Sentences with phrase «term sell the company»

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.
Under the terms of the deal with Hearst, the media company will publish content from the Lenny Letter on its sites a day after email subscribers get access to it, and Hearst will sell advertising around the content and share the revenue with Dunham and her co-founder Jenni Konner.
In addition to the financial terms of the deal and the impact it is likely to have on Business Insider as a company, I was interested in co-founder Henry Blodget's thoughts about the sale — why he decided to sell, what it says about the editorial model that the site was built on, etc..
In announcing the ban, Commerce Secretary Wilbur Ross said his agency was punishing ZTE for violating terms of an agreement struck last year to settle allegations that the Chinese company had flouted U.S. restrictions on selling technology to Iran and North Korea.
When Bertolini began to frame health in those terms, he tells me, he began to see Aetna's «journey» more clearly — understanding that it needed to transform from a company that «sells insurance in a warranty card» to one that says to its customers, «Let's figure out what's standing in the way of living the life you want to lead.
Now more mature, it's considering hiring more salespeople to better sell its products to large companies with which it acknowledged that is has limited experience in terms of direct sales.
But if the term sheet instead asks for «participating preferred» stock, your investors may be entitled to an even larger share when the company is sold.
Defining «long term» within any customer life cycle is tricky and depends on the company and the product or service you're trying to sell, but with any integrated marketing strategy is needs to start with the brand.
Instead of making and selling goods, these companies buy other firms or infrastructure assets and either hold them long term or turn them around for an eventual sale.
Social media company migme has cancelled plans to undertake a share placement, after being battered by volatile markets and selling by long - term shareholders who had acquired the stock when it was a mining business.
It also provides credit insurance to small companies in the U.S. who'd similarly like to sell to customers in other countries who might need more favorable purchasing terms than many small companies can offer.
With factoring, a company sells its accounts receivable to receive a short - term loan of up to 80 percent of its value.
The goal, he says, is not to sell to all 300 million Americans; rather, the goal is to expand his company's reach in the U.S. Northeast, which, he adds, is about the same size as Canada in terms of population.
The company sells most of its copper - gold concentrate under long - term contract to smelters in Japan, and sells its processed pure gold bullion to Asia's metal market.
The high yield is a symptom of the sell - off of Torstar's shares while the company maintained its dividend in dollar terms.
Shira Goodman, CEO of Staples: Goodman says that her office supplies company had a «bona fide crisis in terms of how we sell and what we sell» as more purchases moved to e-commerce.
Having sold Aveda to Estée Lauder for $ 300 million in 1997 (and having satisfied the terms of a noncompete), Rechelbacher is getting back into beauty with a dramatic expansion of his little nutraceuticals company, Intelligent Nutrients.
Moreover, the possibility that the Company might sell Wynn Boston Harbor for less than its full long - term value in an attempt to «mitigate risk» by limiting the investigation is of even greater concern.
But the senior department head of an American company, who declined to be identified, added that it would be «stupid» to sell the flat to take short - term profits because prices would continue to rise in the future.
The guarantee: A percentage of expected sales for the property that the licensee must pay at the end of a license's term — usually two years — even if the company hasn't sold a single piece of merchandise.
Jay Simons: When you take a bunch of venture capital — and this is not a screed against taking VC — and you get a board full of VCs, and you have sold so much of your company to them, it is the nature of investing that they are very short - term oriented.
A company might decide to sell some of its assets in order to raise the short - term finance they need or they may use their assets as collateral to access secured loans that might ease cash flow concerns or help them make other important investments.
While Ghosh quietly shed some non-core assets to bolster short - term earnings, the company actually bought more than it sold, notably adding about $ 1.2 - billion worth of assets to its Western Canadian gas portfolio in 2010 — 11.
In the $ 1.7 trillion in active funds we manage, BlackRock can choose to sell the securities of a company if we are doubtful about its strategic direction or long - term growth.
Gain on sale was $ 0.3 million during the second quarter of 2017, primarily reflecting the Company's decision to reduce the percentage of term loans sold through OnDeck Marketplace to less than 5 %, as announced last quarter.
Sales of the iPad were also up slightly in terms of units sold and on revenue, continuing a modest resurgence of the company's tablet business.
Keurig Green Mountain Inc. signed a deal with Dr Pepper Snapple Group Inc. to sell capsules that make its sodas in Keurig's planned cold - drink machine, giving the maker of coffee and brewing machines two of the top three soda companies on a platform central to its long - term expansion plans.
difficult or impossible to refinance debt that is maturing in the near term, some of our portfolio companies may be unable to repay such debt at maturity and may be forced to sell assets, undergo a recapitalization or seek bankruptcy protection.
