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.
Actual operational and financial results of SkyWest, SkyWest Airlines and ExpressJet will likely also vary, and may vary materially, from those anticipated, estimated, projected or expected for a number of other reasons, including, in addition to those identified above: the challenges and
costs of integrating operations and realizing anticipated synergies and other benefits from the acquisition of ExpressJet; the challenges of competing successfully in a highly competitive and rapidly changing industry; developments associated
with fluctuations in the economy and the demand for air travel; the financial stability of SkyWest's major partners and any potential impact of their financial condition on the operations of SkyWest, SkyWest Airlines, or ExpressJet; fluctuations in flight schedules, which are determined by the major partners for whom SkyWest's operating airlines conduct flight operations; variations in market and economic conditions; significant aircraft lease and
debt commitments; residual aircraft values and related impairment charges; labor relations and
costs; the impact of global instability; rapidly fluctuating fuel
costs, and potential fuel shortages; the impact of weather - related or other natural disasters on air travel and airline
costs; aircraft deliveries; the ability to attract and retain qualified pilots and other unanticipated factors.
The Canadian Medical Association, argued in its pre-budget submission that the government should maintain access to the small business deduction for physicians, since they enter the workforce later in life and often
with significant
debt, and unlike small businesses are unable to pass on higher
costs to clients.
Whether you're having trouble landing new clients, or are dealing
with the unforeseen consequences of overlooking important startup
costs, the fact remains that the only solution is to take aggressive and calculated action in order to reduce expenditure and increase the availability of income so that it can be used to make crucial investments and pertinent
debt repayments.
Mortgages aren't the only
debt Canadians are saddled
with, however, and the rates on credit cards, car loans, and home equity lines of credit could tick up as well, further increasing a household's overall carrying
costs.
The converse applies in down turns, cut production to maintain price value and cut
costs and improve efficiencies, Additionally use low
cost debt to buy assets for future development
with debt to be repaid in booms.
Some startling news about the
cost of education: The average college graduate in the Class of 2011 will graduate
with a whopping $ 22,900 of student
debt.
With the scandal set to hurt profits and as funding
costs climb, the
debt load will likely increase beyond 5 times Ebitda, Mizuho Securities USA said Thursday in a note to clients, adding its internal credit rating on BRF is now three steps below investment grade.
American's
debt - to - capital ratio is an industry - high 90 %, and it's just beginning to realize
cost savings from its merger
with US Airways.
«Notwithstanding some operational issues in the latter part of the financial year, Karouni still managed to generate a strong cash margin of $ 26 million during its first six months, which assisted
with paying down $ 55 million in
debt repayments and financing
costs.»
With the new Trudeau government pledging more deficits, public
debt and
cost to service it appear set to keep growing for the foreseeable future.»
With debt, you incur interest
costs, but it is temporary and capped.
Their strategy is generally the same: load the company up
with debt while slashing
costs.
The combination of lower -
cost debt capital
with higher -
cost equity capital produces the next item in this list.
Paying off current business loans
with a new loan consolidating your
debt at a lower
cost can help increase cash flow, which can be especially helpful in an uncertain economy.
With credit card
debt rising steadily, the quarter - percentage - point increase in the federal funds rate will
cost consumers roughly $ 1.6 billion in extra finance charges in 2017, according to a WalletHub analysis.
Although eliminating credit card
debt should always be a primary financial objective, she warns, «now it is urgent, as anyone
with credit card
debt in 2015 is likely to see their borrowing
costs go up.»
As a whole, young adults in America are faced
with two major financial hurdles that prevent them from having a lot of extra wealth to invest for retirement: high housing
costs and student - loan
debt.
Obviously, besides immediately abandoning its propaganda campaign, the Chinese government should reassure the global business community
with concrete, honest, realistic, and market - based solutions that address the underlying pathologies of China's poor economic performance: massive
debt, endemic overcapacity, and an economic system that channels low -
cost capital into inefficient state - owned enterprises at the expense of private entrepreneurs and consumers.
Unfortunately, success under the new owner is not guaranteed, and there's a chance the seller will face the loss of interest income and extra
costs associated
with collecting
debt.
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.
Separating revolving
debt from ongoing purchases will also reduce your interest - accruing average daily balance, thereby giving you reduced
costs to go along
with debt stability.
Note 3: We recorded additional interest expense related to the amortization of
debt issuance
costs affiliated
with our Term Loan Credit Agreement and ABL Facility.
In that kind of environment, adding the
debt and other
costs associated
with the proposed Tronc deal made less and less sense all the time.
They expected the province's fiscal position to improve through the divestiture of a corporation laden
with $ 4.5 billion in
debt, and saw a solution to high power
costs that hinder New Brunswick's competitiveness.
The amount of
debt that is projected under the extended baseline would reduce national saving and income in the long term; increase the government's interest
costs, putting more pressure on the rest of the budget; limit lawmakers» ability to respond to unforeseen events; and increase the likelihood of a fiscal crisis, an occurrence in which investors become unwilling to finance a government's borrowing unless they are compensated
with very high interest rates.
