Financial ratio

ICU Medical, Inc. Announces Second Quarter 2021 Results

星期三, 八月 4, 2021 - 9:05pm

The non-GAAP financial measures should be considered supplemental to, and not as a substitute for, or superior to, financial measures calculated in accordance with GAAP.

Key Points: 
  • The non-GAAP financial measures should be considered supplemental to, and not as a substitute for, or superior to, financial measures calculated in accordance with GAAP.
  • Our management believes that the non-GAAP data provides useful supplemental information to management and investors regarding our performance and facilitates a more meaningful comparison of results of operations between current and prior periods.
  • The non-GAAP financial measures included in this press release are adjusted EBITDA and adjusted diluted earnings per share ("Adjusted Diluted EPS").
  • The value of stock options is determined using a complex formula that incorporates factors, such as market volatility, that are beyond our control.

BioDelivery Sciences Reports Second Quarter 2021 Results

星期三, 八月 4, 2021 - 1:00pm

RALEIGH, N.C., Aug. 04, 2021 (GLOBE NEWSWIRE) -- BioDelivery Sciences International, Inc. (NASDAQ: BDSI), a growing specialty pharmaceutical company dedicated to patients living with serious and complex chronic conditions, today reported strong financial results for the second quarter ended June 30, 2021, including the following operational and performance highlights.

Key Points: 
  • BioDelivery Sciences International, Inc. (NASDAQ: BDSI) is a commercial-stage specialty pharmaceutical company dedicated to patients living with chronic conditions.
  • EBITDA excludes net interest, including both interest expenses and interest income, provision for (benefit from) income taxes, depreciation, and amortization.
  • The Company's management and board of directors utilize these non-GAAP financial measures to evaluate the Company's performance.
  • A reconciliation of certain GAAP to non-GAAP financial measures has been provided in the tables included in this press release.

Tapinator Announces Record Q2 2021 Financial Results

星期二, 八月 3, 2021 - 1:00pm

Ilya Nikolayev, CEO of Tapinator commented, "We are extremely happy with our record performance in Q2.

Key Points: 
  • Ilya Nikolayev, CEO of Tapinator commented, "We are extremely happy with our record performance in Q2.
  • Our growth compares quite favorably to mobile game industry growth estimated at 5% in Q2, 2021, according to market research firm Sensor Tower.
  • Management uses Bookings and adjusted EBITDA internally in analyzing our financial results to assess operational performance and liquidity.
  • Below, we have provided reconciliations between our historical and projected Bookings and adjusted EBITDA to the most directly comparable GAAP financial measures below.

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

星期二, 七月 27, 2021 - 11:00pm

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.

Media and Games Invest signs transforming acquisition of Smaato, a leading digital advertising platform, adding on a pro forma FY 2020 basis 51% revenues and 140% EBITDA to its Verve Group

星期二, 七月 13, 2021 - 2:12pm

FY 2021 revenue guidance for Smaato are expected revenues of EUR 39 million and an expected adjusted EBITDA of EUR 13 million, which represents a 33 percent adjusted EBITDA margin.

Key Points: 
  • FY 2021 revenue guidance for Smaato are expected revenues of EUR 39 million and an expected adjusted EBITDA of EUR 13 million, which represents a 33 percent adjusted EBITDA margin.
  • EBITDA grows on a pro forma FY 2020 basis from EUR 29 million to EUR 37 million following the Transaction, the media segments adj.
  • EBITDA grows on a pro forma FY 2020 basis from EUR 6 million to EUR 14 million while the EBITDA margin of the media segment increases from 9% to 15%.
  • Based on growth expectations for 2022, which includes realization of substantial synergies with Verve Group, the EV/EBITDA multiple is expected to be at 6.8x.

