Sentences with phrase «on operating profitability»

The assumptions underlying the fair value calculation include: the labor required using a burdened overhead rate, the development period, a developer's profit based on the operating profitability of market participants, and the opportunity cost based on the estimated required return on

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.

Houston didn't mention how the recent changes would help Dropbox get to profitability faster, but he did disclose for the first time that the company's now cash flow positive, meaning the core operating business is able to generate cash on its own without relying on external investments.

One easy way to spot these pretenders is that they obsessively focus on high level «gross merchandise value» or «multi-year forward bookings» and try to talk past things like true net revenue, gross margin, or operating profitability.

Also, because more overhead costs could be wrung out of Boston Beer (its operating margin remains on the lower end), there is the potential to increase profitability.

Operating Earnings Yield (ttm): 7.2 (11/15 points) Net Income (ttm): $ 293 M Gross Profit (ttm): $ 868 M Total Assets: $ 3518 M Gross Profitability Ratio = Gross Profit / Total Assets: 25 % (8/18 points) Cash Return On Invested Capital (CROIC)(ttm): 12 % Return on Invested Capital (ROIC): 13On Invested Capital (CROIC)(ttm): 12 % Return on Invested Capital (ROIC): 13on Invested Capital (ROIC): 13 %

Filmed Entertainment has been producing operating losses as far back as 2015 and acted as a drag on Viacom's earnings power; this is the first quarter of profitability in quite some time.

«we now have a historical past of net losses, count on increasing our operating fees in the future, and can not achieve or sustain profitability,» warned the requisite chance elements element of the filing.

While a direct attack on company financial information, may appear to be the most threatening form of attack, any assault that prevents a business from operating normally can make a huge dent in a company's profitability, adding an unwanted force into a market equation.

The purpose of financial statements is to provide pertinent information on the financial position (Balance Sheet), profitability (Income Statement) and operating, investing, and financing activities (Cash Flow Statement) of a company.

At the same time, the Group anticipates in the medium term a further increase of operating earnings and a profitability in the mid 20 percent range based on the adjusted EBITDA.

Meanwhile, Amazon gave shareholders positive operating income to satisfy those who thought that the tech giant might simply go on expanding forever without worrying about profitability.

The focus on improving profitability continues and Group operating profit margin improved strongly by 210bp to 17.2 %.

Preserving working capital is a must for any business, especially restaurants and foodservice operations where high operating costs put pressure on margins and profitability.

The winning locations must meet tough criteria, including operating with high values and integrity, embracing the company brand standards, exceeding all profitability expectations, and ranking as a top performer on guest feedback scores.

A progressive capitalism can only be forged with an enabling state that understands the global environment in which today's business leaders operate: where survival depends on profitability, where the world is awash with investment opportunities beyond the UK, and where arbitrary interventions in markets and constant changes in government policy discourage the long term investment Britain needs.

Such dramatic cost spikes will hurt trucking businesses — many of whom already operate on the razor's edge of profitability and pay the nation's second - highest State and Federal user fees annually per truck.

However Hermès, which is due to report full results on March 21, said operating profitability should be close to the level recorded over the first half of last year, when it hit a record 34 percent.

The Piotroski F - Score concentrates on profitability, capital structure, and operating efficiency in evaluating the quality of a company.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

Extensive research details a return premium associated with corporate profitability, measured by metrics such as operating profitability, return on equity, and return on assets.10 Novy - Marx (2013) suggested that the so - called profitability anomaly (labeled as such because it defies the efficient market hypothesis) results from investors» limited attention, a form of cognitive and behavioral bias.

Operating Earnings Yield (ttm): 5.2 % (5/15 points) Net Income (ttm): $ -4169 M Gross Profit (ttm): $ 12348 M Total Assets: $ 64351 M Gross Profitability Ratio = GP / Total Assets: 19 % (6/18 points) Cash Return On Invested Capital (CROIC)(tttm): 9 % Return on Invested Capital (ROIC): -9On Invested Capital (CROIC)(tttm): 9 % Return on Invested Capital (ROIC): -9on Invested Capital (ROIC): -9 %

Operating Earnings Yield (ttm): 5.0 % (5/15 points) Net Income (ttm): $ 5309 M Gross Profit (ttm): $ 21176 M Total Assets: $ 70786 M Gross Profitability Ratio = Gross Profit / Total Assets: 30 % (8/18 points) Cash Return On Invested Capital (CROIC)(tttm): 22 % Return on Invested Capital (ROIC): 12On Invested Capital (CROIC)(tttm): 22 % Return on Invested Capital (ROIC): 12on Invested Capital (ROIC): 12 %

On the assumption that the «average high BM firm is financially distressed,» Piotroski chose nine fundamental signals to measure three areas of the firm's financial condition: profitability, financial leverage / liquidity, and operating efficiency:

With the recently announced management change and cost reduction initiatives, we believe the Company is on track to significantly improve operating performance and profitability.

