Non-GAAP Measures. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR.
|
|
|
- Gerald Floyd
- 5 years ago
- Views:
Transcription
1 Non-GAAP Measures The Company s presentations may include certain non-gaap financial measures, such as its adjusted debt/ebitdar ratio and its Return on Invested Capital ( ROIC ) calculation. This supplemental information should not be considered in isolation or as a substitute for related GAAP measures. Adjusted Debt/EBITDAR The Company believes that its adjusted debt/ebitdar ratio better enables management and investors to understand and analyze the Company s level of indebtedness in relation to its capital structure. The Company defines adjusted debt/ebitdar as follows: Adjusted Debt (Page 2) The Company defines adjusted debt as long-term debt, plus current installments of long-term debt, plus short-term debt as shown on the balance sheet, plus eight times operating rents, excluding the impact of stores no longer operated by the Company, for the last four quarters. The Company believes eight times operating rents is a reasonable industry standard for estimating the economic value of its leased assets. EBITDAR (Page 3) The Company defines EBITDAR as net earnings before interest and other, taxes, depreciation and amortization, and operating rents, calculated on a four quarter rolling basis. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR. Return on Invested Capital The Company believes that ROIC is meaningful for investors and management because it measures how effectively the Company deploys its capital base. The Company defines ROIC as follows: Net Operating Profit After Tax (Page 5) The Company defines Net Operating Profit After Tax as operating income for the most recent twelve-month period less income taxes calculated using the effective tax rate for the period. Average Debt and Equity (Page 5) The Company defines Average Debt and Equity as the average of beginning and ending long-term debt, including current installments of long-term debt, and equity for the most recent twelve-month period. Return on Invested Capital (Page 5) The Company defines ROIC as Net Operating Profit After Tax divided by Average Debt and Equity. 1
2 Adjusted Debt Calculation Period Ended Long-Term Debt $24,266 $22,338 Current Installments of Long-Term Debt 1, Short-Term Debt 125 Total Debt $25,589 $22,881 8x Operating Rents (1) 7,096 6,854 Adjusted Debt $32,685 $29,735 2 (1) The Company excludes certain rent payments from its 8x operating rents calculation to reflect the impact of stores no longer operated by the Company. This adjustment reduces 8x operating rents by $80 million for the period ended 10/29/2017 and $138 million for the period ended 10/30/2016.
3 EBITDAR Calculation Four Quarters Ended Net Earnings $8,595 $7,684 Interest and Other, net Taxes 4,852 4,428 Depreciation and Amortization (1) 2,032 1,953 Operating Rents (Last 4 Quarters) EBITDAR $17,348 $15,876 3 (1) Total depreciation & amortization includes depreciation of distribution centers and tool rental equipment included in Cost of Sales and amortization of deferred financing costs included in Interest Expense.
4 Adjusted Debt / EBITDAR Calculation Four Quarters Ended Adjusted Debt (1) $32,685 $29,735 EBITDAR (2) $17,348 $15,876 Adjusted Debt / EBITDAR 1.9x 1.9x (1) The Company defines adjusted debt as long-term debt, plus current installments of long-term debt, plus short-term debt as shown on the balance sheet, plus eight times operating rents, excluding the impact of stores no longer operated by the Company, for the last four quarters. The Company believes eight times operating rents is a reasonable industry standard for estimating the economic value of its leased assets. 4 (2) The Company defines EBITDAR as net earnings before interest and other, taxes, depreciation and amortization, and operating rents, calculated on a four quarter rolling basis.
5 Return on Invested Capital Calculation Period Ended Net Earnings $8,595 $7,684 Interest and Other, net Taxes 4,852 4,428 Operating Income $14,419 $13,049 Income Tax Adjustment (1) (5,234) (4,771) Net Operating Profit After Tax $9,185 $8,278 Average Debt and Equity (2) $28,255 $28,441 Return on Invested Capital (3) 32.5% 29.1% (1) Income Tax Adjustment is defined as Operating Income multiplied by the Effective Tax Rate. (2) Average Debt and Equity is defined as the average of beginning and ending long-term debt, including current installments of long-term debt, and equity for the most recent twelve-month period. 5 (3) Return on Invested Capital is calculated as Net Operating Profit After Tax divided by Average Debt and Equity.
