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.
Prices had doubled in a short period, households were piling
on debt and the
market showed no signs of slowing down.
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.
A J.P. Morgan trader known as «London Whale,» meanwhile, lost the firm $ 6.2 billion
on bets in the corporate
debt market in 2012.
Indeed, the longer a bull
market persists, the more
debt investors seem willing to take
on.
When both lender and borrower are businesses, much of the evaluation relies
on analyzing the borrower's balance sheet, cash flow statements, inventory turnover rates,
debt structure, management performance, and
market conditions.
The two - day AIM Summit titled The Shifting Paradigm of Alternative Investments, will see expert speakers discussing risk and return across the private
debt space, look into the regulatory aspects, host interactive sessions
on the impact of US and European leveraged lending guidelines, among other current
market trends.
There's opportunity in emerging
market debt despite growing concerns over higher credit levels and the impact of a strong dollar, the chief executive of Goldman Sachs Asset Management told CNBC
on Tuesday.
On Monday, the yen slid towards 99 per dollar, its lowest in nearly four years, as
markets prepared for the BOJ to start buying about 70 percent of
debt issued by the government.
Although there may not be a bond bubble, with investors starved for yield, Gundlach predicts a potential bubble could form in credit risk as investors increase their leverage
on riskier
debt securities like junk bonds and emerging
market debt.
Failure to agree
on debt relief to Greece would not only make Greece's return to the
markets more abrupt but also compromise the credibility of providing financial assistance to European countries.
The teleconference Wednesday evening will go a long way to determining
market expectations as to whether Greece will default
on its mountain of
debts any time soon.
There's no new theme to it, just more riffs
on the old one of a self - reinforcing spiral of slower growth in China crushing the economies of its raw material suppliers, while an appreciating dollar makes it ever harder for emerging
market companies and governments to repay the
debts they gleefully took
on when the Federal Reserve was giving away dollars for free.
Concurrent with this orgy of public
debt, the State encourages massive expansion of private credit via fractional lending, low bank reserves, and other forms of leverage, in a vain attempt to stimulate demand in an economy burdened with overcapacity, declining employment, marginal return
on capital and saturated
markets.
In an opinion piece in the Financial Times in February, he dismissed a lot of the problems raised by foreign governments, arguing the effects
on debt markets would be minimal.
A teleconference between Greek Prime Minister George Papandreou, Nicolas Sarkozy and Angela Merkel tonight will go a long way to determining
market expectations as to whether Greece will default
on its mountain of
debts any time soon.
Failure to agree
on debt relief for Greece would not only make Greece's return to the
markets more abrupt but could also compromise the credibility of providing financial assistance to European countries.
More from Advisor Insight: Americans go
on more drunk shopping sprees Scammed taxpayers agree to pay IRS «
debt»
on iTunes cards
Market shocks should be wake - up call for investors
The
debt is mostly blamed
on Irish banks, which the government bailed out after the housing
market collapsed in 2008.
Buffett,
on his part, has disdained private equity's method of investing, which often adds value to a company by piling
on debt, and slashing expenses before turning it back
on the
market.
Cowen research downgraded United Technologies to
market perform from outperform
on Wednesday, citing the jet - engine maker's «hefty» deal price for Rockwell Collins and increased
debt load following the proposed deal.
She began her career in investment banking, with a focus
on mergers and acquisitions and
debt capital
markets.
The Penn Wharton Budget Model predicts the added
debt eventually would reduce economic growth, as money that might have been spent
on productive investment instead ends up in the
market for government bonds.
But with interest rates still near all - time lows, and only moving up slightly
on the Trump news, it seems the
market still thinks there is appetite for all that
debt, or that the U.S. economy will grow fast enough to justify it.
The biggest concern was that tough sanctions against Deripaska's businesses would stop Western banks and clearing houses from interacting with them, impacting everything from raising
debt to sales
on world
markets, according to the people.
With most of these
debts being held by Chinese entities, it's unlikely we'll see a banking crisis in the same way we could have seen if Greece or Spain went belly up, said Lau — many foreign banks hold European bonds — but we've seen
markets panic
on far less worrisome Chinese news in the past.
