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.
Debt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equ
Debt - to - capital ratio excluding net unrealized gain
on investments, net of tax, included in shareholders» equity, is the ratio of
debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equ
debt to total capitalization excluding the after - tax impact of net unrealized investment gains and
losses included in shareholders» equity.
In 2017, Spotify reported charges
on debt financing drove up operating
losses to 378 million euros.
The negative consequences of pushing more
debt on households is also obvious: more loans become uncollectible and go into default, creating more loan
losses for banks.
The
losses, Hempton argued, had to be paper
losses, likely
on debt relief, because even Trump likely didn't have nearly $ 1 billion in hard, cold cash to lose.
Severe winter weather in the fourth quarter weighed
on results, while a large part of HD Supply's
loss included $ 87 million spent to pay down and modify its
debt.
Once a symbol of U.S. industrial strength, Detroit fell
on hard times due to population
loss, rampant
debt and financial mismanagement that left it unable to provide basic services to residents.
EBITDA is defined as earnings (net income or
loss) before interest expense, net, (gain)
loss on early extinguishment of
debt, income tax (benefit) expense, and depreciation and amortization and is used by management to measure operating performance of the business.
Represents
loss on early extinguishment of
debt and non-cash interest expense related to
losses reclassified from accumulated other comprehensive income (
loss) into interest expense in connection with interest rate swaps settled in May 2015.
Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-cash expense arising as a result of acquisition accounting that may hinder the comparability of our operating results to our industry peers, (ii) amortization of deferred financing costs and
debt issuance discount, a non-cash component of interest expense, and (gains)
losses on early extinguishment of
debt, which are non-cash charges that vary by the timing, terms and size of
debt financing transactions, (iii)(income)
loss from equity method investments, net of cash distributions received from equity method investments, (iv) other operating expenses (income), net, and (v) other specifically identified costs associated with non-recurring projects.
While Musk has said the combined company will save $ 150 million, analysts are worried that SolarCity's financials will pile
on debt and
losses on top of Tesla's already cash - hungry business.
In October, the European Union pledged to write off 100 billion euros ($ 127.8 billion) of Greece's
debt if bondholders would agree to voluntarily accept 50 percent
losses on their Greek holdings.
Rather than scaling back the U.S. economy's over-indebtedness, for instance, the Treasury and Federal Reserve have bailed out the banks to save them from taking a
loss on debt write - downs.
The hedge fund would break even
on its
debt investment if the Berkshire bid prevails because gains in some parts of its
debt holdings, which would be paid out in full, would offset
losses in the unsecured bonds it holds, where it would take a deep haircut, the people said.
Talks hit a snag between the new Greek government and the banks and other private investors that Athens hopes will agree to take
losses on their
debt so that Greece can avoid a default.
There is strong reason to expect the S&P 500 to underperform the 2.4 % total return available
on Treasury
debt over the coming decade, though both asset classes are so richly valued that substantial volatility and interim
losses should be expected in both.
Once the proud symbol of U.S. industrial strength, Detroit fell
on hard times after decades of population
loss, rampant
debt and financial mismanagement left it struggling to provide basic services to residents.
European leaders took a step toward resolving the crisis last Thursday, with an agreement from banks to take a 50 percent
loss on the face value of their Greek
debt.
It's easier for them simply to swap their junk mortgages to the Treasury or Federal Reserve for full - value U.S. Treasury bonds, and make the government take the
loss — and presumably levy taxes to cover the interest charges
on the augmented
debt!
Last week in London, for example, an analyst from a research company with whose views I am usually in strong sympathy and who herself is very bearish
on China's growth prospects, airily dismissed Chinese
debt concerns by pointing out that Chinese government
debt, even after adding back estimates of
losses in the banking system, is lower than that of the Japanese government, and because the government's
debt burden has not been a problem in Japan it won't be a problem in China.
Financial risk: The potential for gain or
loss on a financial level measured in terms of revenue, return
on investment, return
on equity, shareholder value, profitability,
debt level, capital expenditures and free cash flow.
In 2012, JPMorgan Chase, the largest bank
on Wall Street, lost $ 6.2 billion betting
on credit default swaps tied to corporate
debt — and then publicly lied about the
losses.
The Importance of Profit and
Loss Information Profit and
Loss Statement Cash Flow Gross and Net Profit What Should Your Profit Mark - Up Be Vanity or Sanity - Sales or Profit Getting Paid
on Time Chasing a Bad
Debt The Art of Negotiation Examples of Negotiation Successful Tips
on Negotiation
As long as investors aren't too concerned about the risk of capital
losses - that is, as long as investors are in a risk - seeking mood (Iron Law of Speculation), a mountain of zero - interest hot potatoes will also embolden investors to chase yield further out
on the risk spectrum, for example, in junk
debt, stocks and mortgage securities.