Non-GAAP Measures. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR.
Non-GAAP Measures The Company s presentations may include certain non-gaap financial measures, such as its adjusted debt/ebitdar ratio and its Return on Invested Capital ( ROIC ) calculation. This supplemental
Non-GAAP Measures. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR.
Non-GAAP Measures The Company s presentations may include certain non-gaap financial measures, such as its adjusted debt/ebitdar ratio and its Return on Invested Capital ( ROIC ) calculation. This supplemental
Non-GAAP Reconciliations Third Quarter 2016 Published November 9, 2016
Non-GAAP Reconciliations Third Quarter 2016 Published November 9, 2016 We supplement our financial information prepared in accordance with GAAP with certain non-gaap measures including Adjusted EBITDA
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) March 31, September 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $ 85,374 $ 86,120 Accounts receivable, net 155,207 158,773 Prepaid
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, September 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $ 118,155 $ 86,120 Accounts receivable, net 155,196 158,773 Prepaid
Nordstrom Reports Second Quarter 2018 Earnings, Raises Full Year Outlook
Nordstrom Reports Second Quarter 2018 Earnings, Raises Full Year Outlook August 16, 2018 Strong Top-line Growth; Digital Sales Up 23 Percent SEATTLE--(BUSINESS WIRE)--Aug. 16, 2018-- Nordstrom, Inc. (NYSE:
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, September 30, 2018 2017 ASSETS: Current assets: Cash and cash equivalents $ 119,929 $ 105,618 Accounts receivable, net 182,419 168,586 Prepaid
FAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) 2018 2017 ASSETS: Current assets: Cash and cash equivalents $ 90,023 $ 105,618 Accounts receivable, net 208,865 168,586 Prepaid expenses and other current
Non-GAAP Reconciliations Second Quarter 2017 Published August 2, 2017
Non-GAAP Reconciliations Second Quarter 2017 Published August 2, 2017 We supplement our financial information prepared in accordance with GAAP with certain non-gaap measures including Adjusted EBITDA (earnings
Forward Looking Statements and Non GAAP Financial Measures
Security Analyst Meeting MARRIOTT INTERNATIONAL September 8, 2014 Forward Looking Statements and Non GAAP Financial Measures This material contains forward looking statements within the meaning of federal
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 17,550 Add back loss from real estate dispositions.. 24 Sub-total... $ 17,574 Elimination of
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 14,753 Deduct gain from real estate dispositions.. (477) Sub-total... $ 14,276 Elimination
Lincoln Electric Holdings, Inc. Q Earnings Conference Call October 25, 2018
Lincoln Electric Holdings, Inc. Q3 2018 Earnings Conference Call October 25, 2018 Christopher L. Mapes Chairman, President & Chief Executive Officer Vincent K. Petrella Executive Vice President & Chief
Non-GAAP Reconciliations Third Quarter 2017 Published November 7, 2017
Non-GAAP Reconciliations Third Quarter 2017 Published November 7, 2017 We supplement our financial information prepared in accordance with GAAP with certain non-gaap measures including Adjusted EBITDA
Lincoln Electric Holdings, Inc. Fourth Quarter & Full Year 2018 Earnings Conference Call February 14, 2019
Lincoln Electric Holdings, Inc. Fourth Quarter & Full Year 2018 Earnings Conference Call February 14, 2019 Christopher L. Mapes Chairman, President & Chief Executive Officer Vincent K. Petrella Executive
2014 Investor & Analyst Day
Broadridge Financial Solutions, Inc. 2014 Investor & Analyst Day Supplemental Materials Definitions The following terms are used in the 2014 Investor & Analyst Day Presentations: Acquisition Amortization
L I N C O L N E L E C T R I C H O L D I N G S, I N C Saint Clair Avenue Cleveland, Ohio U.S.A.
