Pet Food Experts, Inc. has acquired
the operating assets of Northpoint Trading Co., based in Fife, Wash..
It is just that any cash not needed to run the business should not be part of the assessment of how well the company is performing, as it has not yet been invested in
operating assets of the company.
HomeBridge to Purchase
Operating Assets of Prospect Mortgage, Becoming One of the Largest Mortgage Lenders in the United States Iselin, N.J. (November 1, 2016): HomeBridge Financial Services, Inc., a national independent mortgage lender, announced...»
HomeBridge Purchases
Operating Assets of Prospect Mortgage, Becoming One of the Largest Non-Bank Mortgage Lenders in the United States ISELIN, N.J. (February 2, 2017): HomeBridge Financial Services, Inc., a national independent mortgage lender, completed...»
AutoCanada Inc. has gotten approval from Chrysler Canada to acquire
the operating assets of a Chrysler Dodge Jeep Ram store in Alberta, Canada from the Rewucki family.
Not exact matches
* In the consolidated income statement, «Depreciation and amortization related to the revaluation
of tangible and intangible
assets as part
of the purchase price allocation process» is now recognized in «
Operating expenses».
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.
We have
operated this field for over 20 years and have developed a deep knowledge
of the geology and strong operational expertise to deliver robust value from this
asset.
a write - off
of all or part
of our goodwill or other intangible
assets could adversely affect our
operating results and net worth;
Some 15,178 U.S. cash - balance plans were
operating at the end
of 2014, boasting a record $ 1 trillion in
assets.
Vodafone, Germany's No. 2 wireless player,
operates across the rest
of the country, meaning there is no overlap in the two companies» fixed - line
assets, the deal's backers say.
A newly formed company then acquired all
of OnLive's
assets and will continue to
operate under its name and run its services.
Principal documents that should be submitted by the entrepreneur who hopes to start a new business include: resume (and resumes
of any other key people involved in the proposed enterprise); current financial statement
of all personal
assets and liabilities; summary
of collateral; proposed
operating plan; and statement detailing revenue projections.
The National Association
of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales
of operating real estate
assets and change in control
of interests, plus (i) depreciation and amortization
of operating properties and (ii) impairment
of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.
RadioShack, with 21,000 employees, $ 1.2 billion
of assets and $ 1.39 billion
of debts according to court papers, said it also has an agreement with a lender group led by DW Partners for a $ 285 million loan to
operate in bankruptcy.
«The opportunity for Toys is difficult given the amount
of leverage it had when it entered bankruptcy, as well as its current
operating trends,» said George Schultze, distressed specialist and head
of Schultze
Asset Management.
CEOC's creditors have accused the parent company
of looting choice
assets from its
operating unit and leaving it bankrupt.
The acquisition would create a company with an ownership interest in almost $ 100 billion real estate
assets globally and annual net
operating income
of about $ 5 billion, according to Brookfield Property.
Actual results, including with respect to our targets and prospects, could differ materially due to a number
of factors, including the risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition in key markets; the risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result in increased inventory and reduced orders as we experience wide fluctuations in supply and demand; the risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result in higher production costs and lower margins; our ability to lower costs; the risk that our results will suffer if we are unable to balance fluctuations in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs in response, may negatively impact demand for our products; product mix; risks associated with the ramp - up
of production
of our new products, and our entry into new business channels different from those in which we have historically
operated; the risk that customers do not maintain their favorable perception
of our brand and products, resulting in lower demand for our products; the risk that our products fail to perform or fail to meet customer requirements or expectations, resulting in significant additional costs, including costs associated with warranty returns or the potential recall
of our products; ongoing uncertainty in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability
of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments; risks resulting from the concentration
of our business among few customers, including the risk that customers may reduce or cancel orders or fail to honor purchase commitments; the risk that we are not able to enter into acceptable contractual arrangements with the significant customers
of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits
of the transaction; the risk that retail customers may alter promotional pricing, increase promotion
of a competitor's products over our products or reduce their inventory levels, all
of which could negatively affect product demand; the risk that our investments may experience periods
of significant stock price volatility causing us to recognize fair value losses on our investment; the risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity
of raw materials, subsystems and finished products with the required specifications and quality; the risk we may be required to record a significant charge to earnings if our goodwill or amortizable
assets become impaired; risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization
of products under development, such as our pipeline
of Wolfspeed products, improved LED chips, LED components, and LED lighting products risks related to our multi-year warranty periods for LED lighting products; risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development
of new technology and competing products that may impair demand or render our products obsolete; the potential lack
of customer acceptance for our products; risks associated with ongoing litigation; and other factors discussed in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
Because these charges relate to
assets which have been retired prior to the end
of their estimated useful lives and severance costs for eliminated positions, Cree does not consider these charges to be reflective
of ongoing
operating results.
«A good percentage
of the
assets that are
operating today will still be
operating in 25 years,» said Ian Simm, founder and CEO
of Impax
Asset Management Group.
«Platforms that engage in the activity
of a national securities exchange, regardless
of whether that activity involves digital
assets, tokens, or coins, must register with the SEC or
operate pursuant to an exemption,» Marc Berger, director
of the SEC's New York Regional Office, said in a statement.
Similarly, Cree does not consider realized gains or losses on the sale
of assets relating to the restructuring to be reflective
of ongoing
operating results.
