Sentences with phrase «as operating margin»

When these expenses are subtracted from the effective rental income, we see that NOI is $ 102,749, which is 55.3 % of potential rental income — a figure known as the operating margin.

This restates ROIC as operating margin multiplied by asset turnover.

So, gross margins as well as operating margin vulnerability there in the short run.»

The retailer does generate an annual EBIT of $ 500 million and generates $ 400 million in free cash flow generation, the analyst said, but so long as its operating margins «continues to bleed,» the less time management has in overseeing a successful turnaround.

More generally: As operating margins rise, my P / S multiples expand — I've actually evaluated & even bought shares in the past with a 4.5 P / S price target, based on 30 % or so operating margins.

Not exact matches

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.

REBIT margin, which corresponds to recurring operating income as a percentage of sales, rose to 12.8 % in first - quarter 2018 compared to 11.3 % in the corresponding prior - year period.

«Lulu enjoyed several years of extremely strong growth as a faddish demand for its product produced record setting levels of sales productivity and the highest ever operating margins we've seen for a specialty apparel retailer.

But as BMO Capital Markets analyst Tim Casey recently pointed out, the industry still appears to be on death row because of the «gradual but unrelenting erosion of revenues, operating margins and valuation multiples.»

At the meeting in late 2016, executives said Quidsi would also generate significant free cash flow in 2017, which is notable because Amazon CEO Jeff Bezos has long said that he cares more about free cash flow than he does profit margins or profitability metrics such as operating income and net income.

Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those in which we have historically operated; the risk that customers do not maintain their favorable perception of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.

AARHUS, Denmark, Oct 3 - Ailing Danish wind turbine manufacturer Vestas said on Wednesday it is stopping all non-profitable projects as it battles worsening prospects by slashing costs and jobs to lift medium - term operating margins to high single digit levels.

As an example, a 40 percent growth company may be operating at a break even, and a 10 percent growth company may be operating at a 20 percent profit margin.

The operating margin for Kroger is around 3 %, and for a discounter like Supervalu it's a low as 2 %.

DuPont (DD) reported a better - than - expected profit as cost cuts propped up margins in some businesses but the chemical manufacturer said a stronger dollar would eat into its full - year operating profit.

This was unusual and excellent, but we do expect channel operating income to grow faster than revenue growth, and that will drive margin expansion as we move into 2017.

The performance goals upon which the payment or vesting of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more of the following Performance Measures: market price of Capital Stock, earnings per share of Capital Stock, income, net income or profit (before or after taxes), economic profit, operating income, operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to operating cash flow and free cash flow), cash position, return on assets or net assets, return on capital, return on invested

But thanks to the subsidy they get from Canada, refineries in Cushing often enjoy refinery margins, or crack spreads as they're known in the industry, that have been as much as five times what refineries on the Gulf Coast, which have to pay full world oil prices for their feedstock, operate with.

Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating expenses, operating income, operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.

On a reported basis, Q4 revenue for China grew 18 % and EBIT increased 9 % as higher revenues and higher gross margins were partially offset by SG&A investments in both demand creation and operating overhead.

pre-tax profits, pre-tax operating margin, operating margins, operating profits, or, as added by the Recent Amendments, operating efficiency or gross profits;

HPFS gross margin decreased for the three and nine months ended July 31, 2011 due primarily to lower portfolio margins from a higher mix of operating leases and higher transaction taxes, the effect of which was partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

inefficiencies in the form of higher labor and other operating expenses and, as a result, Shack - level operating profit margins are generally lower during the start - up period of operation.

The increase for the nine months ended July 31, 2011 was due primarily to a decrease in operating expenses as a percentage of revenue, partially offset by a decrease in gross margin.

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

Segment operating earnings declined from a loss of $ 3 million to a loss of $ 11 million, reflecting a lower gross margin percentage driven primarily by an increase in supply chain costs as well as higher carrot costs.

As previously noted given the lower gross margin and operating margin profile of the Stuart Weitzman business relative to the Coach brand, it will be a negative impact to consolidated gross margin rate.

The group expects revenue growth of as much as 5 percent this year, and an operating margin of between 6.5 and 7.5 percent.

