Total Revenue: $178.9 million for Q3 fiscal 2025. Service Revenue: $173.5 million, exceeding the midpoint of guidance by $1 million. Operating Margin: 10.7%, slightly above the midpoint of guidance.
Strong Operating Cash Flow and Reduction in Debt; Positioned to Pivot to Growth in Back HalfExploring Strategic Options for Personal Care ...
Mainstreet Equity outperforms S&P 500 with strategic growth and focus on middle-income tenants in Western Canada, rewarding ...
Cash and Debt: $74 million in cash and $875 million in total debt. Debt-to-Cap Ratio: Improved to 20.7%. Cash Flow from Operations: $247 million in the fourth quarter. Capital Expenditures ...
It serves as a key indicator of how a company finances its operations ... cash flows or during periods of growth. The debt-to-equity ratio compares liabilities to equity, while Total Liabilities ...
Warner Bros. Discovery's massive debt & intangible assets from the 2022 merger have hindered long-term stock growth. Read why I downgrade WBD from hold to sell.
Net revenues of Euro 6,677 million, up 11.8% versus prior year, with total shipments of 13,752 unitsOperating profit (EBIT)(1) of Euro 1,888 ...
Companies can reinvest in growth, pay dividends, or reduce debt. It indicates surplus cash generation and the ability to sustain operations ... for the company’s total revenue or sales for ...
On 5 September 2024, Sanoma issued a EUR 150 million 3-year social bond. In accordance with Sanoma's Social Bond Framework, published on 2 September 2024, the funds will be used to finance or ...
Q4 2024 Earnings Call Transcript February 5, 2025 Operator: Ladies and gentlemen, thank you for standing by, and welcome to ...
Q2 2025 Earnings Call Transcript February 10, 2025 The Hain Celestial Group, Inc. misses on earnings expectations. Reported EPS is $-1.15359 EPS, expectations were $0.12. Operator: Good day, everyone, ...
The formula for calculating your DTI is actually pretty simple: You'll just need to add up your total monthly debt payments and ... is the Wells Fargo Active Cash® Card. It offers a 0% intro ...