Sentences with phrase «financing over revenue»

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.
Boasting over $ 57 million in revenue, Sol Systems (No. 471) provides solar energy finance and investment services for businesses, banks, family offices and individuals.
The company's annualized revenue run rate was over $ 400 million as of December, according to a person familiar with the company's finances, as well as a report in The Information.
Over time, these moves proved prescient, unlocking new revenue streams for Nvidia in industries such as defense, energy, finance, health care, manufacturing, and security.
Over two - thirds of poll respondents experienced sales / revenue declines, implying a broad weakening of small business finances; and
Within 2 years he was able to expand distribution to 9 locations and produce over $ 1 Million in annual revenue, without outside financing.
The deterioration in revenues over the next four years is much larger than what one would expect given the Department of Finance's «sensitivity» analysis to the changes in nominal GDP.
Lower - than - expected revenues have dug a $ 4 - billion hole in Alberta's finances and inflated Newfoundland's deficit to over $ 700 million (almost triple what was initially projected), adding resource - rich provinces, along with long - time offenders such as Ontario and Quebec, to the list of fiscally challenged jurisdictions.
Forward - looking statements may include, among others, statements concerning our projected adjusted income (loss) from operations outlook for 2018, on both a consolidated and segment basis; projected total revenue growth and global medical customer growth, each over year end 2017; projected growth beyond 2018; projected medical care and operating expense ratios and medical cost trends; our projected consolidated adjusted tax rate; future financial or operating performance, including our ability to deliver personalized and innovative solutions for our customers and clients; future growth, business strategy, strategic or operational initiatives; economic, regulatory or competitive environments, particularly with respect to the pace and extent of change in these areas; financing or capital deployment plans and amounts available for future deployment; our prospects for growth in the coming years; the proposed merger (the «Merger») with Express Scripts Holding Company («Express Scripts») and other statements regarding Cigna's future beliefs, expectations, plans, intentions, financial condition or performance.
Instead, you'll need to be in business at least three to six months, depending on the product you choose, and demonstrate some revenue (at least $ 25,000 for a line of credit and some revenue for invoice financing over $ 30,000).
According to Yahoo! Finance, analysts who follow Stratasys stock aren't looking for the company to grow revenue much more than 2 % year over year.
The drop in the international price of oil exposed a large cleavage in the government's finances as past governments became too comfortable and over reliant on these unstable resource revenues to fund the province's operations budget.
According to Goolam Ballim, group economist at Johannesburg - based Standard Bank, improvements in public finances over the past decade mean less revenues now go into debt servicing and capital repayment, opening the way for more national investment in infrastructure.
The 2016 budget financing plan, according to a finance ministry source, envisages significant revenue from blocking leakages expected to yield over N1.0 trillion during the 2016 fiscal year.
With help from the extra fare revenue, the creation of the state's Payroll Mobility Tax, and internal cost - cutting, the authority's finances steadily improved over the years, and it expects to close out 2017 with an $ 80 million budget surplus.
«NIFA has disallowed over $ 60 million in contingency revenue sources that we proposed and that municipalities around the state routinely use to balance their budgets, creating a budget crisis that does not exist in reality, but allows NIFA to unfairly continue its control of county finances,» she said.
And why not use any revenues from the planned increase in the licence fees for the mobile phone spectrum, expected to be over # 1billion in the next parliament, to capitalise the British Investment Bank so that, region by region, we can get small and growing businesses the finance they need to grow and create jobs?
The resolution, approved earlier this month after some back - and - forth haggling over pre-Kindergarten spending levels, the public financing of political campaigns and the Dream Act, doesn't go into detail as to what the sales tax exemptions and adjustments would cost in revenue to the state budget.
Additionally, my committee has jurisdiction over the city's Banking Commission, Department of Design and Construction, Department of Finance, Independent Budget Office, and Office of the Comptroller, as well as reviewing and modifying the City Budget and municipal fiscal policy and revenue from any additional sources.
Just look at what happened to the OBR's projections for the public finances over the 12 months between the chancellor's spending review in autumn 2010 and the autumn statement in November 2011: — # 17.8 billion wiped off VAT revenues — # 51.2 billion off income tax revenues — # 30.9 billion off corporation tax revenues — an additional # 34.7 billion in unplanned spending on tax credits and social security benefits.
