FCF

EQS-News: HelloFresh SE reports €7.6bn consolidated revenue for the FY 2023 and returns to positive free cash flow

Retrieved on: 
Wednesday, April 10, 2024
Automation, Pet, Growth, FCF, International, Investment, HelloFresh, Marketing, AOV, RTE, Meal, Pharmaceutical industry

In 2023 the HelloFresh Group delivered over 1bn meals to its customers in 18 countries.

Key Points: 
  • In 2023 the HelloFresh Group delivered over 1bn meals to its customers in 18 countries.
  • Revenue expansion was driven on the one hand by a strongly growing and profitable Ready-to-Eat (RTE) business, reaching €1.4 bn of revenue for FY 2023.
  • The AEBITDA of the HelloFresh Group in 2023 amounted to €448 million, in the middle of the revised outlook range provided in November 2023.
  • As a consequence, the Company returned to a positive free cash flow (FCF) of €78 million with Q4 2023 contributing meaningfully with €33 million.

Onfolio Holdings Inc. Announces Fourth Quarter and Year-End 2023 Financial Results and Provides Corporate Update

Retrieved on: 
Tuesday, April 2, 2024
FCF, YOY, History, Acquisition, Security (finance), Annual report, Windows Live Toolbar, Marketing

WILMINGTON, Del., April 02, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) ("Onfolio" or the "Company"), a holding company that acquires and manages a diversified portfolio of online businesses across a broad range of verticals, announces financial results for the fourth quarter and full year ended December 31, 2023.

Key Points: 
  • WILMINGTON, Del., April 02, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) ("Onfolio" or the "Company"), a holding company that acquires and manages a diversified portfolio of online businesses across a broad range of verticals, announces financial results for the fourth quarter and full year ended December 31, 2023.
  • Launched a $2.5MM joint venture with private investors to acquire more B2B marketing agencies aimed at helping ONFO reach profitability, in March 2024.
  • “2023 was a formative year for us as we navigated our first full year as a public company.
  • The operational results improved considerably as the year went on, and this was reflected gradually in our financial results, although not at the pace we would’ve like to see.

ExaGrid’s Q1 2024 Momentum Press Release

Retrieved on: 
Tuesday, April 9, 2024
Data Management, Security, Technology, Software, Networks, Internet, Hardware, Growth, FCF, Inline, ExaGrid, NPS, P&L, Publication, Multimedia, Economics, HPE

ExaGrid®, the industry’s only Tiered Backup Storage solution, today announced that it had its strongest first quarter (Q1) in the company’s history, for the quarter ending March 31, 2024.

Key Points: 
  • ExaGrid®, the industry’s only Tiered Backup Storage solution, today announced that it had its strongest first quarter (Q1) in the company’s history, for the quarter ending March 31, 2024.
  • This press release features multimedia.
  • View the full release here: https://www.businesswire.com/news/home/20240409166666/en/
    ExaGrid’s first quarter of bookings and revenue was the best first quarter in the company’s history.
  • ExaGrid now has more than 4,200 active upper mid-market to large enterprise customers that use ExaGrid Tiered Backup Storage to protect their data.

Epsilon Energy Ltd. Announces Full Year 2023 Results

Retrieved on: 
Wednesday, March 20, 2024
Permian, United States Treasury security, Natural gas, NRI, FCF, EPSN, Acquisition, Adjustment, Yoy, Investment, DeGolyer and MacNaughton, Everette Lee DeGolyer, Barrel (unit), Cryptocurrency

HOUSTON, March 20, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported its financial results for the fourth quarter and full-year ended December 31, 2023.

Key Points: 
  • HOUSTON, March 20, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported its financial results for the fourth quarter and full-year ended December 31, 2023.
  • Epsilon’s highlights for full-year 2023 include:
    Net revenue interest (NRI) total production of 9.0 Bcfe (24.6 MMcfe per day) for the year ended December 31, 2023.
  • Free cash flow (FCF) before changes in working capital of $2.7 million for the year ended December 31, 2023.
  • The Texas wells came online in October 2023 and the New Mexico wells came online in May 2023.

SIGMA LITHIUM ANNOUNCES FINAL INVESTMENT DECISION AND INITIATION OF CONSTRUCTION TO DOUBLE PRODUCTION CAPACITY TO 520,000t/y

Retrieved on: 
Monday, April 1, 2024
Lithium, Letter, Growth, FCF, Sigma, Project, EVS, FID, Public expenditure, Carbon, ICE, Factory, Engineering, Parity, BNDES, Technical report, USD, Hand, Iron

SÃO PAULO , April 1, 2024 /PRNewswire/ -- SIGMA Lithium Corporation ("Sigma Lithium" or the "Company") (NASDAQ: SGML, TSXV: SGML, BVMF: S2GM34), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon neutral, responsibly sourced lithium concentrate, today announced the Company's Board of Directors has made a Final Investment Decision ("FID") to double production of its unique Quintuple Zero Green Lithium from current 270,000t/y to 520,000t/y. The Board of Directors approved the initiation of construction of a second line of its Greentech Industrial Plant ("Phase 2 Industrial Greentech Plant") with Capex of $100mm (FEL3).