The difference in price between B.C. gas and global LNG wouldn't be high enough to pay for the
operating and capital costs
of pipeline and liquefaction
assets.
According to the International Business Brokers Association, a company's value is determined by a compilation
of factors such as sales, earnings, performance, market outlook, personnel, net book value, and the fair market replacement value
of equivalent
operating assets.
It's calculated annually by dividing
operating expenses by the average dollar value
of the fund's
assets — lowering returns for investors, which is why it's important to know.
At the end
of 2006, around 9,400 hedge funds
operated worldwide, controlling
assets of some $ 1.4 trillion.
With about one - third
of the fleet
operating in support
of Operation Inherent Resolve (indeed, four EC - 130Hs, teaming up with the RC - 135 Rivet Joint and other EA
assets, are
operating over Iraq and Syria to deny the Islamic State the ability to communicate), the fact that a single EC - 130H (73 - 1590 «Axis 43») was recently deployed from Davis Monthan AFB to Osan Air Base, South Korea, where it arrived via Yokota, on Jan. 4, 2018, it's pretty intriguing.
Yandex's Russian
operating subsidiaries» functional currency is the Russian ruble, and therefore changes due to exchange rate fluctuations in the ruble value
of these subsidiaries» monetary
assets and liabilities that are denominated in other currencies are recognized as foreign exchange gains or losses within the Other loss, net line in the condensed consolidated statements
of income.
The group, which ranked 170 on last year's Fortune Global 500 list, has total
assets of about $ 180 billion, and generates substantial
operating income.
Whether depreciation is included in cost
of goods sold or in
operating expenses depends on the type
of asset being depreciated.
But that volatility, as Ghosh likes to note, is the upside
of the integrated nature
of the company, which gives it a continued hedge against the differential in world oil prices through its downstream and midstream
assets — on the midstream side, Husky
operates a 2,000 - kilometre crude - oil pipeline system, and its downstream operations include upgrading and refining crude oil, and marketing gasoline, diesel, jet fuel, asphalt and ethanol in Canada and the United States.
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.
Based in Winston - Salem, N.C., the company
operates 2,139 financial centers in 15 states and Washington, D.C., and offers a full range
of consumer and commercial banking, securities brokerage,
asset management, mortgage and insurance products and services.
However, at nearly 63 times current earnings - a whopping p / e ratio, to be sure - even if the firm were to grow its profit to the level
of Berkshire - $ 8.5 billion - it would still lack the liquid
assets and marketable securities the house that Warren Buffett built has, and it would not have a diversified income stream, making it far more vulnerable to changes in the competitive landscape; a major concern when you contemplate that Google
operates in an industry where dramatic shifts consumer behavior can happen overnight.
The government will not sell public
assets for the purpose
of meeting
operating budget shortfalls.
A mutual fund's annual
operating expenses, expressed as a percentage
of the fund's average net
assets.
Segment
operating earnings for our Specialty Retail Stores and Online segments do not reflect either the impact
of adjustments to revalue our
assets and liabilities to estimated fair value at the Acquisition date or impairment charges related to declines in fair value
The performance goals upon which the payment or vesting
of any Incentive Award (other than Options and stock appreciation rights) that is intended to qualify as Performance - Based Compensation depends shall relate to one or more
of the following Performance Measures: market price
of Capital Stock, earnings per share
of Capital Stock, income, net income or profit (before or after taxes), economic profit,
operating income,
operating margin, profit margin, gross margins, return on equity or stockholder equity, total shareholder return, market capitalization, enterprise value, cash flow (including but not limited to
operating cash flow and free cash flow), cash position, return on
assets or net
assets, return on capital, return on invested
Expense ratio A mutual fund's annual
operating expenses, expressed as a percentage
of the fund's average net
assets.
The company's sales were down 39 % year - over-year due in part to shuttered lines and in part to fewer project sales, but despite $ 18 million in restructuring and
asset impairment charges, First Solar still pulled off a positive
operating margin and a net profit
of $ 52 million.
A second example is one in which the economy is in recession, or
operating below potential, and the financial system is going through a phase
of deleveraging and low
asset prices (Chart 1, see «Case 2»).
Cash Flow Return on Invested Capital (CFROIC) is defined as consolidated cash flow from
operating activities minus capital expenditures, the difference
of which is divided by the difference between total
assets and non-interest bearing current liabilities.
«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.
Our firm
operates at the intersection
of municipal finance, community
assets and special situations.
Aspiration caps
operating expenses at 0.50 percent
of assets and Aspiration pays for most excess expenses over this 0.05 percent.
Due to the low cost nature
of robo advisors, it takes a lot
of assets under management to generate revenue and become
operating profit positive.
U.S. residents do in fact earn more on their
assets than they pay on their liabilities, and U.S. firms
operating abroad earn a higher rate
of return than do foreign firms
operating in the United States.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may include, without limitation: attainment
of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may include any calculation
of earnings, including but not limited to earnings before interest and taxes, earnings before taxes, earnings before interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales,
operating cash flow,
operating expenses,
operating income,
operating margin, overhead or other expense reduction, product defect measures, product release timelines, productivity, profit, return on
assets, return on capital, return on equity, return on investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
In contrast,
operating leases accounting requires no record
of debt or the value
of the leased
asset on a company's balance sheet.