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... 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
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2-5-2024
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Adjusted EBITDA differs from GAAP net loss in that it excludes items such as depreciation and ... income taxes, lease and other restructuring charges, gain on extinguishment of debt and the impact to ...
01Net
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2-5-2024
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... personnel related costs, credit card chargebacks and bad debt expense. As a percentage of ... The combination of growth in revenue and disciplined fixed cost management drove an improvement in GAAP net ...
01Net
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1-5-2024
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... net of the related tax effect of $47 million. As of March 31, 2024, total cash and cash equivalents was $2,115 million and total bank debt and convertible notes were $1,863 million. 'We had yet ...
01Net
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1-5-2024
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million Q1 2024 Q1 2023 as reported at constant FX Average /$ FX rate 1.09 1.07 Revenue 498 490 +1.5% +2.5% Adjusted EBITDA 275 265 +3.8% +4.7% Adjusted Net Profit 77 64 +20.0% n/m Adjusted Net Debt /...
01Net
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30-4-2024
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Net Present Value (NPV) of expected synergies includes expected realisation costs. Further ...existing cash and equivalents (which stood at 2.4 billion on 31 March 2024) and the issuance of new debt, ...
01Net
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30-4-2024
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Il problema è evidenziato dal recente studio "Global debt report 2024: global markets in high - debt environment" dell'Organizzazione per la cooperazione e lo sviluppo economico (Ocse). Negli ultimi ...
Notizie Geopolitiche
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30-3-2024
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