Not exact matches
Rather, the Company believes that the presentation
of these adjusted measures provide
additional information to investors to facilitate the comparison
of past and present results, excluding those items that the Company does not believe are indicative
of our ongoing
operations due to its nature.
Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability
of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for
additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost
of accommodating, announced increases in the build rates
of certain aircraft; 6) the effect on aircraft demand and build rates
of changing customer preferences for business aircraft, including the effect
of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result
of global economic uncertainty or otherwise; 8) the effect
of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution
of key milestones such as the receipt
of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation
of our announced acquisition
of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with
additional customers; 12) the ability
of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk
of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production
of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts
of terrorism; 14) any adverse impact on the demand for air travel or our
operations from the outbreak
of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact
of future discount rate changes on pension obligations; 17) our ability to borrow
additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition
of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect
of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect
of changes in tax law, such as the effect
of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations
of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect
of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability
of raw materials and purchased components; 23) our ability to recruit and retain a critical mass
of highly - skilled employees and our relationships with the unions representing many
of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our
additional capital needs or for payment
of interest on, and principal
of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness
of any interest rate hedging programs; 28) the effectiveness
of our internal control over financial reporting; 29) the outcome or impact
of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition
of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result
of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks
of doing business internationally, including fluctuations in foreign current exchange rates, impositions
of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
As much as my franchise
operation serves as a source
of additional revenue, it's also a great laboratory to develop material and strategies to share with my audiences.
We are assessing the results
of the
operation and will provide
additional information, when appropriate, as details become available.
Certain matters discussed in this news release are forward - looking statements that involve a number
of risks and uncertainties including, but not limited to, doubts about the Company's ability to continue as a going concern, the need to obtain
additional funding, risks in product development plans and schedules, rapid technological change, changes and delays in product approval and introduction, customer acceptance
of new products, the impact
of competitive products and pricing, market acceptance, the lengthy sales cycle, proprietary rights
of the Company and its competitors, risk
of operations in Israel, government regulations, dependence on third parties to manufacture products, general economic conditions and other risk factors detailed in the Company's filings with the United States Securities and Exchange Commission.
As a result
of the weakness in the
operations of the Vexigo business unit during the last six months, we took
additional steps to reduce its operational expenses.»
«When our customers see we do add value to their
operations and reduce costs or drive efficiencies, it is a relatively easy sell to offer that client
additional services in other areas
of their business,» explains Wills.
The company warned in its May 19 statement, «There can be no assurance that if either or both
of these events were to take place, that the company would be able to obtain the
additional sources
of liquidity required to continue
operations.»
In June, Perry ordered the Texas Department
of Public Safety to ramp up border
operations, an
additional $ 1.3 million a week.
(3) While some
of the major consulting and accounting firms and a few software
operations are making some noise about the need for
additional levels
of business protection, the fact is that, as
of now, there's simply no viable supplier or solution — regardless
of what a business might be able to afford to pay — that can support all
of the diverse IT needs that continue to grow and to grow more complex and more broadly distributed throughout organizations.
«While most CFOs have command
of financial and accounting data, integrating insights from sales / CRM, customer transaction - level, and
operations data creates
additional value.»
The importance
of alcohol in a food
operation was reiterated after consulting multiple restauranteurs as we started to explore opening
additional locations.
The company says it has started work to establish
additional registered companies to operate outside Scotland, «into which we could transfer parts
of our
operations if it was necessary to do so.»
Additional risks and uncertainties not currently known to us or those we currently deem to be immaterial may also materially and adversely affect our business, financial condition or results
of operations.
We would expect to finance the capital required for acquisitions through a combination
of additional issuances
of equity, corporate indebtedness, asset - backed acquisition financing and / or cash from
operations.
Future acquisitions could require substantial
additional capital in excess
of cash from
operations.
In addition, if our grassroots marketing efforts are unsuccessful and we are required to use traditional advertising channels in our overall marketing strategy, then we will incur
additional expense associated with the transition to and
operation of a traditional advertising channel.
Each year a founder lived in the region reduced the failure rate by nearly 2 %, and each
additional year
of tenure translated into $ 1,362 more in profits in each year
of operation.
If we do not generate sufficient cash flow from
operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling
of assets, reducing or delaying capital investments or seeking to raise
additional capital.
As President and CEO
of TD Ameritrade, he is primarily responsible for the oversight
of the strategy and
operations supporting the company's three client channels: Retail Investing, Trading and Institutional, along with
additional responsibilities overseeing technology,
operations and corporate functions.
Due to limited revenue or high costs, most
of these small - scale
operations are not sustainable in the long term without
additional funding from venture capitalists.
In his most recent role, Delorey served as vice president
of operations for the Middle East and Africa region for Marriott International, leading 40 hotels in the region and an
additional 46 that were in development within the next 5 years.
The loss
of a substantial number
of our partners, our possible inability to replace them, or the failure to recruit
additional partners could harm our results
of operations.
Year 3 — 2014 — focus on optimizing core while finding the top winners to pick as «cannonballs» to double down our bets on (in terms
of additional follow - on investments, resources, and time) while streamlining our other
operations
Management believes that the presentation
of adjusted financial information provides
additional information to investors to facilitate the comparison
of past and present
operations.
