Sentences with phrase «funds from operations by»

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.
The average estimate of seven analysts surveyed by Zacks Investment Research was for funds from operations of $ 1.28 per share.
The average estimate of four analysts surveyed by Zacks Investment Research was for funds from operations of 23 cents per...
The average estimate of four analysts surveyed by Zacks Investment Research was for funds from operations of 34 cents per share.
Funds from operations would be increased by $ 264 and $ 229 for the three months ended March 31, 2018 and 2017, respectively.
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.
Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).
The average estimate of nine analysts surveyed by Zacks Investment Research was for funds from operations of 81 cents per share.
The average estimate of seven analysts surveyed by Zacks Investment Research was for funds from operations of 25 cents per share.
In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.
As part of an aggressive new voter - targeting operation, Cambridge Analytica — financially supported by reclusive hedge fund magnate and leading Republican donor Robert Mercer — is now using so - called «psychographic profiles» of US citizens in order to help win Cruz votes, despite earlier concerns and red flags from potential survey - takers.
There are two ways to consider Brookfield's payout ratio — by comparing dividends paid to net income, or by comparing dividends paid to funds from operations («FFO»).
Following an initial (very) small grant from an NGO, the bank's operations are funded by a) interest from microcredit loans (up to 3.5 % monthly but also as low as 1 % depending on size of and purpose of loan) b) fees from the corresponding bank (i.e. Banco Palmas acts as local agent for regional bank to widen access to banking services), and c) commission for changing Palmas to Reais16.
The minister who took an axe to the CBC this week, cutting its funding by 10 per cent, unapologetically clung to the idea of being a champion of the arts on Thursday, touting a budget that slashed his own department's operations while shielding the Canada Council for the Arts, national museums and others from funding cuts.
The company has increased funds from operations per unit by 9 % annually since it went public and expects to grow more, agreeing to a $ 15 billion deal to acquire mall owner GGP Inc late last year.
This amount, nearly $ USD 5 Million was paid to Mrs. Rawlings by the NDC government of President Atta Mills because according to her, in 2002 - 2003 the Kufuor government stalled the operations of her company Calf Cocoa by denying her the needed funds from a concessionary Chinese government loan which was to be disbursed through the ministry of finance at the time.
Funding for the Department of Insurance is reduced by $ 32 million, reflecting savings achieved through a $ 30 million reduction in health insurance subsidy payments made under the Timothy's Law program and $ 2 million from net State operations changes.
As part of an aggressive new voter - targeting operation, Cambridge Analytica — financially supported by reclusive hedge fund magnate and leading Republican donor Robert Mercer — is now using so - called «psychographic profiles» of US citizens in order to help win Cruz votes, despite earlier concerns and red flags from potential survey - takers.
Sixteenth is the covert support that Buhari himself and key players in his political party and administration have given Boko Haram over the last 6 years by funding their operations, openly identifying with some of their core values and ideals and seeking to protect them from the proscription.
While some may disagree whether a government - funded program should be in the trenches, side - by - side with private businesses, that's a separate matter from how a government - funded entity runs and the standards that govern their operations.
Over the past two years, nearly all of his campaign funds have come from thousand - dollar - plus contributions, which seems a far cry from the kind of small - donor - driven operation typified by Sen. Bernie Sanders» campaign in the last Democratic presidential primary.
One of the pragmatic reasons the union officials who play such a big role in the WFP's operation wanted to give him its nomination rather than backing an obscure law professor whose lack of name recognition at the time was equaled only by her paucity of funding was that they felt more confident he could produce the 50,000 votes on the WFP line necessary to preserve its spot on the state ballot four years from now.
«The No campaign worked hard from day one to expose the Yes campaign's funding and its attempts to enlist charities in support of AV Main A massive Get Out The Vote operation by CCHQ that saw the Tory vote harden decisively during the campaign»
Frohlich and his colleagues analyzed data recorded by the EarthScope USArray, a National Science Foundation - funded network of temporary broadband seismometers, during September 2008 and May 2011, and from IHS, Inc., a private company that compiles information about petroleum operations from state regulatory sources.
This could be mobilized through the Land Degradation Neutrality Fund that will be operation by end of 2016, and with diverse sources of financing, including from the private sector, Ms. Barbut added.
deCODE's actual results could differ materially from those anticipated in the forward - looking statements as a result of risks and uncertainties, including, without limitation, (1) the impact of the announcement of its bankruptcy filing on deCODE's operations; (2) the ability of deCODE to maintain sufficient debtor - in - possession financing to fund its operations and the expenses of the Chapter 11 proceeding; (3) the ability of deCODE to obtain court approval of its motions in the Chapter 11 proceeding; (4) the outcome and timing of the proposed sale of deCODE's assets, including deCODE's ability to close a transaction with SagaInvestments, LLC or any other purchaser; (5) the uncertainty associated with motions by third parties in the bankruptcy proceeding; (6) deCODE's ability to obtain and maintain normal terms with vendors and service providers and contracts that are critical to its operation; and (7) other risks identified in deCODE's filings with the Securities and Exchange Commission, including, without limitation, the risk factors identified in our most recent Annual Report on Form 10 - K and any updates to those risk factors filed from time to time in our Quarterly Reports on Form 10 - Q or Current Reports on Form 8 - K.
As a first contribution to the $ 2bn, the World Bank is processing a $ 215m operation, including $ 170m from the International Development Association, $ 20 million from the Global Environment Facility, and $ 9 million from the Nordic Development Fund, to be presented to the Board by March 2018.
The full evolution of the Inner Fire model, however, aims to fund all operations from a robust endowment, allowing program participation based solely on need, with donations by participants encouraged to advance and spread the development of this treatment option to other locations in the United States and beyond.
The sweeping anti-busing legislation — approved by the Senate as part of a bill providing funds for the Justice Department this year — not only forbids the Justice Department from bringing desegregation suits that could result in busing and limits the power of federal courts to order busing for such purposes, but allows Justice Department officials to support the removal of court - ordered busing plans already in operation.
To build upon the accomplishments made possible by our previous grant from the Bezos Family Foundation, we are seeking continued funding to seed and expand additional, promising new ideas as well as provide core support for the Center on the Developing Child that can be earmarked for key personnel expenses and essential infrastructure costs to sustain operations.
While state officials would periodically chip in on capital costs from the 1950's to the mid-1990's by putting forth bonds and sales tax revenues every decade or so, according to Leanne Winner, director of governmental relations for the N.C. School Boards Association (NCSBA), the state generally adhered to its commitment of funding operations.
The money is coming from the largest source of federal funding for state, local, and tribal public safety activities and is one of several programs administered by the Department of Justice that support law enforcement operations and improve officer safety.
Notre Dame ACE Academies national operations are funded by a grant from the Walton Family Foundation.
It's hard, expensive work, and our daily operations are funded entirely by donations from readers like you.
Chatham's near term financial performance has been very solid as evidenced by its growth in funds from operations (FFO) and adjusted FFO (AFFO) and its dividend.
Iron Mountain's near term financial performance has been very solid as evidenced by its growth in adjusted funds from operations (AFFO) and its dividend distribution.
Funds from operations (FFO) refer to the figure used by REITS to define the cash flow from their operations.
The best mutual funds are invariably offered by companies that are transparent and upfront about their fees and operations, and they do not try to hide information from potential investors or in any way mislead them.
Our Investments department invests the funds made available by our capital and the cash flows from our insurance operations.
(For the detail - oriented, the FFO payout ratio is equal to distributions divided by funds from operations generated over the last 12 months).
Financial institutions by virtue of their operations have a large pool of funds running into billions of dollars, from where they can easily hire a team of experienced trading experts (some with more than 25 years experience).
CYBERSECURITY: The computer systems, networks and devices used by the Funds and their service providers to carry out routine business operations employ a variety of protections designed to prevent damage or interruption from computer viruses, network failures, computer and telecommunication failures, infiltration by unauthorized persons and security breaches.
The differential premiums levied by CDIC from its member institutions annually are applied to CDIC's operations, as well as its ex ante funding.
This operation is made possible in part from funding provided to The HSUS by the Kenneth and Lillian Wilde Foundation, who created the Wilde Puppy Mill Task Force to rescue animals from abusive puppy mills.
The barbaric cruelty to the innocent dogs is deplorable; there may be unseen dire consequences for persons paid by tax dollars, as our funds are siphoned to fund the shelters; while the P.M. owners are making huge profits from their operations.
This operation is made possible in part from funding provided to The HSUS by Kenneth and Lillian Wilde, who created the Wilde Puppy Mill Task Force to rescue animals from abusive puppy mills.
This makes us unique from many other animal rescue thrift stores — they are often run by a specific rescue to fund their own operations.
The shelter is funded solely by donations, grants, fundraisers, and shelter operations, so receiving an award such as the one from MuttNation Foundation is incredibly appreciated and is also a huge honor.
The dog sheltering operation and rescue is made possible in part from funding, much - needed sheltering supplies, and pet food by PetSmart Charities ®, Pet Valu, Jamieson Laboratories, Nutrience (Rolf C. Hagen Inc.), Iams, Nestle Purina Pet Care, Royal Canine Kane Vet Supplies, Hunter Brand Inc., Fido, Global Pet Foods Quebec, Walmart, Bag and Go and Messageries Dynamiques.
The institution's operations are made possible in part by public funds from the New York City Department of Cultural Affairs.
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