The Motley Fool

FEBRUARY 7, 2024

Cipher holds a cleaner balance sheet with zero long-term debt and $3.3 million of cash equivalents, while Hut 8 has $142 million of debt and only $12.7 The company also executed a 1-for-15 reverse stock split in order to qualify for listing on the Nasdaq stock exchange. They are also deeply unprofitable. million of cash on hand.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Exchange-Traded Funds Debt Stock Exchanges 130

The Motley Fool

AUGUST 8, 2023

Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. During the course of this call, we will make projections and certain other statements that may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130

The Motley Fool

MARCH 13, 2025

Please be aware that some of the comments made during this call may include forward-looking statements within the meaning of the federal securities laws. These repurchases were the largest in our history and underscore our confidence in Turtle Beach's long-term growth prospects and our dedication to enhancing shareholder value.

Securities and Exchange Commission (SEC) 211

Securities and Exchange Commission (SEC) Leveraging Shareholders Capital 211

The Motley Fool

FEBRUARY 28, 2025

Actual results may differ materially from the results expressed or implied in these statements as a result of risks, uncertainties, and other factors, including, but not limited to, the factors set forth in the company's filings with the Securities and Exchange Commission, which can be found on the company's website or at sec.gov.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MAY 9, 2024

Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. The information being provided today is as of this date only, and except as required by the federal securities laws, the company does not undertake a duty to update any such information.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Finance Financing 130

The Motley Fool

FEBRUARY 20, 2025

Booking Holdings would like to remind everyone that this call may contain forward-looking statements which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. billion of debt raised in November and about $650 million in free cash flow generated in the quarter, partially offset by about $1.4

Leveraging 246

Leveraging Securities and Exchange Commission (SEC) Capital Shareholders 246

The Motley Fool

AUGUST 3, 2023

During this call, certain comments and statements we make may be deemed forward-looking statements within the meaning prescribed by the securities laws, including statements related to the future performance of our portfolio, our pipeline of potential acquisitions and other investments, future dividends and financing activities.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

AUGUST 8, 2024

Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. During the course of this call, we will make projections and certain other statements that may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

FEBRUARY 21, 2024

Our press release was distributed this morning and furnished on Form 8-K with the Securities and Exchange Commission. The information being provided today is as of this date only, and except as required by the federal securities laws, the company does not undertake a duty to update any such information.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Prospects Assets 130

The Motley Fool

FEBRUARY 20, 2025

Our Form 10-K for the 2024 fiscal year and our subsequent filings with the Securities and Exchange Commission identified certain factors that could cause our actual results to differ materially from those projected in any forward-looking statements made today. Our SEC filings, including the 10-K, are available on our website.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

MARCH 13, 2025

During this call, we may make certain statements related to our business that are forward-looking statements under federal securities laws. Two, we are managing our debt and accelerating our path to positive free cash flow. In 2024, we reduced our senior debt materially. Then youll want to hear this.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

NOVEMBER 7, 2024

In addition to these earnings docents, a copy of our 10-Q when filed, can be found on the SEC filings page of the IR site. We've made some big announcements the past few months relating to securing capital that can propel our growth. And we do have a specific prospect in mind. We now have another group of prospects in there.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Asset Management Prospects Assets 130

The Motley Fool

NOVEMBER 7, 2024

During this conference call, management will make forward looking statements based on current expectations and assumptions, including statements regarding our business outlook and prospects, as well as our pending transaction with Teads. million in cash, including accrued interest, representing a discount of approximately 7.5%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Bidding Liabilities 130

The Motley Fool

DECEMBER 21, 2023

Important factors that could cause or contribute to such differences include risk details in the company's 10-Qs and 10-Ks filed with the SEC and those mentioned in the earnings release. Debt less cash on hand as of October 31, 2023 was $37.4 Long-term debt as of October 31, 2023 was $40.6 million, compared to $104.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

FEBRUARY 27, 2025

Overall, we believe this shift from media-based partnerships to an integrated platform partnership with top pharma manufacturers allows us to secure better terms across a broader set of solutions. million with $500 million of outstanding debt. Jenny Cao -- Truist Securities -- Analyst Good morning, Wendy and Chris. Good morning.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Accounting Returns 130

The Motley Fool

MAY 10, 2024

Actual results may differ materially from the results expressed or implied in these statements as a result of risks, uncertainties, and other factors, including, but not limited to, the factors set forth in the company's filings with the Securities and Exchange Commission, which can be found on the company's website or at sec.gov.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

AUGUST 17, 2023

For a discussion of factors that could cause actual results to vary from those contained in the forward-looking statements, please refer to the company's most recent annual and quarterly reports filed with the Securities and Exchange Commission and the presentation materials posted on the company's website.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Debt Taxes Leveraging 246

The Motley Fool

FEBRUARY 26, 2024

million of bad debt expense related to the bankruptcy of one of our buyers in Q2. million in cash and marketable securities and zero debt. Matt Condon -- JMP Securities -- Analyst Thanks for taking my question. Our actual results may differ materially from those contemplated by the forward-looking statements.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Returns Shareholders 246

The Motley Fool

NOVEMBER 21, 2024

Additional information concerning factors that could cause actual results to differ materially is contained in the company's most recent Form 8-K, risk factors in the annual Form 10-K as updated by reports filed with the Securities and Exchange Commission. Operator Our last question is from Jamie Cook with Truist Securities.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Funds Investors Shareholders 130

The Motley Fool

NOVEMBER 3, 2023

Please see our press releases and our filings with the Securities and Exchange Commission, including without limitation our most recent report on Form 10-K, which identifies specific factors that may cause actual results or events to differ materially from those described in forward-looking statements. million per month.

