PNM Resources Schedule 1 Reconciliation of Ongoing to GAAP Earnings (Preliminary and Unaudited)
|
|
|
- Lilian Roberts
- 7 years ago
- Views:
Transcription
1 Resources Schedule 1 Reconciliation of Ongoing to GAAP Earnings Quarter Ended September 30, 2011 (in thousands) Optim Energy (50%) ** GAAP Net Earnings (Loss) Attributable to R: $ 38,329 $ 8,868 $ 613 $ - $ (4,148) $ 43,662 Adjusting items, net of income tax effects* Mark-to-market impact of economic hedges (1,612) - 2,443 (283) Net change in unrealized impairments of NDT securities 3, ,058 Process improvement initiatives Strategic alternatives - competitive business ,461 1,461 New Mexico gross receipts tax adjustments 1, ,471 Equity in net earnings (loss) of Optim Energy ,154-5,154 Total Adjustments 3, ,472 4,871 1,461 12,343 Ongoing Earnings (Loss) $ 41,709 $ 9,027 $ 3,085 $ 4,871 $ (2,687) $ 56,005 Nine Months Ended September 30, 2011 (in thousands) Optim Energy (50%) ** GAAP Net Earnings (Loss) Attributable to R: $ 40,474 $ 17,134 $ 20,721 $ - $ (13,963) $ 64,366 Adjusting items, net of income tax effects* Mark-to-market impact of economic hedges (2,488) - (1,125) (1,078) - (4,691) Net change in unrealized impairments of NDT securities 2, ,702 Process improvement initiatives 2, ,811 Regulatory Disallowance 10,559 2, ,109 Strategic alternatives - competitive business ,367 2,367 New Mexico gross receipts tax adjustments 1, ,471 Equity in net earnings (loss) of Optim Energy (4,167) - (4,167) Total Adjustments 14,471 2,995 (1,033) (5,245) 2,414 13,602 Ongoing Earnings (Loss) $ 54,945 $ 20,129 $ 19,688 $ (5,245) $ (11,549) $ 77,968 * Income tax effects calculated using tax rates of 35.65% for, 35.00% for and 39.59% for all other segments. ** Optim Energy included through August 31, 2011.
2 Resources Schedule 2 Reconciliation of Ongoing to GAAP Earnings GAAP Net Earnings (Loss) Attributable to R: $ 39,122 $ 7,329 $ 3,557 $ 1,510 $ (2,966) $ 48,552 Adjusting items, net of income tax effects* Mark-to-market impact of economic hedges 937-9, ,469 Net change in unrealized impairments of NDT securities (1,126) (1,126) Total Adjustments (189) - 9, ,343 Ongoing Earnings (Loss) $ 38,933 $ 7,329 $ 12,822 $ 1,777 $ (2,966) $ 57,895 Quarter Ended September 30, 2010 (in thousands) Optim Energy (50%) Nine Months Ended September 30, 2010 (in thousands) Optim Energy (50%) GAAP Earnings (Loss) Attributable to R: $ 52,207 $ 13,079 $ 12,657 $ (3,452) $ (11,510) $ 62,981 Adjusting items, net of income tax effects* Mark-to-market impact of economic hedges 4,345-21,244 (650) - 24,939 Net change in unrealized impairments of NDT securities (429) (429) Loss on reacquired debt Disposition of litigation (5,141) (5,141) Total Adjustments (943) - 21,244 (650) - 19,651 Ongoing Earnings (Loss) $ 51,264 $ 13,079 $ 33,901 $ (4,102) $ (11,510) $ 82,632 * Income tax effects calculated using tax rates of 35.65% for and 39.59% for all other segments.
3 Resources Schedule 3 Reconciliation of Ongoing to GAAP Earnings Per Diluted Share Quarter Ended September 30, 2011 (earnings per diluted share) Optim Energy (50%)* GAAP Net Earnings (Loss) Attributable to R: $ 0.42 $ 0.10 $ 0.01 $ - $ (0.05) $ 0.48 Adjusting items Mark-to-market impact of economic hedges (0.02) Net change in unrealized impairments of NDT securities Process improvement initiatives Strategic alternatives - competitive businesses New Mexico gross receipts tax adjustments Equity in net earnings (loss) of Optim Energy Total Adjustments Ongoing Earnings (Loss) $ 0.45 $ 0.10 $ 0.03 $ 0.05 $ (0.02) $ 0.61 Average Diluted Shares Outstanding: 91,742,267 Nine Months Ended September 30, 2011 (earnings per diluted share) GAAP Net Earnings (Loss) Attributable to R: $ 0.44 $ 0.19 $ 0.22 $ - $ (0.15) $ 0.70 Adjusting items Mark-to-market impact of economic hedges (0.03) - (0.01) (0.01) - (0.05) Net change in unrealized impairments of NDT securities Process improvement initiatives Regulatory Disallowance Strategic alternatives - competitive businesses New Mexico gross receipts tax adjustments Equity in net earnings (loss) of Optim Energy (0.05) - (0.05) Total Adjustments (0.01) (0.06) Ongoing Earnings (Loss) $ 0.60 $ 0.22 $ 0.21 $ (0.06) $ (0.12) $ 0.85 Average Diluted Shares Outstanding: 91,980,853 * Optim Energy included through August 31, Optim Energy (50%)*