L I N C O L N E L E C T R I C H O L D I N G S, I N C. 22801 Saint Clair Avenue Cleveland, Ohio 44117 U.S.A. N E W S R E L E A S E LINCOLN ELECTRIC REPORTS THIRD QUARTER 2018 RESULTS Third Quarter 2018
Nordstrom Reports Third Quarter 2018 Earnings
Nordstrom Reports Third Quarter 2018 Earnings November 15, 2018 Continued Top-line Strength Across Full-Price and Off-Price; Investments Fueling Growth Market Leading Digital Presence; Digital Sales Penetration
Advance Auto Parts Reports Third Quarter 2018 Results
Advance Auto Parts Reports Third Quarter 2018 Results Net Sales Increased 4.3% to $2.3B; Gross Profit Increased 6.2% to $1.0B Comparable Store Sales Increased 4.6% Diluted EPS Increased 20.0% to $1.56;
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 14,641 Elimination of non-cash items included in net income: Depreciation and amortization...
Second Quarter 2017 Reconciliation of Non-GAAP Financial Measures
Second Quarter 2017 Reconciliation of Non-GAAP Financial Measures Adjusted Operating Income Reconciliation Adjusted operating income is not a measure of financial performance under generally accepted accounting
Reconciliation of Non-GAAP Financial Measures. Adjusted Operating Income Reconciliation
Reconciliation of Non-GAAP Financial Measures Adjusted Operating Income Reconciliation Adjusted operating income is not a measure of financial performance under generally accepted accounting principles
FINANCIAL PROJECTIONS OF ACQUIRER
Case 6:09-cv-06082-HO Document 1269-6 Filed 05/27/2010 Page 1 of 5 EXHIBIT 5 RECEIVER'S, CRO'S AND DEBTOR'S SECOND AMENDED DISCLOSURE STATEMENT (MAY 27, 2010) FINANCIAL PROJECTIONS OF ACQUIRER Case 6:09-cv-06082-HO
sur 11 16/08/ :58 Nordstrom Reports Second Quarter 2013 Earnings Print Page Close Window
Print Page Close Window Nordstrom Reports Second Quarter 2013 Earnings SEATTLE--(BUSINESS WIRE)--Aug. 15, 2013-- Nordstrom, Inc. (NYSE:JWN) today reported earnings per diluted share of $0.93 for the second
Share-Based Compensation Expenses
Reconciliation of GAAP to Non-GAAP Data Three Months Ended April 30, 2018 (in thousands, except percentages and per share data) GAAP Share-Based Compensation Expenses Other Operating Expenses (2) Amortization
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 523,335 $ 642,477 $ 2,178,178 $ 2,434,124 Cost of revenues 359,835 449,944 1,463,031 1,687,666 Gross
O REILLY AUTOMOTIVE, INC. REPORTS SECOND QUARTER 2011 RESULTS
FOR IMMEDIATE RELEASE O REILLY AUTOMOTIVE, INC. REPORTS SECOND QUARTER 2011 RESULTS First 15.0% operating margin quarter 19% increase in quarterly adjusted diluted earnings per share 137% increase in year-to-date
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders. $ 15,565 Deduct gain from real estate dispositions.. (9) Sub-total... $ 15,556 Elimination of
NEIMAN MARCUS GROUP LTD LLC REPORTS FOURTH QUARTER AND FISCAL YEAR 2016 RESULTS
FOR IMMEDIATE RELEASE CONTACT: Mark Anderson Director Finance and Investor Relations (214) 757-2934 REPORTS FOURTH QUARTER AND FISCAL YEAR RESULTS DALLAS, Texas, Neiman Marcus Group LTD LLC today reported
Target Reports Second Quarter 2016 Earnings Better-than-expected profitability; comparable sales in line with guidance
FOR IMMEDIATE RELEASE Contacts: John Hulbert, Investors, (612) 761-6627 Erin Conroy, Media, (612) 761-5928 Target Media Hotline, (612) 696-3400 Target Reports Second Quarter Earnings Better-than-expected
more On Jan. 9, 2018, Target updated fourth quarter guidance for comparable sales, GAAP EPS from continuing operations, and Adjusted EPS.
