Sentences with phrase «operating losses over»

In its IPO filing, it disclosed that it has incurred significant operating losses over the past few years, warning investors that it may be a while before it's able to generate profits on a sustained basis.
ACLS has made substantial operating losses over the last two years, and it is likely to be continue to do so.
Its substantial and widening operating losses over the last five quarters have led management to make some efforts to restructure, which Sterling Capital Management believes will help ACLS in «weathering an environment of continued weak spending.»
E Ink has been making operating losses over the past two years, except reporting an operating profit of NT$ 354 million in the third quarter last year.

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.
This year, Airbnb expects $ 850 million in revenue and an operating loss of about $ 150 million as it pushes to expand its services to new parts of the world and fights regulators over taxes and lodging laws.
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.
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.
The company's combined ratio has averaged 95 % over the past decade, reflecting that Markel has been paying out only $ 0.95 in insurance losses and operating expenses for every dollar of premium it takes in.
«Nintendo posted operating losses for three consecutive years over FY3 / 12 - FY 3/14, but this was mainly due to hardware profitability issues,» Sugiyama stated, while adding, «We think Nintendo will not make the same mistake with its new console, the NX, which is scheduled to be unveiled by the end of 2016 and released at the end of FY3 / 17.»
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.
They know that, unlike Arsenal or Liverpool, the west London club are happy to operate at a loss in order to be a) successful on the pitch, b) grow the brand globally and c) take over the world.
There are many other examples of the clubs lack of ambition and ineptitude over the last ten years and I don't have either the patience or the time to go through the whole catalogue, its clear to anyone who is clear headed and able to for a reasonably intelligent opinion that our beloved club is being run by a bunch of silver spooned business men who car nothing for the clubs status within the areana that it operates only for the share prices and profit and loss margins and they are aided by a stubborn and deluded manager who has failed to deliver the EPL to his clubs fans for over ten years and who has failed to move with the times simply because he can retain his role in the club and deliver the minimum of results but maximum profit to the shareholders and board.
use your head, do you really think the situation surrounding Messi and Barcelona was anything like the one created at Arsenal... apples to oranges when comparing the clubs or the situation surrounding the players involved... slow your roll buddy because you are in way over your head... stick to making generic comments about people moaning, but make sure you don't change your tune if the window closes, nothing changes and things implode before Xmas... my comments are carefully considered and I never flip - flop on a weekly basis regardless of a win, tie or loss... furthermore, if you don't like to read honest opinions about the club you pertain to follow, stick to getting your info from the club owned and operated site
GE had net operating losses at the height of the financial crisis that federal law allows them — and every other corporate taxpayer — to carry over to subsequent tax years so as not to unfairly burden it with the calendar set by bureaucracy.
Additionally, the device has an unlimited free - spectral range, meaning it can operate over any range of frequencies, and shows excellent performance metrics in other standard measures of filter quality, including very low insertion loss and in - band ripples, low crosstalk and small delay variation.
As a guide, a storage site is expected to operate with less than 1 per cent CO2 loss to the surface over the next 10,000 years.
Nintendo released its third quarter financial results today revealing an operating loss of just over $ 15 million for the nine month period ending Dec. 31, 2013, after dismal sales of the Wii U...
Polis, 32, said the discrepancy in tax and income data over the seven years is primarily based on whether he was developing companies — which would often operate at a loss in their initial years — or selling a company.
Branches make up about 40 - 60 % of the operating costs of most banks, and coupled with the low interest rates on loans, this means that offering anything over the bare minimum amount of interest means that your bank is operating at a loss.
The company is making substantial operating losses that have widened over the last five quarters, prompting Sterling Capital Management to detail to ACLS management an aggressive restructuring strategy to salvage for stockholders what value remains.
The company is still making substantial operating losses that have widened over the last five quarters, so these amounts are likely to be substantial on an ongoing basis.