4 Resources Schedule 4 Reconciliation of Ongoing to GAAP Earnings Per Diluted Share GAAP Net Earnings (Loss) Attributable to R: $ 0.43 $ 0.08 $ 0.03 $ 0.02 $ (0.03) $ 0.53 Adjusting items Mark-to-market impact of economic hedges Net change in unrealized impairments of NDT securities (0.01) (0.01) Total Adjustments (0.01) Ongoing Earnings (Loss) $ 0.42 $ 0.08 $ 0.14 $ 0.02 $ (0.03) $ 0.63 Average Diluted Shares Outstanding: 91,780,931 Quarter Ended September 30, 2010 (earnings per diluted share) Nine Months Ended September 30, 2010 (earnings per diluted share) Optim Energy (50%) Optim Energy (50%) GAAP Earnings (Loss) Attributable to R: $ 0.57 $ 0.14 $ 0.14 $ (0.04) $ (0.12) $ 0.69 Adjusting items Mark-to-market impact of economic hedges (0.01) Net change in unrealized impairments of NDT securities Loss on reacquired debt Disposition of litigation (0.06) (0.06) Total Adjustments (0.01) (0.01) Ongong Earnings (Loss) $ 0.56 $ 0.14 $ 0.37 $ (0.05) $ (0.12) $ 0.90 Average Diluted Shares Outstanding: 91,813,845
5 Resources Schedule 5 Segment Reconciliation of GAAP Net Earnings to Ongoing EBITDA (Earnings Before Interest Charges, Income Taxes, Depreciation and Amortization) (in millions) Quarter Ended September 30, 2011 * GAAP Net Earnings (Loss) Attributable to R $38.3 $8.9 $0.6 ($4.1) $43.7 Interest charges Income taxes (5.4) 26.0 Depreciation and amortization EBITDA (0.1) GAAP to ongoing adjustments (before tax) Ongoing EBITDA $111.9 $34.8 $5.6 $10.3 $162.6 Nine Months Ended September 30, 2011 * GAAP Net Earnings (Loss) Attributable to R $40.5 $17.1 $20.7 ($13.9) $64.4 Interest charges Income taxes (12.0) 37.2 Depreciation and amortization EBITDA GAAP to ongoing adjustments (before tax) (1.5) (4.8) 20.1 Ongoing EBITDA $215.2 $88.1 $32.5 ($2.7) $333.1 * & Other segment includes equity in net earnings (loss) of Optim Energy through August 31, See Schedule 7 for calculation of Optim Energy ongoing EBITDA.
6 Resources Schedule 6 Segment Reconciliation of GAAP Net Earnings to Ongoing EBITDA (Earnings Before Interest Charges, Income Taxes, Depreciation and Amortization) (in millions) Quarter Ended September 30, 2010 * GAAP Net Earnings (Loss) Attributable to R $39.1 $7.3 $3.6 ($1.4) $48.6 Interest charges Income taxes (4.0) 28.8 Depreciation and amortization EBITDA GAAP to ongoing adjustments (before tax) (1.0) Ongoing EBITDA $105.1 $31.3 $20.8 $4.3 $161.5 Nine Months Ended September 30, 2010 * GAAP Net Earnings (Loss) Attributable to R $52.2 $13.1 $12.7 ($15.0) $63.0 Interest charges Income taxes (13.2) 37.4 Depreciation and amortization EBITDA (0.5) GAAP to ongoing adjustments (before tax) (3.7) (1.1) 28.2 Ongoing EBITDA $206.6 $76.8 $54.9 ($1.6) $336.7 * & Other segment includes equity in net earnings (loss) of Optim Energy. See Schedule 7 for calculation of Optim Energy ongoing EBITDA.
7 Resources Schedule 7 Calculation of Optim Energy Ongoing EBITDA (Earnings Before Interest Charges, Income Taxes, Depreciation and Amortization) Two Months Ended Eight Months Ended August 31, 2011 August 31, 2011 (in millions) GAAP Net Earnings (Loss) $ 17.0 $ (13.8) Interest expense Income tax Depreciation and amortization expense Mark-to-market impact of economic hedges (0.8) (3.6) Purchase accounting amortizations Ongoing Optim Energy EBITDA percent of Ongoing EBITDA (R share) $ 14.9 $ 20.3 Quarter Ended Nine Months Ended September 30, 2010 September 30, 2010 (in millions) GAAP Net Earnings (Loss) $ 7.6 $ (6.8) Interest expense Income tax Depreciation and amortization expense Mark-to-market impact of economic hedges 0.9 (2.2) Purchase accounting amortizations (0.4) 10.4 Ongoing Optim Energy EBITDA percent of Ongoing EBITDA (R share) $ 12.7 $ 26.5
8 Resources Schedule 8 Reconciliation of Ongoing (non-gaap) Net Earnings to GAAP Statement of Earnings (Loss) (in thousands, except per share data) Nine Months Ended September 30, GAAP Adjustments Ongoing GAAP Adjustments Ongoing (in thousands, except per share data) Operating revenues $ 1,352,747 $ (3,775) (a) $ 1,348,972 $ 1,292,865 $ 3,646 (a) $ 1,296,511 Cost of energy 582,814 17,118 (b) 599, ,238 (22,058) (h) 535,180 Gross margin 769,933 (20,893) 749, ,627 25, ,331 Other operating expenses 457,454 (34,481) (c) 422, ,430 (2,076) (d) 430,354 Depreciation and amortization 119,115 (2,125) (d) 116, ,634 (2,121) (d) 111,513 Operating income 193,364 15, , ,563 29, ,464 Equity in net earnings (loss) of Optim Energy - (8,682) (e) (8,682) (5,714) (1,076) (a) (6,790) Net other income (deductions) 11,619 4,473 (f) 16,092 21,686 (8,753) (i) 12,933 Interest charges (92,251) - (92,251) (94,488) - (94,488) Earnings before Income Taxes 112,732 11, , ,047 20, ,119 Income Taxes 37,206 8,666 (g) 45,872 37,365 10,726 (g) 48,091 Net Earnings 75,526 2,838 78,364 73,682 9,346 83,028 Earnings Attributable to Valencia Non-controlling Interest (10,764) 10,764 (d) - (10,305) 10,305 (d) - Preferred Stock