Earnings before interest, taxes, depreciation and amortization

BROADPEAK SA: Publication by Broadpeak of its third-quarter 2023 revenue

Retrieved on: 
Thursday, December 7, 2023
Policy, Workforce, License, IPO, Software as a service, Growth, Earnings before interest, taxes, depreciation and amortization, Maintenance

At 30 September 2023, the Group’s revenue totalled €25.95 million (€m), versus €25.7 million during the first nine months of reporting year 2022, an 0.9% increase.

Key Points: 
  • At 30 September 2023, the Group’s revenue totalled €25.95 million (€m), versus €25.7 million during the first nine months of reporting year 2022, an 0.9% increase.
  • The macroeconomic context also weighed on the pace of commercial transformation of orders currently being negotiated.
  • By 2026, the Group expects a doubling of the share of recurring revenue to 40% of revenue (compared with 20% in 2021).
  • As a reminder, Broadpeak is targeting sales of €100 million by this date, with an Ebitda margin of 20% (compared with 9% in 2021).

XPEL Reports Record Revenue of $102.7 Million in Third Quarter 2023

Retrieved on: 
Wednesday, November 8, 2023
Automotive Manufacturing, Other Manufacturing, Manufacturing, Depreciation, Tax, EBITDA, Nine Months, ID, Quarter, Acquisition, R & D, Earnings before interest, taxes, depreciation and amortization, Rare-earth element, Video game, Bookkeeping, Reinsurance, Film industry

XPEL, Inc. (Nasdaq: XPEL) a global provider of protective films and coatings, today announced results for the quarter ended September 30, 2023.

Key Points: 
  • XPEL, Inc. (Nasdaq: XPEL) a global provider of protective films and coatings, today announced results for the quarter ended September 30, 2023.
  • Net income grew 2.5% to $13.7 million, or $0.49 per share, compared to $13.3 million, or $0.48 per share, in the same quarter of 2022.
  • EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) grew 4.1% to $19.7 million, or 19.2% of revenues, compared to $18.9 million in third quarter 2022.1
    Revenues increased 18.4% to $290.8 million in the first nine months of 2023.
  • Revenues increased approximately $12.9 million, or 14.4%, to $102.7 million as compared to $89.8 million in the third quarter of the prior year.

ATSG Reports Third Quarter 2023 Results

Retrieved on: 
Monday, November 6, 2023
Transport, Air, Aircraft, Omni, Airbus, Adjustment, Continuous operation, Air Transport Services Group, DHL, Earnings, EBITDA, GAAP, Boeing 767, A321, PBC, Earnings before interest, taxes, depreciation and amortization, Tax, EPS, ATSG, A330, COVID-19, Depreciation, A321-200, Travel, Boeing, Airline, Bookkeeping, Amazon

Air Transport Services Group, Inc. (Nasdaq: ATSG), the leading provider of medium wide-body aircraft leasing, contracted air transportation, and related services, today reported consolidated financial results for the third quarter ended September 30, 2023.

Key Points: 
  • Air Transport Services Group, Inc. (Nasdaq: ATSG), the leading provider of medium wide-body aircraft leasing, contracted air transportation, and related services, today reported consolidated financial results for the third quarter ended September 30, 2023.
  • However, both macro and operational pressures throughout the latter part of the quarter materially affected our results.
  • Pre-tax earnings were $12 million in the third quarter, down 51% versus the prior-year quarter.
  • ATSG is updating its full-year 2023 guidance as follows:

EQS-News: Communications pursuant to Article 12 (viii)(b) of the Terms and Conditions of the «Fonderie Mario Mazzucconi S.p.A. - Tasso Fisso - 2018 / 2024» bonds ISIN: IT0005320756

Retrieved on: 
Tuesday, November 7, 2023
Value, Holiday, Inventory, Tax, BOND, VDP, FMM, Aluminium, MCC, Bond, Electricity Supply Industry Planning Council, Alloy, Depreciation, Earnings before interest, taxes, depreciation and amortization, SACE, Investment, Cryptocurrency, Bookkeeping, Tourism

The Value of Production (VdP) of the first 6 months is in line with the budget.

Key Points: 
  • The Value of Production (VdP) of the first 6 months is in line with the budget.
  • The stability of orders from customers has allowed for more regular and orderly production planning, with consequent positive effects on productivity and efficiency ratios.
  • calculated with a much higher rate lower than that established for the end of 2022 and the beginning of 2023).
  • The interest coupons accrued on the aforementioned BOND were regularly paid as of 30 June 2023 for €323 thousand.

Pebblebrook Hotel Trust Reports Third Quarter 2023 Results

Retrieved on: 
Thursday, October 26, 2023
Commercial Building & Real Estate, Other Travel, Construction & Property, Lodging, Destinations, Travel, REIT, Other Construction & Property, Adjustment, Beach House, Sale, Real estate, Human, Public expenditure, EBITDA, Gulf Tower, Kimpton Hotels & Restaurants, FFO, Earnings before interest, taxes, depreciation and amortization, Tax, Osaka Bay Tower, Depreciation, Hotel, Pandemic, Net asset value, Collection, Hurricane Ian, Investment, Calendar, Pebblebrook High School, Tourism, Dredging, Security (finance), Club, Operation

1 Hotel San Francisco is excluded from Jan-Jun due to its closure in the first half of 2022 for redevelopment.

Key Points: 
  • 1 Hotel San Francisco is excluded from Jan-Jun due to its closure in the first half of 2022 for redevelopment.
  • This includes the redevelopment and reflagging of Solamar Hotel to Margaritaville Hotel San Diego Gaslamp Quarter, which officially occurred on August 15, 2023.
  • This sale is targeted to be completed in the fourth quarter of 2023, subject to normal closing conditions.
  • The Company did not complete any common share repurchases in Q3 2023 since no property sales were completed in the third quarter.

Saratoga Investment Corp. Announces Fiscal Second Quarter 2024 Financial Results

Retrieved on: 
Monday, October 9, 2023
III, Investment, ATM, Share repurchase, Accounts payable, IRR, Depreciation, Quarter, NII, SBIC, Bank statement, CLO, EBITDA, BDC, Lisp (programming language), Securities and Exchange Commission (Nigeria), Ladenburg Thalmann, Tax, Webcast, AUM, Environment, Growth, Financial result, Grace note, SBA, JV, NAV, Earnings before interest, taxes, depreciation and amortization, Security (finance), Sale, Bank, Cryptocurrency, Real estate, Holding company, Q2

Since Saratoga Investment took over the management of the BDC, $907.7 million of repayments and sales of investments originated by Saratoga Investment have generated a gross unlevered IRR of 15.6%.

Key Points: 
  • Since Saratoga Investment took over the management of the BDC, $907.7 million of repayments and sales of investments originated by Saratoga Investment have generated a gross unlevered IRR of 15.6%.
  • Total expenses for the second fiscal quarter 2024, excluding interest and debt financing expenses, base management fees and incentive fees and income and excise taxes, decreased from $2.3 million to $2.1 million as compared to the first fiscal quarter 2024, and increased from $1.6 million from the last quarter ended August 31, 2022.
  • Net investment income yield as a percentage of average net asset value (“Net Investment Income Yield”) was 16.0% for the quarter ended August 31, 2023.
  • The Company previously declared in fiscal 2024 a quarterly dividend of $0.70 per share for the quarter ended May 31, 2023.

Establishment Labs Announces FDA Clearance of Motiva Flora SmoothSilk Tissue Expander

Retrieved on: 
Monday, October 16, 2023
Health, Medical Devices, Other Health, Artifact, Partnership, RFID, Earnings before interest, taxes, depreciation and amortization, Food, Google Images, Metal, Breast cancer, Inflammation, Breast, Radiology, Breast pain, Michelle Brunner, Heart, VMAT, Radiation, Motiva, University, FDA, Applied science, Rabbit, CT, Magnet, Environment, Luigi Cozzi, Safety, History, Medicine, Mouse, MRI, Regulation of food and dietary supplements by the U.S. Food and Drug Administration, Establishment, Human, Woman, Diversified Specialty Institute Holdings, Inc., Patient, Surgeon, ESTA, Pharmaceutical industry, Medical imaging, Omid Veiseh

Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health and wellness, principally in breast aesthetics and reconstruction, announced that the U.S. Food and Drug Administration (FDA) has granted 510(k) clearance for the Motiva Flora® SmoothSilk® Tissue Expander.

Key Points: 
  • Establishment Labs Holdings Inc. (NASDAQ: ESTA), a global medical technology company dedicated to improving women’s health and wellness, principally in breast aesthetics and reconstruction, announced that the U.S. Food and Drug Administration (FDA) has granted 510(k) clearance for the Motiva Flora® SmoothSilk® Tissue Expander.
  • The Flora® SmoothSilk® Tissue Expander offers several proprietary innovations, including Establishment Labs’ patented SmoothSilk® surface technology.
  • By being magnet-free, Flora avoids the interference that magnets can cause during MRI and may improve the precision of radiation oncology treatment.
  • “This is an incredibly important day in the history of Establishment Labs, as the first of our implantable technologies has been approved by the FDA,” said Juan José Chacón-Quirós, Founder and Chief Executive Officer of Establishment Labs.

