The activities listed on the statement as well
as the financial performance will be used as an indicator to how well the company is being ran and more importantly, the company's operations.
Moody's concluded in a report earlier this year: «Low - rated or cyclical companies could see more of their income become taxable
as their financial performance deteriorates and their interest expense to EBITDA / EBIT rises meaningfully above the 30 % threshold.»
The tools allow school business leaders to identify strategic and financial opportunities with highly visual output in areas such
as financial performance, compensation, enrollment / demographics, and student achievement.
As its financial performance stagnated, Hudson's Bay faced enormous pressure to sell its trove of real estate holdings — including its crown jewel, the Saks Fifth Avenue flagship store farther up Fifth Avenue.
Red Herring's editorial staff evaluated companies on both quantitative and qualitative criteria, such
as financial performance, technological innovation and intellectual property, DNA of the founders, business model, customer footprint and market penetration.
The website provides information such
as financial performance, accountability, revenue, expenses and leadership compensation.
Not exact matches
That vision and his company's incredible
financial performance — Nvidia has been growing profits at better than 50 % annually and its stock has leapt from $ 30 to above $ 200 in two years — make Huang the clear choice
as Fortune's Businessperson of the Year for 2017.
In fact, it saw the sharpest drop since the
financial crisis
as weaker corporate
performance sacked cash bonuses and accounting regulation hampered pension growth.
Performance assesses criteria such
as return on capital and shareholder return to determine which leaders are generating the best
financial results.
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.
The strong operational and
financial performance of KFC is particularly encouraging
as it successfully lapped two strong first quarters in 2017 and 2016.
Some of the factors they might consider in reevaluating a company include its
financials, the
performance of comparable companies that are publicly traded,
as well
as the overall
performance of equities markets.
EA's plans to sell in - game upgrades for real money, in randomized packages known in the industry
as «loot boxes» or «loot crates,» produced a massive outcry last Fall, severely damaging the game's
financial performance.
However, non-GAAP net income (loss) and non-GAAP basic and diluted earnings (loss) per share are not measures of
financial performance under GAAP and, accordingly, should not be considered
as alternatives to GAAP measures
as indicators of operating
performance.
Qualification
as a Green Giant: A line of products ranging from diesel locomotives to electric vehicle charging stations that are certified against a set of criteria and verified by a third party
as delivering superior environmental and
financial performance to customers.
Despite Microsoft's remarkable
financial performance,
as Microsoft CEO Ballmer failed to understand and execute on the five most important technology trends of the 21stcentury: in search - losing to Google; in smartphones - losing to Apple; in mobile operating systems - losing to Google / Apple; in media - losing to Apple / Netflix; and in the cloud - losing to Amazon.
Adjusted EBITDA has limitations
as an analytical tool and should not be considered in isolation or
as a substitute for income from operations, net income or any other measure of
financial performance reported in accordance with U.S. Generally Accepted Accounting Principles («GAAP»).
Non-GAAP
financial measures should be considered in addition to, but not
as a substitute for or superior to, other measures of
financial performance prepared in accordance with GAAP.
Fortune pointed to the quarterly report Tesla had filed just three days after the crash, warning that»... we face inherent risk of exposure to claims in the event our vehicles do not perform
as expected resulting in personal injury or death,» and specifically calling out Autopilot
as a technology that could result in such claims and materially affect
financial performance.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including
financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel,
financial condition of commercial airlines, the impact of weather conditions and natural disasters and the
financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support,
performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to
as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective
financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Consequently, management uses these non-GAAP
financial measures
as indicators of the company's business
performance,
as well
as for operational planning and decision making purposes.
This press release includes certain forward - looking statements concerning the departure and appointment of an officer, the future
performance of our business, its operations and its
financial performance and condition,
as well
as management's objectives, strategies, beliefs and intentions.
Welch had set disciplined expectations for executive behavior and
financial performance inside his sprawling global conglomerate with such textbook metrics
as Six Sigma.
As for Google and its parent company Alphabet, cloud computing business is growing — although the company did not provide detailed quarterly information about the unit's
financial performance because of its relatively small size.
«Although we are pleased with these annual results, this relatively short - term
performance is far less meaningful than our long - term results
as financial markets can move sharply in either direction over shorter time horizons,» CPPIB chief executive Mark Wiseman said Friday
as the fund manager released its annual report for the year ended March 31.
Volumes of research from global consulting firms coupled with my own experiences
as a business owner and consultant point to the fundamental belief that there is a distinct correlation between culture and
financial performance.
In one study, he found that while neurotic traits were positively correlated with workplace
performance when
financial managers» intelligence was high,
as it declined the relationship faded away.
«We believe short - term gains could fade shortly after earnings season
as «the usual» sector overhangs weigh on H1 / 18
performance, namely the housing market and NAFTA,» National Bank of Canada
Financial Markets analyst Gabriel Dechaine told clients in a research note.
