Free cash flow

THE CHEMOURS COMPANY investors: Please contact the Portnoy Law Firm to recover your losses; May 13, 2024 deadline

Retrieved on: 
Monday, March 25, 2024
Annual report, Ethics, CC, News, Controller, Free cash flow, Senior, Audit committee

LOS ANGELES, March 25, 2024 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises The Chemours Company (“Chemours” or the “Company”) (NYSE: CC) investors that a lawsuit was filed on behalf of investors that purchased Chemours securities between February 10, 2023 and February 28, 2024, inclusive (the “Class Period”).

Key Points: 
  • LOS ANGELES, March 25, 2024 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises The Chemours Company (“Chemours” or the “Company”) (NYSE: CC) investors that a lawsuit was filed on behalf of investors that purchased Chemours securities between February 10, 2023 and February 28, 2024, inclusive (the “Class Period”).
  • The Portnoy Law Firm can provide a complimentary case evaluation and discuss investors’ options for pursuing claims to recover their losses.
  • Following these revelations, Chemours’ share price plummeted by $9.05, or over 31%, ending the day at $28.72 per share on February 29, 2024.
  • The Portnoy Law Firm represents investors in pursuing claims caused by corporate wrongdoing.

Intuitive Machines Reports Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
Thursday, March 21, 2024
Research, Machine, Houston Airport System, Growth, FY, Artemis, International, White, City, History, IPO, Free cash flow, United, Adjustment, Moon, NASA, Intuitive Machines, Depreciation, GAAP, CLPS, Air Force Research Laboratory, Intuition, Economics

Participants may access the call at 1-877-451-6152, international callers may use 1-201-389-0879, and request to join the Intuitive Machines earnings call.

Key Points: 
  • Participants may access the call at 1-877-451-6152, international callers may use 1-201-389-0879, and request to join the Intuitive Machines earnings call.
  • A link to the live webcast of the earnings conference call will be made available on the investors portion of the Intuitive Machines’ website at https://investors.intuitivemachines.com.
  • A webcast replay will be available through the same link on the investors portion of the Intuitive Machines’ website at https://investors.intuitivemachines.com.
  • Other companies, including companies in Intuitive Machines’ industry, may calculate Adjusted EBITDA differently, which reduces its usefulness as a comparative measure.

Gambling.com Group Q4 Revenue Rises 52% to a Quarterly Record $32.5 Million

Retrieved on: 
Thursday, March 21, 2024
Marketing, Entertainment, Digital Marketing, Communications, Search Engine Marketing, Content Marketing, Casino, Gaming, Cash flow, Net, Growth, Partnership, Information, DNA, Acquisition, Table, Free cash flow, RotoWire, Wells Fargo, National Association, Hand, Security (finance)

Similarly, these adjustments totaled $4.4 million, or $0.13 per share, for the three months ended December 31, 2022.

Key Points: 
  • Similarly, these adjustments totaled $4.4 million, or $0.13 per share, for the three months ended December 31, 2022.
  • Similarly, these adjustments totaled $11.2 million, or $0.31 per share, for the year ended December 31, 2022.
  • “Gambling.com Group is positioned for continued revenue, Adjusted EBITDA and Free Cash Flow growth in 2024 and beyond across all of our markets.
  • Gambling.com Group anticipates that these assets will produce revenue of approximately $10.0 million and incremental Adjusted EBITDA of approximately $5.0 million during the nine months from April to December 2024.

Superior Energy Services Announces Fourth Quarter 2023 Results and Conference Call

Retrieved on: 
Friday, March 8, 2024
Well, Acquisition, International, Superior, Renting, BCS, Rationalization, Free cash flow, Common stock, Sale, Adjustment, Well services, Line of credit, Safety, Net income, Income tax, GAAP, Gulf of Mexico, Public expenditure, Superior Energy Services, Video game

HOUSTON, March 07, 2024 (GLOBE NEWSWIRE) -- Superior Energy Services, Inc. (the “Company”) reported its results for the fiscal quarter and full year ended December 31, 2023.

Key Points: 
  • HOUSTON, March 07, 2024 (GLOBE NEWSWIRE) -- Superior Energy Services, Inc. (the “Company”) reported its results for the fiscal quarter and full year ended December 31, 2023.
  • The Company’s Adjusted EBITDA (a non-GAAP measure defined on page 5) was $85.3 million for the fourth quarter of 2023 compared to $71.8 million in the third quarter of 2023.
  • U.S. offshore revenue was $96.3 million in the fourth quarter of 2023, an increase of 63% compared to revenue of $59.1 million in the third quarter of 2023.
  • Adjusted EBITDA for the fourth quarter of 2023 was $69.8 million, a 1% increase from the third quarter of 2023.

W&T Offshore Announces Fourth Quarter and Full Year 2023 Results Including Year-End 2023 Proved Reserves, Provides Guidance for 2024, and Declares Dividend for First Quarter of 2024

Retrieved on: 
Tuesday, March 5, 2024
Acquisition, Production, Senior, Depreciation, Holy Grail, Balance sheet, Joint venture, ARO, Free cash flow, Natural gas, Cost, Term loan, Debt, British thermal unit, Capital expenditure, Table, Transport, NGL, TTM, Atlas, GAAP, Comparable, Bankruptcy, GOM, LOE, Policy, Tax, Public expenditure, Investment, Hand, G&A, Oil

Detailed guidance for the first quarter of 2024 and full year 2024 was also provided, and W&T announced its dividend for the first quarter of 2024.

