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In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We achieved a 4.3
Private Securities Litigation Reform Act of 1995. Securities and ExchangeCommission, the Stock Exchange of Hong Kong Limited, and the Singapore ExchangeSecurities Trading Limited. The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion.
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 ExchangeCommission, which can be found on the company's website or at sec.gov.
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 ExchangeCommission, which can be found on the company's website or at sec.gov.
These risks and uncertainties are described in detail in our Securities and ExchangeCommission filings, including our most recent Form 10-K for the fiscal year ended December 31st, 2023, and subsequent filings. Our SEC filings can be found through our website or at the SEC's website.
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 ExchangeCommission, which can be found on the company's website or at sec.gov.
See the 10 stocks » *Stock Advisor returns as of May 6, 2024 For a discussion of these risks and uncertainties, please refer to our filings with the Securities and ExchangeCommission, including our earnings release filed on Form 8-K today and our fiscal 2023 Form 10-K. This quarter marks the three-year anniversary of our IPO.
See the 10 stocks *Stock Advisor returns as of February 26, 2024 For a discussion of these risks and uncertainties, please refer to our filings with the Securities and ExchangeCommission, including our earnings release filed on Form 8-K today and our fiscal 2022 10-K.
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. We have $48.8
For a discussion of some of the risk factors that could cause actual results to differ from the forward-looking statements expressed today, please see the risk factors section of our annual report on Form 20-F as published on May 16, 2023, as well as our other submissions with the SEC. dollar in June. Let's start with TPV. TPV was $56.9
These risks and uncertainties are described in detail in our Securities and ExchangeCommission filings, including our most recent Form 10-K for the fiscal year ended December 31, 2023, and subsequent filings. Actual results may differ materially from those expressed or implied as a result of certain risks and uncertainties.
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 ExchangeCommission, which can be found on the company's website or at sec.gov.
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 ExchangeCommission, which can be found on the company's website or at sec.gov.
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 ExchangeCommission and the presentation materials posted on the company's website.
These risks and uncertainties are described in detail in our Securities and ExchangeCommission filings, including our most recent Form 10-K filed on February 10, 2023, and Form 10-Q filed on April 20, 2023. Our SEC filings can be found through our website or at the SEC's website. Please go ahead.
Supported by our campaign with Natasha Lyonne, we showcased and leveraged our authority in the bottoms business and saw great response, especially to the Taylor pant, the refreshed Pixie pant, and the Cargo. Rent, occupancy, and depreciation modestly declined on a nominal-dollar basis versus last year. Now, let me turn to SG&A.
See the 10 stocks *Stock Advisor returns as of August 1, 2023 You can find more information about risks, uncertainties, and other factors that could affect our results on our most recent annual report on Form 10-K and quarterly reports on Form 10-Q filed with the SEC and available also on our Investor Relations website.
These risks and uncertainties are described in detail in our Securities and ExchangeCommission filings, including our most recent form 10-K filed on February 10th, 2023 and form 10-Q filed on October 20, 2023. Our SEC filings can be found through our website or at the SEC's website. Please go ahead.
Securities and ExchangeCommission, including the company's latest annual report on Form 10-K. At our new Arizona micro mill, we focused our efforts during the quarter on commissioning merchant bar quality product or MBQ. For the third quarter, CMC incurred mill operational commissioning costs of $17.2
See the 10 stocks *Stock Advisor returns as of February 26, 2024 Private Securities Litigation Reform Act of 1995. Securities and ExchangeCommission, the Stock Exchange of Hong Kong Limited, and the Singapore ExchangeSecurities Trading Limited. The delivery will start in Q1 2025.
The team has done an exceptional job commissioning a very technologically advanced operation. Currently, the mill is focused on increasing rebar production and will begin commissioning merchant products early in calendar 2024. We expect to begin commissioning this exciting project in late calendar 2025. million or $1.49
Due to operating leverage, total operating expenses accounted for 10.4% We ended the third quarter with cash and marketable securities of TWD 2.2 Based on the exchange rate assumption of USD 1 to TWD 32, gross margin is expected to be between 57% and 59%, operating margin between 46.5% Third quarter revenue increased 12.8%
Our Form 10-K for the 2023 fiscal year and our subsequent filings with the Securities and ExchangeCommission identify 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.
