Financial ratio

The AZEK® Company Announces Preliminary First Quarter 2021 Financial Results

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星期二, 一月 19, 2021
Manufacturing, Other Manufacturing, Residential Building & Real Estate, Commercial Building & Real Estate, Construction & Property, Fundamental analysis, Finance, Profit, Money, Earnings before interest, taxes, depreciation and amortization, Private equity, Income, Financial ratio, Economy

See the section titled Selected Financial DataNon-GAAP Financial Measures in the Annual Report.

Key Points: 
  • See the section titled Selected Financial DataNon-GAAP Financial Measures in the Annual Report.
  • Demand trends remained strong across our Residential segment channel partners during the quarter.
  • The increase in our Adjusted EBITDA reflects the factors described above with respect to the increases in our net sales and net income as well as those presented in the table below.
  • The following table provides a preliminary reconciliation of preliminary estimated net income, the most directly comparable financial measure calculated in accordance with GAAP, to preliminary estimated Adjusted EBITDA for the three months ended December 31, 2020, and a reconciliation of actual net income to actual Adjusted EBITDA for the three months ended December 31, 2019.

DGAP-News: Media and Games Invest signs agreement to acquire the award-winning US game developer KingsIsle adding about 60% Group EBITDA. To enable the transaction a EUR 25 million capital increase was committed by Oaktree Capital, holding about 9% of the

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星期一, 一月 18, 2021
Valuation, Finance, Money, Fundamental analysis, EV/EBITDA, Financial ratio, Mergers and acquisitions, Earnings before interest, taxes, depreciation and amortization, Economy

MGI's combined group EBITDA margin grows on a pro forma Jan - Sep 2020 basis from 21 percent to 28 percent following the Transaction.

Key Points: 
  • MGI's combined group EBITDA margin grows on a pro forma Jan - Sep 2020 basis from 21 percent to 28 percent following the Transaction.
  • The fixed Cash Consideration of USD 126 million represents an EV/EBITDA multiple of 6.0x based on the EBITDA-Guidance.
  • The Transaction is immediately value-accretive for the MGI shareholders based on this multiple combined with an expected increase of EPS.
  • The new shares will be subscribed by funds advised by Oaktree Capital Management and will issue proceeds of EUR 25 million.

Nightcap (NGHT): Initiation - A heady cocktail

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星期二, 十二月 15, 2020
Finance, Fundamental analysis, Valuation, Profit, Money, Earnings before interest, taxes, depreciation and amortization, Private equity, EV/EBITDA, Nightcap, Financial ratio, Preference, Edison

The increased availability of target sites at attractive rents, sharply reduced competition and shifting consumer preferences highlight extensive changes beneficial to Nightcap, which have only been accelerated and enhanced by COVID-19.

Key Points: 
  • The increased availability of target sites at attractive rents, sharply reduced competition and shifting consumer preferences highlight extensive changes beneficial to Nightcap, which have only been accelerated and enhanced by COVID-19.
  • London Cocktail Club (LCC) looks a strong first move for Nightcap as it is both popular and well-regarded in its own right - and highly scalable.
  • For a total consideration of 7.5m, which assuming a pro forma EBITDA of 1.8m gives an exit EV/EBITDA multiple of 4.2x.
  • About Edison: Edison is an investment research and advisory company, with offices in North America, Europe, the Middle East and AsiaPac.

Chewy Announces Third Quarter 2020 Financial Results

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星期二, 十二月 8, 2020
Online Retail, Consumer, Retail, Pets, Specialty, Fundamental analysis, Finance, Earnings before interest, taxes, depreciation and amortization, Private equity, Profit, Money, Financial markets, Chewy, Financial ratio, GAAP

Chewy, Inc. (NYSE: CHWY) (Chewy), a trusted online destination for pet parents and partners everywhere, has released its financial results for the third quarter of fiscal year 2020 ended November 1, 2020, 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 online destination for pet parents and partners everywhere, has released its financial results for the third quarter of fiscal year 2020 ended November 1, 2020, 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 loss, net margin, and our other GAAP results.

Pipestone Energy Corp. Announces New 50 MMcf/d Gas Processing and Associated Condensate Handling Arrangement With Veresen Midstream

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星期二, 十二月 8, 2020
Financial ratio, Fundamental analysis, Financial economics, Valuation, United States housing bubble, Earnings before interest, taxes, depreciation and amortization

This press release includes references to financial measures commonly used in the oil and natural gas industry.

Key Points: 
  • This press release includes references to financial measures commonly used in the oil and natural gas industry.
  • Net debt is a non-GAAP measure that equals bank debt outstanding plus adjusted working capital.
  • Net debt is considered to be a useful measure in assisting management and investors to evaluate Pipestones financial strength.
  • The purpose of this financial outlook is to provide readers with disclosure of the companys reasonable expectations of our anticipate results.