Dividend Requirements of Subsidiary (396) - (396) (396) - (396) Net Earnings Attributable to R $ 64,366 $ 13,602 $ 77,968 $ 62,981 $ 19,651 $ 82,632 Net Earnings Attributable to R per Common Share: Basic $ 0.70 $ 0.15 $ 0.85 $ 0.69 $ 0.21 $ 0.90 Diluted $ 0.70 $ 0.15 $ 0.85 $ 0.69 $ 0.21 $ 0.90 Average common shares outstanding: Basic 91,465 91,556 Diluted 91,981 91,814 (a) (b) (c) (d) (e) (f) (g) (h) (i) Mark-to-market impact of economic hedges Mark-to-market impact of economic hedges $2,094; Consolidation of Valencia $15,024 Consolidation of Valencia $(2,137); Regulatory disallowances $(21,402); Strategic alternatives - competitive business $(3,918); Process improvement initiatives $(4,590), New Mexico gross receipts tax adjustments $(2,434) Consolidation of Valencia Equity in net earnings (loss) of Optim Energy $(6,898); Mark-to-market impact of economic hedges $(1,784) Net change in unrealized impairments of NDT securities Net taxes on adjusting items Mark-to-market impact of economic hedges $(36,560); Consolidation of Valencia $14,502 Disposition of litigation $(8,509); Net change in unrealized impairments of NDT securities $(710); Loss on reacquired debt $466.
EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)
CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) TABLE 1 Quarter Ended March 31, Percent Change Net Sales $ 5,854 $ 5,919 1% Costs and expenses: Cost of sales 3,548 3,583
For the three months ended March 31, 2001 2000. Net sales $ 1,921 $ 1,351 Cost of sales 1,112 788. Gross margin 809 563
Pro Forma Consolidated Statements of Income Excluding Amortization of Purchased Intangibles and Goodwill, Purchased In-Process Research and Development, Acquisition-Related Costs and Non-Recurring Items
Cost of goods sold, including occupancy and distribution costs 4,269,223 - - 4,269,223 GROSS PROFIT 1,943,950 - - 1,943,950
Non-GAAP Net Income and Earnings Per Share Reconciliation (in thousands, except per share data): Fiscal 2013 Year Ended February 1, 2014 Recovery of Asset As Previously Impairment Non-GAAP Reported Impaired
Hungarian Telephone and Cable Corp.
Hungarian Telephone and Cable Corp. 1201 Third Avenue Puskas Tivadar u. 8-10 Seattle, WA 98101-3034 - U.S.A. H-2040 Budaors, Hungary Phone (206) 654-0204 - Fax (206) 652-2911 Phone (361) 801-1500 - Fax
JOHN WILEY & SONS, INC. UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts)
UNAUDITED SUMMARY OF OPERATIONS FOR THE FIRST QUARTER ENDED JULY 31, 2011 AND 2010 (in thousands, except per share amounts) US GAAP First Quarter Ended Revenue $ 430,069 407,938 5% Costs and Expenses Cost
Financial Results. siemens.com
s Financial Results Fourth Quarter and Fiscal 2015 siemens.com Key figures (in millions of, except where otherwise stated) Volume Q4 % Change Fiscal Year % Change FY 2015 FY 2014 Actual Comp. 1 2015 2014
CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts)
CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) Three months ended Nine months ended 2013 2012 2013 2012 sales $ 2,067 $ 2,038 $ 5,863 $ 5,866 Cost of sales 1,166 1,149
Thomas A. Bessant, Jr. (817) 335-1100
Additional Information: Thomas A. Bessant, Jr. (817) 335-1100 For Immediate Release ********************************************************************************** CASH AMERICA FIRST QUARTER NET INCOME
HP INC. AND SUBSIDIARIES CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (Unaudited) (In millions, except per share amounts)
CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS (In millions, except per share amounts) 2015 Three months ended July 31, 2015 2014 Net revenue $ 25,714 $ 25,349 $ 28,406 Costs and expenses: Cost of sales
Cost of goods sold, including occupancy and distribution costs 1,052,101-1,052,101 GROSS PROFIT 479,330-479,330
Fiscal 2013 13 Weeks Ended August 3, 2013 Asset As Impairment Non-GAAP Reported Charge Total Net sales $ 1,531,431 $ - $ 1,531,431 and distribution costs 1,052,101-1,052,101 GROSS PROFIT 479,330-479,330
Automatic Data Processing, Inc. and Subsidiaries Consolidated Statements of Earnings (In millions, except per share amounts) (Unaudited)
Automatic Data Processing, Inc. and Subsidiaries Consolidated Statements of Earnings (In millions, except per share amounts) (Unaudited) 2006 (B) 2005 (C) 2006 (B) 2005 (C) Revenues, other than interest
As of December 31, 2014. As of December 31, 2015. Assets Current assets:
Assets Current assets: Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) As of December 31, 2014
Sapiens results in the first quarter represent a solid start to achieving our financial targets for the full year.
