Sentences with phrase «best operating and capital»

As an example of the esteem in which he is held by value investors, Warren Buffett once said: «Henry Singleton of Teledyne has the best operating and capital deployment record in American business.»

The research is clear: Investors should seek the rare companies with a manager like Henry Singleton — described by Warren Buffett as having «the best operating and capital deployment record in American business» — at the helm, who only buy back shares at trough valuations, are miserly with options, and only issue shares when the share price exceeds the stock's intrinsic value.

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.

How to raise capital: They have better access to capital and understand how to operate in that world.

In the opinion of the Company's management, these are important indicators of how well management creates value for its shareholders through its operating activities and its capital management.

Olea Australis» managing director Tony Sparks said the proceeds of the additional placement would assist in current and planned capital projects to expand infrastructure and operating capacity to meet the increasing levels of olive oil production as well as provide additional working capital.

Actual results and the timing of events could differ materially from those anticipated in the forward - looking statements due to these risks and uncertainties as well as other factors, which include, without limitation: the uncertain timing of, and risks relating to, the executive search process; risks related to the potential failure of eptinezumab to demonstrate safety and efficacy in clinical testing; Alder's ability to conduct clinical trials and studies of eptinezumab sufficient to achieve a positive completion; the availability of data at the expected times; the clinical, therapeutic and commercial value of eptinezumab; risks and uncertainties related to regulatory application, review and approval processes and Alder's compliance with applicable legal and regulatory requirements; risks and uncertainties relating to the manufacture of eptinezumab; Alder's ability to obtain and protect intellectual property rights, and operate without infringing on the intellectual property rights of others; the uncertain timing and level of expenses associated with Alder's development and commercialization activities; the sufficiency of Alder's capital and other resources; market competition; changes in economic and business conditions; and other factors discussed under the caption «Risk Factors» in Alder's Annual Report on Form 10 - K for the fiscal year ended December 31, 2017, which was filed with the Securities and Exchange Commission (SEC) on February 26, 2018, and is available on the SEC's website at www.sec.gov.

They are currently trying to raise $ 20 million for the project; the money will go to one - time capital grants for 15 new centres (to build kitchens, gardens and activity rooms) as well as annual $ 350,000 operating grants.

«Those that operate efficiently and have good quality control will have a better chance of doing well, vs. a franchise willing to grant a store to anyone able to come up with the capital.»

Again, this is a good spot for a graph presenting operating income, operating expenses, investment in capital expenditures, funding and closing cash.

Some have suggested a surcharge that could be moved counter-cyclically, requiring more capital in good times and allowing banks to operate with thinner capital when the economy needs more lending.

«Cost management has been an ongoing focus, with successful efforts to reduce both capital and operating costs well underway before the decline in oil prices.

«All of the folks at Carrick Capital have an operating mindset, and from my perspective, that engenders trust and makes for a better partnership.»

Capital from the closing will be used by Renewable Properties to fund corporate and operating expenses, as well as, project specific expenses including project acquisitions and development related activities including securing land, interconnection applications and studies, permitting, environmental studies and reviews.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

«Not only do small business owners report that the operating environment for their businesses will be better in 2017 than it was in 2016, but business owners are anticipating growth for their businesses in the new year as more plan to increase their capital spending, add staff and apply for credit.»

These include the economy's lack of diversification away from the non-oil sector and high operating costs as a result of bureaucracy and a lack of competition, as well as low productivity due to relatively weak infrastructure and poor human capital development.

The Commercial Capital Training Group (CCTG) consistently makes the list of best franchises under 100K because of the low startup cost (well under the $ 20K mark), and the fact that they do not operate like a franchise.

In addition, Athene executives appear skilled at growing the company from within and hunting down new sources of capital from institutional investors to pay for operating expenses, A.M. Best analysts also said.

Aided by their Dover experience, Knowles» management team should, in our view, continue to operate the business well and allocate capital wisely.

«These capital improvements, which we'll complement with our own additional improvements, will allow us to serve the world's ocean carriers, and the customers those carriers serve, better than ever before,» said Tom Holt, Jr. of Holt Logistics, the parent company of Greenwich Terminals, LLC, which operates Packer Avenue Marine Terminal.

With deep domain expertise in software, SaaS, digital media, eCommerce, marketplaces, platforms and consumer Internet, as well as a strong global network, board level, M&A, operations, P&L, and management experience, Ivan operates as an internal resource to help companies reach their strategic capital needs.

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

It seems Root Capital is operating at a critical intersection of humanitarian - based sustainability and lending — one that has the potential to reshape supply models for the better.

This is good for Flexcube who claims its barrels last four times longer than expensive oak barrels, and believes it can reduce capital and operating costs for barrel matured wine by as much as a third.

