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... which may impact our ability to accurately report our financial statements; (4) our ability to ...caption 'Risk Factors' and elsewhere in our Annual Report on Form 10 - K for the year ended December 31,...
01Net
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10-5-2024
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...2 3 4 Other (3) 3 4 3 EBITDA excluding other costs $ 39 $ 47 $ 44 EBITDA % excluding other costs (4)... December 31, 2024 2023 2023 GAAP net income attributable to DNOW Inc. (1) $ 21 $ 31 $ 147 Other, ...
01Net
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10-5-2024
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... compared to a net loss of $4.1 million for the first quarter of 2023. Cash and cash equivalents totaled $12.6 million as of March 31, 2024, compared to $16.2 million as of December 31, 2023. Net ...
01Net
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10-5-2024
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...252,000 $ 28,544,000 September 30, 2023 $ 28,544,000 $ 8,102,000 $ 14,797,000 $ 21,849,000 December 31, 2023 $ 21,849,000 $ 26,552,000 $ 18,344,000 $ 30,057,000 March 31, 2024 $ 30,057,000 $ 4,030,...
01Net
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10-5-2024
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... 2024 $ December 31, 2023 $ Assets Current Cash 158,056 169,872 Restricted cash 559 547 Trade and ...213 25,890 Finance expense 8,427 9,350 Acquisition, integration, restructuring and other 3,588 4,284 ...
Adnkronos
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9-5-2024
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... and adjusted net income per diluted share between $4.45 and $4.55. Second quarter adjusted net ...under the caption 'Risk Factors' in Corpay's Annual Report on Form 10 - K for the year ended December ...
01Net
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9-5-2024
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Balance Sheet and Cash Flows At March 31, 2024, cash and cash equivalents totaled $77.4 million, ... This compares to 2.1x at December 31, 2023. For the second quarter of fiscal year 2024, cash provided ...
01Net
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9-5-2024
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...696.0 Backlog $ 4,605.4 $ 10,622.0 $ 4,780.0 $ 10,894.9 At March 31, 2024, total Fixed Backlog was $4.8 billion, a decrease of $0.4 billion, or 6.9 percent compared to $5.2 billion at December 31, ...
01Net
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9-5-2024
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... north west England, on December 12, 2023. (Photo by PETER POWELL / AFP) C'è modo e modo di ... una 'circolarità strutturale: il suo regno è stato spezzato da due splendide sconfitte per 4 - 0 a Londra,...
Il Napolista
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8-5-2024
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... an increase of $22.2 million from the prior year ended December 29, 2023. The increase of $22.2 ...in connection with an underwritten public offering and net cash provided by operating activities of $4.
01Net
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8-5-2024
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