FOR IMMEDIATE RELEASE Contacts: John Hulbert, Investors, (612) 761-6627 Erin Conroy, Media, (612) 761-5928 Target Media Hotline, (612) 696-3400 Target Reports Fourth Quarter and Full-Year Earnings Strong
Lincoln Electric Holdings, Inc. Q Earnings Conference Call July 23, 2018
Lincoln Electric Holdings, Inc. Q2 2018 Earnings Conference Call July 23, 2018 Christopher L. Mapes Chairman, President & Chief Executive Officer Vincent K. Petrella Executive Vice President & Chief Financial
Nordstrom Reports First Quarter 2016 Earnings
Nordstrom Reports First Quarter 2016 Earnings May 12, 2016 SEATTLE--(BUSINESS WIRE)--May 12, 2016-- Nordstrom, Inc. (NYSE:JWN) today reported earnings per diluted share of $0.26 for the first quarter ended
O REILLY AUTOMOTIVE, INC. REPORTS FOURTH QUARTER AND FULL-YEAR 2013 RESULTS AND ANNOUNCES ADDITIONAL $500 MILLION SHARE REPURCHASE AUTHORIZATION
FOR IMMEDIATE RELEASE O REILLY AUTOMOTIVE, INC. REPORTS FOURTH QUARTER AND FULL-YEAR 2013 RESULTS AND ANNOUNCES ADDITIONAL $500 MILLION SHARE REPURCHASE AUTHORIZATION 23% increase in fourth quarter diluted
Affirms Full-Year EPS Guidance
Print Page Close Window Nordstrom Reports First Quarter 2013 Earnings Affirms Full-Year EPS Guidance SEATTLE--(BUSINESS WIRE)--May. 16, 2013-- Nordstrom, Inc. (NYSE: JWN) today reported earnings per diluted
Nordstrom Second Quarter 2017 Earnings Achieved Expectations Results Reflected Positive Anniversary Sale, Inventory and Expense Execution
EX-99.1 2 jwnq22017ex991.htm EX-99.1 Exhibit 99.1 FOR RELEASE: August 10, 2017 at 1:05 PM PDT INVESTOR CONTACT: MEDIA CONTACT: Trina Schurman Nordstrom, Inc. (206) 303-6503 Gigi Ganatra Duff Nordstrom,
more On Aug. 17, 2016, Target provided third quarter 2016 GAAP EPS from continuing operations and Adjusted EPS guidance of $0.75 to $0.95.
FOR IMMEDIATE RELEASE Contacts: John Hulbert, Investors, (612) 761-6627 Erin Conroy, Media, (612) 761-5928 Target Media Hotline, (612) 696-3400 Target Reports Third Quarter Earnings GAAP EPS from continuing
2018>>Growth Annual Shareholder Meeting
2018>>Growth Annual Shareholder Meeting Christopher L. Mapes Chairman, President & CEO April 19, 2018 In Memoriam: David C. Lincoln (Retired Director) 2 Thank you to our retiring Directors David H. Gunning
Target Reports Fourth Quarter and Full-Year 2016 Earnings
FOR IMMEDIATE RELEASE Contacts: John Hulbert, Investors, (612) 761-6627 Erin Conroy, Media, (612) 761-5928 Target Media Hotline, (612) 696-3400 Target Reports Fourth Quarter and Full-Year Earnings Fourth
CMS ENERGY CORPORATION Earnings Per Share By Year GAAP Reconciliation (Unaudited)
GAAP Reconciliation Earnings Per Share By Year GAAP Reconciliation 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Reported earnings (loss) per share - GAAP ($0.30) $0.64 ($0.44)
Q Earnings Results Supplementary Data, Financial Tables and Non-GAAP Reconciliations
Q2 2018 Earnings Results Supplementary Data, Financial Tables and Non-GAAP Reconciliations Non-GAAP Financial Measures CyberArk believes that the use of non-gaap gross profit, non-gaap operating income
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders... $ 17,806 Elimination of non-cash items included in net income: Depreciation and amortization...
