Amortization

DGAP-News: Ekosem-Agrar AG with positive operating development in the first half of 2021

Retrieved on: 
星期五, 七月 30, 2021

Despite the weaker ruble, the company achieved a 12% increase in sales revenues to around EUR 235 million (previous year: EUR 209.0 million).

Key Points: 
  • Despite the weaker ruble, the company achieved a 12% increase in sales revenues to around EUR 235 million (previous year: EUR 209.0 million).
  • At EUR 130 million, earnings before interest, taxes, depreciation and amortization (EBITDA) were just on a par with the prior-year period (EUR 132.8 million).
  • As of 30 June 2021, a production output of more than 1,026,000 tons was achieved in the preceding twelve months.
  • Ekosem-Agrar AG, Walldorf, is the German holding company of the EkoNiva Group, one of the largest Russian agricultural companies.

Benchmark Reports Second Quarter 2021 Results

Retrieved on: 
星期三, 七月 28, 2021

This guidance takes into consideration all known constraints for the quarter and assumes no further significant interruptions to our supply base, operations or customers.

Key Points: 
  • This guidance takes into consideration all known constraints for the quarter and assumes no further significant interruptions to our supply base, operations or customers.
  • Restructuring charges are expected to range between $0.8 million and $1.2 million in the third quarter and the amortization of intangibles is expected to be $1.7 million in the third quarter.
  • The Company will host a conference call to discuss the results today at5:00 p.m. Eastern Time.
  • A detailed reconciliation between GAAP results and results excluding certain items ("non-GAAP") is included in the following tables attached to this document.

Humana Reports Second Quarter 2021 Financial Results; Maintains Full Year 2021 Adjusted EPS Financial Guidance

Retrieved on: 
星期三, 七月 28, 2021

Accordingly, the company believes it is useful to adjust GAAP EPS for the market gains and losses of publicly-traded equity securities.

Key Points: 
  • Accordingly, the company believes it is useful to adjust GAAP EPS for the market gains and losses of publicly-traded equity securities.
  • Put/call valuation adjustments of approximately $227 million, or $1.32 per diluted common share, associated with Humanas non-consolidating minority interest investments.
  • (f) FY 2021 Adjusted EPS projections exclude the following:
    Amortization expense for identifiable intangibles of $0.39 per diluted common share.
  • FY 2021 GAAP EPS guidance excludes the impact of future value changes of these put/call options as the future value changes cannot be estimated.

Capstone Generated Record Operating Cash Flow of $110 Million in Q2 2021; Net Cash Grows to $172 Million With Zero Drawn Long-Term Debt

Retrieved on: 
星期二, 七月 27, 2021

Extensive column leach test work in collaboration with Jetti Resources LLC (Jetti) has commenced and will continue through early 2022.

Key Points: 
  • Extensive column leach test work in collaboration with Jetti Resources LLC (Jetti) has commenced and will continue through early 2022.
  • Current capital estimate of approximately $90 million includes additional regrind milling capacity and this will be further refined as part of the PV4 study.
  • Accordingly, these Non-GAAP financial measures may provide insight to investors and other external users of the Company's consolidated financial information.
  • EBITDA is net income (loss) attributable to shareholders before net finance expense, tax expense, and depletion and amortization.

Loomis interim report January - June 2021

Retrieved on: 
星期五, 七月 23, 2021

The ongoing coronavirus pandemic had, during the first quarter, a negative impact on revenue and operating income compared to the first quarter 2020.

Key Points: 
  • The ongoing coronavirus pandemic had, during the first quarter, a negative impact on revenue and operating income compared to the first quarter 2020.
  • During the second quarter the impact from the pandemic was significantly lower compared to the second quarter 2020.
  • 1) Earnings Before Interest, Taxes, Amortization of acquisition-related intangible fixed assets, Acquisition-related costs and revenue and Items affecting comparability.
  • This disclosure contains information that Loomis AB is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014) and the Swedish Securities Markets Act (2007:528).

Guerbet: Revenue at June 30, 2021

Retrieved on: 
星期四, 七月 22, 2021

X-ray revenue at constant exchange rates increased by 6.2%, based in particular on the good performance of Optiray during Q2 2021.

Key Points: 
  • X-ray revenue at constant exchange rates increased by 6.2%, based in particular on the good performance of Optiray during Q2 2021.
  • Driven by the excellent sales momentum observed across all products in Q2, the Group is confident in its ability to maintain this pace of development.
  • Guerbet (GBT) is listed on Euronext Paris (segment Bmid caps) and generated 712 million in revenue in 2020.
  • First-half reported revenue totaled 196.0 million
    4EBITDA: Operating income + net amortization, depreciation, and provisions.

Q.E.P. Co., Inc. Reports Fiscal 2022 First Quarter Financial Results

Retrieved on: 
星期三, 七月 14, 2021

As a percentage of net sales, gross margin was 27.4% in the first quarter of fiscal 2022, as compared to 27.5% in the first quarter of fiscal 2021.

Key Points: 
  • As a percentage of net sales, gross margin was 27.4% in the first quarter of fiscal 2022, as compared to 27.5% in the first quarter of fiscal 2021.
  • The provision for income taxes as a percentage of income before taxes was 28.0% for both the first quarter of fiscal 2022 and the first quarter of fiscal 2021.
  • Net income for the first quarter of fiscal 2022 was $2.6 million or $0.79 per diluted share, compared to $0.7 million or $0.21 per diluted share for the first quarter of fiscal 2021.
  • Earnings before interest, taxes, depreciation and amortization (EBITDA) for the first quarter of fiscal 2022 was $5.0 million as compared to $2.5 million for the first quarter of fiscal 2021.

Greystone Provides $25.8 Million in Freddie Mac Financing for a Multifamily Property in Tennessee

Retrieved on: 
星期二, 七月 13, 2021

NEW YORK, July 13, 2021 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, has provided a $25.8 million Freddie Mac Optigo loan for the acquisition of a multifamily property in Chattanooga, Tennessee.

Key Points: 
  • NEW YORK, July 13, 2021 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, has provided a $25.8 million Freddie Mac Optigo loan for the acquisition of a multifamily property in Chattanooga, Tennessee.
  • The $25,764,000 Freddie Mac loan finances Northshore Village, and carries a 10-year term with interest only payments for the first 5 years, as well as a 30-year amortization period.
  • Greystones deep experience with multifamily property financing enables us to navigate a variety of capital needs, said Mr. King.
  • Loans are offered through Greystone Servicing Company LLC, Greystone Funding Company LLC and/or other Greystone affiliates.

KBRA Assigns Ratings to PNMAC GMSR ISSUER TRUST, Series 2016-MSRVF1 and Series 2020-SPIADVF1 Variable Funding Notes

Retrieved on: 
星期三, 六月 30, 2021

These notes are backed by the same participation interests created in the underlying MSRs that support the previously rated term notes.

Key Points: 
  • These notes are backed by the same participation interests created in the underlying MSRs that support the previously rated term notes.
  • These events include early amortization of the term notes when the MSRVFN balance falls below $50.0 million.
  • While ESG factors may influence ratings, it is important to underscore that KBRAs ratings do not incorporate value-based judgments.
  • Throughout our analysis, KBRA captures the impact of ESG factors in the same manner as all other credit-relevant factors.

Greystone Provides $20.4 Million in HUD-Insured Financing for Assisted Living Facility in San Diego County, California

Retrieved on: 
星期三, 六月 30, 2021

NEW YORK, June 30, 2021 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, has provided a $20,388,100 HUD-insured loan to refinance an assisted living facility in San Diego, California.

Key Points: 
  • NEW YORK, June 30, 2021 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, has provided a $20,388,100 HUD-insured loan to refinance an assisted living facility in San Diego, California.
  • The non-recourse, permanent FHA loan features a low, fixed interest rate and 35-year term and amortization.
  • Located in Escondido and originally built in 1989, the 105-bed facility offers assisted living, memory care and short term stay services.
  • Loans are offered through Greystone Servicing Company LLC, Greystone Funding Company LLC and/or other Greystone affiliates.