EVI Industries Reports Record Fourth Quarter and Record Fiscal Year Results on 32% Growth, and Announces Special Cash Dividend

Retrieved on: 
Thursday, October 5, 2023
Consulting, Manufacturing, Other Manufacturing, Professional Services, Machinery, Investment, Earnings before interest, taxes, depreciation and amortization, NYSE, Tax, Acquisition, Family, Interest, EBITDA, Culture, Reward, Health, Adjustment, Growth, OEM, Compensation, Life, GAAP, EVI, Water, Music, Video game, Holding company, Management, Security (finance), Bookkeeping, Cryptocurrency, Linens, Bank, Depreciation

EVI Industries, Inc. (NYSE American: EVI) announced today record results in key financial metrics for the fourth fiscal quarter and the fiscal year ended June 30, 2023.

Key Points: 
  • EVI Industries, Inc. (NYSE American: EVI) announced today record results in key financial metrics for the fourth fiscal quarter and the fiscal year ended June 30, 2023.
  • Record results in key financial metrics, including a 32% increase in revenue year over year.
  • Generated $7.6 million in cash flow from operations during the fourth fiscal quarter.
  • Cash provided by operations was $7.6 million and approximately $1 million for the fourth fiscal quarter and fiscal 2023, respectively.

ESGL Holdings Limited Reports First Half 2023 Results

Retrieved on: 
Wednesday, October 4, 2023
Earnings before interest, taxes, depreciation and amortization, Plastic, ESGL, Bank statement, Waste management, GAAP, Carbon, Business analyst, Sale, Government, EBITDA, Collection, Depreciation, Pyrolysis, Growth, Acid, KTA, Industrial waste, Bookkeeping, Rare-earth element, Renewable energy, Fine chemical, Bank

SINGAPORE, Oct. 04, 2023 (GLOBE NEWSWIRE) -- Environmental Solutions Group Holdings Limited (NASDAQ: ESGL) (“ESGL” or the “Company”), a sustainable waste solutions provider whose mission is to recycle industrial waste into circular products using innovative technologies and renewable energy, today reported its financial and operating results for the first half of 2023.

Key Points: 
  • Company updates guidance for 2023, expects to show positive Non-GAAP Adjusted EBITDA for the year
    SINGAPORE, Oct. 04, 2023 (GLOBE NEWSWIRE) -- Environmental Solutions Group Holdings Limited (NASDAQ: ESGL) (“ESGL” or the “Company”), a sustainable waste solutions provider whose mission is to recycle industrial waste into circular products using innovative technologies and renewable energy, today reported its financial and operating results for the first half of 2023.
  • In the first half of 2023, revenue totaled $3.4 million, an increase of 14.1% compared to $3.0 million in the first half of 2022.
  • Net Loss was approximately $0.6 million for the first half of 2023 compared to approximately $0.7 million in the first half of 2022.
  • The flat adjusted EBITDA was mainly due to more non-recurring expenses incurred for the listing during the first half of 2022 as compared to the first half of 2023.

Jurny Featured in Skift + McKinsey & Co.'s Industry Report on Digital Innovation and AI in Travel

Retrieved on: 
Wednesday, October 4, 2023
Commercial Building & Real Estate, Apps, Applications, Technology, Construction & Property, Software, Lodging, Data Management, Artificial Intelligence, Residential Building & Real Estate, Travel, Booking.com, Delta Air Lines, Synthetic media, Research, McKinsey & Company, Earnings before interest, taxes, depreciation and amortization, AI, Skift, Tourism, Tax, Expedia, Airbnb, United Airlines, EBIT

This recognition underscores Jurny's commitment to innovation and excellence in building pioneering hospitality tech that streamlines operations, eliminates inefficiencies, and scales with ease.

Key Points: 
  • This recognition underscores Jurny's commitment to innovation and excellence in building pioneering hospitality tech that streamlines operations, eliminates inefficiencies, and scales with ease.
  • “Inclusion in this research is a testament to the meaningful impact Jurny is making in the hospitality and AI industries,” said Luca Zambello, founder and CEO of Jurny.
  • “This recognition reaffirms our leadership position as we continue to shape the sector’s evolving landscape.
  • “I think we’re at the very beginning of the hockey stick,” Zambello stated in the report.