In addition, this fall the E.U. reached an agreement that actually has a realistic shot of lessening Greece's
debt load and putting that country
on a path toward recovery by forcing
losses on official - sector creditors.
«It has been our experience that excessive
debt (almost always taken
on during periods of optimism) is the single most common cause of permanent capital
loss for investors» Zeke Ashton
Nonetheless, Canadians trying to imagine how a broad economic downturn could play out should pay attention to what's happening
on the Prairies, where high house prices, soaring personal
debt levels and an unexpected wave of job
losses proved to be a toxic mix.
To date, we do not see a systemic threat from leveraged lending, since broad measures of credit outstanding do not suggest that nonfinancial borrowers, in the aggregate, are taking
on excessive
debt and the improved capital and liquidity positions at lending institutions should ensure resilience against potential
losses due to their exposures.
The administration's program attempts to help these financial firms by guaranteeing
losses on SBA loans and reducing the fees they pay to provide this type of
debt.
Net earnings and net earnings available to common shareholders included a $ 265.3 million one - time income tax net benefit, a $ 53.2 million gain primarily related to non-cash mark - to - market adjustments
on interest rate swaps and a $ 37.6 million
loss on extinguishment of
debt, each of which are discussed later in this release and were treated as adjustments for non-GAAP measures.
Even though the company was posting record sales and was
on course to show a profit in the second quarter, earnings took a huge hit from a $ 15.1 million
loss on prepayment of
debt and $ 3 million in equity - based compensation charges.
A moderate spillover would lead to similarly muted effects
on major indexes, with an incremental fall of 2.8 % in global stocks and modest
losses in corporate and emerging - market
debt.
Oil prices extended
losses on Monday, falling to near $ 78 a barrel, as Europe's
debt crisis roiled markets and falling personal incomes in the U.S. suggested slack demand for fuel.
The European Central Bank allowed Monte dei Paschi to disregard
losses on a 10 billion euro bad
debt sale for internal models.
The equity market recouped some of yesterday's
loss as the entire trading day was position squaring ahead of the German Constitutional Court rendering its decision
on the constitutionality of the ESM and the role of ECB moves to buy the primary issuance of European sovereign
debt.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing
debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing
debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the
loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance
on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report
on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
Should Greek voters reject the austerity plan, it could lead to a messy default
on the country's
debt that would likely cause massive
losses for banks that hold Greek bonds - and possibly spark a wider financial crisis that could send Europe into recession.
Based
on its projections, the indebted household will suffer a lifetime wealth
loss of nearly $ 208,000, compared to «baseline» of the
debt - free household.
We calculate around nine out of 10 farmers will need to take
on extra
debt to keep going through some major operating
losses,» Mackle said.
«I took out $ 500
on my parents» credit card to help pay my
debt,» says McNeil, of how he paid his share of the $ 3,500 weekend
loss — a bailout method he'd used before.
The
debt service
on the bonds is to be paid with fees from boaters and any delay would result in
loss of revenues from that source, which Park District officials said would have to be made up by taxpayer money.
Those
losses can be attributed to low tonnage and high
debt payments
on previous expansions.
The FSB continues to support your
debt reduction plan: any
loss in the UK's international creditability will have a negative impact
on all sectors of UK life, and fiscal discipline needs to be maintained.
But the smart money (if there is any left) has to be
on a far longer and deeper recession than the Chancellor can bring himself to admit: job
losses on the scale of the early 1980s, an avalanche of business failures and home repossessions and a
debt mountain even more menacing than the Atlas conceded in his statement.
For use with the AQA Accounting (new spec) Revision of adjustments include: prepayments, accruals, depreciation, irrecoverable
debts, doubtful
debts, additional income and profit /
loss on disposal of non-current assets
Revision of adjustments include: prepayments, accruals, depreciation, irrecoverable
debts, doubtful
debts, additional income and profit /
loss on disposal of non-current assets
Add that to elimination of the
loss on the condo, and the fact that they no longer have to service Randy's
debt, and their annual cash flow will increase by almost $ 8,000.
How to spot bubbles, and why our world is so messed up from an unwillingness to takes
losses on bad
debts.
The company that sold of the
debt, does write off the loan [and books
loss on balance sheet].
That means these consumers weren't just late
on their payments — they were so late that the creditor hired a
debt collector to collect the money or wrote the
debt off entirely as a
loss.