Operating margin measures how much profit a company makes on a dollar of sales, after paying for variable costs of production such as wages and raw materials, but before paying interest or tax.

Operating leverage and profit margins may also be poised to rebound as emerging market demand indicators have begun to stabilize.

Cardno's EBIT margin, a measure of its operating profitability as a percentage of net revenue, fell from around 15 % in the boom years to less than 5 % now.

Air Canada's efforts to improve operating margins, expand low - cost carrier Rouge, and add additional flight routes paid off as the company saw operating revenue rise 11.5 %.

Operating pretax margins (NOPBT) have only declined since IPO from -9 % in 2012 to -16 % on a TTM basis as well.

We believe that Facebook's normalized operating margin is substantially higher than what it reports, as the company continues to invest heavily in a variety of growth initiatives.

Strong product revenue, which was $ 74 million above our expectations and was up an impressive 50 % year - over-year, contributed roughly $ 0.03 in earnings upside, with better - than - expected services gross margin and lower operating expense as a percentage of sales each contributing $ 0.02 of upside.»

Wall Street is placing a pathological over-reliance on a single year of forward operating earnings as a complete summary of future corporate prospects, without any adjustment for the level of profit margins.

Preliminary results for 2012 suggest that total assets shrank slightly to 10.1 billion forints ($ 43 million), while operating profits dropped by 6 % as a result of lower interest income caused by narrowing margins and the early repayment of foreign currency mortgages.

Alstom, a French maker of natural - gas turbines and high - speed trains, said its operating profit margins will fall in this fiscal year and next, having previously said the margins would improve, as its cash flow turns negative.

This is not good news for the company, the world's number - three PC maker in terms of shipments, which is betting that as a private company able to operate outside of the intense scrutiny of Wall Street, it will be better able to execute its strategy to push into high - margin products and services.

«As a manufacturer and distributor, you have to have your operation down perfect, and run everything as tightly as you can, because we operate on thin margins.&raquAs a manufacturer and distributor, you have to have your operation down perfect, and run everything as tightly as you can, because we operate on thin margins.&raquas tightly as you can, because we operate on thin margins.&raquas you can, because we operate on thin margins.»

Hussmann explains that refrigeration systems, HVAC and lighting are responsible for as much as 90 percent of the energy used in a store, and refrigeration systems can be as much as 60 percent of that total — giving an industry that operates on tight margins greater incentive to reduce energy consumption.

«As a result of recent intense competitive pressures across all sectors of the market, operating profits will be impacted by around # 7m in the second half of the year to April 2, 2011 and, assuming no improvement in margins or volume gains, by approximately # 16m in the year to March 31, 2012.»

But the spotlight is on the flagging performance of the Maggie Beer Products business, which suffered a loss of $ 251,000 in the first half of 2017 - 18 as a rollout into IGA stores operated by Metcash went slower than planned, and higher spending on promotions shredded margins.

The Maggie Beer Products operations, which make a range of ice - creams, pate, quince pastes, sauces and pate, suffered a loss of $ 251,000 in the first half of 2017 - 18 as a roll - out into IGA stores operated by Metcash went slower than planned, and higher spending on promotions skewered margins.

Whether they are meeting potential bulk wine suppliers on the trade show floor of the Royal Horticultural Halls or interacting with leading names in the industry as part of the two - day business conference, retail buyers will learn how private labels can help them boost top - line revenue and improve overall operating margins.

Eighty rural hospitals have been shuttered nationwide since 2010, and about a third of the country's remaining rural facilities are vulnerable to closure as they continue to operate under tight margins, according to findings from the latest annual Rural Relevance Study.

First Energy spokesperson Jennifer Young told World Nuclear News that the reassessment of operating safety margins is routinely carried out for every new fuel cycle as part of normal practice, regardless of the type of fuel.

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.

Coming on the heels of Margin Call and All Is Lost, the movie establishes J.C. Chandor as perhaps the most talented American writer / director still operating largely beneath the public radar.

On the other hand, strong high - margin download sales of previously released catalogue titles such as «NieR: Automata» have resulted in an increase of operating income, as compared to the same period of the prior fiscal year.