Which would get us draft capital, helping to bring in a player who will be operating at an even bigger discount, in addition to being younger and under team control at a cheaper rate going forward as well.

Still, this year's budget notes that the agency «does not generate enough revenue to cover operating costs as well as a full capital program,» meaning that non-urgent repairs and upgrades are delayed.

Although the methane and geothermal energy produced more than offsets the energy consumed for operating the process, the number of storage and extraction wells and hence the capital required to store one Gt of CO2 per year with this process is large.

* Combined with the fact that drilling and operating large - scale storage wells is fairly capital intensive, the business case for geologic sequestration remains difficult to make.

The Environment Agency maintains and operates the Barrier as well as the capital's other flood defences.

By being provided with access to the working capital needed to operate and grow, our school leaders are able to focus on what they do best — educate and uplift students.

I have argued in Deep Value and Quantitative Value that the acquirer's multiple (enterprise value / operating earnings) tends to outperform the better known Magic Formula although it is only one - half of the Magic Formula, which also includes return on invested capital.

Uber operates in 55 different markets worldwide, and consumers who want the best worldwide Uber credit card need look no further than the Capital One ® Venture ® Rewards Credit Card.

These platforms are backed by serious venture capital money, and operating well beyond startup stage.

Vectrus requires minimal excess capital to operate and generates a good amount of free cash flow.

No less an authority than Warren Buffett called Dr. Singleton «the best operating manager and capital deployer in American business.»

Awarded Best 12 - month CD by Money Magazine in 2013 when it operated as GE Capital Retail Bank, Synchrony's CDs still offer competitive rates and are FDIC - insured.

The company earns ridiculous returns on invested capital, operates as a cash cow that can internally fund its own expansion, and has some of the best profit margins around.

Windstar Cruises, which operates a fleet of three luxury sailing yachts, is introducing three new Baltic itineraries for 2012 including the Capitals of Scandinavia, Best of the Baltic and Treasures of Northern Europe.

«Look, here's my immodesty,» he says via a phone call from Activision's HQ in Santa Monica, «but if you look at the growth in operating profits and the return on invested capital that we've generated for our shareholders, we are really good at prioritising opportunities.

So i believe it is a good starting point; on the basis of what i know the US has a substantial per capital excess, close to 21 tonnes per capita,,, and regardless of where the «penality» falls, we will face the great change,,, the world simply can not operate at that level and get to 350 or even 450 ppm.

Experts anticipate cost reductions of 24 % — 30 % by 2030 and 35 % — 41 % by 2050, under a median or «best guess» scenario, driven by bigger and more efficient turbines, lower capital and operating costs, and other advancements (see Figure 1).

(Sec. 1406) Authorizes FY2006 appropriations for the Secretary to study the application of radiation to petroleum at standard temperature and pressure to refine petroleum products, with the goal of reducing the capital investment and the operating energy costs for cracking oil, as well as its sulfur content.

... to catalyze a shift to sustainable capitalism: to change the operating rules for capitalism so that finance can better fulfill -LCB- sic -RCB- it's -LCB- sic -RCB- role in directing the flows of Financial Capital to production systems that preserve and enhance Natural Capital.

The part of these resources that become economically recoverable resources will depend on the market price of natural gas from foreign sources, including both pipeline gas and liquefied natural gas, as well as the capital and operating costs and productivity of shale gas production within China.

Their study added the hidden costs of wind which included the cost of fossil fuel power as back - up when the wind is dormant, the additional cost of transmission that frequently occurs with wind farms due to the inaccessibility of the best wind resources, the cost of wind's favorable tax benefits in «accelerated depreciation,» and a shorter estimated life of a wind turbine of 20 years to the per - kilowatt - hour cost of generating electricity from wind power that includes capital costs and operating costs, as determined by EIA and the Department of Energy.

The capital contribution you made to secure your admission to partnership immediately disappeared into the firm's operating account, and the odds are good that you'll never see it again.

After Uber was deemed not «fit and proper» to hold a London private hire licence, rendering it unable to operate in the capital if an appeal is unsuccessful, black cab ordering app company Gett aims to capitalise with a clever and cheeky campaign.As well... Read more

Prepared Monthly Forecast Budgets and P&L statements for capital expenditures for both new and renewal business as well as managing operating expenses.

We take great pride in cultivating an open and honest relationship with our clients and candidates in an effort to create a long - term relationship.Our dedication to results, along with our reputation built on a consistent and successful track record of placing candidates, enables us to continuously provide best - in - class services.Russell Tobin is a division of Pride Global, a minority - owned integrated human capital solutions firm headquartered in New York with operating companies throughout the United States, Canada, India and Brazil.