Balance sheet

NextNav Inc. Reports Third Quarter 2023 Results

Retrieved on: 
Wednesday, November 8, 2023
NN, 3D, San Francisco Bay Area, GPS, Mobile, Balance sheet, ID, NextNav, Private sector, PNT, Federal, Pinnacle, Investment, State, Cryptocurrency, Television, Security (finance), E911

MCLEAN, Va., Nov. 08, 2023 (GLOBE NEWSWIRE) -- NextNav Inc. (NASDAQ: NN) (“NextNav” or the “Company”), a leader in next generation GPS and 3D geolocation, today reported financial results for NextNav’s third quarter ended September 30, 2023.

Key Points: 
  • MCLEAN, Va., Nov. 08, 2023 (GLOBE NEWSWIRE) -- NextNav Inc. (NASDAQ: NN) (“NextNav” or the “Company”), a leader in next generation GPS and 3D geolocation, today reported financial results for NextNav’s third quarter ended September 30, 2023.
  • On the spectrum front, following the receipt of the FCC’s experimental license in 2Q 2023, we have now deployed a Bay Area TerraPoiNT network transmitting 5G waveforms.
  • Three and Nine Months Ended September 30, 2023, Financial Highlights:
    Revenue: was $1.0 million in the three months ended September 30, 2023, as compared to $503,000 in the prior year period.
  • NextNav will host a conference call for analysts and investors at 5:00 PM ET on November 8, 2023, to discuss its financial results for the third quarter 2023 and business outlook.

National Vision Holdings, Inc. Reports Third Quarter 2023 Financial Results

Retrieved on: 
Thursday, November 9, 2023
Health, Discount, Variety, Retail, Optical, Specialty, Ratio, Club, Walmart, Sam's Club, SG, Share repurchase, Wind, GAAP, Advertising, Comparable, Balance sheet, EPS, Dilution, Partnership, Depreciation, Qatar National Vision 2030, Capital expenditure, Travel, 2010 Horizon Laser Vision Center Classic, Investment, AC Lens, EYE, Cryptocurrency, Management, Bank, Video game, Online shopping, Real estate, Health care, Grocery store, Airline, Adjustment, Growth

National Vision Holdings, Inc. (NASDAQ: EYE) (“National Vision” or the “Company”) today reported its financial results for the third quarter ended September 30, 2023.

Key Points: 
  • National Vision Holdings, Inc. (NASDAQ: EYE) (“National Vision” or the “Company”) today reported its financial results for the third quarter ended September 30, 2023.
  • Net revenue includes a (0.3%) impact from the timing of unearned revenue in the current-year quarter compared with the prior-year quarter.
  • Comparable store sales growth was negatively impacted by the effects of unearned and deferred revenue in the current-year quarter compared with the prior-year quarter.
  • Year to date through September 30, 2023, National Vision repurchased approximately 1.1 million shares for $25.0 million.

BBX Capital, Inc. Reports Financial Results For the Third Quarter of 2023

Retrieved on: 
Wednesday, November 8, 2023
Food, Beverage, Home Goods, Retail, Children, Urban Planning, Finance, Online Retail, Interior Design, Luxury, Consumer, Professional Services, Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, Vacation, Other Travel, Lodging, Travel, Sale, Toronto-Dominion Bank, Renin, NYSE, Tax, Miramar, OTCQX, Environment, Growth, Balance sheet, BBX Capital Corporation, TD, BBX, Investment, BVH, PINK, Renting, Security (finance), Video game, Renewable energy, Warehouse

BBX Capital, Inc. (OTCQX: BBXIA) (PINK: BBXIB) (“BBX Capital” or the “Company”) reported today its financial results for the third quarter of 2023.

Key Points: 
  • BBX Capital, Inc. (OTCQX: BBXIA) (PINK: BBXIB) (“BBX Capital” or the “Company”) reported today its financial results for the third quarter of 2023.
  • The following selected information relates to the financial results of the Company’s principal holdings: BBX Capital Real Estate, BBX Sweet Holdings, and Renin.
  • In connection with the transition, BBX Sweet Holdings acquired his noncontrolling interest in IT’SUGAR, and as a result, IT'SUGAR became a wholly-owned subsidiary of BBX Sweet Holdings during the three months ended September 30, 2023.
  • As of September 30, 2023, Renin was current on the payment terms under its TD Bank credit facility.

