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 ...

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.

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 ...

All being well, United meet those obligations through the funds raised in the transfer market from selling players and their operating cash ... total of £230m on their credit facility. None of ...

This ratio compares a company’s total liabilities to its shareholders’ equity, helping investors understand the extent to which a business relies on debt to finance its operations ...

William Lundin, IPC's President and Chief Executive Officer, comments: “We are very pleased to announce that IPC achieved strong operational results in 2024. Our average net production was 47,400 ...

Q4 2024 Earnings Call Transcript February 5, 2025 Operator: Ladies and gentlemen, thank you for standing by, and welcome to ...

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 ...

The Hain Celestial Group, Inc. HAIN has posted second-quarter fiscal 2025 results, with the top and bottom lines declining ...