In addition to the multitude of goodwill writedowns and asset impairments which occurred over the decade, it was believed that the Gateway, Memphis, and Nashville tracks collectively operated at a $ 5 - $ 6 million annual loss and had never been profitable.
Overall, the company is in a favorable liquidity position despite the operating losses in both segments as the Dresden Mill for over $ 200 million, and thus can withstand weak DP pricing for the next couple of years.
This rights offering in conjunction with its associated financing raised over $ 2.7 billion for Sears Holdings, which enabled us to reduce debt and generate liquidity to fund our pension plan and our operating losses.
As I've noted before, quantitative easing has invariably operated along the following sequence: 1) the stock market declines significantly from its peak of about 6 months earlier; 2) quantitative easing is initiated; 3) the market recovers its prior loss over a period of about 40 weeks.
Granted, this is likely to be a somewhat small amount for most people in this situation, but for others, such as business owners or farmers with carried - over Net Operating Losses, it could be sizeable.
Common to all the aforementioned survivors of the Great Recession are misunderstood net operating losses that will shelter hundreds of billions of future profits from taxes over the years to come.
ABTL has consumed a great deal of cash over the last 12 months, using $ 20M net cash in operating activities primarily from a net operating loss and an increase in its net working capital.
«We ended 2008 with $ 88 million of cash and investments on hand, have a clinically active attractive Phase II development asset, and over $ 500 million in net operating loss carryforwards (NOLs).
If I'm wrong: Well, again, it's dirt cheap... the stock now trades on 1.0 times sales, even though it boasts an average 20 % + adjusted operating margin (operating profit plus financial income) over the last decade, and a sub - $ 1 million / (2.2) % adjusted operating loss in its worst - ever year.
While over the last 5 years, the waste management businesses wasted something like EUR 0.2 - 0.3 billion, if you'd like to go blind attempting to reconcile all the impairments & disposal / operating losses.
A maintenance and reserve fund to offset the projected operating loss the clinic may experience while increasing volume in year one and maintenance and repairs over 10 years.
At lower speeds it operates more as a series vehicle, while at high speeds, where the series drivetrain is less efficient, the engine takes over and energy loss is minimized.
Over the next 13 years, Mr. Esmail provided few reports to Mr. Pirani and usually only to explain that the property was operating at a loss and to request more money.
The tragic result is that some construction workers are run over by operating equipment and sustain injuries including, but not limited to, full or partial paralysis, massive internal injuries, permanent disfigurement, spinal injuries, loss of limbs, and brain damage.
Real estate increases in value over time, but operating losses aren't acceptable in the short or medium term, either.
However, our operating losses have been decreasing as a percentage of revenue over time as revenue growth has outpaced operating losses.
Claims Management Duties & Responsibilities Utilize efficient workflow organization to improve departmental efficiencies while ensuring effective client response and diligent analysis of claims, with extensive experience in both commercial and personal lines Provide relevant administration and direction to multi-million dollar staff budgets, quality control, fraud investigations, and complex claims reviews, earning denial authority over high - level claims cases Identify and develop talent among team members with focused training efforts, performance reporting and analyses, and operational efficiency initiatives Deliver continuous assessment of work force, while furnishing oversight and guidance regarding effective service strategies and techniques, loss liability monitoring, and claim litigation assistance Develop and implement the marketing and sales efforts of customer service team while tracking progress versus established internal and external benchmarks, providing disciplinary actions when necessary Construct customer service and claims team through effective staff hiring to aid in efficient operations and execution, delegating important tasks / assigments to line supervisors while providing branch - level guidance Aid in strategic planning and capital budgeting based on improving operating efficiency and reducing service - related production losses, collaborating effectively with senior - level management Maintain a strong working knowledge of important industry topics, company programs and policies, and overall regulatory environment, including state - level responsibility for process changes in casualty / PIP Address important client and staff queries, resolving them in an expedited manner Lead through example with consistent work ethic, attitude and professionalism
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