Sentences with phrase «of adjusted operating»

Finally, I note net interest of 23.4 million, just 11.4 % of adjusted operating profit.
But on average over the last 3 years, UDG's operating free cash flow is barely over 60 % of adjusted operating profit (which management obviously prefers to highlight).
, would still limit total interest paid to a reasonable 15 % of adjusted operating profit.
Interest expense is now 11.5 % of adjusted operating profit, which is comfortable — let's incorporate Kingspan's (surplus) cash pile as a valuation adjustment.
But leverage remains a big problem — EUR 255 million of net interest expense is a whopping 35 % of adjusted operating profit.

Not exact matches

Wal - Mart Stores, the retailer's parent that also operates the Sam's Club chain, said it expects profit for fiscal year 2019 to increase about 5 % over the expected adjusted earnings of $ 4.30 to $ 4.40 per share for the current fiscal year.
He's evidently still adjusting to some of the demands of operating a publicly traded entity.
Adjusted operating income in first - quarter 2018 was $ 104.2 million, representing an increase of $ 2.8 million or 2.8 percent compared to 2017.
Management believes analysts and investors use Adjusted EBITDA as a supplemental measure to evaluate overall operating performance and facilitate comparisons with other wireless communications companies because it is indicative of T - Mobile's ongoing operating performance and trends by excluding the impact of interest expense from financing, non-cash depreciation and amortization from capital investments, non-cash stock - based compensation, network decommissioning costs as they are not indicative of T - Mobile's ongoing operating performance and certain other nonrecurring income and expenses.
Other, net may not agree to the Condensed Consolidated Statements of Comprehensive Income primarily due to certain non-routine operating activities, such as other special items that would not be expected to reoccur, and are therefore excluded in Adjusted EBITDA.
The company maintains its full year 2018 outlook of Organic Net Revenue growth of 1 to 2 percent, Adjusted Operating Income margin of approximately 17 percent and double - digit Adjusted EPS growth on a constant - currency basis.
Organic Net Revenue, Adjusted Operating Income (and Adjusted Operating Income margin), Adjusted EPS, Adjusted Gross Profit (and Adjusted Gross Profit margin), Free Cash Flow and presentation of amounts in constant currency are non-GAAP financial measures.
Together they had combined adjusted pre-tax operating income (EBIDTA) of US$ 474 million, which is expected to grow this year to between US$ 600 and US$ 640 million.
We believe that adjusted diluted net income per share, adjusted net income, adjusted operating income, adjusted operating income margin and adjusted EBITDA are useful measures for investors to review, because they provide a consistent measure of the underlying financial results of our ongoing business and, in our management's view, allow for a supplemental comparison against historical results and expectations for future performance.
Non-GAAP measures include adjusted diluted net income per share, adjusted net income, adjusted operating income, adjusted operating income margin and adjusted EBITDA, in each case excluding the impacts of certain identified items.
Franchisees who operate most U.S. McDonald's restaurants will be tasked with sorting out the human elements of mobile ordering — namely how to best adjust kitchen layouts, work flows and staffing, said Richard Adams, a former McDonald's franchisee who now advises McDonald's restaurant operators.
FFO as adjusted is generally calculated by the Company as NAREIT FFO excluding certain transactional income and expenses and non-operating impairments which management believes are not reflective of the results within the company's operating real estate portfolio.
FFO as Adjusted: A supplemental non-GAAP measure that the company believes is more reflective of its core operating performance and provides investors and analysts an additional measure to compare the company's performance across reporting periods on a consistent basis by excluding items that we do not believe are indicative of our core operating performance.
The businesses who listen and adjust how they operate accordingly will earn the loyalty of this growing and fiercely loyal base of customers as a result.
Elsewhere, broadcaster Sky reported an 11 percent drop in adjusted operating profit in the first nine months of its fiscal year, due to additional costs with the English Premier League and a weaker advertising market.
On a personal return, you can deduct up to 30 % to 50 % of your adjusted gross income, with the amount depending upon the charity's IRS category.Organizations such as churches, schools and private - operating foundations fall into the 50 % category; veterans» and fraternal societies are in the 30 % category.
«Based on 2017 production mix, if the proposed tariff of 25 % on imported steel translates into a similar magnitude of increase in steel prices, it would impact each firm by roughly $ 1 billion, representing 12 % and 7 % of their 2017 adjusted operating income, respectively,» Kostin said.
If we can construct rewards for individual robots, it is possible to use this feedback approach at scale to ensure that the combined network of robots operates efficiently, adjusts based on a diverse set of feedback, and remains generally well - behaved.
Miller thinks that the company can meet his revenue projection of $ 403 million and $ 70 million in adjusted operating cash flow (AOCF).
The Company believes that discussion of results adjusted for this item is meaningful to investors as it provides a useful analysis of ongoing underlying operating trends.
Adjusted EBITDA, as defined above, also represents our measure of segment income for each of our three operating segments.
Adjusted Net Income and Adjusted Diluted EPS are used by management to evaluate the operating performance of the business, excluding certain non-cash and other specifically identified items that management believes are not relevant to management's assessment of operating performance or the performance of an acquired business.
Adjusted EBITDA is used by management to measure operating performance of the business, excluding these non-cash and other specifically identified items that management believes are not relevant to management's assessment of operating performance or the performance of an acquired business.
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.
We have eliminated this expense from adjusted net income as it is non-cash in nature and is not indicative of our ongoing operating performance.
We eliminate these acquisition - related expenses from adjusted EBITDA and adjusted net income to provide management and investors a tool for comparing on a period - to - period basis our operating performance in the ordinary course of operations.
Because we hold significant assets and liabilities in currencies other than our Russian ruble operating currency, and because foreign exchange fluctuations are outside of our operational control, we believe that it is useful to present adjusted net income and related margin measures excluding these effects, in order to provide greater clarity regarding our operating performance.
The company did not provide an adjusted earnings figure, but doing the tax and per - share math on its published non-GAAP operating income lands in the vicinity of Wall Street's $ 1.67 estimate.
Accordingly, we believe that adjusted EBITDA provides useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and board of directors.
«Non-GAAP Income from Operations» is defined as our non-GAAP income from operations (revenues less cost of revenues and operating expenses, excluding the impact of stock - based compensation expense and amortization of acquisition - related intangible assets), as adjusted to exclude certain acquisitions and not including the impact of amounts payable under the Kokua Bonus Plan.
Adjusted consolidated net operating income1 was $ 57.5 million, or $ 1.10 per diluted share, for the first quarter of 2018, compared to a loss of $ 3.9 million, or $ 0.08 per diluted share, for the first quarter of 2017.
We have included adjusted EBITDA in this prospectus because it is a key measure used by our management and board of directors to understand and evaluate our core operating performance and trends, to prepare and approve our annual budget and to develop short - and long - term operational plans.
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.
Highlights Revenues increased by 15 %, with Group organic [1] revenue growth of 5.2 % Adjusted operating profit margin improved to 15.3 % from 14.6 % Adjusted profit before tax up 21 % to # 29.3 m Adjusted diluted earnings...
That means executives can pay employees (and themselves) with stock instead of cash, buy back shares to offset the dilution, and increase these adjusted metrics without doing anything to improve real operating performance.
To adjust the supply of liquidity in the market, the Bank operates in the market by either buying or selling securities, which is the stuff you read in textbooks.
We can think of no reason why, at a minimum, the Estimates can not be adjusted to include the grossing of spending, refundable tax credits, and the EI Operating Account.
The company reported per - share adjusted operating income of $ 1.69, easily beating analysts» estimates of $ 1.29 per share.
Pro forma net sales, Adjusted EBITDA and Adjusted EPS for the three months ended March 29, 2015 include the operating results of Kraft on a pro forma basis, as if Kraft had been acquired as of December 30, 2013.
Performance for class B, C, M, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax - Free High Yield Fund and Putnam AMT - Free Municipal Fund, which are based on the historical performance of class B shares).
«Adjusted earnings for these periods exclude the mark - to - market effects of non-qualifying hedges, the net effect of other than temporary impairments (OTTI) on certain investments, operating results from the Spain solar project and merger - related expenses.
Our personal consulting service will help you set - up chart of accounts based on industry the Company operates in and adjust settings based on needs of the Company.
Accordingly, we believe that adjusted EBITDA provides useful information to investors and others in understanding and evaluating our operating results, enhancing the overall understanding of our past performance and future prospects, and allowing for greater transparency with respect to a key financial metric used by our management in its financial and operational decision - making.
Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Earnings).
«We believe that adjusted EBITDA is an important measure of our operating performance because it allows management, investors and analysts to evaluate and assess our core operating results after removing the impact of changes in our capital structure, income - tax status and method of vehicle financing, and other items of a nonoperational nature that affect comparability,» Zipcar said in its most recent filing.
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