Hillman Reports Third Quarter 2023 Results

Retrieved on: 
Wednesday, November 8, 2023
Adjustment, EBITDA, Growth, Balance sheet, Liquidity, Hardware, Hillman, Foot, Satellite navigation device, Reinsurance

CINCINNATI, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. ( Nasdaq: HLMN ) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen and thirty-nine weeks ended September 30, 2023.

Key Points: 
  • CINCINNATI, Nov. 08, 2023 (GLOBE NEWSWIRE) -- Hillman Solutions Corp. ( Nasdaq: HLMN ) (the “Company” or “Hillman”), a leading provider of hardware products and merchandising solutions, reported financial results for the thirteen and thirty-nine weeks ended September 30, 2023.
  • Margins improved to historical norms, driven by strength in our Hardware and Protective Solutions segment, lower priced inventory being sold, and the resilience of Hillman’s competitive moat.
  • Additionally, we continued to reduce inventory which, together with our improved bottom line, has driven robust year to date free cash flow of $119.3 million.
  • We expect gross margins to expand sequentially into the fourth quarter as we derive the benefits of new business wins, our prior pricing actions, and prudent cost controls.

Charlie Mentzer and Brad Waite Join Greystone as Senior Managing Directors

Retrieved on: 
Tuesday, November 7, 2023
Cushman & Wakefield, Capital One, Walker & Dunlop, Walker, Brad, Senior, Growth, Balance sheet, Bank, Agency

NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, announced that Charlie Mentzer and Brad Waite have joined the firm as Senior Managing Directors, working across the lending platforms to originate financing for multifamily properties nationwide.

Key Points: 
  • NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, announced that Charlie Mentzer and Brad Waite have joined the firm as Senior Managing Directors, working across the lending platforms to originate financing for multifamily properties nationwide.
  • The pair, each with over 20 years of industry experience, join Greystone from Capital One, where they were both Senior Vice Presidents, and will be based in Atlanta, enabling close collaboration with Cushman & Wakefield.
  • Since 2012, Charlie Mentzer had been responsible for new loan origination out of Capital One's Atlanta, Georgia office, having originated over $6 billion in transactions nationally during his career.
  • He was previously a Vice President at Walker & Dunlop, and also served in loan origination roles at Primary Capital and Column Guaranteed.

Synchronoss Technologies Reports Third Quarter 2023 Results

Retrieved on: 
Tuesday, November 7, 2023
Ratio, Sale, Tax, Regulation, EBITDA, Net, Lawsuit, GAAP, Acquisition, Regulation S-K, Growth, Balance sheet, SoftBank Group, Luminous (group), Depreciation, NetworkX, Music, Cryptocurrency, Video game, Internet service provider, Bank, Cloud, Message

BRIDGEWATER, N.J., Nov. 07, 2023 (GLOBE NEWSWIRE) -- Synchronoss Technologies Inc. (“Synchronoss” or the “Company”) (Nasdaq: SNCR), a leading global provider of personal cloud software and services, today reported financial results for its third quarter ended September 30, 2023.

Key Points: 
  • Third Quarter 2023 Financial Results:
    Results compare 2023 fiscal third quarter end (September 30, 2023) to 2022 fiscal third quarter end (September 30, 2022) unless otherwise indicated.
  • Cash and cash equivalents were $17.6 million at September 30, 2023, compared to $19.3 million at June 30, 2023 and $21.9 million at December 31, 2022.
  • Compared to the third quarter of 2023, management expects fourth quarter revenue and adjusted EBITDA to decrease based on the aforementioned divestiture of the Messaging and NetworkX businesses.
  • Synchronoss will hold a conference call today, November 7, 2023, at 4:30 p.m. Eastern time (1:30 p.m. Pacific time) to discuss these results.

FIS Reports Third Quarter 2023 Results, Increases Full-Year Outlook and Announces Plans to Resume Share Repurchases in the Fourth Quarter of 2023

Retrieved on: 
Tuesday, November 7, 2023
Software, Banking, Mobile, Wireless, Professional Services, Hardware, Fintech, Data Management, Payments, Electronic Commerce, Technology, Finance, Other Technology, Worldpay, FIS, EBITDA, Balance sheet, GAAP, Webcast, EDT, Pharmaceutical industry, Fine chemical, Bookkeeping, Bank

Adjusted EBITDA margin expanded by 120 basis points as compared to the prior-year period to 44.6% primarily driven by cost efficiencies.