We expect our new credit agreement will provide us with financing sufficient to repay the outstanding borrowings due under our current credit agreement and provide an
additional source
of financing for use in our
operations.
As a result
of these anticipated expenditures, we will need
additional financing to support our continuing
operations.
In addition to Amazon's direct hiring and investment, construction and ongoing
operation of Amazon HQ2 is expected to create tens
of thousands
of additional jobs and tens
of billions
of dollars in
additional investment in the surrounding community.»
The franchisor usually is willing to work with you and commercial property management to secure a location, but those locations have to be zoned for that type
of franchise, and there may be
additional costs that include
operation licensing and permits.
After allowing for
operations to shift funds within the period, the Bank accommodated the net outflow by undertaking an
additional $ 1.6 billion
of repos (increasing its repo book to about $ 7 billion) and $ 5 billion in foreign exchange swaps.
08-15-2007 Caledonia Mining Announces its Second Quarter 2007 Results 08-14-2007 Caledonia's Blanket Mine resumes underground
operations after shaft expansion is comissioned 07-31-2007 Caledonia extends 17,000,000 warrants 05-17-2007 Amended Proxy and Information Circular 05-14-2007 Caledonia Mining Announces its First Quarter 2007 Results 05-10-2007 Proxy and Information Circular 05-08-2007 Caledonia Announces the Phase 3 Drilling Program at the Nama Cobalt Project in Zambia and the Filing
of a further NI 43 - 101 Technical Report 04-25-2007 Caledonia's Blanket Mine Continues Uninterrupted Production and Expansion 04-16-2007 Caledonia Announces
Additional Resource at Nama Cobalt Project in Zambia 04-02-2007 Caledonia Mining Announces its Fourth Quarter and 2006 Annual Results 03-19-2007 Caledonia Announces NI 43 - 101 Report on the Nama Project in Zambia 02-21-2007 Caledonia Does Amended Sedar Filings 01-29-2007 Caledonia's New Director Liverant 01-18-2007 Caledonia Appoints
Additional Independant Director 01-17-2007 Caledonia Mining Copropation - Update January 2007
If anything, it will add an
additional layer
of political interference, by substituting a political lens for a business one when it comes to building and
operation.
When it comes to the
operations of Bitcoin, James exhibits
additional misconceptions.
Beau Bertoli, Joint CEO
of Prospa, said the
additional $ 50 million debt capital raising is part
of Prospa's strategy to scale
operations.
The company plans to use the proceeds
of its offering to expand
operations and add
additional customers.
Furthermore, now that the inflation neutral
operation twist is out
of the picture, the
additional $ 45 billion per month is coming directly from the printing press.
Examples
of these risks, uncertainties and other factors include, but are not limited to the impact
of: adverse general economic and related factors, such as fluctuating or increasing levels
of unemployment, underemployment and the volatility
of fuel prices, declines in the securities and real estate markets, and perceptions
of these conditions that decrease the level
of disposable income
of consumers or consumer confidence; adverse events impacting the security
of travel, such as terrorist acts, armed conflict and threats thereof, acts
of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread
of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment
of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise
additional capital to fund our
operations, and to generate the necessary amount
of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion
of our assets pledged as collateral under our existing debt agreements and the ability
of our creditors to accelerate the repayment
of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss
of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price
of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times
of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability
of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
While it is
of course true that educational enterprises require money, there is something odd about the assumption that infusion
of additional funds to the academic
operation will necessarily result in improved education.
One
of the two
additional Dunkin' Donuts Express
operations is located in the pre-security area inside
of Aviator's Café and the other is post-security in the Grab N» Fly location.
«When we do quality foodservice
operations in the stores, labor and the number
of employees increase, offering
additional employment for the community,» he says.
To offset the lack
of opportunity to add units, foodservice operators continue to look for
additional ways to get more from their existing
operations.
Additional advantages: The criteria
of easy
operation have been considered, intuitive user interfaces prevent user errors and thus increase process stability.
As an owner and director
of brewery
operations for Boscos Brewing Company, he opened
additional brewpubs in Memphis, Nashville and Little Rock, Ark..
Robert Wiseman dairies says that as
of next month, farmers supplying milk to its
operations will receive an
additional one pence for their products, amounting to a pence per litre price
of 27.2 pence ($ 0.34).
He also says TBG & Co is looking at funding options from Scottish Development International and Scotland Food and Drink, and that the company is also looking to appoint a project manager to oversee current
operations, with the likelihood
of additional employees further down the line as the business grew.
To provide even greater scrutiny
of commodities imported from countries considered to be high risk for fraud, this notification requires all certifiers in the U.S. to immediately implement
additional control measures for their certified
operations that directly import organic corn, soy, edible dry beans, wheat, flax or sunflower from the following countries:
ANF is the largest manufacturer
of shelf - stable plant - based proteins in the US and will continue to grow as they bring
additional operations to the Nashville facility, in addition to the creation
of a state -
of - the - art research and development center.
Due to the breadth
of our
operations,
additional information is not available in how to track progress.
Kohl and his over 30 years
of experience in restaurant
operations, food and beverage oversight, and culinary - themed promotions will enable Greenwood to explore a myriad
of additional opportuni ties in the culinary sector.
He picked up the
additional role
of Xceleration's Club Director in 2009 to handle the day - to - day
operations of the club that included planning, administration, and managing the teams and coaching staff.