GAAP/Non-GAAP Reconciliation and Other Management Metrics. 1st Quarter 2016
GAAP/Non-GAAP Reconciliation and Other Management Metrics Use of Non-GAAP Financial Information USE OF NON-GAAP FINANCIAL INFORMATION The Company occasionally utilizes financial measures and terms not
CAPITAL SENIOR LIVING CORPORATION REPORTS FIRST QUARTER 2011 RESULTS; CFFO INCREASES 48% VERSUS PRIOR YEAR
Capital Senior Living Corporation For Immediate Release Contact: Ralph A. Beattie 972/770-5600 CAPITAL SENIOR LIVING CORPORATION REPORTS FIRST QUARTER 2011 RESULTS; CFFO INCREASES 48% VERSUS PRIOR YEAR
AerCap Holdings N.V. Fourth Quarter and Full Year 2006 Earnings Call. February 28, 2007
AerCap Holdings N.V. Fourth Quarter and Full Year 2006 Earnings Call February 28, 2007 Forward Looking Statements & Safe Harbor This presentation contains certain statements, estimates and forecasts with
Q Quarterly Results Conference Call. April 26, 2018
Q1 2018 Quarterly Results Conference Call April 26, 2018 Safe Harbor Language and Reconciliation of Non-GAAP Measures This presentation contains certain forward-looking statements within the meaning of
Pega s Path to 40. PegaWorld Ken Stillwell Chief Administrative Officer, Chief Financial Officer, and SVP Pegasystems Inc.
Pega s Path to 40 PegaWorld 2018 Ken Stillwell Chief Administrative Officer, Chief Financial Officer, and SVP Safe Harbor Statement Certain statements contained in this presentation may be construed as
NEIMAN MARCUS GROUP LTD LLC REPORTS FOURTH QUARTER AND FISCAL YEAR 2015 RESULTS
FOR IMMEDIATE RELEASE CONTACT: Stacie Shirley Senior Vice President Finance and Treasurer (214) 757-2967 Mark Anderson Director Finance (214) 757-2934 NEIMAN MARCUS GROUP LTD LLC REPORTS FOURTH QUARTER
First Quarter 2018 Results CFO Commentary. August 2, 2017
First Quarter 2018 Results CFO Commentary August 2, 2017 This CFO commentary has been updated to include only information that is not included in the fiscal first quarter 2018 press release, prepared remarks,
Financial Report For the Period Ended March 31, 2018
Financial Report For the Period Ended March 31, 2018 This report comments on the operating and financial performance of Shelf Drilling, Ltd (the Company ) and on the summary table of results set out on
Reconciliations of Non-GAAP Financial Measures to the Comparable GAAP Financial Measures (Unaudited) (Dollars in millions, except per share amounts)
A. Reconciliation of net income from continuing operations attributable to Equifax to diluted EPS attributable to Equifax, adjusted for the collection of certain reserved 2012 billings, resource realignment
Q Investor Presentation
Q3 2016 Investor Presentation Legal Disclaimer This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained
OMEGA HEALTHCARE INVESTORS, INC. FUNDS FROM OPERATIONS Unaudited (In thousands, except per share amounts)
FUNDS FROM OPERATIONS (In thousands, except per share amounts) Net income available to common stockholders... $ 55,829 Deduct gain from real estate dispositions... (2,883) Sub-total... $ 52,946 Elimination
FOR IMMEDIATE RELEASE Contacts: John Hulbert, Investors, (612) Erin Conroy, Media, (612) Target Media Hotline, (612)
FOR IMMEDIATE RELEASE Contacts: John Hulbert, Investors, (612) 761-6627 Erin Conroy, Media, (612) 761-5928 Target Media Hotline, (612) 696-3400 Target Reports Third Quarter Results Comparable Traffic and
Fourth Quarter 2018 Earnings Non-GAAP Financial Measures. January 29,
Fourth Quarter 2018 Earnings Non-GAAP Financial Measures January 29, 2019 http://www.xerox.com/investor Non-GAAP Financial Measures We have reported our financial results in accordance with generally accepted
GAAP/Non-GAAP Reconciliation and Other Management Metrics. 3rd Quarter 2017
