Not exact matches
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 inv
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 inv
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 inv
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
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 our opinion, the accompanying Consolidated Balance Sheets and the related Consolidated Statements of Operations, Comprehensive Income (Loss), Redeemable Convertible Preferred
Stock and Stockholders» Equity (Deficit), and
Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Amer
Cash Flows present fairly, in all material respects, the financial position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Ame
Flows present fairly, in all material respects, the financial
position of Fitbit, Inc. and its subsidiaries at December 31, 2013 and December 31, 2014, and the results of their operations and their
cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Amer
cash flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of Ame
flows for each of the three years in the period ended December 31, 2014 in conformity with accounting principles generally accepted in the United States of America.
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, redeemable non-controlling interest, redeemable convertible preferred
stock and stockholder's deficit and
cash flows present fairly, in all material respects, the financial
position of Zipcar, Inc. and its subsidiaries (the «Company») at December 31, 2008 and 2009, and the results of their operations and their
cash flows for each of the three years in the period ended December 31, 2009 in conformity with accounting principles generally accepted in the United States of America.
In our opinion, the accompanying consolidated balance sheets and the related consolidated statements of operations, comprehensive loss, redeemable convertible preferred
stock, convertible preferred
stock and stockholders» deficit, and
cash flows present fairly, in all material respects, the financial
position of Twitter, Inc. and its subsidiaries (the «Company») at December 31, 2012 and 2011, and the results of their operations and their
cash flows for each of the three years in the period ended December 31, 2012 in conformity with accounting principles generally accepted in the United States of America.
The net balance sheet
position is captured in a discounted
cash -
flow process, but it is not readily apparent in any PE multiple assessment that only considers a firm's
stock price and its earnings per share.
If you plan to keep to roughly a 50/50 asset mix, and can get there by selling registered
positions, ideally you would stand pat with your taxable accounts, which presumably are mostly in
stocks: if they are quality dividend - paying
stocks then you should care more about the tax - effective
cash flow they generate and should not get too worried about the variability in the underling
stock prices.
These are
stocks that I consider have strong defensible
positions, good barriers to entry and throw off good
cash flow.
Covered call option
cash flow for any portfolio will vary depending on actual portfolio
positions, option premiums received, individual security price volatility, and general
stock market volatility.
TAVF likes to invest in the common
stocks of those few companies in a
position to create
cash flows on a regular basis.
You can generate this reliable
cash flow through a combination of: interest on deposit - insured GICs and investment - grade bonds; reliable
stock dividends; a sizeable
cash and short - term fixed - income
position; a bond or GIC ladder; and, purchasing annuities.