Sapiens Reports 12% Year-Over-Year Increase in Quarterly Revenue to $41 Million Non-GAAP Quarterly Operating Profit Increased by 58.5% Year-Over-Year Holon, Israel, May 6, 2015 Sapiens International Corporation,
Consolidated Income Statements SAP-Group 3rd quarter
SAP Reports 17% Growth in Software Revenues for the Third Quarter 2006 Page 1 SAPGroup 3rd quarter Software revenue 691 590 17% Maintenance revenue 884 802 10% Product revenue 1,575 1,392 13% Consulting
Weyerhaeuser Company Exhibit 99.2 Q1.2015 Analyst Package Preliminary results, subject to audit Consolidated Statement of Operations
Exhibit 99.2 Q1. Analyst Package Consolidated Statement of Operations Page 1 of 8 Net Sales $ 1,788 $ 1,721 $ 1,736 Cost of products sold 1,399 1,385 1,361 Gross margin 389 336 375 Selling expenses 29
Oceaneering Reports First Quarter 2016 Results
PRESS RELEASE Oceaneering Reports First Quarter 2016 Results April 25, 2016 Houston, Texas Oceaneering International, Inc. ( Oceaneering or the Company ) (NYSE:OII) today reported net income of $25.1 million,
Tower International Reports Solid Third Quarter And Raises Full Year Outlook
FOR IMMEDIATE RELEASE Tower International Reports Solid Third Quarter And Raises Full Year Outlook LIVONIA, Mich., November 3, 2011 Tower International, Inc. [NYSE: TOWR], a leading integrated global manufacturer
Corus Entertainment Announces Fiscal 2014 Third Quarter Results
Corus Entertainment Announces Fiscal 2014 Third Quarter Results Consolidated revenues up 14% for the quarter and 11% year to date Consolidated segment profit up 23% for the quarter and 16% year to date
Thomas A. Bessant, Jr. (817) 335-1100
Additional Information: Thomas A. Bessant, Jr. (817) 335-1100 For Immediate Release ********************************************************************************** CASH AMERICA FIRST QUARTER NET INCOME
NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data)
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) Revenue Passenger ticket $ 583,923 $ 490,322 $ 1,400,470 $ 1,257,871 Onboard and other 213,962 184,089 569,479
EQUINIX, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - GAAP PRESENTATION (in thousands, except per share data) Recurring revenues $ 314,727 $ 282,117 $ 216,517 $ 834,080 $ 610,384 Non-recurring revenues 15,620
EASTGROUP PROPERTIES ANNOUNCES THIRD QUARTER 2015 RESULTS
FOR MORE INFORMATION, CONTACT: David H. Hoster II, Chief Executive Officer Marshall Loeb, President and Chief Operating Officer N. Keith McKey, Chief Financial Officer (601) 354-3555 EASTGROUP PROPERTIES
DST SYSTEMS, INC. ANNOUNCES THIRD QUARTER 2015 FINANCIAL RESULTS
ANNOUNCES THIRD QUARTER 2015 FINANCIAL RESULTS KANSAS CITY, MO - October 22, 2015 DST Systems, Inc. (NYSE: DST) reported consolidated net income of $75.1 million ($2.08 per diluted share) for the third
First-Quarter 2014 Financial Results
First-Quarter 2014 Financial Results www.unisys.com/investor Ed Coleman Chairman & CEO Janet Haugen SVP & CFO April 22, 2014 Disclaimer Statements made by Unisys during today's presentation that are not
DTS CORPORATION and Consolidated Subsidiaries. Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008
DTS CORPORATION and Consolidated Subsidiaries Unaudited Quarterly Consolidated Financial Statements for the Three Months Ended June 30, 2008 DTS CORPORATION and Consolidated Subsidiaries Quarterly Consolidated
SanDisk Corporation Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited)
Preliminary Condensed Consolidated Statements of Operations (in thousands, except per share amounts, unaudited) Revenue $ 1,634,011 $ 1,476,263 $ 3,145,956 $ 2,816,992 Cost of revenue 854,640 789,614 1,595,679
Western Energy Services Corp. Condensed Consolidated Financial Statements September 30, 2015 and 2014 (Unaudited)
Condensed Consolidated Financial Statements September 30, 2015 and 2014 (Unaudited) Condensed Consolidated Balance Sheets (Unaudited) (thousands of Canadian dollars) Note September 30, 2015 December 31,
Contact Chris Grandis FINAL Media Relations Director Moved on Business Wire Corporate February 8, 2012 703.641.2316 cgrandis@csc.