GAAP/Non-GAAP Reconciliation and Other Management Metrics 3rd Quarter 2017 Use of Non-GAAP Financial Information Use of Non-GAAP Financial Information The Company occasionally utilizes financial measures
CMS ENERGY CORPORATION Reconciliation of Non-GAAP FFO to Average Debt Ratio (Unaudited)
GAAP Reconciliation Reconciliation of Non-GAAP FFO to Average Debt Ratio FUNDS FROM OPERATIONS 12/31/17 Year Ended In Millions Net Cash Provided by Operating Activities $ 1,705 Reconciling item: Securitization
Lincoln Electric Holdings, Inc. Q Earnings Conference Call April 18, 2017
Lincoln Electric Holdings, Inc. Q1 2017 Earnings Conference Call April 18, 2017 Christopher L. Mapes Chairman, President & Chief Executive Officer Vincent K. Petrella Executive Vice President & Chief Financial
Teradyne, Inc. Certain Non-GAAP financial measures discussed during the Third Quarter of 2011 Earnings Conference Call October 2011
Teradyne, Inc. Certain Non-GAAP financial measures discussed during the Third Quarter of 2011 Earnings Conference Call October 2011 On the Company s earnings conference call on October 27, 2011, the following
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 447,536 $ 571,640 Cost of revenues 307,413 388,535 Gross profit 140,123 183,105 Operating expenses
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 571,640 $ 563,691 Cost of revenues 388,535 378,713 Gross profit 183,105 184,978 Operating expenses
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 474,795 $ 447,536 Cost of revenues 320,260 307,413 Gross profit 154,535 140,123 Operating expenses
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 489,353 $ 482,175 $ 964,148 $ 929,711 Cost of revenues 326,312 322,587 646,572 630,000 Gross profit
Finning International Inc.
2017 Finning International Inc. Finning International Inc. MANAGEMENT S DISCUSSION AND ANALYSIS February 5, 2018 This Management s Discussion and Analysis (MD&A) of Finning International Inc. (Finning
Earnings Supplement 2 nd Quarter August 5, 2016
Earnings Supplement 2 nd Quarter 2016 August 5, 2016 Forward-Looking Statements This presentation contains forward-looking statements that involve a number of assumptions, risks and uncertainties that
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 504,063 $ 615,555 $ 1,654,843 $ 1,791,647 Cost of revenues 332,266 438,559 1,103,196 1,237,722 Gross
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 470,103 $ 489,353 $ 918,350 $ 964,148 Cost of revenues 351,532 326,312 661,580 646,572 Gross profit
Explanation of Non-GAAP Financial Measures
Explanation of Non-GAAP Financial Measures We report our financial results in accordance with U. S. generally accepted accounting principles ( GAAP ). However, management believes that, in order to more
FIRST DATA CORPORATION CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (in millions)
CONSOLIDATED STATEMENTS OF OPERATIONS Three months ended June 30, Transaction and processing service fees (a): Merchant related services $ 709.6 $ 700.9 1% Check services 84.6 97.1-13% Card services 454.2
Non-GAAP Financial Measures
Non-GAAP Financial Measures Non-GAAP Financial Measures Constant Currency : To better understand trends in our business, we believe that it is helpful to adjust revenue to exclude the impact of changes
Workday, Inc. Reconciliation of GAAP to Non-GAAP Data Three Months Ended January 31, 2016 (in thousands, except per share data) (unaudited)
Reconciliation of GAAP to Non-GAAP Data Three Months Ended January 31, 2016 GAAP Share-Based Compensation Other Operating Expenses (1) Amortization of Debt Discount and Issuance Costs Non-GAAP Costs and
Where Intelligence Meets Infrastructure
