Sentences with phrase «adjusted operating cash flow»

Miller thinks that the company can meet his revenue projection of $ 403 million and $ 70 million in adjusted operating cash flow (AOCF).

Not exact matches

Adjusted free cash flow should not be considered an alternative to net cash from operating activities or other measurements under GAAP.

Adjusted EBITDA was negative $ 217.9 million, and Snap burned through $ 232 million in operating cash flow.

Despite lower production levels, adjusted net earnings, operating cash flow, and free cash flow all increased compared to the prior - year period, primarily driven by higher gold prices.

We achieved moderate annual revenue increases in Jewish Networks and Other Affinity Networks, improved Contribution margins to 74 %, cut Operating Expenses by 19 %, drove annual Adjusted EBITDA to record levels at a 28 % margin and returned capital to stockholders by using cash flow to repurchase 21 % of the shares outstanding at the start of 2008... we are disappointed with second half trends and in particular the fourth quarter, as revenue and subscribers decreased sequentially in each online segment.

«Run rate earnings» is adjusted (operating) GAAP earnings, versus distributable earnings (free cash flow)

In order to derive a free cash - flow number for a financial company, operating earnings would have to be adjusted by the change in required capital.Sadly, the change in required capital isn't disclosed anywhere in a typical 10K.

Absolute Valuation: Let's play find the smallest number... At the current EUR 0.084 share price, Zamano trades on a 0.5 P / S multiple (despite a 13.9 % operating margin), 4.8 times net income, 4.1 times adjusted net income, 3.6 times free cash flow & just 3.2 times EBITDA.

Operating free cash flow can support the current 4.5 M interest paid bill fairly comfortably, so we'll only adjust for 18.5 M of cash on hand & 17.0 M received since (final settlement of the Pride of Bilbao outstanding receivable).

Let's add them back to calculate adjusted (i.e. normal) net operating cash flow (Op CF), and deduct net PPE to arrive at operating free cash flow (Op FCF).

We also continue to see a large disconnect between adjusted operating profit (at 15.5 %) & operating free cash flow (at 9.0 %).

the cost of the Saga acquisition, the company: i) has a rather stunning 3 year average adjusted operating free cash flow margin of 50.3 %, and ii) trades at just 7.1 times its 3 year average free cash flow.

However, operating free cash flow's averaged 134 % of operating profit over the same period — add financial income, and average adjusted operating free cash flow was 28.0 %.

revenue of $ 934 million — unfortunately, we continue to see the same cash flow issue each year, on average a 20 % + shortfall in Op FCF (vs. adjusted operating profit) over 2015 - 16, implying an adjusted 8.6 % margin is more appropriate in determining a suitable 0.875 Price / Sales multiple.

I'll generally use adjusted EPS unless I think it gives a misleading picture of a company's underlying profitability — reviewing the historical frequency of exceptional expenses, and comparing the cash flow and P&L statements, for example, are some of the ways to check the reliability of adjusted EPS (or operating profits).

The company's adjusted operating free cash flow (Op FCF, after adding back aircraft operating lease costs of EUR 45.2 million) margin remains pretty stable at 8.1 % — which deserves a 0.75 P / S multiple.

But on average over the last 3 years, UDG's operating free cash flow is barely over 60 % of adjusted operating profit (which management obviously prefers to highlight).

Considering the history of success, and the current backlog / pipeline, it might seem unfair to handicap my valuation because of this cash shortfall — but let's be conservative here: The current operating free cash flow margin is 3.4 %, so let's average the two & utilize a 5.2 % adjusted margin (or 85 M).

However, a cash bid is always hard to beat (especially if the bidder has the fire - power, and the desire, to raise it), and CQB shareholders may soon realise even a $ 13.00 cash bid could be far superior to a ChiquitaFyffes share price that could trade anywhere... As for Fyffes shareholders, at this point referencing a stand - alone intrinsic value might be a good idea again: Adjusted EBITA's notched a little higher to 3.8 %, but again operating free cash flow (Op FCF) has only averaged about 55 % of adjusted EBITA in the past feAdjusted EBITA's notched a little higher to 3.8 %, but again operating free cash flow (Op FCF) has only averaged about 55 % of adjusted EBITA in the past feadjusted EBITA in the past few years.

A reconciliation of non-GAAP results, including adjusted net income, operating earnings, Technology Brands operating earnings and free cash flow, to its closest GAAP measure is included with this release (Schedule III and IV).