Operating cash flow

Storytel presents mid-term financial targets and strategic direction to further strengthen its leading position

Retrieved on: 
星期二, 六月 13, 2023
EU, CMD, Capital market, Marketing, Stockholm, Person, EBITDA, Investment, Publishing, CEST, Operating cash flow, Growth, Economics, Management, Music, Renewable energy, Storytel, Nordic

The Board of Directors in Storytel has decided on the following mid-term financial targets:

Key Points: 
  • The Board of Directors in Storytel has decided on the following mid-term financial targets:
    Total Net Sales to reach at least 5,000 MSEK in 2026 through organic growth.
  • EBITDA margin of at least 12 percent in 2026, with a long-term ambition of 15 percent or higher.
  • "Together with the Board, my Executive Management Team and I have now set the direction for our strategic journey going forward and how we will deliver, step by step, in accordance with our mid-term financial targets.
  • Storytel sees great potential in achieving lower content cost through investing in its own content to improve profitability over time.

Storytel presents mid-term financial targets and strategic direction to further strengthen its leading position

Retrieved on: 
星期二, 六月 13, 2023
EU, CMD, Capital market, Marketing, Stockholm, Person, EBITDA, Investment, Publishing, CEST, Operating cash flow, Growth, Economics, Management, Music, Renewable energy, Storytel, Nordic

The Board of Directors in Storytel has decided on the following mid-term financial targets:

Key Points: 
  • The Board of Directors in Storytel has decided on the following mid-term financial targets:
    Total Net Sales to reach at least 5,000 MSEK in 2026 through organic growth.
  • EBITDA margin of at least 12 percent in 2026, with a long-term ambition of 15 percent or higher.
  • "Together with the Board, my Executive Management Team and I have now set the direction for our strategic journey going forward and how we will deliver, step by step, in accordance with our mid-term financial targets.
  • Storytel sees great potential in achieving lower content cost through investing in its own content to improve profitability over time.

Watsco EPS Jumps 64% to $3.71 Setting Records for Sales, Operating Profit, Operating Margin and Net Income

Retrieved on: 
星期四, 七月 22, 2021
Accounting, Fundamental analysis, Profit, Management accounting, Economy, Finance, Cash flow, Corporate finance, Operating cash flow, Watsco, Net income, Earnings before interest and taxes

MIAMI, July 22, 2021 (GLOBE NEWSWIRE) -- Watsco, Inc. (NYSE: WSO) reported record second quarter and first-half operating results for the periods ended June 30, 2021, establishing new records for sales, operating income, operating margin, net income and earnings per share (EPS) for both periods.

Key Points: 
  • MIAMI, July 22, 2021 (GLOBE NEWSWIRE) -- Watsco, Inc. (NYSE: WSO) reported record second quarter and first-half operating results for the periods ended June 30, 2021, establishing new records for sales, operating income, operating margin, net income and earnings per share (EPS) for both periods.
  • The acquired businesses had annualized sales of approximately $350 million in 2020 and currently serve more than 14,000 customers from 50 locations.
  • The Company has targeted operating cash flow to exceed net income in 2021.
  • Since 2000, operating cash flow was approximately$3.3 billionversus net income of$3.2 billion, surpassing the Companys goal.

Buyer Consortium Comments on Recent Financial and Operational Information Released by Hollysys Automation Technologies

Retrieved on: 
星期三, 五月 26, 2021
Rail, Other Energy, Transport, Manufacturing, Energy, Other Manufacturing, Accounting, Business, Accounts payable, Liability, Accounts receivable, Operating cash flow, Economy, Working capital management

This rapid and substantial deterioration in net operating cash flow reflects the Companys poor contract quality and fulfillment capabilities, and its ineffective management of accounts receivable and payable.

Key Points: 
  • This rapid and substantial deterioration in net operating cash flow reflects the Companys poor contract quality and fulfillment capabilities, and its ineffective management of accounts receivable and payable.
  • Revenue for the quarter ended March 31, 2021 was $109.9 million, representing a 12% decrease from $125.2 million for the comparable pre-pandemic period in 2019.
  • According to S&P Capital IQ, the gross margin for Rail Transportation for the fiscal year 2020 was 47%, compared to 36% for Industrial Automation.
  • With the Companys condition worsening quarter by quarter, the board is presented with ever increasing urgency to act on the Proposal immediately.

Appulse Corporation: Reporting results for the First Quarter of 2021

Retrieved on: 
星期四, 五月 20, 2021
Cash flow, Corporate finance, Accounting, Management accounting, Fundamental analysis, Operating cash flow, Money, Economy

Operating cash flow (net income for the period adjusted for items not involving cash) for the quarter ended March 31, 2021 of $376,000 compares to operating cash flow of $236,000 for the same three-month period of 2020.\nThe impact of the revenue decrease in 2021 was offset by cost reductions and a more efficient product mix, resulting in a total gross margin equivalent to that of the comparable three-month period of 2020.

