Both express the extent to which any transaction is financed
by debt from lenders as opposed to capital provided by the investor.
Not exact matches
Total
debt for the quarter was $ 2.8 billion, up $ 89 million
from December 31, 2017, including
debt issued for acquired aircraft, partially offset
by scheduled principal payments.
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 miner, under the leadership of Executive Chairman John Thornton, has focused for the past three years on reducing
debt by more than 50 percent
from the more than $ 13 billion it hit at the end of 2014 due to overpriced acquisitions and mine development, including Pascua - Lama.
By 2047, costs of servicing the
debt are expected to total 6.2 % of GDP, up
from 1.4 % this year.
All sectors recorded an increase in
debt loading
from the end of 2016, lifting
by $ 4.5 trillion, $ 6.5 trillion, $ 4.5 trillion and $ 5.5 trillion respectively for households, non-financial corporates, governments and the financial sector.
The stock peaked the month of the
debt forgiveness at $ 29.25, and fell steadily
from there — to just over $ 1
by the end of 2001.
Actual operational and financial results of SkyWest, SkyWest Airlines and ExpressJet will likely also vary, and may vary materially,
from those anticipated, estimated, projected or expected for a number of other reasons, including, in addition to those identified above: the challenges and costs of integrating operations and realizing anticipated synergies and other benefits
from the acquisition of ExpressJet; the challenges of competing successfully in a highly competitive and rapidly changing industry; developments associated with fluctuations in the economy and the demand for air travel; the financial stability of SkyWest's major partners and any potential impact of their financial condition on the operations of SkyWest, SkyWest Airlines, or ExpressJet; fluctuations in flight schedules, which are determined
by the major partners for whom SkyWest's operating airlines conduct flight operations; variations in market and economic conditions; significant aircraft lease and
debt commitments; residual aircraft values and related impairment charges; labor relations and costs; the impact of global instability; rapidly fluctuating fuel costs, and potential fuel shortages; the impact of weather - related or other natural disasters on air travel and airline costs; aircraft deliveries; the ability to attract and retain qualified pilots and other unanticipated factors.
The federal
debt will reach 150 % of gross domestic product
by 2047, up
from 77 % today, the report
by the Congressional Budget Office said.
When the Central Bank «monetizes»
debt is it swapping assets
by taking one asset
from the private sector and swapping it with another.
A closer look at Market Basket's operations under Arthur T. Demoulas suggests that its industry - beating 7.2 percent operating margins in 2012, cited
by the Boston Business Journal, derive
from six secrets: long - term employee relationships, low overhead, bulk purchasing, low prices, no
debt and treating employees and customers like family.
But a poll conducted
by Abacus Data on behalf of Maclean's for the Canada Project shows the country's citizens are getting more and more comfortable carrying large amounts of
debt — with more of that money coming
from family and friends.
Thomson Reuters would receive more than US$ 17bn for the deal, including about US$ 4bn in cash
from Blackstone and about US$ 13bn financed
by new
debt taken on
by the new F&R partnership, two of the sources said.
Another way to get a handle on your
debt is
by seeking help
from a reputable nonprofit credit counselor.
Corporate investment - banking fees were down 4 %
from the year - ago quarter because of lower advisory and equity issuance fees but partly offset
by higher
debt - issuance fees, according to the firm.
Finance experts
from the euro zone have weighed in on comments made
by Wolfgang Schaeuble, after the German finance minister warned that
debt and liquidity problems could spark the next global crisis.
The 2001 Inc 500 companies are carrying an average
debt of $ 3.5 million, down
from the $ 7.9 - million average reported
by the class of 1999.
The CNBC / SurveyMonkey Small Business Survey found that when asked what they were most likely to do with extra money received
from a tax cut next year, the No. 1 response
from small - business owners was «pay down
debt,» chosen
by 31 percent of respondents.
Mistaken identity — trying to collect a
debt from the wrong person — was
by far the most common complaint about
debt collectors.
The problem is that many boomers are burdened
by student loan
debt accrued
from funding their children's higher education.
He was asked help reduce the huge federal
debt resulting
from WWI, and Mellon tackled the problem
by reforming the tax structure.
By that, I mean real estate — both
debt and equity — but also everything ranging
from agricultural investment, infrastructure
debt, and other real assets that are generating both income and capital gains.
From a 5,100 - square - foot mansion in Laguna Beach described
by one local real estate journalist as «utterly over the top,» Cotroneo registered a series of
debt - settlement companies.
Stagias at Francis Financial educates his clients about credit both
by reviewing their credit reports with them annually and
by having an event for their children, aged
from 12 to 30, that discusses the proper use of credit cards, good
debt versus bad credit, and other topics.
Divide the company's after - tax income, taken
from the income statement, for the year
by the combination of equity and
debt you obtained above.
Toys «R» Us is saddled with
debt from a $ 6.6 - billion buyout in 2005
by KKR, Bain Capital and real estate investment trust Vornado Realty Trust.
By contrast,
debt for the middle class — households with incomes
from $ 43,501 to $ 69,500 — rose 12.5 %.