Important factors that could cause our actual results and
financial condition to differ materially from those indicated in the forward - looking statements include, among others, the following: our ability to successfully and profitably market our products and services; the acceptance of our products and services by patients and healthcare providers; our ability to meet demand for our products and services; the willingness of health insurance companies and other payers to cover Cologuard and adequately reimburse us for our performance of the Cologuard test; the amount and nature of competition from other cancer screening and diagnostic products and services; the effects of the adoption, modification or repeal of any healthcare reform law, rule, order, interpretation or policy; the effects of changes in pricing, coverage and reimbursement for our products and services, including without limitation as a result of the Protecting Access to Medicare Act of 2014; recommendations, guidelines and quality metrics issued by various organizations such as the U.S. Preventive Services Task Force, the American Cancer Society, and the National Committee for Quality Assurance regarding cancer screening or our products and services; our ability to successfully develop new products and services; our success establishing and maintaining collaborative, licensing and supplier arrangements; our ability to maintain regulatory approvals and comply with applicable regulations; and the other risks and uncertainties described in the Risk Factors and in Management's Discussion and Analysis of Financial Condition and Results of Operations sections of our most recently filed Annual Report on Form 10 - K and our subsequently filed Quarterly Reports on For
financial condition to differ materially from those indicated in the forward - looking statements include, among others, the following: our ability to successfully and profitably market our products and services; the acceptance of our products and services by patients and healthcare providers; our ability to meet demand for our products and services; the willingness of health insurance companies and other payers to cover Cologuard and adequately reimburse us for our
performance of the Cologuard test; the amount and nature of competition from other cancer screening and diagnostic products and services; the effects of the adoption, modification or repeal of any healthcare reform law, rule, order, interpretation or policy; the effects of changes in pricing, coverage and reimbursement for our products and services, including without limitation
as a result of the Protecting Access to Medicare Act of 2014; recommendations, guidelines and quality metrics issued by various organizations such
as the U.S. Preventive Services Task Force, the American Cancer Society, and the National Committee for Quality Assurance regarding cancer screening or our products and services; our ability to successfully develop new products and services; our success establishing and maintaining collaborative, licensing and supplier arrangements; our ability to maintain regulatory approvals and comply with applicable regulations; and the other risks and uncertainties described in the Risk Factors and in Management's Discussion and Analysis of
Financial Condition and Results of Operations sections of our most recently filed Annual Report on Form 10 - K and our subsequently filed Quarterly Reports on For
Financial Condition and Results of Operations sections of our most recently filed Annual Report on Form 10 - K and our subsequently filed Quarterly Reports on Form 10 - Q.
It has been relegated to many narrow use cases involving pattern recognition and prediction (some of which are very valuable and useful, such
as improving cancer detection, identifying
financial risk and fraud, and other high
performance computing applications), but it has not developed a general «understanding» of human interactions, human emotions, speech patterns and human responses to information.
Glassdoor Chief Economist Andrew Chamberlain recently found an important economic link between company intangibles, such
as employee satisfaction, and broader
financial performance among large publicly held companies.
In addition, certain of these non-GAAP
financial measures are used
as performance metrics in the Company's incentive compensation programs.
Uber considers adjusted earnings before taxes
as a better indicator of its
financial performance rather than net earnings based on Generally Accepted Accounting Principles, which include losses for accounting purposes.
During the call, Mr. Maffei and Mr. George may discuss the
financial performance and outlook of the company,
as well
as other forward looking matters.
Kirby's decision comes at a particularly challenging time for United Airlines
as the carrier grapples to reassure shareholders and appease employees amid lagging
financial performance compared with rivals» and demands for better wages and benefits.
While management believes that these non-GAAP adjusted
financial measures provide useful supplemental information to investors regarding the underlying
performance of the company's business operations, investors are reminded to consider these non-GAAP measures in addition to, and not
as a substitute for,
financial performance measures prepared in accordance with GAAP.
Perhaps a dose of «Bubbly Toes» helped a few agitated shareholders to mellow out
as RIM execs began their explanation of the company's recent
financial performance.)
Its
financial performance was widely regarded
as disastrous, quality control suffered and customers were bailing.
«
As we continue to progress toward long - term profitable growth, it is necessary to reexamine the
financial performance of our store portfolio and adjust our national footprint accordingly,» CEO Myron Ullman said in a news release.
Massive conglomerates such
as General Electric are essentially holding companies for a diverse range of businesses based solely on their
financial performance.
Its rankings are based heavily on a company's long - term
financial results and — for the first time this year — take into account its environmental, social, and governance
performance as measured by investment research firm Sustainalytics.
«Marcelo has done a remarkable job of turning around the Sprint brand and business, driving enhanced network
performance, strong subscriber growth and significant cost reductions leading to the best
financial results in Sprint's history,» said Masayoshi Son, Chairman and CEO of SoftBank Group Corp. «Marcelo has also positioned Sprint
as a leader in the race to 5G, which promises to revolutionize the communications industry.
As it is a non-cash charge, however, and highly dependent on our share price at the time of equity award grants, we believe that it is useful for investors and analysts to see certain
financial measures excluding the impact of these charges in order to obtain a clearer picture of our operating
performance.
The study defined sustainability
as the «commitment by organizations to balance
financial performance with contributions to the quality of life of their employees, the society at large and environmentally sensitive initiatives.»
That vision and his company's incredible
financial performance make Huang the clear choice
as Fortune's Businessperson of the Year for 2017.
More than 40 years ago, the Magna founder decided his company would experience higher productivity and less labour strife — and,
as a result, faster growth — if its workers got some of the
financial benefits of strong
performance.
Hedge fund managers, once viewed
as the rockstars of the
financial world, are coming under fire by investors for poor
performance.
Actual results may differ materially from those expressed or implied in the forward - looking statements
as a result of various factors, including but not limited to: our substantial increased indebtedness
as a result of the 2015 Recapitalization and the 2017 Recapitalization and our ability to incur additional indebtedness or refinance that indebtedness in the future; our future
financial performance and our ability to pay principal and interest on our indebtedness.
These non-GAAP
financial measures are used by management for evaluating
financial performance as well
as decision - making.
Free cash flow (FCF) is a measure of a company's
financial performance, calculated
as operating cash flow minus capital expenditures.