Contact Chris Grandis FINAL Media Relations Director Moved on Business Wire Corporate February 8, 2012 703.641.2316 cgrandis@csc.com Bryan Brady Vice President, Investor Relations Corporate 703.641.3000
617-444-3913 617-274-7130 AKAMAI REPORTS SECOND QUARTER 2015 FINANCIAL RESULTS
FOR IMMEDIATE RELEASE Contacts: Jeff Young Tom Barth Media Relations Investor Relations Akamai Technologies Akamai Technologies 617-444-3913 617-274-7130 jyoung@akamai.com tbarth@akamai.com AKAMAI REPORTS
Prologis Announces Fourth Quarter and Full Year 2013 Earnings Results
January 30, 2014 Prologis Announces Fourth Quarter and Full Year 2013 Earnings Results - Leased record 43.7 million square feet in Q4 and 152 million square feet in 2013 - - Occupancy increased to 95.1
Hungarian Telephone and Cable Corp.
Hungarian Telephone and Cable Corp. 1201 Third Avenue Puskas Tivadar u. 8-10 Seattle, WA 98101-3034 - U.S.A. H-2040 Budaors, Hungary Phone (206) 654-0204 - Fax (206) 652-2911 Phone (361) 801-1500 - Fax
Consolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:
TransUnion Reports Third Quarter 2014 Results
TransUnion Reports Third Quarter 2014 Results Revenue of $338 million, an increase of 13 percent on a GAAP basis (14 percent on a constant currency basis) compared with the third quarter of 2013 Adjusted
THIRD QUARTER 2015 RESULTS Earnings Conference Call - November 6, 2015
THIRD QUARTER 2015 RESULTS Earnings Conference Call - November 6, 2015 Forward-looking Information Certain matters contained in this presentation include "forward-looking statements" within the meaning
ASML - Summary IFRS Consolidated Statement of Profit or Loss 1,2
ASML - Summary IFRS Consolidated Statement of Profit or Loss 1,2 Three months ended, Nine months ended, Sep 28, Sep 27, Sep 28, Sep 27, 2014 2015 2014 2015 Net system sales 884.5 975.3 3,157.5 3,356.3
MARRIOTT INTERNATIONAL, INC. Non-GAAP Financial Measures
Non-GAAP Financial Measures In our press release and schedules, and related conference call, we report certain financial measures that are not prescribed or authorized by United States generally accepted
For Immediate Release Toronto Stock Exchange Symbol: RC
For Immediate Release Toronto Stock Exchange Symbol: RC RDM Corporation Reports Third Quarter Financial Results Payment Processing Services Revenue grows 15% year over year WATERLOO, ON, July 26, 2012
N E W S R E L E A S E
N E W S R E L E A S E FOR IMMEDIATE RELEASE Contact: Steven E. Nielsen, President and CEO H. Andrew DeFerrari, Senior Vice President and CFO (561) 627-7171 DYCOM INDUSTRIES, INC. ANNOUNCES FISCAL 2016
CUMULUS MEDIA INC. Cumulus Reports Operating Results for Third Quarter 2015
CUMULUS MEDIA INC. Cumulus Reports Operating Results for Third Quarter 2015 ATLANTA, GA November 5, 2015: Cumulus Media Inc. (NASDAQ: CMLS) (the Company, we, us, or our ) today announced operating results
ASML - Summary US GAAP Consolidated Statements of Operations 1,2
ASML - Summary US GAAP Consolidated Statements of Operations 1,2 (in millions EUR, except per share data) Six months ended, Jun 29, Jun 28, Jun 29, Jun 28, 2014 2015 2014 2015 Net system sales 1,243.0
HSBC FINANCE CORPORATION
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period
Protective Life Corporation
August 4, 2011 Protective Life Corporation 2Q11 Earnings Results Conference Call Presentation Introduction In addition to the information contained in this presentation, we have certain supplemental financial
WESTERN DIGITAL CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS. (in millions; unaudited) ASSETS
CONDENSED CONSOLIDATED BALANCE SHEETS (in millions; unaudited) ASSETS Apr. 1, July 3, 2016 2015 Current assets: Cash and cash equivalents $ 5,887 $ 5,024 Short-term investments 146 262 Accounts receivable,
ASML - Summary IFRS Consolidated Statement of Profit or Loss 1,2
ASML - Summary IFRS Consolidated Statement of Profit or Loss 1,2 Three months ended, Mar 30, Mar 29, 2014 2015 Net system sales 1,030.0 1,246.5 Net service and field option sales 366.5 403.4 Total net
Contact: Marcel Goldstein CSC PRESS RELEASE Corporate Public Relations August 6, 2013 CSC 703-641-3271 mgoldstein@csc.com
Contact: Marcel Goldstein CSC PRESS RELEASE Corporate Public Relations August 6, 2013 CSC 703-641-3271 mgoldstein@csc.com Steve Virostek Investor Relations CSC 703-641-3000 investorrelations@csc.com CSC
James L. Dunn, Jr. Senior Vice President and Chief Financial Officer (602) 952-1200
Contact: James M. Powers, Jr. President and Chief Executive Officer (602) 952-1200 James L. Dunn, Jr. Senior Vice President and Chief Financial Officer (602) 952-1200 ilinc COMMUNICATIONS ANNOUNCES FISCAL
First quarter ended March 31, 2013 Sales at $422 million and adjusted earnings at $7 million