The retailer was saddled in
debt, some $ 4.9 billion, left
from a 2005 leveraged buyout for about $ 6.6 billion
by private equity giants Kohlberg Kravis Roberts and Bain Capital, as well as real estate trust Vornado.
While both plans would increase the
debt ceiling, ratings agencies have said a short - term increase such as the one proposed
by House Republicans may not be enough to protect the U.S.
from a ratings downgrade.
The NFIP is already deeply in
debt and likely will have to be bailed out again
by U.S. taxpayers, as it was after Katrina, to cover the bill for flood damage claims
from Harvey.
By choosing to pay themselves first — which you can do, too, by diverting a portion of your paycheck into a savings account or scheduling auto - transfers from checking to savings — wealthy people reliably hit their targets, while also learning to delay gratification and avoiding wealth busters like credit card deb
By choosing to pay themselves first — which you can do, too,
by diverting a portion of your paycheck into a savings account or scheduling auto - transfers from checking to savings — wealthy people reliably hit their targets, while also learning to delay gratification and avoiding wealth busters like credit card deb
by diverting a portion of your paycheck into a savings account or scheduling auto - transfers
from checking to savings — wealthy people reliably hit their targets, while also learning to delay gratification and avoiding wealth busters like credit card
debt.
The bill's introduction also comes amid various actions and statements
by the Trump administration, including a fourth round of sanctions that restrict Venezuela and Petróleos de Venezuela SA, a state - owned oil company,
from issuing new
debt or
from engaging in other financial dealings with U.S. citizens.
The IIF said a reversal of non-resident capital inflows prompted largely
by repayment of dollar
debt by Chinese companies also had combined with increased capital outflows
from residents.
Conservative finance critic Pierre Poilievre called the PBO's findings «damaging» for the government, citing the impact of larger deficits, higher
debt payments and a carbon tax that he says will erase at least $ 10 billion per year
from the national economy
by 2022.
Indeed, a recent paper
by IHS concluded that spending on production growth in the U.S.
from 2009 through 2013 had exceeded cash flow
by an astounding $ 272 billion — and at least 40 % of that was raised
by taking on
debt.
There was also the charge that the jubilee further legitimized the
debt system
by taking money
from the 99 % and giving it back to financial sector.
«I was trying to get [my business] Effective Networking off the ground, I had
debts from a business that didn't make it, and too much was in my own name,» explains Darling, who also got sidetracked
by other projects that weren't generating income.
Fatigued
by years of austerity and swayed
by promises of
debt relief, Icelandic voters dumped the Social Democrats
from power on Saturday, returning a center - right government that ruled over its financial collapse five years ago.
«In today's economic environment you can not save your way to millionaire status,» writes Grant Cardone, who went
from being broke and in
debt at the age of 21 to becoming a self - made millionaire
by 30.
Earnings before interest, taxes and one - time items rose 20 % to 4.13 billion kroner ($ 652 million), beating estimates of 3.82 billion kroner Sales rose 2 % on a basis that excludes currency and acquisition effects, compared with analysts projections for growth of 3.2 %
Debt reduced
by 14 % to 21.9 billion kroner Carlsberg reduced its full - year forecast for gains
from currency shifts to 50 million kroner
from 300 million kroner.
He should know — at the age of 21, Cardone graduated
from college broke and in
debt;
by the age of 30, he was a millionaire.
But
by last September, just months before the crucial holiday season, relentless competition
from Amazon.com Inc. and Walmart Inc. — combined with more than $ 5 billion in
debt from a 2005 leveraged buyout — had finally overwhelmed the chain.
The stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it
from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free cash flow for
debt reduction that should result in leverage declining quickly to about 3x
by the end of 2013.
Both countries find themselves far
from the 60 %
debt - to - GDP ratio target set
by the European Commission.
The deal, which is still making its way through Congress after an eleventh hour push
from party bigs, has three main components: It immediately raises the
debt ceiling, includes around $ 2.1 trillion in spending cuts over the next 10 years, and creates a special Congressional committee to come up with long term deficit - reduction suggestions
by this Thanksgiving.
Beyond then, we expect the company to sustain credit measures that are consistent with its intermediate financial risk profile, characterized
by fully adjusted
debt to EBITDA of 2.5x - 3.0 x, funds
from operations to
debt of more than 25 %, and EBITDA interest coverage of more than 5.0 x.
Examination of data
from the Federal Reserve's Survey of Consumer Finances — the central bank's effort to examine the financial conditions of American families —
by two Northeastern University scholars shows that households with more student
debt are less likely to start businesses than other households.
New data
from LIMRA, an association providing research and consulting to insurers, shows that just $ 30,000 in student
debt can cut as much as $ 325,000
from your 401 (k) balance
by the time you retire.
You can refinance expensive
debt and trim thousands
from your monthly budget
by securing a long - term, low - rate loan like the one you should've taken in the first place.
Example: I recently met a B2B healthcare payments company that seeks to lower doctors offices» bad
debts expense
from 40 to 5 percent
by helping them collect funds upfront at the time services are delivered, instead of 30 days later with an invoice in the mail.