A fatal Tesla Model X car crash in California
on March 23 also pressured share prices as well as the company's options and
debt -
market rating.
These include currency - hedged ETFs, triple - levered ETFs based
on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging
market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.
Moody's has today also placed Spain's Baa3 government bond rating
on review for possible further downgrade in order to assess the implications of several factors
on the Spanish government's ability to continue to fund its borrowing requirements in the private
debt markets.
In what analysts and
markets see as the final deadline, Greece has to reach a deal with creditors Saturday or it will fail to make a crucial
debt payment due to the International Monetary Fund
on Tuesday.
If unchecked, Moody's believes that the risk of the government losing access to private
debt markets on affordable terms and needing to seek direct support from the EFSF / ESM will continue to rise.
On Friday, Amazon (amzn) inked a roughly $ 13.7 billion deal (including
debt) to acquire organic grocery chain Whole Foods
Market (wfm), a takeover that would be the largest in Amazon's history when completed.
The woman, who works at a company in eastern Tokyo, said she plans to invest more in stocks than in
debt, with a focus
on foreign equities including those from emerging
markets.
In three rounds, the last of which concluded in 2014, the central bank credited itself with funds that it then used to buy
debt — Treasurys and mortgage - backed securities, the latter in an effort to drive down rates
on housing loans during the worst real estate
market since the Great Depression.
Despite the increase in
debt, households continued to get richer in the third quarter as their net worth gained 2.2 per cent
on the back of a strong stock
market.
But unlike the 2011 rout, sparked by the eurozone
debt crisis, the sudden collapse of global equities
markets that began last week is all about China — which makes it all the more unnerving since few have a good grasp
on how the world's most important emerging economy actually works.
The carrier is offering some of the cheapest wireless plans
on the
market and remains under intense financial pressure with a heavy
debt load leftover from its $ 22 billion acquisition by SoftBank Group in 2013.
When it finally happened, the impact
on the
markets was muted, which means there may be less urgency to resolve a standoff in Congress over
debt restructuring legislation.
Under President George H.W. Bush, Powell oversaw policy
on financial institutions and
debt markets as an undersecretary of the Treasury.
Crockett, who is bullish
on SeaWorld, notes that even if things get much worse, the company has a portfolio of properties that, in its IPO filings, was valued at $ 5 billion; that's more than two times the current value of its
market cap and
debt.
The geopolitical risks that have been swirling around the globe this year are as bad, or worse, than the prospect of Greece defaulting
on its
debt, and yet, the European
debt crisis regularly pummelled
markets.
Flaherty supports the proposal, arguing in an April letter to his G20 counterparts that embedded contingent capital would «force the costs of excessive risk - taking to be removed from taxpayers and placed
on to the right people — shareholders and subordinated
debt holders — thus improving
market discipline.»
Microlenders often act as counselors and help nurture small businesses to help them draft business plans, devise
marketing strategies, and understand their business before taking
on debt.
Photoshop software maker Adobe Systems said
on Thursday it would buy advertising company TubeMogul for about $ 540 million, net of
debt and cash, giving it a bigger presence in the rapidly growing online video
market.
Including Andeavor's
debt, Marathon is paying US$ 35.6 billion to hold 66 per cent of a combined company worth some 58 billion at closing stock
market prices
on Friday.
Macroprudential and other policy measures, while contributing to more sustainable
debt profiles, have yet to have a substantial cooling effect
on housing
markets.
If policy paralysis does prevent this, or if some form of
debt restructuring is agreed, we share the ECB's fears about the effects
on markets.
Plus a majority of the capital is provided by the secondary
market on 30 year fixed low interest rate
debt.
Based
on the cost of insuring Venezuelan sovereign
debt, the
markets are estimating an 80 percent chance of a default within the next year.
Examples of such projects providing marginal benefits are: improving financial reporting systems through better information technology, minor tweaks to supply chain logistics, cutting back
on marketing or increasing low - cost advertising (like social media), «rationalization» of head count, holding average wages as low as possible, squeezing suppliers a little bit, not repatriating earnings to stave off taxation, refinancing rather than retiring
debts, and the share buyback that is insensitive to a company's current stock price.