Securities and ExchangeCommission, including the company's latest annual report on Form 10-K. Equipment is now being installed, and we remain on track for the commissioning process to begin in late calendar 2025. During the quarter, CMC incurred mill operational commissioning costs related to Arizona 2 of $15.1
See the 10 stocks *Stock Advisor returns as of August 1, 2023 For a discussion of these risks and uncertainties, please refer to our filings with the Securities and ExchangeCommission, including our earnings release filed on Form 8-K today and our fiscal 2022 10-K filed on March 15th of this year.
Securities and ExchangeCommission, 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. As I mentioned earlier, it is imperative that advertisers continue to have the ability to leverage data to find and reach target audiences.
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. We generally refer to these as non-GAAP financial measures.
Including the risks and uncertainties described in the company's filings with the Securities and ExchangeCommission, including Item 1A, Risk Factors, of the company's most recent annual report and is subsequently filed with quarterly reports. We now expect noncash depreciation of approximately $9.9 million or 9.9%
Actual results could materially differ because of factors discussed in today's earnings press release, in the comments made during this conference call, and in the Risk Factors section of our Form 10-K, Forms 10-Q, and other reports and filings with the Securities and ExchangeCommission. Now, on to security.
These risks and uncertainties are described in detail in our Securities and ExchangeCommission filings, including our most recent annual report on Form 10-K for the fiscal year ended December 31, 2023, and subsequent filings. Our SEC filings can be found through our website or at the SEC's website.
A description of some of these risks and uncertainties can be found in the reports we filed with the Securities and ExchangeCommission, such as the cautionary statements in our filings. We received positive news out of the Government of Canada, which secured additional budget to progress the payroll modernization project.
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 ExchangeCommission, which can be found on the company's website or at sec.gov.
Our form 10-K for the 2023 fiscal year and our subsequent filings with the Securities and ExchangeCommission identify 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.
The transaction will combine ADI’s strong position in security products distribution and Snap One’s complementary capabilities in the smart living market and innovative Control4 technology platforms, which is expected to drive increased value for integrators and financial returns. .” SCOTTSDALE, Ariz. and CHARLOTTE, N.C.
Two weeks ago, we launched Convert, our unified solution for commerce media that leverages our global infrastructure, ad monetization expertise, and customer relationships. The combined impact of our operational efficiency and our business model leverage enabled us to achieve outstanding marginal profitability. Excluding the $5.7
We intend these forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act of 1933 and Section 21E of the SecuritiesExchange Act of 1934. We believe that it is important to communicate our future expectations to investors. in the U.S.
Our Form 10-K for the 2022 fiscal year and our subsequent filings with the Securities and ExchangeCommission identify 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.
Before we begin, I want to remind you that some of the comments we'll make today are forward-looking statements within the federal securities laws and address our expectations for the future performance or operating results of our company. These reports, when filed, are available on the UPS investor relations website and from the SEC.
Before we begin, let me remind you that any statements made about the company's anticipated financial results are forward-looking statements subject to the future risks and uncertainties, such as the risks outlined in today's press release and nVent's filings with the Securities and ExchangeCommission. versus 18.5%
The matters discussed in today's conference call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including projections, estimates and descriptions of future events. Securities and ExchangeCommission.
For a more complete discussion of the risks and uncertainties, please see our filings with the SEC, as well as in today's earnings release. We secure over 7,700 customers and protect over 41 million users. They also purchased workload protection and deception technology to improve application security for their hybrid environment.
Those forward-looking statements include, without limitation, the various risks described in the company's SEC filings, including the annual report on Form 10-K for the year ended December 31st, 2023, and in subsequently filed SEC reports. Depreciation and amortization expense were $7.9 million included approximately $2.2
These statements are based on current expectations and assumptions that are subject to risks and uncertainties including those contained in our press release and public filings with the Securities and ExchangeCommission. Third-quarter operating expenses were 43.9% of sales as compared with 38.8% in the prior-year period.
CFPS = Net income plus depreciation, depletion and amortization divided by shares outstanding ; EPS = Earnings per share Dirk Hallen, CEO of Hi-Crush commented, “I’m so proud of all that our team has accomplished over the past several years.
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