausanne, Logitech, Companies, Earnings before interest, taxes, depreciation, and amortization, Finance, Financial markets

Monaco, 11 August 2020 - R-LOGITECH S.A.M., one of the leading international ports infrastructure operators and logistics services providers in the natural resources sector, had a successful first half of 2020 despite the challenging environment resulting from the COVID-19 pandemic.

Key Points: 
  • Monaco, 11 August 2020 - R-LOGITECH S.A.M., one of the leading international ports infrastructure operators and logistics services providers in the natural resources sector, had a successful first half of 2020 despite the challenging environment resulting from the COVID-19 pandemic.
  • In the first six months of 2020, R-LOGITECH, on a consolidated basis, realized a turnover of EUR 336.9 million (up from EUR 86.9 million for the first half of 2019) with an EBITDA of EUR 58.1 million (up from EUR 11.5 million in the first half of 2019).
  • The business performance is very satisfactory and R-LOGITECH confirms its expectations of a strong full year 2020 with revenues and EBITDA significantly above 2019 levels.
  • The detailed half-year report 2020 is available for download on the website www.r-logitech.com in the bond section.

DGAP-News: Corestate: Financial figures for the first half of 2020 affected by corona crisis - investment markets recover gradually with focus on the fourth quarter

Retrieved on: 
Tuesday, August 11, 2020
Finance, Money, Financial ratios, Private equity, Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Profit, Leverage, Economy, Investment

Real estate assets under management (AuM), the core business, grew organically by 3.4 percent to 24.9 billion.

Key Points: 
  • Real estate assets under management (AuM), the core business, grew organically by 3.4 percent to 24.9 billion.
  • Corestate subsidiary Helvetic Financial Services (HFS) was able to cement its market-leading position in the crisis.
  • "Institutional investors in particular are almost exclusively requesting investment opportunities in the Core segments, which is what we now focus on.
  • The financial leverage ratio, the ratio of net financial liabilities to EBITDA, was at 4.0x at the close of the six-month period.

DGAP-News: AlzChem Group AG: Sales and EBITDA develop in line with the forecast in the first half of 2020

Retrieved on: 
Tuesday, August 11, 2020
Economy, Finance, Money, Profit, Fundamental analysis, Earnings before interest, taxes, depreciation, and amortization, Private equity, Depreciation, Amortization, Fine chemical, Earnings, Speciality chemicals

Trostberg, August 11, 2020 - AlzChem Group AG, a vertically integrated specialty chemicals supplier with a leading market position in selected niche markets, has developed in line with the forecast in the first half of 2020.

Key Points: 
  • Trostberg, August 11, 2020 - AlzChem Group AG, a vertically integrated specialty chemicals supplier with a leading market position in selected niche markets, has developed in line with the forecast in the first half of 2020.
  • In the Basics & Intermediates segment, the robust fundamental structure of the AlzChem Group was particularly evident in the first half of 2020.
  • Despite volume declines of around 30% in some cases in the metallurgy and automotive sectors, overall sales growth was achieved.
  • In line with the growth in sales, consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) also increased by 4.6% year-on-year to EUR 29.1 million.

Harborside Inc. Completes Restatement of 2017 and 2018 Annual Financial Statements and Files 2019 Annual Financial Statements

Retrieved on: 
Tuesday, August 11, 2020
Finance, Financial regulation, International Financial Reporting Standards, Money, Economy, Earnings before interest, taxes, depreciation, and amortization, Forward-looking statement, Financial ratio, Harborside

Harborside has played an instrumental role in making cannabis safe and accessible to a broad and diverse community of California consumers.

Key Points: 
  • Harborside has played an instrumental role in making cannabis safe and accessible to a broad and diverse community of California consumers.
  • This press release may contain references to "EBITDA", "Adjusted EBITDA", and "Gross Margin", which are non-IFRS financial measures.
  • Refer to note 17 of the annual financial statements for the year ended December 31, 2019 for more detailed information on this matter.
  • This news release contains "forward-looking information" and "forward-looking statements" (collectively, "forward-looking statements") within the meaning of the applicable Canadian securities legislation.

Deep Down Reports Second Quarter 2020 Results

Retrieved on: 
Monday, August 10, 2020
Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit

Charles Njuguna, Deep Downs CEO, commented, Our second quarter results reflect the nature of the environment in which we continue to operate.