Key Points: 
  • Operating cash flow (net income for the period adjusted for items not involving cash) for the quarter ended March 31, 2021 of $376,000 compares to operating cash flow of $236,000 for the same three-month period of 2020.\nThe impact of the revenue decrease in 2021 was offset by cost reductions and a more efficient product mix, resulting in a total gross margin equivalent to that of the comparable three-month period of 2020.
  • Net income was further enhanced by a reduction in general and administrative costs and a gain in foreign exchange, reflecting a relatively stronger Canadian currency.
  • First quarter machine sales combined with purchase orders now in hand for mid-2021 delivery now exceed $ 1,200,000.\nThe Corporation\xe2\x80\x99s primary customer base is focused on food and beverage processing.
  • The Corporation continues to expand its product base and geographic markets, in addition to pursuing further representative arrangements and joint venture opportunities.\nFurther information on Appulse and its subsidiaries can be obtained through the Corporation\xe2\x80\x99s website, at www.appulsecorp.net and on SEDAR at www.sedar.com .

Delta Galil Reports Strong First Quarter 2021 Results Reflecting Record Sales, Profits and Cash Flow

Retrieved on: 
星期三, 五月 12, 2021
Textiles, Specialty, Supply chain management, Fashion, Luxury, Manufacturing, Retail, Department Stores, Finance, Money, Fundamental analysis, Economy, Cash flow, Financial regulation, International Financial Reporting Standards, Delta Galil Industries, Operating cash flow, Earnings before interest, taxes, depreciation and amortization, Dividend

Operating cash flow excluding IFRS 16 increased to $21.4 million from negative $7.8 million in Q1 2020.\nDelta Galil received $77 million in cash as a result of the successful Delta Israel IPO completion during Q1.

Key Points: 
  • Operating cash flow excluding IFRS 16 increased to $21.4 million from negative $7.8 million in Q1 2020.\nDelta Galil received $77 million in cash as a result of the successful Delta Israel IPO completion during Q1.
  • The determining and "ex-dividend" date will be May 23, 2021.\nIsaac Dabah, CEO of Delta Galil, stated: \xe2\x80\x9cWe are very pleased with our growth momentum and strong first quarter results, which reflect three consecutive quarters of record operating margin.
  • Our operating cash flow continues to be strong, enabling us to reduce our debt to the lowest level in the last three years.
  • Excluding IFRS 16, EBITDA for the first quarter of 2021 was $36.5 million, compared to a negative $7.7 million for the comparable first quarter of 2020.\nOperating cash flow improved $26.5 million to $31.3 million in the first quarter of 2021, from $4.8 million in the first quarter of 2020.

Chesapeake Energy Corporation Reports 2021 First Quarter Results, Initiates Common Stock Dividend And Announces Updated Guidance

Retrieved on: 
星期二, 五月 11, 2021
Cash flow, Business, Economy, Money, Corporate finance, Fundamental analysis, Dividend, Shareholders, Free cash flow, Operating cash flow, CHK

b'OKLAHOMA CITY, May 11, 2021 /PRNewswire/ --Chesapeake Energy Corporation (NASDAQ: CHK) today reported 2021 first quarter results, launched a cash dividend program based on strong operating cash flow performance and announced its updated 2021 guidance.

Key Points: 
  • b'OKLAHOMA CITY, May 11, 2021 /PRNewswire/ --Chesapeake Energy Corporation (NASDAQ: CHK) today reported 2021 first quarter results, launched a cash dividend program based on strong operating cash flow performance and announced its updated 2021 guidance.
  • With our talented employees, pristine balance sheet, operational leadership, and free cash flow outlook, I firmly believe Chesapeake is poised to deliver differential returns to our shareholders.
  • As of April 30, 2021, Chesapeake had approximately $500 million of unrestricted cash on hand.
  • In applying fresh start accounting, Chesapeake allocated its reorganization value to its individual assets based on their estimated fair values.

DGAP-News: Bechtle Reports Impressive First Quarter

Retrieved on: 
星期二, 五月 11, 2021
Bechtle, Operating cash flow

In the first quarter of 2021, the IT company was able to step up its revenue by 11.4 per cent to \xe2\x82\xac1,510.2 million despite the ongoing difficult conditions.

Key Points: 
  • In the first quarter of 2021, the IT company was able to step up its revenue by 11.4 per cent to \xe2\x82\xac1,510.2 million despite the ongoing difficult conditions.
  • The demand in the areas strategically expanded by Bechtle - such as modern workplace, IT security and multi-cloud solutions - remained very high.
  • This was due to the disproportionately high increase in material costs.\nIn the first quarter of 2021, Bechtle AG\'s cash flow from operating activities largely reached the same high level as in the prior year.
  • Starting from the second quarter, our earnings will also be competing with the high reference figures of the prior year.

Atento Reports Fiscal 2021 First Quarter Results

Retrieved on: 
星期三, 五月 5, 2021
Cash flow, Corporate finance, Fundamental analysis, Operating cash flow, OCF, Accounting, Money, Finance

(6) The following selected financial information are unaudited.\nAtento delivered solid Q1 2021 results, on the back of strong Next Generation services sales throughout the regions in which we operate, especially in the US and EMEA.

Key Points: 
  • (6) The following selected financial information are unaudited.\nAtento delivered solid Q1 2021 results, on the back of strong Next Generation services sales throughout the regions in which we operate, especially in the US and EMEA.
  • We have been able to attract born-digital and tech brands that, along with media, now comprise more than 10% of our total revenues.
  • After accomplishing annualized cost savings of $85 million in 2020, of which $60 million is being carried forward to 2021, we started the year focusing on contract profitability.
  • Operating Cash Flow was R$5.5 million in the quarter, the first positive OCF we registered in a Q1 since 2017.