It currently highlights the US tax reform's impact on M&A and transactional rules, including the status of the Net
Operating Loss on private equity transactions before year - end, as well as unsettled questions related to the choice of entity.
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.
According to town officials who spoke
on the condition of anonymity and documents obtained by Business Insider, AMC has kept the Celebration theater empty for close to a decade because it's cheaper to take the
loss on the theater than to pay staff and
operate it.
the Company's share repurchase plans depend
on a variety of factors, including the Company's financial position, earnings, share price, catastrophe
losses, maintaining capital levels commensurate with the Company's desired ratings from independent rating agencies, funding of the Company's qualified pension plan, capital requirements of the Company's
operating subsidiaries, legal requirements, regulatory constraints, other investment opportunities (including mergers and acquisitions and related financings), market conditions and other factors.
In 2017, Spotify reported charges
on debt financing drove up
operating losses to 378 million euros.
PSA Group shrugged off
losses at the newly acquired Opel division to lift sales, profit and
operating margin to new records in 2017, the French carmaker said
on Thursday.
Segment
operating income excludes unrealized gains and
losses on hedging activities (which are a component of cost of sales), general corporate expenses (which are a component of selling, general and administrative expenses), amortization of intangibles, gains and
losses on divestitures and acquisition - related costs, in all periods presented.
The report, co-written with risk - modeling firm Cyence, examined potential economic
losses from the hypothetical hacking of a cloud service provider and cyber attacks
on computer
operating systems run by businesses worldwide.
It must (1) understand all exposures that might cause a policy to incur
losses; (2) conservatively assess the likelihood of any exposure actually causing a
loss and the probable cost if it does; (3) set a premium that,
on average, will deliver a profit after both prospective
loss costs and
operating expenses are covered; and (4) be willing to walk away if the appropriate premium can't be obtained.
Set a premium that,
on average, will deliver a profit after both prospective
loss costs and
operating expenses are covered.
LONDON, May 2 - Spotify Technology
on Wednesday posted quarterly revenue in line with its recent outlook and sharply lower
operating losses in the music streaming leader's first financial report as a publicly traded company.
LONDON, May 2 (Reuters)- Spotify Technology
on Wednesday posted quarterly revenue in line with its recent outlook and sharply lower
operating losses in the music streaming leader's first financial report as a publicly traded company.
SINGAPORE, April 25 - Hong Kong's Cathay Pacific Airways Ltd expects its core airline business, which has been
operating at a
loss, to swing into the black next year as a turnaround plan bears fruit, the carrier's chief executive said
on Wednesday.
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.
HelloFresh remains
loss - making but has narrowed its
losses and pledged to break even
on an
operating profit level within 15 months.
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.
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.
There are no limits or restrictions
on the amount of capital or
operating losses that a corporation may carry forward or backward to other tax years.
EBITDA is defined as earnings (net income or
loss) before interest expense, net, (gain)
loss on early extinguishment of debt, income tax (benefit) expense, and depreciation and amortization and is used by management to measure
operating performance of the business.
BlackBerry has forecast another
operating loss for the current quarter, but Heins said the company is
on the right track and just needs more time.
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.
These risks include, in no particular order, the following: the trends toward more high - definition,
on - demand and anytime, anywhere video will not continue to develop at its current pace or will expire; the possibility that our products will not generate sales that are commensurate with our expectations or that our cost of revenue or
operating expenses may exceed our expectations; the mix of products and services sold in various geographies and the effect it has
on gross margins; delays or decreases in capital spending in the cable, satellite, telco, broadcast and media industries; customer concentration and consolidation; the impact of general economic conditions
on our sales and operations; our ability to develop new and enhanced products in a timely manner and market acceptance of our new or existing products;
losses of one or more key customers; risks associated with our international operations; exchange rate fluctuations of the currencies in which we conduct business; risks associated with our CableOS ™ and VOS ™ product solutions; dependence
on market acceptance of various types of broadband services,
on the adoption of new broadband technologies and
on broadband industry trends; inventory management; the lack of timely availability of parts or raw materials necessary to produce our products; the impact of increases in the prices of raw materials and oil; the effect of competition,
on both revenue and gross margins; difficulties associated with rapid technological changes in our markets; risks associated with unpredictable sales cycles; our dependence
on contract manufacturers and sole or limited source suppliers; and the effect
on our business of natural disasters.
Also, please note that during this call and in the accompanying slides and press release, net sales, gross profit, gross margin, SG&A, SG&A margin,
operating income /
loss, other expense / income, net income /
loss before provision benefit for income taxes, provision benefit for income taxes, income /
loss from continuing operations and EPS are presented
on both a GAAP and a non-GAAP adjusted basis.
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.