Key Points: 
  • Detailed guidance for the first quarter of 2024 and full year 2024 was also provided, and W&T announced its dividend for the first quarter of 2024.
  • We remain committed to enhancing shareholder value and returning value to our shareholders through the quarterly dividend announced in November 2023.
  • The W&T year-end 2023 proved reserves do not include the 18.7 MMBoe of proved reserves acquired in early January 2024 for $72 million.
  • W&T’s reserve life ratio at year-end 2023, based on year-end 2023 proved reserves and 2023 production, was 9.7 years.

Taboola Reports Strong Q4 Net Income and Adj. EBITDA; Profits Beat High End of Guidance for Q4 and FY 2023; 2024 Guidance Calls for Record Year With Substantial Growth Across All Key Metrics

Retrieved on: 
Wednesday, February 28, 2024
Yahoo!, Share repurchase, Investment, Free cash flow, Part, Exercise, Appendix, GAAP, Webcast, Intellectual property, Privacy, Security (finance), Taboola, Risk, Bookkeeping

Certain elements of net income (loss), including share-based compensation expenses and warrant valuations, are not predictable due to the high variability and difficulty of making accurate forecasts.

Key Points: 
  • Certain elements of net income (loss), including share-based compensation expenses and warrant valuations, are not predictable due to the high variability and difficulty of making accurate forecasts.
  • As a result, it is impractical for us to provide guidance on net income (loss) or to reconcile our Adjusted EBITDA and Non-GAAP Net Income (Loss) guidance without unreasonable efforts.
  • Taboola's senior management team will discuss the Company's earnings on a call that will take place on February 28, 2024, at 8:30 AM ET.
  • You should not place undue reliance on these forward-looking statements, which speak only as of the date they were made.

Altus Group Reports Q4 and Fiscal 2023 Financial Results; Announces Quarterly Dividend Payment

Retrieved on: 
Thursday, February 22, 2024
Cloud, Intelligence, Free cash flow, Net, CRE, TSX, Analytics, Altus Group, Funding, Table, Adjustment, Earnings, Property tax, Revenue, EPS, Development, Environment, Retail

Consolidated Adjusted EBITDA* was $34.2 million, down 2.2% (3.4% on a Constant Currency basis).

Key Points: 
  • Consolidated Adjusted EBITDA* was $34.2 million, down 2.2% (3.4% on a Constant Currency basis).
  • Net cash provided by operating activities was $44.7 million, up 62.7%, and Free Cash Flow* was a record $40.1 million, up 109.3%.
  • Analytics revenues were $103.2 million, up 7.4% (6.1% on a Constant Currency basis), of which Recurring Revenue* was $93.0 million, up 8.4% (7.0% on a Constant Currency basis).
  • “2023 was a year of significant progress driving revenue, profit and free cash flow growth,” commented Jim Hannon, Chief Executive Officer of Altus Group.

WalkMe Ltd. Announces Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
Wednesday, February 21, 2024
CFO, Acquisition, SAN, Digital adoption platform, Annual report, Performance, Free cash flow, Marketing, Security (finance), Growth, WalkMe, Table, Earnings per share, Disclosure, Government, Discovery, FCF, ARR, RPO, GAAP, HR, Information technology, Webcast, Organization, DAP, Legislation, Risk, Negotiation, Video game

SAN FRANCISCO, Feb. 21, 2024 (GLOBE NEWSWIRE) -- WalkMe Ltd. (NASDAQ:WKME), a leading provider of digital adoption solutions, today announced financial results for its fourth quarter ended December 31, 2023.

Key Points: 
  • SAN FRANCISCO, Feb. 21, 2024 (GLOBE NEWSWIRE) -- WalkMe Ltd. (NASDAQ:WKME), a leading provider of digital adoption solutions, today announced financial results for its fourth quarter ended December 31, 2023.
  • “In 2023 WalkMe became a profitable company focused on operational excellence while generating positive free cash flow.
  • Fourth Quarter 2023 Financial Highlights:
    Revenue: Subscription revenue was $63.4 million, an increase of 8% year-over-year.
  • WalkMe Discovery and Data AI solutions showed continued momentum with the number of employees covered growing over 50% quarter over quarter.

Letter to Stockholders Issued by Diamondback Energy, Inc.

Retrieved on: 
Tuesday, February 20, 2024
Permian, Acquisition, Free cash flow, OPEC, Growth, CFPS, NGL, Sale, West Texas Intermediate, Viperidae, Letter, FCF, IPO, Firebird, Deep Blue, DD, WTI, LOE, Security (finance), EPS, Endeavour, G&A, MBO, GRP, Oil

Please see the information regarding forward-looking statements and non-GAAP financial information included at the end of this letter.

Key Points: 
  • Please see the information regarding forward-looking statements and non-GAAP financial information included at the end of this letter.
  • The fourth quarter of 2023 rounded out a great year for Diamondback Energy and our stockholders.
  • Diamondback is focused on per share growth, and we have now grown oil production per share 14x since our 2012 IPO.
  • Therefore, Diamondback is positioned to maintain our production, grow Free Cash Flow and return that Free Cash Flow to our stockholders.

Diamondback Energy, Inc. Announces Fourth Quarter and Full Year 2023 Financial and Operating Results

Retrieved on: 
Tuesday, February 20, 2024
Delaware Basin, Share repurchase, Free cash flow, Natural gas, Transport, PDP, Sale, PUD, Security (finance), Hand, G&A

During the fourth quarter of 2023, Diamondback drilled 80 gross wells in the Midland Basin and four gross wells in the Delaware Basin.

Key Points: 
  • During the fourth quarter of 2023, Diamondback drilled 80 gross wells in the Midland Basin and four gross wells in the Delaware Basin.
  • Diamondback's fourth quarter 2023 net income was $960 million, or $5.34 per diluted share.
  • Fourth quarter 2023 net cash provided by operating activities was $1.6 billion.
  • Fourth quarter 2023 Consolidated Adjusted EBITDA (as defined and reconciled below) was $1.7 billion.