Sentences with phrase «at funds from operations»

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.
While the moves, if successful, would keep the Pentagon running at last year's levels, they are far from Republican hopes of handing Trump about $ 634 billion in fiscal 2018 funding for the military's regular operations, $ 85 billion above last year.
In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.
On a per - share basis, adjusted funds from operations came in at $ 0.60 per share, which is well above what the company is paying out in dividends these days.
Circle, which has received funding from both Goldman Sachs and Chinese tech conglomerate Baidu, also announced that it will hire 100 employees to expand into Asia and improve operations at Poloniex, which the company reportedly acquired for $ 400 million last month.
The weekend decision to strip $ 5.8 bn from the savings accounts of Cypriot banking customers has blown a hole in the EU's ambitious reforms billed as the route out of the eurozone crisis, while potentially undermining a growing reliance at banks around the world on funding their operations with customer deposits.
WPG's dividend payout is already at a critical juncture, in which the company pays out $ 1.00 per share in dividends (annually), compared with $ 1.03 on AFFO (adjusted funds from operations).
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.
From sourcing organic products, to obtaining fair trade certification, to greening our facilities and operations, to funding tree planting at schools in our local community, we are constantly seeking ways to better protect our environment and ensure a better quality of life for employees, customers, and the communities we serve.
This amount, nearly $ USD 5 Million was paid to Mrs. Rawlings by the NDC government of President Atta Mills because according to her, in 2002 - 2003 the Kufuor government stalled the operations of her company Calf Cocoa by denying her the needed funds from a concessionary Chinese government loan which was to be disbursed through the ministry of finance at the time.
Has received $ 169,204 in supplemental funding from the New York State Office of Temporary and Disability Assistance to continue the operation of its highly successful Wage Subsidy Program aimed at helping public assistance recipients in the tri-county... Read more
His deputy will be Katharine Lister, who joins the IE operation straight from a stint at Fund for America — one of the primary progressive soft - money vehicles operating currently.
The measure would suspend the public debt limit from the bill's date of enactment until Dec. 8, 2017, and would provide for government operations to be funded at fiscal 2017 levels until Dec. 8, 2017.
This funding will allow the Library to provide an additional 18 open hours of service, fund outreach bookmobile operations, support existing and expanded services at multiple locations and reduce the budgeted use of unassigned fund balance from $ 852,555 in the 2014 proposed budget to $ 702,555.
The amendment would suspend the public debt limit from the bill's date of enactment until Dec. 8, 2017, and would provide for government operations to be funded at fiscal 2017 levels until Dec. 8.
One of the pragmatic reasons the union officials who play such a big role in the WFP's operation wanted to give him its nomination rather than backing an obscure law professor whose lack of name recognition at the time was equaled only by her paucity of funding was that they felt more confident he could produce the 50,000 votes on the WFP line necessary to preserve its spot on the state ballot four years from now.
The Democrat - controlled U.S. Senate has voted to strip controversial provisions from a measure that would temporarily fund federal operations, setting up a clash with the Republican - controlled U.S. House of Representatives that could result in a partial shutdown of the U.S. government at midnight.
Smarter Balanced will continue receiving revenue from its members and has a reserve fund sufficient to cover all essential operations for at least 24 months.
Yesterday, Stephanie Simon of Reuters revealed that at least four states have pulled out of the data mining Gates - funded operation called inBloom Inc., because of privacy concerns and protests from parents, and several others are reconsidering.
The bulk of the aid increase proposed for next year would be split in three ways: $ 408 million to reimburse schools for costs such as transportation, construction and BOCES services; $ 266 million for Foundation Aid, the main source of funding for general school operations; and $ 189 million to partially restore the Gap Elimination Adjustment (GEA), a practice of diverting promised funding from schools that began six years ago to help the state deal with a budget shortfall at that time.
Adjusted funds from operations came in at $ 0.66 per share, putting the stock at 13.2 times that metric.
However, there are a few companies with earnings growth rates above 15 % where the orange earnings valuation reference line will be drawn at a higher P / E ratio, and one REIT example where I will be presenting the more appropriate price to funds from operations (FFO).
«Target - date funds can vary greatly in their costs to the user, and we see in our data a range of expense ratios from 0.10 % to over 1.00 %,» says Eyran Blumberg, vice president of operations at FeeX.