WOW! Unlimited Media Announces Financial Results for the Third Quarter of 2020

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星期四, 十一月 26, 2020
Fundamental analysis, Finance, Money, Economy, Financial regulation, International Financial Reporting Standards, Earnings before interest, taxes, depreciation and amortization, Earnings before interest and taxes, Financial ratio, Profit

Revenue for the Animation Production segment for the three months ended September 30, 2020, decreased by $1.1 million.

Key Points: 
  • Revenue for the Animation Production segment for the three months ended September 30, 2020, decreased by $1.1 million.
  • The Company will host a conference call at 9:00 a.m. Eastern Time on Friday, November 27, 2020, to discuss the Companys financial results.
  • The conference call can be accessed live by dialling 1 (877) 825-9920 five minutes prior to the scheduled start time.
  • These non-IFRS financial measures include operating profit or loss, operating profit or loss per share, operating EBITDA, and backlog.

Lyft President and Co-Founder to Participate in Fireside Chat at the Credit Suisse 24th Annual Technology Conference

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星期二, 十一月 24, 2020
Location-based software, Lyft, Earnings before interest, taxes, depreciation and amortization, Finance, John Zimmer, Financial markets, Financial ratio, Investment

SAN FRANCISCO, Nov. 24, 2020 (GLOBE NEWSWIRE) -- Lyft, Inc. (Nasdaq:LYFT) announced today that John Zimmer, President and Co-Founder, will participate in a fireside chat at the Credit Suisse 24th Annual Technology Conference, a virtual event, on Wednesday, December 2, 2020.

Key Points: 
  • SAN FRANCISCO, Nov. 24, 2020 (GLOBE NEWSWIRE) -- Lyft, Inc. (Nasdaq:LYFT) announced today that John Zimmer, President and Co-Founder, will participate in a fireside chat at the Credit Suisse 24th Annual Technology Conference, a virtual event, on Wednesday, December 2, 2020.
  • A live webcast of the event will be available on the investor relations section of the Lyft website at http://investor.Lyft.com.
  • Lyft was founded in 2012 and is one of the largest transportation networks in the United States and Canada.
  • In the fireside chat referenced above, Lyft may discuss certain non-GAAP financial measures, including Contribution, Contribution Margin, Adjusted EBITDA and Adjusted EBITDA Margin.

TerrAscend Reports Record Third Quarter 2020 Net Sales of $51 Million and Adjusted EBITDA(1) of $17.8 Million

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星期四, 十一月 19, 2020
Finance, Economy, Money, United States Generally Accepted Accounting Principles, Financial regulation, International Financial Reporting Standards, Valuation, Earnings before interest, taxes, depreciation and amortization, Financial ratio, Income, Fair value, International Financial Reporting Standards requirements

Certain financial measures in this news release are non-IFRS measures, including EBITDA, Adjusted EBITDA, and Adjusted Net Income.

Key Points: 
  • Certain financial measures in this news release are non-IFRS measures, including EBITDA, Adjusted EBITDA, and Adjusted Net Income.
  • These terms are not defined by IFRS and, therefore, may not be comparable to similar measures provided by other companies.
  • The Company measures Adjusted net income as Net Income / (loss) plus revaluation of contingent consideration plus net increase in fair value of warrant and derivative liabilities.
  • Except as required by applicable Canadian securities laws, TerrAscend undertakes no obligation to update the financial outlook.

HyreCar Announces Third Quarter 2020 Results

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星期三, 十一月 11, 2020
General Automotive, Fleet management, Aftermarket, Automotive, Fundamental analysis, Finance, Profit, Money, Earnings before interest, taxes, depreciation and amortization, Private equity, Financial ratio, Reconciliation, Economy

By providing a unique opportunity through our safe, secure, and reliable marketplace, HyreCar is transforming the industry by empowering all to profit from TaaS.

Key Points: 
  • By providing a unique opportunity through our safe, secure, and reliable marketplace, HyreCar is transforming the industry by empowering all to profit from TaaS.
  • HyreCar cannot guarantee future results, events, levels of activity, performance or achievements.
  • HYRE uses the non-GAAP financial measures in evaluating its operating results and for financial and operational decision-making purposes.
  • The following table provides a reconciliation of net loss to Adjusted EBITDA for the three and nine months ended September 30, 2020 and 2019:

Kodak Reports Third-Quarter 2020 Financial Results

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星期二, 十一月 10, 2020
Photography, Audio, Video, Consumer electronics, Technology, Software, Kodak, Earnings before interest, taxes, depreciation and amortization, Finance, Financial markets, Investment, Financial ratio, Economy of the United States

Kodak is a global technology company focused on print and advanced materials & chemicals.

Key Points: 
  • Kodak is a global technology company focused on print and advanced materials & chemicals.
  • For additional information on Kodak, visit us at kodak.com , follow us on Twitter @Kodak , or like us on Facebook at Kodak .
  • In this third quarter 2020 financial results news release, reference is made to the following non-GAAP financial measures:
    Revenues and Operational EBITDA on a constant currency basis.
  • Accordingly, where they are provided, it is to give investors the same financial data management uses with the belief that this information will assist the investment community in properly assessing the underlying performance of Kodak, its financial condition, results of operations and cash flow.