Key Points: 
  • Charles Njuguna, Deep Downs CEO, commented, Our second quarter results reflect the nature of the environment in which we continue to operate.
  • Deep Downs modified EBITDA declined to negative $0.2 million in Q2 2020 compared to modified EBITDA of $0.3 million in Q2 2019.
  • Per share results are based on 12.5 million and 13.4 million weighted average shares outstanding in Q2 2020 and Q2 2019, respectively.
  • At June 30, 2020, Deep Down had working capital of $3.9 million, which includes cash of $3.7 million and receivables of $4.4 million.

ICU Medical, Inc. Announces Second Quarter 2020 Results

Retrieved on: 
Monday, August 10, 2020
Fundamental analysis, Finance, Money, Corporate finance, Economy, Financial ratios, Earnings per share, Mergers and acquisitions, Earnings before interest, taxes, depreciation, and amortization, Consolidation, Factoring, GAAP

The non-GAAP financial measures should be considered supplemental to, and not as a substitute for, or superior to, financial measures calculated in accordance with GAAP.

Key Points: 
  • The non-GAAP financial measures should be considered supplemental to, and not as a substitute for, or superior to, financial measures calculated in accordance with GAAP.
  • The non-GAAP financial measures included in this press release are adjusted EBITDA and adjusted diluted earnings per share ("Adjusted Diluted EPS").
  • The value of stock options is determined using a complex formula that incorporates factors, such as market volatility, that are beyond our control.
  • Change in fair value of contingent earn-out: We exclude the impact of certain amounts recorded in connection with business combinations.

Integra LifeSciences Reports Second Quarter 2020 Financial Results

Retrieved on: 
Monday, August 10, 2020
Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit, Finance, Integra, Economy

PRINCETON, N.J., Aug. 10, 2020 (GLOBE NEWSWIRE) -- Integra LifeSciences Holdings Corporation (NASDAQ: IART), a leading global medical technology company, today reported financial results for the second quarter ending June30, 2020.

Key Points: 
  • PRINCETON, N.J., Aug. 10, 2020 (GLOBE NEWSWIRE) -- Integra LifeSciences Holdings Corporation (NASDAQ: IART), a leading global medical technology company, today reported financial results for the second quarter ending June30, 2020.
  • Adjusted EBITDA for the second quarter of 2020 was $52.8 million, or 20.4% of revenue, compared to $97.9 million, or 25.5% of revenue, in the prior year.
  • The Company continues to expect quarterly sequential revenue improvement in the second half of 2020 as compared to the second quarter of 2020.
  • Integra has scheduled a conference call for 4:30 PM ET today, Monday, August 10, 2020, to discuss financial results for the second quarter.

MANUFACTURED HOUSING PROPERTIES INC. ANNOUNCES RESULTS FOR THE QUARTER AND SIX MONTHS ENDED JUNE 30, 2020

Retrieved on: 
Monday, August 10, 2020
Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit

Total revenues and EBITDA for the quarter ended June 30, 2020 were $1,508,134 and $700,932, respectively, compared to $648,202 and $90,817, respectively for the quarter ended June 30, 2019.

Key Points: 
  • Total revenues and EBITDA for the quarter ended June 30, 2020 were $1,508,134 and $700,932, respectively, compared to $648,202 and $90,817, respectively for the quarter ended June 30, 2019.
  • Total revenues and EBITDA for the six months ended June 30, 2020 were $2,814,271 and $1,174,934, respectively, compared to $1,184,576 and $291,407, respectively for the six months ended June 30, 2019.
  • Government restrictions on evictions during the pandemic are gradually being lifted so that we can enforce our housing communities rules and regulations.
  • Three Months Ended June 30,
    Six Months Ended June 30,

Tapinator Reports Q2 2020 Financial Results

Retrieved on: 
Monday, August 10, 2020
Fundamental analysis, Earnings before interest, taxes, depreciation, and amortization, Private equity, Profit, Financial ratio

We have also seen positive results from the cost containment measures that we undertook during the first quarter of 2020 that we believe will continue to yield improved operating results moving forward.

Key Points: 
  • We have also seen positive results from the cost containment measures that we undertook during the first quarter of 2020 that we believe will continue to yield improved operating results moving forward.
  • While we are not providing financial guidance at this time, we continue to believe we are well positioned to again deliver strong company-wide revenue and bookings growth in 2020.
  • Management uses bookings and adjusted EBITDA internally in analyzing our financial results to assess operational performance.
  • Below, we have provided reconciliations between our historical bookings and adjusted EBITDA to the most directly comparable GAAP financial measures below.