Where Intelligence Meets Infrastructure Earnings Conference Call For The Second Quarter Ended March 31, 2017 April 28, 2017 These slides are not intended to be a stand-alone presentation, but are for use
Management s Discussion and Analysis
Management s Discussion and Analysis Canadian Tire Corporation, Limited First Quarter 2014 Page 1 1.0 Preface 1.1 Definitions In this document, the terms we, us, our, Company, Canadian Tire Corporation,
Veritiv Corporation Fourth Quarter and Full Year 2018 Financial Results February 28, 2019
Veritiv Corporation Fourth Quarter and Full Year 2018 Financial Results February 28, 2019 Tom Morabito Director of Investor Relations 2 Safe Harbor Provision Certain statements contained in this presentation
Page of 3 Print Page Close Window Nordstrom Reports Total Sales Growth of 6.6% and Comparable Sales Increase of 0.9% Third Quarter 205 Earnings Included $0.5 EPS Reduction Related to its Credit Card Portfolio
UNITED STATES SECURITIES AND EXCHANGE COMMISSION. Washington, D.C FORM 8-K CURRENT REPORT
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event
Regulation G Financial Reconciliations. Meeting with Management June 4, 2008
Regulation G Financial Reconciliations Meeting with Management June 4, 2008 RECONCILIATION OF LAST TWELVE MONTHS (LTM) NET SALES Net Sales Fiscal Year Ended December 29, $1,230,626 Three Months Ended March
Q3 Fiscal Year 2019 Financial Highlights
Q3 Fiscal Year 2019 Financial Highlights For the quarter ended October 31, 2018 November 29, 2018 Forward Looking Statements Certain statements in this communication may contain forward looking statements
International Paper Company. Reconciliation of Non-GAAP Financial Measures
International Paper Company Reconciliation of Non-GAAP Financial Measures This presentation includes certain non-u.s. GAAP financial measures. The calculation of these measures, and a reconciliation to
Itron, Inc. Comparison of Key 2015 Financial Metrics to Preliminary Results Announced February 17, Total operating expenses 486, ,839
Itron, Inc. Comparison of Key 2015 Financial Metrics to Preliminary Results Announced February 17, 2016 (Unaudited, in thousands, except per share data) (announced Feb. 17, 2016) Preliminary FY 2015 Final
GGP REPORTS FOURTH QUARTER 2017 RESULTS AND DECLARES FIRST QUARTER DIVIDEND
GGP REPORTS FOURTH QUARTER 2017 RESULTS AND DECLARES FIRST QUARTER DIVIDEND Chicago, Illinois, February 7, 2018 - GGP Inc. (the Company or GGP ) (NYSE: GGP) today reported results for the three and twelve
Brookdale Senior Living Bank of America 2008 Health Care Conference - May 2008
Brookdale Senior Living Bank of America 2008 Health Care Conference - May 2008 Forward-Looking Statements 1 Certain items in this presentation and statements made by or on behalf of Brookdale Senior Living
ORACLE CORPORATION. Q3 FISCAL 2019 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) % Increase Three Months Ended February 28, % Increase (Decrease) % of % of (Decrease) in Constant 2019 Revenues 2018
NEIMAN MARCUS GROUP LTD LLC REPORTS FIRST QUARTER RESULTS. DALLAS, Texas, December 6, 2018 Neiman Marcus Group LTD LLC (the Company )
FOR IMMEDIATE RELEASE CONTACT: Mark Anderson Director Finance and Investor Relations (214) 757-2934 NEIMAN MARCUS GROUP LTD LLC REPORTS FIRST QUARTER RESULTS DALLAS, Texas, Neiman Marcus Group LTD LLC
Share-Based Compensation Expenses
Reconciliation of to Data Three Months Ended July 31, 2018 Income Tax Effects (3) of subscription services $ 87,523 $ (8,521) $ (3,787) $ $ $ 75,215 of professional services 112,707 (12,518) (519) 99,670
Financial Report For the Period Ended September 30, 2017