Investors 130

Investors Securities and Exchange Commission (SEC) Assets Debt 130

The Motley Fool

MAY 9, 2024

Although it may voluntarily do so from time to time, the company undertakes no commitment to update or revise the forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by applicable securities laws. million in debt obligations. As of March 31, 2024, the company had $89.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Debt Amortization 130

The Motley Fool

AUGUST 8, 2024

Although it may voluntarily do so from time to time, the company undertakes no commitment to update or revise the forward-looking statements, whether a result of new information, future events, or otherwise, except as required by applicable security laws. We generally refer to these as non-GAAP financial measures.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Amortization Capital 130

The Motley Fool

FEBRUARY 23, 2024

Actual results may differ materially from the results expressed or implied in these statements as a result of risks, uncertainties, and other factors, including, but not limited to, the factors set forth in the company's filings with the Securities and Exchange Commission, which can be found on the company's website, or at sec.gov.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

MAY 7, 2024

Please be aware that some of the comments made during this call may include forward-looking statements within the meaning of the federal securities laws. The company secured a $50 million term loan for the PDP acquisition, and our net debt was $32.1 Turning to the balance sheet. At March 31, 2024, we had $17.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Portfolios 130

The Motley Fool

NOVEMBER 7, 2024

Please be aware that some of the comments made during this call may include forward-looking statements within the meaning of the federal securities laws. At quarter end, we had net debt of $94.1 million of outstanding debt and $13.8 The debt balance is comprised of $58.6 Our third quarter net income was a positive $3.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Debt Leveraging 130

The Motley Fool

OCTOBER 22, 2024

See the 10 stocks » *Stock Advisor returns as of October 21, 2024 Please refer to the cautionary language included in our press release and slides and to the risk factors described in our SEC filings, all of which are available on our website. per pound and on the COMEX exchange range from $3.94 of the outstanding shares. per pound.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

FEBRUARY 15, 2024

I would now like to turn the conference over to Rana Schirmer, director of SEC reporting. Rana Schirmer -- Director of Securities and Exchange Commission Reporting Thank you, operator. We ended the fourth quarter with net debt of $39 million, which was $9 million lower than the end of Q3 due to our growing free cash flow.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Shareholders Debt Leveraging 100

The Motley Fool

JULY 31, 2024

A description of some of these risks and uncertainties can be found in the reports we file with the Securities and Exchange Commission such as the cautionary statements in our filings. The USD to Canadian foreign exchange rates Assumed in our guidance are $1.38 Should you invest $1,000 in Ceridian Hcm right now?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Debt Accounting 130

The Motley Fool

JANUARY 25, 2024

For a more detailed discussion of those factors, refer to our earnings release for this quarter and to our most recent SEC filings, including our most recent Form 10-K, all of which are available on the Marsh & McLennan website. Foreign exchange had very little impact on earnings in the fourth quarter and was a $0.07

Companies 100

Companies Securities and Exchange Commission (SEC) Mergers and Acquisitions Consulting 100

The Motley Fool

AUGUST 2, 2024

For a complete discussion of the risks and uncertainties related to our business, please refer to the information contained in our filings with the Securities and Exchange Commission, as well as today's earnings release. Unless otherwise indicated, all measures that follow are non-GAAP with year-over-year comparisons.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Capital 130

The Motley Fool

AUGUST 22, 2024

Securities and Exchange Commission, including, but not limited to, those risks and uncertainties listed in the section entitled Risk Factors in our most recent annual report on Form 20-F. Through Nexxen Data Platform, customers can now directly and securely onboard first-party data. Our customers highly value this tool.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Education Capital 130

The Motley Fool

MAY 8, 2024

For a discussion of some of the risks and important factors that could affect AB InBev's future results, see risk factors in the company's latest annual report on Form 20-F filed with the Securities and Exchange Commission on the 11th of March 2024. And now let me take you through the drivers of our underlying EPS this quarter.

Debt 130

Debt Securities and Exchange Commission (SEC) Capital Portfolios 130

The Motley Fool

AUGUST 8, 2023

Please refer to our press release and SEC filings for more information on the risks regarding these forward-looking statements that could cause actual results to differ materially, and the required disclosures and reconciliations related to non-GAAP financial measures. million in cash and cash equivalents, no long-term debt, and 111.8

Education 130

Education Securities and Exchange Commission (SEC) Banks Accounting 130

The Motley Fool

MAY 20, 2024

Securities and Exchange Commission, including, but not limited to, those risks and uncertainties listed in the section entitled Risk Factors in our most recent annual report on Form-20F. The platform brings together data from multiple sources in a secure and privacy-compliant manner.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Education Capital Leveraging 130

The Motley Fool

APRIL 25, 2024

During this call, we'll make statements about the company's future plans and prospects that constitute forward-looking statements. Actual results may differ materially from those indicated by these forward-looking statements as a result of various important factors, including those discussed in these SEC filings.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Portfolios Banks 130

The Motley Fool

JULY 20, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 A description of these risks, uncertainties, and other factors can be found in our SEC filings, including our 2022 Form 10-K, which is available at investor.jnj.com and on the SEC website. Joe will provide additional information later in the call. this morning.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Initial Public Offering Shareholders 100

The Motley Fool

JULY 11, 2023

Our experience during the first year has validated this view and reinforced our expectations for future prospects of this business. Each transaction supports CMC's strategy by either securing critical inputs to our manufacturing operations or enhancing our ability to serve our customers. million and $2.54 per diluted share.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Leveraging Banks 130