But more revenue will be needed over the long term in order to sustain finances.
But this year the IRS placed a lien on his home to recover $ 50,000 owed in back taxes, discrediting the Democratic co-chairman of the legislature's Finance, Revenue and Bonding Committee, which has jurisdiction over taxes.
Former Finance Minister, Seth Terkper, has cast doubts over the government's ability to meet potential revenue deficits following some tax cuts.
If you have no cap, you could, in theory, preside over the greatest federalization of education finance in the history of the United States, because the federal government would be the one taking in less revenue as a result of offering these tax credits.
Using over 20 years of National Assessment of Educational Progress (NAEP) data on revenue and expenditures for schools, the authors explore the relationship between substantive and sustained school finance reforms and improved student outcomes.
For over 20 years states and courts have used these studies to devise rational school finance systems with a transparent relationship between state aid, student need and a district's ability to raise revenue
Instead, you'll need to be in business at least 2 to 3 months, depending on the product you choose, and demonstrate some revenue (at least $ 25,000 for a line of credit and some revenue for invoice financing over $ 30,000).
Net finance expense is 48 M, but I'm bemused to note underlying net interest expense is more like 148 M. [Most of the finance revenue's exceptional, and I'm a little astonished to see over 100 M of interest expense capitalized!
They will seek to find $ 250 million in savings and additional revenue sources over the coming decade in order to boost Cooper Union's finances to the point where they are deemed strong enough to support free undergraduate tuition.
A 2014 IMF report (covering over 150 countries) provides estimates for taxes on fossil fuel products to reflect pollution and other environmental impacts associated with energy use, while underscoring the large environmental, health, and fiscal benefits from tax reform and the critical role of finance ministries in administration and ensuring efficient use of revenues.
23 February 2015 A two - year assessment of the potential to develop blue carbon projects on Louisiana's coast estimates that carbon finance revenue can provide up to $ 1.6 billion in critical funding to assist with wetland restoration over the next 50 years.
While the 36 - mpg - averaging Escape Hybrid is no Prius, Ford's willingness to forego a chunk of profit (financing is one of Ford's major revenue sources) and Americans» interest in jumping on the hybrid bandwagon are promising signs: 1,441 Escape Hybrids were sold in March alone.Of course, more than ten times as many gas - only Escapes (and over 8,000 petro - drunk Expeditions) were sold in the same month.
The benefits of cooling and increased primary production are spread over a large population, so the economic model provides no revenue stream to finance the development and operation of the system.
Even if you have lots of debt, an interested seller might finance the deal, take a payout over an extended period of time, and base the payments on future revenue.
With a revenue of over Rs 4,000 crore, Reliance Capital has various verticals dealing in life insurance, commercial finance, securities, general finance and mutual funds.
Spearhead Finance function for South East Asia, leading a team of 15 direct reports, supporting divisions with revenue of over $ 300 million.
Offered vehicle financing and insurance to customers and provided them with a thorough explanation of aftermarket products and extended warranties and a complete explanation of manufacturer and dealership service procedures and policies, generating over $ 1.5 M in revenue annually.
Generated over $ 2M in incremental revenue by developing creative consumer finance incentives, unique product bundles, and exclusive vendor promotions.
Business Manager — Duties & Responsibilities Oversee daily operations, finances, and personnel for large parking company Responsible for more than 60 locations and over 400 employees Hire and train staff ensuring they understand the brand and adhere to corporate policies Instruct junior team members in customer service best practices Generate significant revenue through strategic marketing and sales initiatives Design and implement strategies to cut operational costs while enhancing sales Perform human resource functions including conflict resolution and benefit administration Oversee audit process, budgets, and payroll ensuring cost effective operations Consistently recognized for excellence in management, sales, and customer service Develop and strengthen relationships with clients, partners, and community leaders Encourage high customer retention by maintaining friendly, supportive contact with existing clients Utilize proficiencies in Amano System, Federal ADP Shark Bite, and Ticket Tech Represent company brand with poise, integrity, and positivity
By enabling borrowers to finance their mortgage insurance over the life of a loan, the FHA could improve affordability for consumers without eliminating revenue.
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