Key Points: 
  • Adjusted EBITDA margin expanded by 120 basis points as compared to the prior-year period to 44.6% primarily driven by cost efficiencies.
  • Adjusted EBITDA margin contracted by 80 basis points over the prior-year period to 49.0% primarily due to the timing of operating expenses.
  • Revenue decreased by 29% as compared to the prior-year period to $56 million primarily due to the divestitures of non-strategic businesses.
  • Third quarter net cash provided by operating activities was $1.1 billion, and free cash flow was $907 million.

Alteryx Announces Third Quarter 2023 Financial Results

Retrieved on: 
Monday, November 6, 2023
Cloud, Ratio, Looker Studio, AYX, Alteryx, ARR, Bank, NYSE, Health, BlackBerry PlayBook, Legislation, Fortune Global 500, Workforce, GAAP, Acquisition, Google Cloud, Exercise, Merchant services, Bank statement, Senior, Nature, Growth, Balance sheet, Marketing, Partnership, Table, Investment, Oracle, IBM, Video game, Online shopping, Medical device, Arms industry, Life insurance, Insurance, Genpact

IRVINE, Calif., Nov. 6, 2023 /PRNewswire/ -- Alteryx, Inc. (NYSE: AYX), the Analytics Automation company, today announced financial results for its third quarter ended September 30, 2023.

Key Points: 
  • IRVINE, Calif., Nov. 6, 2023 /PRNewswire/ -- Alteryx, Inc. (NYSE: AYX), the Analytics Automation company, today announced financial results for its third quarter ended September 30, 2023.
  • The actual amount of these expenses during 2023 will have a significant impact on our future GAAP financial results.
  • Alteryx will host a conference call today at 5:00 p.m. Eastern Time to discuss the company's financial results and financial guidance.
  • We believe these non-GAAP financial measures provide investors with useful supplemental information about the financial performance of our business, enable comparison of financial results between periods where certain items may vary independent of business performance, and enable comparison of our financial results with other public companies, many of which present similar non-GAAP financial measures.

Ring Energy Announces Third Quarter 2023 Results and Updates Fourth Quarter 2023 Guidance

Retrieved on: 
Thursday, November 2, 2023
Valorem, GTP, Sale, NYSE, Ring, Public expenditure, EBITDA, G&A, Transport, GAAP, Acquisition, Maintenance, Partial return reverse swap, Atlas, Environment, NWS, Balance sheet, LOE, CBP, Capital expenditure, REI, Depreciation, Borrowing base, NYMEX, Table, Natural gas, State Administrative Expenses, Renewable energy, Rare-earth element, Cryptocurrency, Fertilizer, Beauty salon, Video game, Payment card, Bank, Pharmaceutical industry, Airline, Oil, Delaware Basin

THE WOODLANDS, Texas, Nov. 02, 2023 (GLOBE NEWSWIRE) -- Ring Energy, Inc. (NYSE American: REI) (“Ring” or the “Company”) today reported operational and financial results for the third quarter of 2023. In addition, the Company updated its guidance for the fourth quarter of 2023 and announced the successful sale of its non-core operated New Mexico properties that closed on September 27, 2023.

Key Points: 
  • In addition, the Company updated its guidance for the fourth quarter of 2023 and announced the successful sale of its non-core operated New Mexico properties that closed on September 27, 2023.
  • Third quarter 2023 Adjusted EBITDA tied the quarterly record results posted in this year’s first quarter.
  • Adjusted Free Cash Flow for the third quarter of 2023 was $6.1 million versus $12.6 million for the second quarter of 2023.
  • The 18% increase in third quarter 2023 revenues from the second quarter of 2023 was driven by higher realized pricing and sales volumes.

Paylocity Announces First Quarter Fiscal Year 2024 Financial Results

Retrieved on: 
Thursday, November 2, 2023
Adjustment, EBITDA, Conference, GAAP, Total revenue, Growth, Balance sheet, Webcast, Central Time, Employee voice, HCM, Table, Rare-earth element, Video game, Security (finance), Bookkeeping, Bank, Paylocity

Recurring & other revenue was $291.7 million, an increase of 19% from the first quarter of fiscal year 2023.

Key Points: 
  • Recurring & other revenue was $291.7 million, an increase of 19% from the first quarter of fiscal year 2023.
  • GAAP operating income was $41.2 million and non-GAAP operating income was $86.9 million in the first quarter of fiscal year 2024.
  • Balance Sheet and Cash Flow:
    Cash and cash equivalents totaled $305.0 million as of the first quarter of fiscal year 2024.
  • Paylocity will host a conference call to discuss its first quarter fiscal year 2024 results at 4:30 p.m. Central Time today (5:30 p.m. Eastern Time).