170 INDUSTRIEL BLVD. BOUCHERVILLE (QUÉBEC) CANADA, J4B 2X3 TEL: (450) 641-2440 FAX: (450) 449-4908 PRESS RELEASE First quarter ended March 31, 2013 Sales at $422 million and adjusted earnings at $7 million
Consolidated Financial Review for the First Quarter Ended June 30, 2004
Consolidated Financial Review for the First Quarter Ended August 9, 2004 Company Name: Head Office: Tokyo, Japan URL: Stock exchange listing: Tokyo Stock Exchange 1ST Section Code number: 6481 Representative:
BIRNER DENTAL MANAGEMENT SERVICES, INC. ANNOUNCES RESULTS FOR 1Q 2015
Birner Dental Management Services, Inc. 1777 S. Harrison Street, Suite 1400 Denver, CO 80210 303-691-0680 Exhibit No. 99.1 FOR IMMEDIATE RELEASE May 13, 2015 BIRNER DENTAL MANAGEMENT SERVICES, INC. ANNOUNCES
ASML - Summary IFRS Consolidated Statement of Profit or Loss 1,2
ASML - Summary IFRS Consolidated Statement of Profit or Loss 1,2 Three months ended, Six months ended, Jun 29, Jun 28, Jun 29, Jun 28, 2014 2015 2014 2015 Net system sales 1,243.0 1,134.5 2,273.0 2,381.0
Global Telecom & Technology Reports Fourth Quarter and Full Year 2010 Results
Global Telecom & Technology Reports Fourth Quarter and Full Year 2010 Results MCLEAN, Va. (BUSINESS WIRE Global Telecom & Technology, Inc. ( GTT, (OTCBB: GTLT, a global telecommunications carrier and leading
KYODO PRINTING CO., LTD. and Consolidated Subsidiaries
KYODO PRINTING CO., LTD. and Consolidated Subsidiaries Interim Consolidated Financial Statements (Unaudited) for the, Interim Consolidated Balance Sheets, as compared with March 31, (Unaudited) ASSETS,
Tower International Posts Third Quarter 2010 Adjusted EBITDA of $39.1 million
For Immediate Release Derek Fiebig Director, Investor & External Relations (248) 675-6457 fiebig.derek@towerautomotive.com Tower International Posts Third Quarter 2010 of $39.1 million LIVONIA, Mich.,
SUPPLEMENTAL INVESTOR INFORMATION. Fourth Quarter 2012
SUPPLEMENTAL INVESTOR INFORMATION Fourth Quarter 2012 Kevin Bryant Tony Carreño VP Investor Relations and Strategic Director Investor Relations Planning & Treasurer 816-556-2782 816-654-1763 anthony.carreno@kcpl.com
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2013 Q3 2014 % change 9m 2013 9m 2014 % change Revenue 689 636-7.7% 2,126 1,909-10.2% Cost of sales (497) (440) -11.5% (1,520) (1,324) -12.9%
FINANCIAL INFORMATION FOR THE FIRST QUARTER 2015 (Condensed and Unaudited)
FINANCIAL INFORMATION FOR THE FIRST QUARTER 2015 (Condensed and Unaudited) Page Financial Statements (IFRS, Unaudited) Consolidated Income Statements Consolidated Statements of Financial Position Consolidated
USA Truck Announces Record Fourth-Quarter 2014 EPS of $0.40
USA Truck Announces Record Fourth-Quarter 2014 EPS of $0.40 Base revenue up 10.7% over 4Q13 to $125.8 million Operating income of $8.6 million compared to 4Q13 operating loss of $4.7 million Adjusted EBITDA
CenturyLink, Inc. Quarterly Earnings Supplement. As of September 30, 2015. Disclosures:
Quarterly Earnings Supplement As of September 30, 2015 Disclosures: The information presented herein is intended to supplement our financial statements prepared in accordance with generally accepted accounting
Consolidated Statement of Profit or Loss
Consolidated Statement of Profit or Loss Sales: Products 864,699 1,041,794 $ 10,114,505 Post sales and rentals 941,610 1,064,555 10,335,485 Other revenue 79,686 89,347 867,447 Total sales 1,885,995 2,195,696
TIME WARNER CABLE INC. CONSOLIDATED BALANCE SHEET (Unaudited)
CONSOLIDATED BALANCE SHEET June 30, December 31, 2011 2010 (in millions) ASSETS Current assets: Cash and equivalents...$ 3,510 $ 3,047 Receivables, less allowances of $86 million and $74 million as of
FINANCIAL SUPPLEMENT December 31, 2015
FINANCIAL SUPPLEMENT December 31, 2015 Monster Worldwide, Inc. (together with its consolidated subsidiaries, the Company, Monster, we, our or us ) provides this supplement to assist investors in evaluating
CFO Commentary on Full Year 2015 and Fourth-Quarter Results
Intel Corporation 2200 Mission College Blvd. Santa Clara, CA 95054-1549 CFO Commentary on Full Year 2015 and Fourth-Quarter Results Summary The fourth quarter was a strong finish to the year with record
Reported Net Income (Loss) (GAAP) $ (4,075,739) $ 1,103,618 $ (4,240,219) $ 2,470,899
Quantitative Reconciliation of Adjusted Net Income (Non-GAAP) to Net Income (Loss) (GAAP) (Unaudited; in thousands, except per share data) The following chart adjusts the three-month and nine-month periods
GAP INC. REPORTS THIRD QUARTER RESULTS
GAP INC. REPORTS THIRD QUARTER RESULTS SAN FRANCISCO November 19, 2015 Gap Inc. (NYSE: GPS) today reported results for the third quarter of fiscal year 2015 and updated its full-year fiscal 2015 outlook.