So to sum up: in 2015, it became clear to Facebook and certainly to senior leadership that the data of 87 million people had been sold against the company's terms.
On average, the top two insurers who sold four out of every five short - term plans used 50 % of premium dollars for company profits and overhead.
Moreover, the fact that they can hedge or immediately sell their shares and avoid exposure to the longer - term effects of that vote makes it difficult to regard them as proprietors of the company in any customary sense.
Morse was considered the force behind Chinese e-commerce company Alibaba Group and Yahoo's $ 7.6 billion deal over the summer, which saw Yahoo sell about half of its 40 per cent stake in Alibaba after years of wrangling over terms.
Companies might have to increase borrowing, issue new stock or sell off long - term assets to ensure it makes its payments on time.
A significant proportion of our gas sales contracts are sold under long - term contracts with large industrial customers, power producers and local distribution companies.
Part Three — The process to sell or license your patent to companies; how to value a patent; creating a Product Proposal to put your invention into the language companies understand; methods to find companies and techniques to contact them; an explanation of license agreement terms; negotiation strategies to a great deal; and how to use agents or consultants.
If you're actually thinking in terms of «licensing» or «selling your invention» to a company, then please see Tips to Sell Your Ideas to Manufacturers or License for Royalties.
Fab spokeswoman Amy Juaristi confirmed that Fab has signed a term sheet to spend an undisclosed amount of money on an unnamed Finland - based company that designs and manufactures furniture and then sells it online.
From the perspective of the business owner, selling shares of their company creates a long term relationship that may lead to access to ideas and additional capital.
Shopify's IPO marks a significant stage in the growth of the business and hopefully fuels the aspirations of other promising private tech companies: to go beyond launching and selling their companies early on in the development process, and rather lead with the vision to build big and for the long term.
Our own Jim Cramer has this to say about Walt Disney Company's (DIS) stock, «You sell it today you will be selling it into one of the great buybacks of all time... I would like to suggest that you think a little long term
Search term construction for Stock Information Demand focuses on intent to buy or sell a stock by appending «stock» or «quote» to a company's name or ticker symbol.
«I'm basically doing time arbitrage - finding companies where economic, industry or company - specific disappointments prompt short - term investors to sell me their shares at compelling absolute valuations based on what I consider normal longer - term earnings power» Whitney George
According to the company's website, they generate home loans «with the intention of servicing them for the life of the term,» with the exception of FHA - insured products, which are sold to investors in the secondary market.
If you fail to repay your loan in accordance with its terms, we may place your loan with, or sell your loan to, a third - party collection agency or other company that acquires and / or collects delinquent consumer debt.
a) investing their own money alongside you, so your interests are aligned b) a stake in the company they work at i.e. it is a partnership or employee - owned c) a proven ability to outperform an index over the long - term (at least 10 years) d) reasonable charges — preferably no more than a 1 % management fee and no performance fee e) a concentrated, high conviction portfolio i.e. they do not just hug their benchmark f) a low - asset - turnover ratio i.e. they have a long - term investment horizon and rarely sell investments g) a proven ability to preserve capital during the bad times h) a stable team who have worked together for a number of years.
The main issue for good, established companies here is not the risk to the long - term stream of cash flows, but to what extent the uncertainty about the coming year or two of earnings will frighten investors to sell at depressed prices (thereby pricing stocks to deliver even higher long - term returns).
However, I also made some sell this month as these companies did not suite my long term objectives.
The Series A Preferred shall also be convertible into any future series of Preferred Stock (the «Future Preferred») under either of the following circumstances: (a) if such conversion is approved by the Board or (b) if such conversion is in connection with a future Preferred Stock equity financing in which the Company's fully diluted pre-money valuation is greater than the Company's fully diluted post-money valuation immediately following the Series A Financing contemplated by this term sheet (a «Future Financing»), in either case, on a one - for - one basis (subject to anti-dilution adjustment) at the option of the holder; provided however, if such conversion is in connection with a Future Financing, that the holder may convert into shares of Future Preferred only in the event that all of such shares of Future Preferred received by the holder upon conversion are sold to an Approved Investor (as defined below) no later than 90 days following the first closing of the Future Financing at a price per share no lower than the price per share at which the Company sells shares of such Future Preferred in the Future Financing and, provided further, that such Approved Investor is not an affiliate, family member, or related party of the holder.
Cost of goods sold is an accounting term that refers to expenses that are directly related to the production of whatever a company sells.
The implementation of that adage often means buying great companies when its uncomfortable in the midst of negative headlines and poor near term trends, while selling high is also just as uncomfortable amid higher market enthusiasm and increasing sales and earnings estimates.
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