Any negative changes here could have material impacts on UNP's costs to operate and / or ability to maintain profitability in a competitive manner.

These anomalies are: financial distress; O - score (probability of bankruptcy); net stock issuance; composite stock issuance; total accruals; net operating assets; momentum; gross profitability; asset growth; return on assets; and, investment - to - assets ratio.

But once these contracts are up and running properly, ICON will be firing on all cylinders and will return to / exceed its prior operating profit margins... Well, that's the assumption — but there's still a lot of risk involved at this stage, and the future profitability of this business is not totally clear.

Europe had a more pronounced (negative) impact on profitability, with CRH's underlying operating profit margin falling to just 4.0 %.

It examines sales growth, gross profitability, operating leverage, operating profit margin, earnings growth, and cash flow return on investment.

While the company operates in a highly capital intensive industry, the nature of its military and government contracts also locks in relatively high profitability, resulting in cyclical but relatively stable and generous profits and returns on shareholder capital.

Operating profitability's break - even, on average, but I suspect the book value of GBP 1.4 mio is understated.

Let's focus instead on revenue & operating profitability: The company reported 10 month net revenue (to end Oct - 2013) of GBP 10.9 M in its admission document.

Operating Earnings Yield (ttm): 5.9 % (7/15 points) Net Income (ttm): $ 1601 M Gross Profit (ttm): $ 6660 M Total Assets: $ 19858 M Gross Profitability Ratio = GP / Total Assets: 34 % (11/18 points) Cash Return On Invested Capital (CROIC)(tttm): 13 % Return on Invested Capital (ROIC): 12On Invested Capital (CROIC)(tttm): 13 % Return on Invested Capital (ROIC): 12on Invested Capital (ROIC): 12 %

Despite this, profit increased due to profitability improvements in the Digital Contents business, putting Capcom on firm footing to achieve five consecutive years of operating income growth.

We also develop a 2020 reform scenario which models the potential impact of power market reforms and a national emission trading scheme (ETS) on the gross profitability of each operating coal plant in China.

John Hawke, Calgary's McLeod Law chief operating officer, says the focus in the past has been to examine profitability on a firm - wide basis, but not at the partner level.

Profitability reporting should be supported by ongoing and tailored education and training because many Partners do not truly understand the mechanics of law firm profitability and assume that if they are operating at or above the firm's average realization rate on their personal billing rates, they must be «profiProfitability reporting should be supported by ongoing and tailored education and training because many Partners do not truly understand the mechanics of law firm profitability and assume that if they are operating at or above the firm's average realization rate on their personal billing rates, they must be «profiprofitability and assume that if they are operating at or above the firm's average realization rate on their personal billing rates, they must be «profitable».

A failure to understand and act upon the emerging risks can have a significant negative impact on profitability and undermine a company's social license to operate.

Firms often make the mistake of focusing just on revenues, operating under the assumption that greater revenue means greater profitability when, in fact, their profitability is the key metric.

Operating as managers more than leaders, they are more focused on short - term profitability rather than long - term strategic health.»

Drawing on the best practices of the legal profession, Ed will analyze your operating procedures and recommend changes to increase profitability margins.

I would contend Prime memberships play the same role for Amazon: the non-AWS parts of the business last year generated $ 2.6 billion in operating profit; 6 meanwhile, Consumer Intelligent Research Partners (CIRP) estimates that Amazon now has 54 million Prime members, which at $ 99 / member would generate $ 5.3 billion in revenue; the difference in profitability for Amazon's e-commerce business, such as it is, comes from a «tax» levied on Amazon's best customers.

Usual duties listed on a Bookstore Manager resume sample are organizing activities, implementing operating procedures, managing budgets, supervising staff, running marketing campaigns, solving client issues, attending industry events, and ensuring profitability.

In a statement released on Dec. 5, company CEO Philip Clarke said it doesn't seem feasible that Tesco's Fresh & Easy division will be able to achieve profitability within an acceptable timeframe, and so the chain, which operates 199 locations in three states on the West Coast, will likely be leaving U.S. shores.