Regulation G Reconciliations
Regulation G Reconciliations Reconciliation of Global Rolled Products Adjusted EBITDA to ATOI ($ in millions, except per metric ton amounts) 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
Entercom Communications Corp. Reports First Quarter Results and Announces $0.075 Quarterly Dividend
Entercom Communications Corp. Reports First Quarter Results and Announces $0.075 Quarterly Dividend (Bala Cynwyd, Pa. May 2, 2016) Entercom Communications Corp. (NYSE: ETM) today reported financial results
! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.
! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+
ACADIAN TIMBER CORP. REPORTS FOURTH QUARTER AND YEAR-END RESULTS
News Release Investors, analysts and other interested parties can access Acadian Timber Corp. s 2015 Fourth Quarter Results conference call via webcast on Thursday, February 11, 2016 at 1:00 p.m. ET at
FIRESWIRL TECHNOLOGIES INC.
FIRESWIRL TECHNOLOGIES INC. Management Discussion and Analysis of the Financial Condition and Results of Operation, for the three months ended March 31, 2007 and 2006. 1 MANAGEMENT DISCUSSION AND ANALYSIS
Consolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2014 Q3 2015 % change 9m 2014 9m 2015 % change Revenue 636 661 3.9% 1,909 1,974 3.4% Cost of sales (440) (453) 3.0% (1,324) (1,340) 1.2% Gross
CARDIOME PHARMA CORP.
Consolidated Financial Statements (Expressed in thousands of United States (U.S.) dollars) (Prepared in accordance with generally accepted accounting principles used in the United States of America (U.S.
NEXSTAR BROADCASTING THIRD QUARTER NET REVENUE INCREASES 21.1% TO RECORD $73.1 MILLION
NEWS ANNOUNCEMENT FOR IMMEDIATE RELEASE NEXSTAR BROADCASTING THIRD QUARTER NET REVENUE INCREASES 21.1% TO RECORD $73.1 MILLION - Third Quarter Operating Income Rises to $12.9 Million; BCF Increases 54.5%;
Kansas City 1Life Insurance Company
Kansas City 1Life Insurance Company 2011 First Quarter Report Includes our subsidiaries: Sunset Life Insurance Company of America Old American Insurance Company Sunset Financial Services, Inc. Post Office
2004 THIRD QUARTER REPORT TO UNITHOLDERS
2004 THIRD QUARTER REPORT TO UNITHOLDERS Report to Unitholders The North West Company Fund reports third quarter earnings to October 30, 2004 of $11.0 million, an increase of 3.2% compared to last year
Monster Worldwide Reports Third Quarter 2015 Results
Monster Worldwide Reports Third Quarter 2015 Results Third Quarter Financial Highlights: o Company Exceeds Expectations on All Profitability Metrics For the 5th Consecutive Quarter Adjusted EBITDA Including
Capmark Financial Group Inc. Announces Stand Alone Third Quarter 2014 Earnings Results for its Wholly Owned Subsidiary, Bluestem Brands, Inc.
Capmark Financial Group Inc. Announces Stand Alone Third Quarter 2014 Earnings Results for its Wholly Owned Subsidiary, Bluestem Brands, Inc. Horsham, PA December 23, 2014 Capmark Financial Group Inc.
Definitions of Terms
Definitions of Terms Operating and financial measures are utilized by T-Mobile's management to evaluate its operating performance and, in certain cases, its ability to meet liquidity requirements. Although
2016 AT&T EARNINGS. AT&T Financial and Operational Results
Q1 2016 AT&T EARNINGS AT&T Financial and Operational Results APRIL 26, 2016 AT&T Financial and Operational Results Consolidated 3 Consolidated Statements of Income - GAAP 4 Financial and Operating Statistics
GGP REPORTS FULL YEAR 2015 RESULTS AND DECLARES FIRST QUARTER DIVIDEND
GGP REPORTS FULL YEAR 2015 RESULTS AND DECLARES FIRST QUARTER DIVIDEND Chicago, Illinois, February 1, 2016 - General Growth Properties, Inc. (the Company or GGP ) (NYSE: GGP) today reported results for
4Q15 Earnings February 2016
4Q15 Earnings February 2016 Forward-Looking Statements The statements contained in this presentation that refer to plans and expectations for the next quarter, the full year or the future are forward-looking
Income Statement (1) First Quarter 2002
Income Statement (1) (in millions of EUR) 1 st Q 2002 1 st Q 2001 2002/2001 Sales 5,402.2 4,993.6 +8.2% (2) EBITDA (FIFO) 408.7 366.1 +11.6% EBITDA margin 7.6% 7.3% - Depreciation (145.5) (134.6) +8.1%
Consolidated Statements of Profit or Loss Ricoh Company, Ltd. and Consolidated Subsidiaries For the Years Ended March 31, 2014 and 2015
Consolidated Statements of Profit or Loss Sales: Products 1,041,794 1,071,446 8,928,717 Post sales and rentals 1,064,555 1,068,678 8,905,650 Other revenue 89,347 91,818 765,150 Total sales 2,195,696 2,231,942
American International Group, Inc.
