|
...impact on the value of our common stock from the conditional conversion features of our debt and ...026 ) Income from operations 15,701 37,101 Net interest (income) expense (767 ) 505 Net other (income)
01Net
-
5-5-2024
|
|
|
|
... Salvatore Pulignano (direttore regionale Campania, Puglia e Basilicata Bper Banca), Mario Crosta (direttore generale Banca di Credito Popolare), Anna Marucci (head of debt and funds listing Italy ...
Roma OnLine
-
3-5-2024
|
|
|
|
...718 Foreign transaction loss (541 ) (440 ) Loss on extinguishment of debt (241 ) (369 ) Income (loss) from operations before taxes (16,335 ) 20,658 Income tax provision (benefit) (1,700 ) 4,973 Net ...
01Net
-
3-5-2024
|
|
|
|
... cash equivalents and marketable securities with no outstanding debt, which is enabling us to ...718 ) $ (8,207 ) (79.3 )% Operating margin (33.1 )% (15.2 )% Net loss $ (13,766 ) $ (7,730 ) (78.1 )% ...
01Net
-
3-5-2024
|
|
|
|
Balance Sheet As of March 31, 2024, Omnicell's balance sheet reflected cash and cash equivalents of $512 million, total debt (net of unamortized debt issuance costs) of $570 million, and total assets ...
01Net
-
2-5-2024
|
|
|
|
... where applicable, of intangible amortization expense, share - based compensation expense, non - cash interest, net, acquisition and integration related costs, debt extinguishment costs and the tax ...
01Net
-
2-5-2024
|
|
|
|
... net of tax, primarily related to stock - based compensation expense, amortization of discount and debt issuance costs, net of capitalized interest, project, transformation and transaction costs and ...
01Net
-
2-5-2024
|
|
|
|
... down from 2.5% in the prior quarter, with annual net unit churn of 7.2% on a trailing - twelve - ... 2024, and no debt 'I am proud of the strong performance our team was able to deliver in the first ...
01Net
-
2-5-2024
|
|
|
|
... interest expense, other operating expense (income), net, other expense (income), net, depreciation ... minus revenue related to our Root Warrants and gain on debt extinguishment. Adjusted EBITDA margin ...
01Net
-
2-5-2024
|
|
|
|
... reducing our net outstanding debt to $172 million at quarter end and debt net of cash and cash equivalents to $148 million. We had $3.7 million of interest expense in the second quarter of fiscal ...
01Net
-
2-5-2024
|
|
|
