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was $21 million, or $0.19 per diluted share, for the first quarter of 2024 Non - GAAP net income ... midstream market Cash and cash equivalents was $188 million and long - term debt was zero at March 31,...
01Net
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10-5-2024
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... Salvatore Pulignano (direttore regionale Campania, Puglia e Basilicata della Bper Banca), Adelaide Mondo (Bper Banca), Paolo Aurilia (cco della Banca di Credito Popolare), Anna Marucci (head of debt ...
Roma OnLine
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10-5-2024
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2 Net liquidity represents cash and cash equivalents, short - term investments, and long - term investments, less long - term debt, net. Forward Looking Guidance 3 Roblox provides its second quarter ...
01Net
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9-5-2024
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...056 139,028 Non - IFRS Financial Measures This press release refers to certain performance indicators including Adjusted EBITDA, gross profit, gross sales, gross sales organic growth, net debt, ...
Adnkronos
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9-5-2024
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As of March 31 st 2024, the Net Financial Debt was down to 5,035 million, while the Net Financial Debt / EBITDA ratio decreased at 2.8x. The weighted average debt maturity is ~2.8 years with an ...
01Net
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9-5-2024
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Net income was $210.7 million, as compared to a net loss of $0.4 million for the same period in ... strengthening our balance sheet by paying down debt and improving our cash position, and improving ...
01Net
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9-5-2024
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Net debt to EBITDA ratio improved to 1.7 times at March 31, 2024, compared to 2.1 times in the prior quarter. A quarterly cash dividend of $0.30 per share is payable on May 31, 2024, to shareholders ...
01Net
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9-5-2024
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... net for the quarter ended March 31, 2024, was $18.0 million compared to $18.5 million for the quarter ended March 31, 2023. The decrease of $0.5 million was due to lower average debt balances, ...
01Net
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9-5-2024
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Net Loss Net loss was $13.2 million for the first quarter of 2024, compared to net loss of $3.5 ... we recognized a nonrecurring, non - cash loss on extinguishment of debt; this favorable fluctuation ...
01Net
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9-5-2024
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... and $117 million reduction in total debt outstanding at quarter end. 'As expected, our Q1 revenues ... GAAP Financial Results: Net sales $ 201,383 $ 203,481 $ 225,870 Gross margin 11.4 % 10.0 % 14.7 % ...
01Net
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8-5-2024
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