«Target - date funds can vary greatly in their costs to the user, and we see in our data a range of expense ratios from 0.10 % to over 1.00 %,» says Eyran Blumberg, vice president of operations at FeeX, a New York financial - tech startup that helps investors lower the fees they pay on investments.
That positive trend has been going on for the last few years, as Welltower's exemplary management team has proven itself able to grow the REIT's funds from operation (operating cash flow) per share at a brisk pace while reducing its debt as a percentage of overall capital (debt + equity).
- to provide refuge for homeless animals and animals in need and coordinate their placement in permanent and safe home environments; - to provide education through publications, seminars, and discussions to the general public on animal health and welfare, behavior and care including the benefits of spaying and neutering; - to provide information and referrals to affordable and low cost medical care including spay & neuter clinics and other animal medical and care facilities; - to provide information on training, behavior modification and general handling instruction along with referrals to vetted and certified professionals in these areas; - to liaise and network with other animal rescue organizations as part of a mutual effort to aid animals in distress; - to solicit donations and funding from government agencies, corporations, private foundations, public charities, individuals and the general public at large to finance the medical, housing and other incidental costs of homeless animals while in the custody of the organization; - to organize and participate in fundraisers to benefit furtherance of the overall main purpose and goals of the organization; - to have the normal functions, operations, programs and pursuits incidental to a fully recognized and operational nonprofit animal rescue organization.
Their joint annual letters to the Agriculture Appropriations Subcommittee have been remarkably effective — for example, more than tripling funding for the Animal Welfare Act (which requires basic standards of care for millions of animals at breeding operations, laboratories, zoos, and other facilities) from $ 9 million per year in the 1990s to $ 30.8 million in FY18, despite challenging budget constraints.
All funds generated from calendar sales will support operations at Special Pals and provide care for the animals currently living at the shelter.
The Thrift Store is crucial to funding the operations at the Adoption Center and each donation and purchase from the Thrift Store helps to save the lives of homeless pets in our community.
Cuts from budget sequestration have prompted this scramble for additional revenue, but critics find it hard to believe that an bureaucratic organization like the TSA needs to have more funds thrown at it rather than improving its existing operation.
The study, by researchers at the University of Texas and URS, a consulting firm — with the cooperation of (and some funding from) the oil and gas industry and Environmental Defense Fund (more on that below)-- shows that much of the pollution problem lies in a small subset of poorly operating systems or faulty processes — in this case valves run pneumatically using the pressure of extracted gas and operations that clear liquids from older wells.
Economic Benefits The development of an advanced biofuel industry will help rebuild the local and regional economies devastated as a result of hurricanes Katrina and Rita by providing: (1) increased value to the feedstock crops which will benefit local farmers and provide more revenue to the local community; (2) increased investments in plants and equipment which will stimulate the local economy by providing construction jobs initially and the chance for full - time employment after the plant is completed; (3) secondary employment as associated industries develop due to plant co-products becoming available at a competitive price; and (4) increased local and state revenues collected from plant operations will stimulate local and state tax revenues and provide funds for improvements to the community and to the region.
«Over the past two years, Norges Bank, following upon its investment mandates from the Norwegian Parliament (Stortinget) and the Minister of Finance, divested the Norwegian Government Pension Fund Global (GPFG)'s of its holdings in at least 49 companies with substantial operations related to mining and burning of coal.
The Dublin - registered firm, which has received funding from both Goldman Sachs and Chinese tech conglomerate Baidu, will use many of these new hires to improve customer support and operations at Poloniex, which Circle reportedly acquired for $ 400 million in one of the largest deals in the industry's history.
«We expect Live Action, a political operation, to continue publicizing a number of secretly recorded videotapes made at our health centers in an effort to undermine health center services and support federal legislation designed to bar Planned Parenthood from receiving federal funds.
Meanwhile, the REIT's quarterly funds from operations came in at $ 0.64 per share — 12 cents lower than analysts had predicted.
When 59 puppies and adult dogs were rescued by the BCSPCA from a disreputable breeding operation, Sharon Lanser and the team at Sutton Group Seafair Realty stepped up with funding and opened their homes.
Publicly held companies typically trade at a multiple of price to earnings (or, in the case of REITs, price to funds from operations).
WP Glimcher is trading at 6.4 times its expected funds from operations over the next 12 months, compared to an average multiple of 16.6 times at retail REITs followed by Bloomberg.
At the same time, only two of 13 shopping center REITs eked out year - over-year gains in funds from operations.
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