Financial Supplement First Quarter 2012 This report should be read in conjunction with AIG s Report on Form 10-Q for the quarter ended March 31, 2012 filed with the Securities and Exchange Commission.
Consolidated Financial Results for the nine months of Fiscal Year 2010
Consolidated Financial Results for the nine months of Fiscal Year 2010 (Fiscal Year 2010: Year ending March 31, 2010) Noritake Co., Limited Company Name Stock Exchange Listings Tokyo, Nagoya Code Number
Preliminary Consolidated Financial Statements 2015 >
Preliminary Consolidated Financial Statements 2015 > The following results and amounts are preliminary statements that have not yet been approved or adopted by the Supervisory Board. Preliminary Consolidated
Supplemental Q1 2014 Earnings Results
Supplemental Q1 2014 Earnings Results First Quarter 2014 Highlights 2 Adjusted EBITDA (a non-gaap financial measure defined below) increased 24% to $89.9 million in the first three months of 2014 from
Luxottica s net income from continuing operations for fiscal year 2006 rises by 100 million or by 30% Cash dividend for FY 2006 to increase by 45%
Luxottica s net income from continuing operations for fiscal year 2006 rises by 100 million or by 30% Cash dividend for FY 2006 to increase by 45% Milan, Italy March 5, 2007 - Luxottica Group S.p.A. (NYSE:
Sunoco Logistics Partners L.P. Second Quarter 2015 Earnings Conference Call August 6, 2015
Sunoco Logistics Partners L.P. Second Quarter 2015 Earnings Conference Call August 6, 2015 Forward-Looking Statements You should review this slide presentation in conjunction with the second quarter 2015
Copano Energy Reports Fourth Quarter and Year End 2010 Results
Copano Energy Reports Fourth Quarter and Year End 2010 Results Total Distributable Cash Flow Increases 5% Over Third Quarter HOUSTON, Feb. 24, 2011 /PRNewswire via COMTEX/ -- Copano Energy, L.L.C. (Nasdaq:
DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited)
Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) Three Months Ended % Growth Rates August 2, May 3, August 3, 2013 2013 2012
(Formerly CVTech Group Inc.)
(Formerly CVTech Group Inc.) Condensed Interim Consolidated Financial Statements For the three months ended, 2014 Consolidated Statement of Financial Position (in thousands of Canadian dollars) December
Carbonite Reports Record Revenue for Second Quarter of 2014
Carbonite Reports Record Revenue for Second Quarter of 2014 BOSTON, MA July 29, 2014 - Carbonite, Inc. (NASDAQ: CARB), a leading provider of hybrid backup and recovery solutions for businesses, today announced
Sixth consecutive quarter of strong profitability; Exited 2015 with record cash balance of $214 million
NEWS RELEASE Contact: Stacy Feit Investor Relations Tel: 213-486-6549 Email: investor_relations@mflex.com MFLEX ANNOUNCES FOURTH QUARTER AND FULL-YEAR 2015 FINANCIAL RESULTS Sixth consecutive quarter of
Three Months Ended March 31, 2015 Revenues $ 15,420 $ 17,258 Increase in revenues year over year 19% 12%
Exhibit 99.1 Google Inc. Announces First Quarter 2015 Results MOUNTAIN VIEW, Calif. April 23, 2015 - Google Inc. (NASDAQ: GOOG, GOOGL) today announced financial results for the quarter ended. Google s
Seaspan Reports Financial Results for the Quarter Ended March 31, 2016
April 25, 2016 Seaspan Reports Financial Results for the Quarter Ended March 31, 2016 Continued Growth in Revenue and Cash Flow HONG KONG, CHINA--(Marketwired - April 25, 2016) - Seaspan Corporation ("Seaspan")
Cytec Announces First Quarter 2010 Results. As-Adjusted EPS of $0.66, Significantly Above Prior Year As-Adjusted EPS of $0.06
cytec News & Information Cytec Industries Inc. Five Garret Mountain Plaza Woodland Park, New Jersey 07424 www.cytec.com Contact: Jodi Allen (Investor Relations) (973) 357-3283 Release Date: Immediate Cytec
5N PLUS INC. Condensed Interim Consolidated Financial Statements (Unaudited) For the three month periods ended March 31, 2016 and 2015 (in thousands
Condensed Interim Consolidated Financial Statements (Unaudited) (in thousands of United States dollars) Condensed Interim Consolidated Statements of Financial Position (in thousands of United States dollars)
Consolidated Financial Statements for the three-month-period ended December 31, 2012 and December 31, 2013 (in English)
Consolidated Financial Statements for the three-month-period ended December 31, 2012 and December 31, 2013 (in English) On February 12, 2014, this report in the Japanese version was filed with the Director-General
CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited; in millions, except per share amounts)
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited; in millions, except per share amounts) Three months ended March 31, 2006 2005 As Restated Net sales $ 1,262 $ 1,050 Cost of sales 689 621 Gross margin
CDW Corporation. Non-GAAP Reconciliations First Quarter 2016. CDW.com 800.800.4239
CDW Corporation Non-GAAP Reconciliations First Quarter 2016 CDW.com 800.800.4239 Q1 2016 Adjusted EBITDA Reconciliation to Net Income Three Months Ended March 31, 2016 2015 Net income $ 77.8 $ 54.7 Depreciation