Sentences with phrase «of operating profit»

The company's business there generated almost half of operating profit seven years ago.

Is basically only $ 80,000 worth of your operating profits taxed at a new lower tax rate?

This allowed them to beat their earnings forecast on revenue but they fell short of the operating profit target.

For instance, the company increased its revenues and group profit once more and achieved a high level of operating profit again.

Moreover, since debts are paid out of cash flows, creditors are interested in the amount of cash flow the company earns annually instead of operating profits.

The insurance business is organised in three segments, with property - casualty insurance accounting for about half of operating profits, followed roughly equally by life insurance and asset - management businesses.

Goldman analyst Kota Yuzawa says hybrid vehicles could account for 5 to 10 percent of operating profits for Honda and Toyota in 2010.

Things look equally bleak based on metrics typically used by investors to evaluate a borrower's ability to make payments: In Asia and Latin America, companies» debt now represents roughly four years of operating profits, up from fewer than two years prior to the financial crisis of 2008.

Turning to the outlook for Reed Elsevier's business supplying legal information — which on Execution's estimates generates 30 % of operating profit for the group — Salati is just as downbeat:

In an industry with an estimated worth $ 26.5 billion, retailers like Toys «R» Us generate 40 % of sales and 70 % of operating profit during the key holiday quarter.

The IRS is HAPPY with you because your are paying yourself basically 100 % of your operating profits in the form of salary, which they get to collect payroll taxes from you.

That means it has been spending a year's worth of operating profit on wages and rent in China every month.

In addition to benefits from more efficient operations, the loss carried forward from past years will keep Manitowoc from paying taxes on most European earnings so a majority of the operating profit will flow through to EPS.

Now let's try a P / S approach: With the prior volatility and recent ramp - up in revenues, and the variability of operating profit margins, I think I'm being pretty generous working off the latest revenues of $ 1,666.3 mio and an operating profit margin of 41.9 % (10 % to be allocated to minorities).

This is an astonishing improvement on the 224 M of operating profit reported in 2012.

Interest Coverage Ratio, also known as Times Interest Earned Ratio (TIE), states the number of times a company is capable of bearing its interest expense obligation out of the operating profits earned during a period.

However, operating free cash flow's averaged 134 % of operating profit over the same period — add financial income, and average adjusted operating free cash flow was 28.0 %.

However, Avangardco's fair value gains amount to only about 10 % of operating profits so I'm comfortable keeping them in.

And sure, a 2.4 percent slice of the operating profit pie, equating to roughly $ 200 million, doesn't sound impressive for the world's third largest smartphone vendor when Apple scored mobile gains of $ 8.5 billion between July and September 2016.

Contrary to its mobile division, Samsung's memory and semiconductors division helped the company in balancing its financial results as it posted 10.66 trillion won of quarterly revenue and earned 2.7 trillion won of operating profit through selling its RAM, NAND, SSD and other memory products.

Eighty percent of operating profit at Microsoft is tied to the core Windows and Office product lines.

Its company name notwithstanding, American Tower draws 45 % of its quarterly revenue and 35 % of operating profits from international markets.

A person familiar with the company's finances says Birchbox has been profitable on an Ebitda basis — a measure of operating profit that excludes items like interest and taxes — in 2017.

Quite honestly if I was considering investing in a business suffering a double - digit decline in revenues, and cashflow that always seem to fall way short of operating profit, I'd look for zero debt & pension deficit (at the v least) to try create a decent margin of safety.

In total, Morgan Stanley estimates that the Kindle ecosystem — which also includes advertising revenue of $ 192 million — will account for 11 percent of the company's total revenue this year, but 23 percent of its operating profit.

The important numbers are these: Disney gets almost 45 % of its operating profit from its cable division, far more than it gets from its movies — which are great for PR, but don't do as much for the bottom line.

Every business person can start a Self - Employed 401k where you can contribute up to $ 53,000 ($ 18,000 from you and ~ 20 % of operating profits).

In the summer of 2017, a person familiar with the company's finances told Recode that Birchbox was profitable on an Ebitda basis — a measure of operating profit that excludes items like taxes.

Unfortunately, very few employers are generous enough to contribute ~ 20 % of their operating profits to you.

So if I contribute enough to get my employer match $ 5K per year to my regular $ 401k, I can contribute up to $ 13K to a solo 401K Plus an «Employer Match» of up to 20 % of operating profits.

Combat Systems (18 % of revenue, 21 % of operating profit): designs, develops, produces, and modernizes, combat vehicles, weapons systems, and munitions.

Marine Systems (26 % of revenue, 17 % of operating profit): designs, constructs, and repairs surface ships and submarines for the United States Navy and Jones Act ships for commercial customers.

Information Systems and Technology (29 % of revenue, 23 % of operating profit): provides technologies, products, and services that support a range of military, federal / civilian, state, local, and commercial customers.

Debt isn't an issue, with interest expense coming out at less than 15 % of operating profit.

While net interest's now at 12.8 % of operating profit, underlying risk's far lower — results show net debt's been wiped out, and now actually stands at $ 4.4 mio of net cash!

I would say net interest should not exceed 15 % of operating profit (6.7 times interest coverage) at a bare minimum.

This margin would also support a good slug of leverage: I calculate EUR 43 M of debt would cap interest expense at 15 % of operating profit — let's haircut this total by 50 %.

With net interest expense now standing at about 15 % of operating profit, there's no need for any debt adjustment to my valuation, positive or negative.

With net interest hovering» round 15 % of operating profit, no further debt / cash adjustments are necessary.

Assuming an average 4.1 % OP margin (or 18.8 M), interest of 7.4 M (at a 6 % interest rate) is a whopping 39 % of operating profit.

We should price it in accordingly -14.7 M of additional debt would increase interest expense to 15 % of operating profit.

Based on a 7.0 % OP margin, interest expense of 7.4 M would contract to a far more palatable 23 % of operating profit.

This confirms operating free cash flow continues to fall well short (of operating profit) at 23 M.

I calculate 385 M of debt would put net interest expense around 15 % of operating profit — let's count just 50 % of that debt, plus 100 % of available net cash, and include it as a (positive) cash / debt adjustment to my P / S valuation.

And with actual interest paid amounting to just 8.3 % of operating profit, debt could increase an additional $ 101 million (again, at a 5 % rate) & still leave interest coverage at a manageable 6.7 times (i.e. 15 % of operating profit)-- as usual, to be prudent, we'll haircut this debt adjustment by 50 %.

C&C's saving grace is its continuing financial strength — it still has plenty of cash on hand, and interest coverage is very comfortable at just 6.9 % of operating profit.