Financial Report For the Period Ended September 30, 2017 This report comments on the operating and financial performance of Shelf Drilling, Ltd (the Company ) and on the summary table of results set out
SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited)
SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited) 2018 2017 Revenues: Software-enabled services $ 294,803
Cracker Barrel Reports Results For Second Quarter Fiscal 2018 And Updates Earnings Guidance For Fiscal 2018
Cracker Barrel Reports Results For Second Quarter Fiscal 2018 And Updates Earnings Guidance For Fiscal 2018 February 20, 2018 Company reports positive comparable restaurant and retail sales. Earnings per
Table 1: Reconciliation of Reported Earnings Per Share from Continuing Operations
The TJX Companies, Inc. Financial Reconciliations Explanation of Non GAAP Financial Measures The Company reports its financial results in accordance with generally accepted accounting principles in the
Fiscal Capital Allocation Strategy
THE HOME DEPOT ANNOUNCES FOURTH QUARTER AND FISCAL RESULTS; ANNOUNCES $17 BILLION SHARE REPURCHASE AUTHORIZATION; INCREASES QUARTERLY DIVIDEND BY 34 PERCENT AND PROVIDES FISCAL YEAR GUIDANCE ATLANTA, February
ORACLE CORPORATION. Q4 FISCAL 2013 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
Q4 FISCAL 2013 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ( in millions, except per share data) REVENUES Software Revenues Hardware systems support Hardware Systems Revenues Services
Q1 Fiscal Year 2019 Financial Highlights
Fiscal Year 2019 Financial Highlights For the quarter ended April 30, 2018 May 31, 2018 Forward-Looking Statements Certain statements in this communication may contain forward-looking statements within
West Corporation Reports First Quarter 2015 Results
May 5, 2015 West Corporation Reports First Quarter 2015 Results Company Declares Quarterly Dividend OMAHA, NE, May 5, 2015 - West Corporation (Nasdaq:WSTC), a leading provider of technology-enabled communication
ORACLE CORPORATION. Q1 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) REVENUES % Increase Three Months Ended August 31, % Increase (Decrease) % of % of (Decrease) in Constant 2015 Revenues
Reconciliation of Non-GAAP Measures
Earnings Before Interest, Taxes, Depreciation, Amortization and Acquisition & Integration Expenses Net income applicable to TRC Companies, Inc.'s common shareholders $ 3,998 $ 3,937 Interest expense 841
Europe June Carol Tomé Executive Vice President, Corporate Services & Chief Financial Officer. Diane Dayhoff Vice President, Investor Relations
Europe June 2017 Carol Tomé Executive Vice President, Corporate Services & Chief Financial Officer Diane Dayhoff Vice President, Investor Relations Forward Looking Statements and Non-GAAP Financial Measurements
Best Buy Reports Fiscal First Quarter Results
Best Buy Reports Fiscal First Quarter Results GAAP diluted EPS of $0.47; adjusted (non-gaap) diluted EPS up 11 percent to $0.72 Company building a new turnaround plan Full year guidance outlook unchanged
NEIMAN MARCUS GROUP LTD LLC REPORTS SECOND QUARTER RESULTS. DALLAS, Texas, March 9, 2018 Neiman Marcus Group LTD LLC today reported
FOR IMMEDIATE RELEASE CONTACT: Mark Anderson Director Finance and Investor Relations (214) 757-2934 NEIMAN MARCUS GROUP LTD LLC REPORTS SECOND QUARTER RESULTS DALLAS, Texas, Neiman Marcus Group LTD LLC
13-Week Period Change
Impact of Certain Items (In Thousands, Except for Share and Per Share Data) Sysco s results of operations are impacted by certain items which include charges from restructuring our executive retirement
Q Investor Presentation
Q2 2015 Investor Presentation Legal Disclaimer This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained