Financial ratio

Leo Holdings Corp. and Digital Media Solutions LLC (“DMS”) Raise 2021 Guidance to Factor Revenue and EBITDA Growth from New Acquisition

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星期四, 七月 2, 2020
Technology, Finance, Marketing, Banking, Advertising, Communications, Professional services, Software, Data management, Finance, Economy, Money, Fundamental analysis, Financial economics, DMS, Enterprise value, Earnings before interest, taxes, depreciation, and amortization, Financial ratio, Valuation

As previously announced, Leo and DMS entered into the Business Combination Agreement on April 23, 2020.

Key Points: 
  • As previously announced, Leo and DMS entered into the Business Combination Agreement on April 23, 2020.
  • The total enterprise value of the Business Combination of $757 million represents a multiple of 9.7x fiscal year 2021 expected adjusted EBITDA.
  • Leo believes the valuation at consummation of the transaction represents a meaningful discount to relevant public comparable multiples.
  • Digital Media Solutions, LLC (DMS) is a leading provider of technology and digital performance marketing solutions leveraging innovative, performance-driven brand direct and marketplace solutions to connect consumers and advertisers.

PQ Group Holdings Provides Update on Second Quarter 2020 Outlook; Raising Adjusted EBITDA Estimate by ~9% with Adjusted EBITDA margin of ~27%, Reducing Sales Estimate by ~3%

Retrieved on: 
星期五, 六月 19, 2020
Chemicals, Plastics, Other Manufacturing, Manufacturing, Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit, Financial ratio

About PQ Group Holdings Inc.

Key Points: 
  • About PQ Group Holdings Inc.
    PQ Group Holdings Inc. and subsidiaries is a leading integrated and innovative global provider of specialty catalysts, materials, chemicals and services.
  • We serve over 4,000 customers globally across many end uses and operate over 70 manufacturing facilities which are strategically located across six continents.
  • The Company has provided certain non-GAAP financial measures in this press release, including Adjusted EBITDA and Adjusted EBITDA margin, which present results on a basis adjusted for certain items.
  • Examples of forward-looking statements include, but are not limited to, statements regarding our 2020 second quarter financial outlook.

Dave & Buster’s Reports First Quarter 2020 Results; Provides Update on Status of Store Reopenings and COVID-19 Safeguards

Retrieved on: 
星期四, 六月 11, 2020
Financial ratio

First, we focused on extending the Companys liquidity horizon through aggressive cash conservation efforts and securing new equity capital.

Key Points: 
  • First, we focused on extending the Companys liquidity horizon through aggressive cash conservation efforts and securing new equity capital.
  • (All comparisons are between first quarter 2020 and first quarter 2019, unless otherwise noted)
    Total revenues decreased 56.0% to $159.8 million from $363.6 million.
  • The Company uses these non-GAAP financial measures for financial and operational decision making and as a means to evaluate period-to-period comparisons.
  • The non-GAAP measures used by the Company in this press release may be different from the measures used by other companies.

Danke Announces Unaudited First Quarter of 2020 Financial Results

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星期三, 六月 10, 2020
Economy, Finance, Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit, Financial markets, Generally Accepted Accounting Principles, Financial ratio, United States Generally Accepted Accounting Principles, International Financial Reporting Standards, ACSOI

The Company uses EBITDA, adjusted EBITDA, adjusted net loss, and adjusted net loss per basic and dilute share, each a non-GAAP financial measure, in evaluating its operating results and for financial and operational decision-making purposes.

Key Points: 
  • The Company uses EBITDA, adjusted EBITDA, adjusted net loss, and adjusted net loss per basic and dilute share, each a non-GAAP financial measure, in evaluating its operating results and for financial and operational decision-making purposes.
  • The Company presents the non-GAAP financial measures because they are used by its management to evaluate operating performance and formulate business plans.
  • The non-GAAP financial measures are not defined under U.S. GAAP and are not presented in accordance with U.S. GAAP.
  • The Company encourages investors and others to review its financial information in its entirety and not rely on a single financial measure.

Chewy Announces First Quarter 2020 Financial Results

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星期二, 六月 9, 2020
Entertainment, Retail, Consumer, Online, Specialty, Pets, Food, Beverage, Economy, Finance, Money, Chewy, Earnings before interest, taxes, depreciation, and amortization, GAAP, Reconciliation, Financial ratio, Generally Accepted Accounting Principles

Chewy, Inc. (NYSE: CHWY) (Chewy), a trusted online destination for pet parents, has released its financial results for the first quarter of fiscal year 2020 ended May 3, 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, has released its financial results for the first quarter of fiscal year 2020 ended May 3, 2020, and posted a letter to its shareholders on its investor relations website at https://investor.chewy.com .
  • We also achieved a significant milestone by delivering our first ever quarter of positive adjusted EBITDA, said Sumit Singh, Chief Executive Officer of Chewy.
  • 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.

TerrAscend Reports First Quarter Net Sales of $34.8 Million and Adjusted EBITDA of $4.9 Million

Retrieved on: 
星期五, 五月 29, 2020
Economy, Fundamental analysis, Finance, Profit, Money, Earnings before interest, taxes, depreciation, and amortization, Private equity, International Financial Reporting Standards, Financial ratio, Valuation

Additionally, TerrAscend holds a Medical Cannabis Processor License in the State of Utah.

Key Points: 
  • Additionally, TerrAscend holds a Medical Cannabis Processor License in the State of Utah.
  • Certain financial measures in this news release are non-IFRS measures, including Pro forma revenue, EBITDA and Adjusted EBITDA.
  • Adjusted EBITDA is a non-IFRS measure which management uses to evaluate the performance of the Company's business as it reflects its ongoing profitability.
  • Except as required by applicable Canadian securities laws, TerrAscend undertakes no obligation to update the financial outlook.

HyreCar Announces First Quarter 2020 Results

Retrieved on: 
星期四, 五月 14, 2020
Other Transport, Fleet management, Transport, General Automotive, Automotive, Finance, Fundamental analysis, Economy, Money, Earnings before interest, taxes, depreciation, and amortization, Private equity, Financial ratio, Profit, Reconciliation

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 months ended March 31, 2020 and 2019:

Parex Q1 2020 Results: US$97mm Cash Flow, US$397mm Cash Balance and Debt Free

Retrieved on: 
星期三, 五月 13, 2020
Working capital management, Fundamental analysis, Corporate finance, Reverta, FFO, Factoring, Financial ratio, Working capital, Parex, Economy, Finance, Corporations

These financial measures include operating netback per boe, FFO netback, FFO per share and free funds flow.

Key Points: 
  • These financial measures include operating netback per boe, FFO netback, FFO per share and free funds flow.
  • The Company considers operating netback per boe to be a key measure as it demonstrates Parex' profitability relative to current commodity prices.
  • Funds flow provided by operations is a non-GAAP measure that includes all cash generated from operating activities and is calculated before changes in non-cash working capital.
  • Many factors could cause Parex' actual results to differ materially from those expressed or implied in any forward-looking statements made by, or on behalf of, Parex.

IPL Plastics Inc. Reports First Quarter 2020 Financial Results

Retrieved on: 
星期三, 五月 13, 2020
Earnings before interest, taxes, depreciation, and amortization, Fundamental analysis, Private equity, Profit, Financial ratio, Investment

Adjusted Free Cash Flow increased by $8.9 million from $7.3 million for Q1 2019 to $16.2 million for Q1 2020.

Key Points: 
  • Adjusted Free Cash Flow increased by $8.9 million from $7.3 million for Q1 2019 to $16.2 million for Q1 2020.
  • Results for Q1 2020 as measured by EBITDA were in line with Q1 2019, when the prior year comparative results are adjusted for the inclusion of the EBITDA contribution for Loomans.
  • We believe that the presentation of these financial measures enhance an investors understanding of our financial performance and financial condition.
  • The Company believes that the presentation of these financial measures enhances an investors understanding of its financial performance and financial condition.

Bsquare Reports First Quarter 2020 Financial Results

Retrieved on: 
星期一, 五月 11, 2020
Fundamental analysis, Profit, Economy, Earnings before interest, taxes, depreciation, and amortization, Private equity, Financial ratio

Total operating expenses excluding restructuring costs, net loss excluding restructuring costs, net loss per diluted share excluding restructuring costs, and Adjusted EBITDAS are non-GAAP financial measures (reconciliation provided after financial statement tables).

Key Points: 
  • Total operating expenses excluding restructuring costs, net loss excluding restructuring costs, net loss per diluted share excluding restructuring costs, and Adjusted EBITDAS are non-GAAP financial measures (reconciliation provided after financial statement tables).
  • Net loss, both including and excluding restructuring costs, for the current quarter decreased by $2.4 million, or $(0.18) per diluted share, as adjusted, vs. the first quarter of 2019.
  • To access the call dial1-800-458-4121 or1-856-344-9290 for international callers, and reference "BSQUARE Corporation First Quarter 2020 Earnings Conference Call."
  • Our actual results and financial condition may differ materially from those indicated in the forward-looking statements.