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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. This was 0.6
The company's earnings release, most recent annual report on Form 10-K, and other filings with the Securities and ExchangeCommission contain additional information concerning factors that could cause actual results to differ materially from those projected in forward-looking statements. million, or a loss of $1.54
You should be aware that prepared remarks today made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. This renewed focus will enable our merchandising teams to secure a more refined product assortment that resonates most adeptly with our core demographic.
Securities and ExchangeCommission. Our ability to generate significant product volume allows us to leverage the full benefits of the configure-to-order model, creating incremental manufacturing capacity without the need for additional capital expenditures. We have secured $20.2 Revenue in the quarter was $2.4
These forward-looking statements are only predictions and involve risks and uncertainties that are described in more detail in our most recent periodic reports filed with the Securities and ExchangeCommission available on our website and at sec.gov. from foreign exchange sequentially. tax authorities.
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 2024 fiscal year and our subsequent filings with the Securities and ExchangeCommission 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.
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.
Before we get started, today's call includes forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Horton's annual report on Form 10-K and its most recent quarterly report on Form-10-Q, both of which are filed with the Securities and ExchangeCommission. Although D.R.
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 March 28th, 2024, as well as our other submissions with the SEC. Our loss before income tax increased to $39.6
Actual results could materially differ because of factors discussed in today's earnings press release and 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. And now on to security.
Private Securities Litigation Reform Act. A general discussion of the risk factors that could affect FTA's business and financial results is included in certain filings of the company with the Securities and ExchangeCommission. Revenues from transaction commissions amounted to RMB 602.1 million, up 54.3%
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 March 28th, 2024, as well as our other submissions with the SEC. Loss before income tax also decreased $22.5
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 March 28, 2024, as well as our other submissions with the SEC. Loss before income tax improved to $17.8
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. These sites will be commissioned as the hydrogen issues resolved. It's just a timing issue.
Our press release was distributed this morning and furnished on Form 8-K with the Securities and ExchangeCommission. 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.
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. We recorded for fiscal year 2023 an income tax provision of $4.2 million on pre-tax income of $13.4 and 234.8%, respectively.
I would now like to turn the conference over to Rana Schirmer, director of SEC reporting. Schirmer -- Director of Securities and ExchangeCommission Reporting Thank you, operator. At the same time, we continue to expand margins through sales leverage and productivity and savings initiatives. Please go ahead.
Our actual results may be materially different than our expectations due to a wide variety of risk factors, which we have identified and listed on this slide as well as in our earnings release and most recent filings with the Securities and ExchangeCommission, specifically our 2023 annual report on Form 10-K and subsequent 10-Qs.
I would now like to hand the call to Rana Schirmer, director of SEC reporting. Schirmer -- Director of Securities and ExchangeCommission Reporting Thank you, operator. Lyle and I see a number of strengths to leverage and modest challenges that are readily addressable. Rana, please go ahead.
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.
You should be aware that prepared remarks today made during this call may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Third, leveraging freight expenses on higher sales. I want to quickly comment on this year's tax refund season.
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.
Before we get started, today's call includes forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Horton's annual report on Form 10-K and our most recent quarterly report on Form 10-Q, both of which are filed with the Securities and ExchangeCommission. Although D.R.
For a more complete discussion of the risks and uncertainties, please see our most recent Form 10-K and 10-Q filed with the SEC. In addition, our third-generation battery is easy to install and commission with a targeted sub-30 minutes commissioning times. Let me conclude. GAAP net income for Q2 was $157.2 million for Q1.
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. As a percentage of sales, ROD leveraged 30 basis points. leveraged 40 basis points versus last year. Gross margin of 38.9%
Private Securities Litigation Reform Act of 1995. Securities and ExchangeCommission. We also created a DreamStar preorder and download area in our game center and provided broadcasters with commission-generating reservation links to place on their channels, incentivizing their participation while boosting user preorders.
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.
The Fastly platform is a software-driven edge network that offers best-in-class delivery, network services, security, compute, and observability. Last quarter, we extended our security offering with the general release of our bot mitigation solution. As we shared last year, cross-sell will be a large part of our success in security.
More information about such risks and uncertainties is set forth under caption forward-looking statements in the earnings press release as well as in the Risk Factors section and other disclosure in the company's periodic filings with the Securities and ExchangeCommission. The securities portfolio was $4.5
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. billion, compared with $6.6
Known material factors that could cause our actual results to differ from our projected results are described in our most recent 10-K, most recent 10-Q, and other periodic filings with the US Securities and ExchangeCommission. when excluding foreign exchange impacts. Foreign exchange loss was $4 million.
For additional information, please see our SEC filings in the investor relations pages available on our website at atmus.com. We are winning with the winners and have continued to secure Cummins' new vehicle platform. The effective tax rate for 2023 was 24.3%, compared to 19.6% Now, I'll turn the call over to Steph.
Our actual results may be materially different than our expectations due to a wide variety of risk factors, which we have identified and listed on this slide as well as in our earnings release and most recent filings with the Securities and ExchangeCommission, specifically our 2023 annual report on Form 10-K. in the prior year.
Our owned and operated infrastructure provides tremendous leverage in our business. Non-GAAP net income, which adjusts for unrealized loss on equity investments, stock-based compensation expense, and related adjustments for income taxes was 32 million, or $0.57 million in cash and marketable securities and zero debt.
Mr. Scott is a nearly 20-year veteran of Blackstone who has built a world-class credit business with market-leading positions in direct lending, energy transition, and leveraged loans and CLOs, amongst others. Dwight Scott added: “The combined BXCI team will deliver the best of Blackstone to our investors and borrowers.
With more than 70 million users under contract generating more than 800 billion transactions a year on our platform, our AI leverages the world's largest and cleanest HR and finance dataset. With Workday, everything stays secure within our trusted platform. billion in cash and marketable securities. Consider this.
Our actual results could differ materially due to a number of factors, including those listed on Slide 2 and those outlined in our latest Form 10-K filed with the Securities and ExchangeCommission. Should you invest $1,000 in Walgreens Boots Alliance right now? and Walgreens Boots Alliance wasn't one of them.
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
Before we get started, today's call includes forward-looking statements as defined by the Private Securities Litigation Reform Act of 1995. Horton's Annual report on Form 10-K and its most recent quarterly report on Form 10-Q, both of which are filed with the Securities and ExchangeCommission. Although D.R.
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.
Please refer to our SEC filings, including our most recent Form 10-Q and the Form 8-K filed with today's press release, for important risks and other factors that may cause our actual results to differ from those in our forward-looking statements. Net revenue retention rate remained within the 100% to 110% range at constant exchange rates.
Our actual results may be materially different than our expectations due to a wide variety of risk factors, which we have identified and listed on this slide, as well as in our earnings release and most recent filings with the Securities and ExchangeCommission, specifically our 2022 Annual Report on Form 10-K and most recent 10-Q.
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.
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