Key Points: 
  • Sigma Lithium announces that it concluded the Final Investment Decision to double production of its unique Quintuple Zero Green Lithium from current 270,000t/y to 520,000t/y.
  • Sigma Lithium was transformed from a construction site into the world's 6th largest global integrated producer of lithium concentrate.
  • Sigma Lithium became the world's 4th largest lithium industrial complex after approximately 60,000m 2023 campaign.
  • Sigma Lithium is also releasing its unaudited financial information for the fourth quarter and full year ended December 31, 2023.

EQS-News: Telefónica Deutschland: Confident FY24 outlook based on good business momentum and ‘Accelerated Growth & Efficiency Plan’

Retrieved on: 
Wednesday, March 13, 2024
BTS, Traction, Investment, Growth, Churn, Carbon accounting, ESG, Coorilose Geevarghese, FCF, Commercial, ARPU, EUR, PPE, MSR, MTR, AGM, CO2, Tax, Income tax, Fitch, OPEX, OIBDA, Environment, VDSL, Lithium

The renowned connect magazine awarded Telefónica Deutschland’s O2 network with a ‘very good’ rating for the fourth time in a row despite tougher test criteria each year.

Key Points: 
  • The renowned connect magazine awarded Telefónica Deutschland’s O2 network with a ‘very good’ rating for the fourth time in a row despite tougher test criteria each year.
  • In parallel, Telefónica Deutschland is continuously pursuing its ESG commitments to make a substantial contribution to a sustainable digital future.
  • O2 postpaid churn confirmed a low rate of 1.1% in Q4 23 (1.2% in Q4 22) respective 1.0% in FY23.
  • Telefónica Deutschland consistently delivered growth throughout FY23 with robust commercial traction and sustained healthy financial performance.

Chart Industries Reports 2023 Fourth Quarter and Full Year Financial Results

Retrieved on: 
Wednesday, February 28, 2024
Transfer, Acquisition, CTS, Digital, LNG, Hydrogen, FCF, HTS, Capital expenditure, Public expenditure, RSL, EPS, Video game

Cryo Tank Solutions (“CTS”): Fourth quarter 2023 CTS orders of $157.6 million was the highest order quarter of 2023, approximately flat to the fourth quarter 2022, and an increase of 1.3% when compared to the third quarter 2023.

Key Points: 
  • Cryo Tank Solutions (“CTS”): Fourth quarter 2023 CTS orders of $157.6 million was the highest order quarter of 2023, approximately flat to the fourth quarter 2022, and an increase of 1.3% when compared to the third quarter 2023.
  • Fourth quarter 2023 sales of $205.6 million increased 37.4% and 29.3% when compared to the fourth quarter 2022 and the third quarter 2023, respectively.
  • Heat Transfer Systems (“HTS”): Fourth quarter 2023 HTS orders of $324.7 million increased 17.9% and 84.4% when compared to the fourth quarter 2022 and the third quarter 2023, respectively.
  • Specialty Products: Fourth quarter 2023 Specialty Products orders of $399.8 million increased 54.1% when compared to the fourth quarter 2022 and decreased 14.8% when compared to the third quarter 2023.

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.

United Rentals to Acquire Yak Access for $1.1 Billion

Retrieved on: 
Monday, March 4, 2024
Architecture, Other Construction & Property, Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, Building Systems, Acquisition, Renting, Flannery, Platinum, Growth, Platinum Equity, FCF, Safety, MRO, ABL, EPS

United Rentals, Inc. (NYSE: URI) (“United Rentals” or “the company”) today announced that it has entered into a definitive agreement to acquire Yak Access, LLC, Yak Mat, LLC and New South Access & Environmental Solutions, LLC (collectively, “Yak”) from Platinum Equity (“Platinum”) for approximately $1.1 billion in cash.

Key Points: 
  • United Rentals, Inc. (NYSE: URI) (“United Rentals” or “the company”) today announced that it has entered into a definitive agreement to acquire Yak Access, LLC, Yak Mat, LLC and New South Access & Environmental Solutions, LLC (collectively, “Yak”) from Platinum Equity (“Platinum”) for approximately $1.1 billion in cash.
  • Yak creates a new adjacency for United Rentals’ Specialty business with scale in a large and growing segment.
  • Matthew Flannery, president and chief executive officer of United Rentals, said, “Our acquisition of Yak further diversifies and differentiates United Rentals’ Specialty business offerings while also driving shareholder returns.
  • We look forward to welcoming our new team members to the United Rentals family.”
    Frank Bardonaro, CEO of Yak, said, “Yak is excited to accelerate its business potential as part of United Rentals.