United States Hospitality Industry Growth Rates and Forecast to 2027: Aramark, Burger King, Marriott International and McDonald's Dominate - ResearchAndMarkets.com

星期二, 六月 15, 2021 - 9:54am

Comparison of Individual Top Publicly-Held Companies to Industry Averages, 2019

Key Points: 
  • Comparison of Individual Top Publicly-Held Companies to Industry Averages, 2019
    Comprehensive overview of an industry's financial results, ratios and vital metrics in one package (U.S. data)
    3.
  • This industry's financial ratios compared to all other industries.
  • Profiles of the industry's leading firms, with multi-year financial histories
    IV.
  • Top Companies Ranked for Key Items:

The United States Frozen Foods, Specialty Manufacturing Industry: Growth Rates and Forecasts to 2027 - ResearchAndMarkets.com

星期一, 六月 14, 2021 - 10:16am

Comparison of Individual Top Publicly-Held Companies to Industry Averages, 2019

Key Points: 
  • Comparison of Individual Top Publicly-Held Companies to Industry Averages, 2019
    Comprehensive overview of an industry's financial results, ratios and vital metrics in one package (U.S. data)
    3.
  • This industry's financial ratios compared to all other industries.
  • Profiles of the industry's leading firms, with multi-year financial histories
    IV.
  • Top Companies Ranked for Key Items:

Dave & Buster’s Reports Strong First Quarter 2021 Financial Results

星期四, 六月 10, 2021 - 9:05pm

DALLAS, June 10, 2021 (GLOBE NEWSWIRE) -- Dave & Buster's Entertainment, Inc., (NASDAQ:PLAY), ("Dave & Buster's" or "the Company"), an owner and operator of entertainment and dining venues, today announced financial results for its first quarter of fiscal year 2021, which ended on May 2, 2021.

Key Points: 
  • DALLAS, June 10, 2021 (GLOBE NEWSWIRE) -- Dave & Buster's Entertainment, Inc., (NASDAQ:PLAY), ("Dave & Buster's" or "the Company"), an owner and operator of entertainment and dining venues, today announced financial results for its first quarter of fiscal year 2021, which ended on May 2, 2021.
  • This strong sales rebound, coupled with our lean operating model, drove outstanding profit flow-through during the quarter, and generated $72 million in EBITDA, only 19% below the first quarter of 2019.
  • By month, first quarter 2021 comparable store sales compared with first quarter 2019 declined 59% in February, 31% percent in March and 12% in April.
  • The Company uses these non-GAAP financial measures for financial and operational decision making and as a means to evaluate period-to-period comparisons.

Chewy Announces First Quarter 2021 Financial Results

星期四, 六月 10, 2021 - 9:06pm

Chewy, Inc. (NYSE: CHWY) (Chewy), a trusted destination for pet parents and partners everywhere, has released its financial results for the first quarter of fiscal year 2021 ended May 2, 2021, and posted a letter to its shareholders on its investor relations website at https://investor.chewy.com .

Key Points: 
  • Chewy, Inc. (NYSE: CHWY) (Chewy), a trusted destination for pet parents and partners everywhere, has released its financial results for the first quarter of fiscal year 2021 ended May 2, 2021, and posted a letter to its shareholders on its investor relations website at https://investor.chewy.com .
  • Management will host a conference call and webcast to discuss Chewy's financial results today at 5:00 pm ET.
  • See Non-GAAP Financial Measures for additional information on non-GAAP financial measures and a reconciliation to the most comparable GAAP measures.
  • Because of these limitations, you should consider adjusted EBITDA and adjusted EBITDA margin alongside other financial performance measures, including various cash flow metrics, net income (loss), net margin, and our other GAAP results.

US Special Food Services Industry: Analytics, Extensive Financial Benchmarks, Metrics and Revenue Forecasts to 2027 - ResearchAndMarkets.com

星期三, 六月 9, 2021 - 10:19am

Comprehensive overview of an industry's financial results, ratios and vital metrics in one package (U.S. data)

Key Points: 
  • Comprehensive overview of an industry's financial results, ratios and vital metrics in one package (U.S. data)
    3.
  • This industry's financial ratios compared to all other industries.
  • Profiles of the industry's leading firms, with multi-year financial histories
    IV.
  • Top Companies Ranked for Key Items: