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...to expand the sales team and optimize the portfolio as well as higher severance and credit loss ... Unlevered free cash flow was $69.2 million, compared to $42.2 million in the prior year period. Balance ...
01Net
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1 ora fa
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... failure to maintain customer satisfaction through new product releases free of undetected errors ... pressures on cash flow to service our outstanding debt; restrictive terms of our credit agreement on ...
01Net
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10-5-2024
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...to successfully manage our credit risks and the sufficiency of our allowance for expected credit ... You may access Corpay's SEC filings for free by visiting the SEC web site at www.sec.gov . About Non - ...
01Net
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9-5-2024
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...company's credit agreement, was 1.7x. This compares to 2.1x at December 31, 2023. For the second quarter of fiscal year 2024, cash provided by operating activities totaled $130.5 million, and free ...
01Net
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9-5-2024
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... partially offset by net payments on credit facilities of $116.9 million and capital expenditures ... non GAAP operating income, non GAAP net income (loss), non GAAP diluted EPS, and free cash flow. ...
01Net
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8-5-2024
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...revolving credit facility, AspenTech had no borrowings and $197.7 million available as of March 31, 2024. AspenTech generated $138.1 million in cash flow from operations and $137.0 million in free ...
01Net
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8-5-2024
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... or 41% of revenue Cash flows from operations of $29.0 million, or 37% of revenue, and free cash ... MeridianLink announced Space Coast Credit Union's successful go - live on its Advanced Decisioning ...
01Net
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8-5-2024
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...Nel primo trimestre 2024 Enel ha segnato il record di produzione di energia elettrica emission free,... soprattutto, adiacente alle filiali storiche di Ubs e del Credit Suisse. Una posizione che ...
FIRSTonline
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7-5-2024
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7-5-2024
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6-5-2024
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