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...December 31, 2023 $ Assets Current Cash 158,056 169,872 Restricted cash 559 547 Trade and other receivables 820,584 814,231 Inventories 86,051 73,166 Prepaid expenses and other assets 26,608 26,528 1,...
Adnkronos
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9-5-2024
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... Adjusted net income between $1,348 million and $1,388 million; and Adjusted net income per diluted ...the caption 'Risk Factors' in Corpay's Annual Report on Form 10 - K for the year ended December 31, ...
01Net
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9-5-2024
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The ratio of debt, net of allowed cash, to EBITDA for the quarter ended March 31, 2024, as calculated in accordance with the company's credit agreement, was 1.7x. This compares to 2.1x at December 31,...
01Net
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9-5-2024
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Backlog (in millions) March 31, 2024 December 31, 2023 Next 12 Months Total Next 12 Months Total Utilities Fixed Backlog $ 62.8 $ 62.8 $ 96.3 $ 96.3 MSA Backlog 1,769.1 5,275.5 1,776.5 5,093.6 ...
01Net
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9-5-2024
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...signed a free trade agreement with his Chinese counterpart last year - due to enter force on 1 July ... In December 2023, then - prime minister Ana Brnabic wrote a letter to the Commission stating that ...
Girodivite
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8-5-2024
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Balance Sheet and Cash Flow Results We ended the first quarter of 2024 with cash and cash equivalents of $102.1 million, an increase of $22.2 million from the prior year ended December 29, 2023. The ...
01Net
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8-5-2024
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...' which we early adopted on January 1, 2022 on a prospective basis. Deferred revenue from acquisitions prior to the adoption of ASU 2021 - 08 was recognized on a straight line basis through December ...
01Net
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8-5-2024
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The new MateBook X Pro and MatePad 11.5"S: Tools for joyful creation Last year, on December 12, ... Core™ Ultra 9 high - performance processor to weigh in at under 1 kg. Huawei has applied ...
Adnkronos
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7-5-2024
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Hygenco aims to produce 1.1 Million Tonnes Per Annum (MTPA) of Green Ammonia from this plant in multiple phases. Hygenco is aiming to commission the initial phase of the project by December 2026. ...
Adnkronos
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7-5-2024
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... down from $45.3 million at the end of December 31, 2023 as a result of approximately $19 million in cash used for the acquisition. During the quarter, the Company generated $2.1 million in cash from ...
01Net
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7-5-2024
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