With debt financing, the fixed repayment schedule and the high cost of loan repayment can make it difficult for a business to expand while with equity financing, money is invested in the business in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal of return on investm
With debt financing, the fixed repayment schedule and the high
cost of loan repayment can make it difficult for a business to expand while
with equity financing, money is invested in the business in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal of return on investm
with equity financing, money is invested in the business in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal of return on investment.
The New Banks have kept their corporate cash cows afloat while window - dressing owners» equity
with unrealistic valuations of consumer
debts that can not be paid, except at the
cost of bankrupting the economy.
But
with provincial deficits swelling from coast to coast this year, and rising health care
costs expected to ravage provincial coffers in the coming decades, federal figures are starting to paint an increasingly misleading portrait of Canada's government
debt situation.
Risks associated
with the Consumer Discretionary sector include, among others, apparel price deflation due to low -
cost entries, high inventory levels and pressure from e-commerce players; reduction in traditional advertising dollars; increasing household
debt levels that could limit consumer appetite for discretionary purchases; declining consumer acceptance of new product introductions; and geopolitical uncertainty that could impact consumer sentiment.
The fact that there is a
cost to the banking system of holding HQLA, either in the form of government
debt or in the fee paid to have access to the CLF, is in keeping
with one of the main motivations of the Basel III liquidity regime, namely that banks engage in the appropriate amount of maturity transformation.
Mortgage rates remain attractive: Other homeowners who are cashing out are looking to eliminate higher
cost debt — and
with good reason, too.
A more
cost - effective strategy is the
debt avalanche method, under which you tackle the balance
with the highest interest rate first.
There is a natural tendency for asset values to decline in line
with deflation, whereas the nominal value of
debt is constant (and, when interest
costs are added, the nominal value of monetary obligations actually increases).
The ready availability of low -
cost debt should allow them to compete
with the public markets, and a tentative increase in primary deals has bolstered the market's cautious optimism.
With its flexible financial system and the gradual elimination by the 1970s of all capital restrictions, the United States was able quickly to adapt, and began running large trade deficits whose
costs, in the form of unemployment and consumer
debt, it was willing to absorb for geopolitical advantage, the importance of which soared during the Cold War.
The latter re-incorporated themselves as «banks» to get Federal Reserve handouts and access to the Fed's $ 2 trillion in «cash for trash» swaps crediting Wall Street
with Fed deposits for otherwise «illiquid» loans and securities (the euphemism for toxic, fraudulent or otherwise insolvent and unmarketable
debt instruments)-- at «
cost» based on full mark - to - model fictitious valuations.
Millennials have grown up in the shadow of the Great Recession, are saddled
with higher education
debt and housing
costs, and are forming households later.
If you don't have money set aside for medical or health emergencies — or some type of critical illness insurance plan that covers all
costs upon diagnosis — you may end up struggling
with medical
debt for years to come.
Netflix today said it was raising a very large lump of
debt for the typical laundry list of uses that you'll find in a filing
with the SEC — though, the timing comes as its content
costs may hit as much as $ 8 billion next year.
But reaching instant freedom from your student
debt may come
with a
cost that simply doesn't make sense for your situation.
Japan... The Country
With Debt / GDP > 200 % And An Aging / Shrinking Population = Decreased Fiscal Cash Flow [due to increased healthcare / pension
costs + decreasing tax revenues] Will Be The First Domino To Fall.
Rising rates also will increase
debt costs to the federal government, which continues to rack up deficits and borrowing
with reckless abandon.
This increase will be driven by increasing
costs for Social Security, health care, and interest on the
debt combined
with insufficient revenue.
What is to stop U.S. banks and their customers from creating $ 1 trillion, $ 10 trillion or even $ 50 trillion on their computer keyboards to buy up all the bonds and stocks in the world, along
with all the land and other assets for sale, in the hope of making capital gains and pocketing the arbitrage spreads by
debt leveraging at less than 1 % interest
cost?
-- Goethe What is to stop U.S. banks and their customers from creating $ 1 trillion, $ 10 trillion or even $ 50 trillion on their computer keyboards to buy up all the bonds and stocks in the world, along
with all the land and other assets for sale, in the hope of making capital gains and pocketing the arbitrage spreads by
debt leveraging at less than 1 % interest
cost?
For example, people
with lower incomes are likely to be sensitive to interest rate changes because of the potential effects on their employment income and their
debt - service
costs.
MH: The problem of inadequate consumer demand to fuel an economic recovery does not lie
with the
cost of labor so much as
with the fact that it is now normal for families to pay a quarter or even a third of their income for
debt service.
It occurred rather because in 2015 there was a series of
debt transactions (mainly provincial bond swaps aimed at reducing
debt - servicing
costs and extending maturities) that extinguished
debt that had been included in the TSF category and replaced it
with debt not included in TSF.
The
cost of financing those
debts is rising fast,
with the recent sell - off in Portuguese sovereign bonds pushing yields to levels not seen since October 2014.