In 2015, news reports revealed that Uber had an
operating loss of $ 470 million
on $ 415 million in revenue, confirming suspicions that the company has been bleeding money for the sake of achieving steep growth and acquiring market share.391 In China, the company has lost more than $ 1 billion a year.392 The strategy of aggressive price competition and brazen leadership coupled with soaring growth prompted immediate comparisons to Amazon.393 Like Amazon, Uber has drawn immense interest from investors.
Currently, we do not expect the utilization of our net
operating loss and tax credit carry - forwards to be materially affected as no significant limitations are expected to be placed
on these carry - forwards as a result of our previous ownership changes.
In addition, we have not yet determined whether this offering would constitute an ownership change resulting in limitations
on our ability to use our net
operating loss and tax credit carry - forwards.
Any limitations
on the ability to use our net
operating loss carryforwards and other tax assets could seriously harm our business.
Section 382 of the Internal Revenue Code, or Section 382, imposes limitations
on a corporation's ability to utilize net
operating losses, or NOLs, if it experiences an «ownership change.»
The Federal and State of California tax codes provide for restrictive limitations
on the annual utilization of net
operating losses to offset taxable income when the stock ownership of a company significantly changes, as defined.
In the event that it is determined that we have in the past experienced an ownership change, or if we experience one or more ownership changes as a result of this offering or future transactions in our stock, then we may be limited in our ability to use our net
operating loss carryforwards and other tax assets to reduce taxes owed
on the net taxable income that we earn.
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.
These provisions are partially offset by tax base - broadening provisions, including reducing the limit
on interest deductions ($ 172 billion), eliminating the domestic production activities deduction ($ 95 billion), limiting carryover of net
operating losses ($ 156 billion), eliminating the orphan drug tax credit ($ 54 billion), and eliminating private activity bonds ($ 39 billion).
«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.
I just wanted to make you aware that Berkshire is
operating within a larger economy and that the most important climate analysis, economics analysis, from Nicholas Stern indicates that
on our current path, by the end of this century, 30 percent
loss in global GDP is possible.
Many financial advisors say relying solely
on your savings means you're likely
operating your business at a
loss.
Meanwhile, OSTK's
operating losses are mounting, including a big
loss in Q4, a period in which retailers can put
on a blind-fold and make money.
Long - term investors should pay strict attention to a company's overall returns
on invested capital (net
operating profits as a percentage of ALL the capital tied up in the company) and the incremental gains or
losses that occur.
Losses grew
on both a GAAP and non-GAAP basis compared to the prior - year period, driven by a 21.1 % year - over-year increase in GAAP
operating expenses.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with
operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise
operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in
operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the
loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance
on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we
operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report
on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
«The cost of the fight is up more than 200 % than previous fights, maybe 300 %, and it just becomes a law of large numbers where you say you can't possibly get a return
on it — it would be a
loss leader in a way,» explained Smith regarding the limited number of company -
operated restaurants that will show the fight.
We calculate around nine out of 10 farmers will need to take
on extra debt to keep going through some major
operating losses,» Mackle said.
US carrier Pan Am collapsed in 1991 after selling off non-core assets rather than focusing
on shoring up its
operating losses.
However the company argued that at a comparable
operating level (ie without the effect of the volatile exchange rate)
operating profit was up 15 % to # 851,000, but it was non-
operating exchange
losses on long term loans and new hedging contracts taken out shortly before the end year that had hit this figures, after resulting in charges of over # 450k.
But the spotlight is
on the flagging performance of the Maggie Beer Products business, which suffered a
loss of $ 251,000 in the first half of 2017 - 18 as a rollout into IGA stores
operated by Metcash went slower than planned, and higher spending
on promotions shredded margins.
Premier Foods, the UK's largest food producer, has reported a pre-tax
operating loss of # 98m, against a profit of # 42m in 2009,
on a continuing basis for 2010 after a # 125m goodwill impairment at its Brookes Avana own label bakery and prepared food business.
High interest payments impacted
on operating profits in its 2010 financial year, leaving Findus with a net
loss of # 151.6 million.
The Maggie Beer Products operations, which make a range of ice - creams, pate, quince pastes, sauces and pate, suffered a
loss of $ 251,000 in the first half of 2017 - 18 as a roll - out into IGA stores
operated by Metcash went slower than planned, and higher spending
on promotions skewered margins.
Warakirri Dairies
operating company has made a $ 1.6 million
loss for the 2017 financial year, an improvement
on the $ 3.6 million
loss in the previous corresponding period.
UK turkey processor Bernard Matthews has reported a
loss before tax, but after exceptional items, of # 4m for the year ended January 3rd 2010
on turnover from continuing operations down slightly from # 335.1 m in 2008 to # 330.5 m. However,
operating profit from continuing operations before exceptional costs rose to # 2.5 m, from # 0.9 m in 2008, as initiatives -LSB-...]