|
... amortization of discount and debt issuance costs, net of capitalized interest, project, transformation and transaction costs and loss on Wafer Supply Agreement. The GAAP and non - GAAP targets from ...
01Net
-
2-5-2024
|
|
|
|
... 2024, and no debt 'I am proud of the strong performance our team was able to deliver in the first quarter and believe these results position us well for the remainder of the year, as we continue to ...
01Net
-
2-5-2024
|
|
|
|
... which are prepared and presented in accordance with GAAP, we also refer to the following non - ... minus revenue related to our Root Warrants and gain on debt extinguishment. Adjusted EBITDA margin is ...
01Net
-
2-5-2024
|
|
|
|
The decrease was driven by decreased debt outstanding and a reduction of our effective interest rate. Cash flow from operations was $13 million in the second quarter of fiscal 2024, compared to $7 ...
01Net
-
2-5-2024
|
|
|
|
... stock - based compensation, transaction - related costs, interest and other (income) expense, income taxes, lease and other restructuring charges, gain on extinguishment of debt and the impact to ...
01Net
-
2-5-2024
|
|
|
|
The Y/Y increase was primarily driven by increases in litigation reserves, personnel related costs, credit card chargebacks and bad debt expense. As a percentage of Marketplace GOV, GAAP general and ...
01Net
-
1-5-2024
|
|
|
|
... 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
-
1-5-2024
|
|
|
|
The steps Hain has taken are unlocking annualized savings, generating operating cash flow to pay down debt and driving gross margin expansion. "This critical work delivers on the commitments we ...
Adnkronos
-
30-4-2024
|
|
|
|
In January 2024, SES called and repaid the 550 million hybrid bond and expects to repay approximately 450 million of additional upcoming debt maturities. The total amount of remaining U. S. C - band ...
01Net
-
30-4-2024
|
|
|
|
The transaction will be financed from existing cash and equivalents (which stood at 2.4 billion on 31 March 2024) and the issuance of new debt, including hybrid bonds. Additionally, SES will issue ...
01Net
-
30-4-2024
|
|
|
