Amortization

Chubb Reports Second Quarter Net Income Per Share of $2.76; Core Operating Income Per Share of $2.68, up 7.2%; Net Premiums Written of $8.0 Billion, Up 5.7%; Annualized ROE and Core Operating ROE of 10.1% and 9.8%, Respectively

Retrieved on: 
星期二, 七月 24, 2018

Combined Insurance North America segment income was $37 million, up 9.2%, and net premiums written increased 6.9%.

Key Points: 
  • Combined Insurance North America segment income was $37 million, up 9.2%, and net premiums written increased 6.9%.
  • Chubb Limited will hold its second quarter earnings conference call on Wednesday, July 25, 2018, beginning at 8:30 a.m. Eastern.
  • Segment income (loss) includes underwriting income, adjusted net investment income, other income (expense) operating, and amortization expense of purchased intangibles.
  • Core operating return on equity (ROE) or ROE calculated using core operating income are annualized financial measures.

itelligence AG Publishes Key Figures for the First Half of 2018

Retrieved on: 
星期四, 七月 19, 2018

Orders on hand at itelligence AG were down slightly year-on-year, amounting to MEUR 850.0 as of June 30, 2018, compared with MEUR 871.6 as of June 30, 2017.

Key Points: 
  • Orders on hand at itelligence AG were down slightly year-on-year, amounting to MEUR 850.0 as of June 30, 2018, compared with MEUR 871.6 as of June 30, 2017.
  • Norbert Rotter, CEO of itelligence AG: "itelligence remains on its growth path in the current fiscal year but was unable to repeat the high level of license revenues recorded in the previous year.
  • License revenues amounted to MEUR 27.0 in the first half of 2018 after MEUR 32.2 in the previous year (-16.1%).
  • itelligence AG's key earnings figures saw positive development in the second quarter of 2018, with earnings before interest, taxes and amortization (EBITA) rising by 13.4% to MEUR 7.6 after MEUR 6.7 in the previous year.

Iron Mountain Closes on Amendment and Refinancing of Senior Secured Credit Facilities

Retrieved on: 
星期一, 六月 4, 2018

The refinancing extends the maturity date for the revolving credit and term loan A facilities to June 2023 from August 2022.

Key Points: 
  • The refinancing extends the maturity date for the revolving credit and term loan A facilities to June 2023 from August 2022.
  • The refinancing also reduces the interest rate margins applicable to existing and future borrowings under the facilities by 25 basis points.
  • The maturity, amortization and interest rate terms of the company's existing $700.0 million term loan B facility under the credit agreement were unaffected by the amendment and refinancing.
  • Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services.

Iron Mountain Closes on Amendment and Refinancing of Senior Secured Credit Facilities

Retrieved on: 
星期一, 六月 4, 2018

The refinancing extends the maturity date for the revolving credit and term loan A facilities to June 2023 from August 2022.

Key Points: 
  • The refinancing extends the maturity date for the revolving credit and term loan A facilities to June 2023 from August 2022.
  • The refinancing also reduces the interest rate margins applicable to existing and future borrowings under the facilities by 25 basis points.
  • The maturity, amortization and interest rate terms of the company's existing $700.0 million term loan B facility under the credit agreement were unaffected by the amendment and refinancing.
  • Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services.

Dell Technologies Reports Fiscal Year 2019 First Quarter Financial Results

Retrieved on: 
星期一, 六月 4, 2018

Dell Technologies' first quarter fiscal 2019 non-GAAP operating income excludes approximately $2.2 billion of adjustments, primarily related to purchase accounting and amortization of intangible assets.

Key Points: 
  • Dell Technologies' first quarter fiscal 2019 non-GAAP operating income excludes approximately $2.2 billion of adjustments, primarily related to purchase accounting and amortization of intangible assets.
  • Information about Dell Technologies' use of non-GAAP financial information is provided under "Non-GAAP Financial Measures" below.
  • Dell, Dell EMC, Pivotal, RSA, Secureworks, Virtustream, VMware and the Dell Technologies logo are trademarks of Dell Technologies in the United States and/or other jurisdictions.
  • Dell Technologies discusses some of these matters more fully, as well as certain risk factors that could affect the Dell Technologies' business, financial condition, results of operations, and prospects, in its reports filed with the Securities and Exchange Commission, including Dell Technologies' Annual Report on Form 10-K for the fiscal year ended February 2, 2018, quarterly reports on Form 10-Q, and current reports on Form 8-K.

QAD Reports Fiscal 2019 First Quarter Financial Results

Retrieved on: 
星期三, 五月 30, 2018

The non-GAAP financial measures presented should be used in addition to, and in conjunction with, results presented in accordance with GAAP, and should not be relied upon to the exclusion of GAAP financial measures.

Key Points: 
  • The non-GAAP financial measures presented should be used in addition to, and in conjunction with, results presented in accordance with GAAP, and should not be relied upon to the exclusion of GAAP financial measures.
  • Management strongly encourages investors to review the company's consolidated financial statements in their entirety and to not rely on any single financial measure in evaluating the company.
  • The company also believes the exclusion of stock-based compensation expense provides a more useful comparison of its operating results to the operating results of its peers.
  • In addition, the company believes excluding amortization of purchased intangible assets provides a more useful comparison of its operating results to the operating results of its peers.

QAD Reports Fiscal 2019 First Quarter Financial Results

Retrieved on: 
星期三, 五月 30, 2018

The non-GAAP financial measures presented should be used in addition to, and in conjunction with, results presented in accordance with GAAP, and should not be relied upon to the exclusion of GAAP financial measures.

Key Points: 
  • The non-GAAP financial measures presented should be used in addition to, and in conjunction with, results presented in accordance with GAAP, and should not be relied upon to the exclusion of GAAP financial measures.
  • Management strongly encourages investors to review the company's consolidated financial statements in their entirety and to not rely on any single financial measure in evaluating the company.
  • The company also believes the exclusion of stock-based compensation expense provides a more useful comparison of its operating results to the operating results of its peers.
  • In addition, the company believes excluding amortization of purchased intangible assets provides a more useful comparison of its operating results to the operating results of its peers.

Dycom Industries, Inc. Announces Fiscal 2019 First Quarter Results, Provides Guidance For The Next Fiscal Quarter And Lowers Expectations For The Full Fiscal Year

Retrieved on: 
星期二, 五月 22, 2018

The Company cautions that Non-GAAP financial measures should be considered in addition to, but not as a substitute for, the Company's reported GAAP results.

Key Points: 
  • The Company cautions that Non-GAAP financial measures should be considered in addition to, but not as a substitute for, the Company's reported GAAP results.
  • Non-GAAP Adjusted Diluted Earnings per Common Share and Non-GAAP Adjusted Diluted Shares - Non-GAAP Adjusted Net Income divided by Non-GAAP Adjusted Diluted Shares outstanding.
  • The measure of Non-GAAP Adjusted Diluted shares used in computing Non-GAAP Adjusted Diluted Earnings per Common Share excludes dilution from the Notes.
  • The exclusion of the non-cash amortization from the Company's Non-GAAP financial measures provides management with a consistent measure for assessing financial results.

CTI Industries Announces 2018 First Quarter Financial Results

Retrieved on: 
星期一, 五月 14, 2018

EBITDA for Q1 2018 was $325,000 as compared to EBITDA of $894,000 in Q1 2017.

Key Points: 
  • EBITDA for Q1 2018 was $325,000 as compared to EBITDA of $894,000 in Q1 2017.
  • Management will host a conference call to discuss Q1 2018 results and other matters on Monday, May 14, 2018at9:00 a.m. Central Time / 10:00 a.m. Eastern Time.
  • To provide additional information regarding the Company's results, we have disclosed in this press release EBITDA (Earnings Before Interest Taxes Depreciation and Amortization).
  • CTI also distributes products for home organization and storage, Candy Blossoms and other gift items and, inMexico, party goods.

Verso Corporation Reports First Quarter 2018 Financial Results

Retrieved on: 
星期三, 五月 9, 2018

Comments to Results of Operations - Comparison of Three Months Ended March 31, 2018 to Three Months Ended March 31, 2017

Key Points: 
  • Comments to Results of Operations - Comparison of Three Months Ended March 31, 2018 to Three Months Ended March 31, 2017
    Net sales for the first quarter of 2018 increased $23 million compared to the first quarter of 2017.
  • While sales volume of specialty papers increased in the first quarter of 2018, it was offset by a reduction in sales volume of other coated papers during that same period.
  • This event had an impact of approximately $4 million on the results of the first quarter of 2018.
  • Depreciation, amortization and depletion expenses for the first quarter of 2018 were lower than the first quarter of 2017, as a result of $6 million in accelerated depreciation in first quarter of 2017 attributable to the capacity reductions at the Androscoggin Mill.