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LSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”) today announced results for the fourth quarter ended December 31, 2023.Fourth Quarter 2023 Results and Recent HighlightsNet sales of $133 million compared to $234 million in the fourth quarter of 2022Net loss of $5 million compared to net income $66 million in the fourth quarter of 2022Diluted EPS of ($0.07) compared to $0.83 for the fourth quarter of 2022Adjusted EBITDA(1) of $25 million compared to $105 million in the fourth quarter of
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First sub-bullet of the El Dorado Carbon Capture and Sequestration (CCS) Project with Lapis Energy section should read: Awaiting approval of Class VI permit application by the EPA; expected in first half of 2025 (instead of Awaiting approval of Class VI permit application by the EPA; expected in first half of 2023).The updated release reads: LSB INDUSTRIES, INC. REPORTS OPERATING RESULTS FOR THE 2023 THIRD QUARTERLSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”) today announced results f
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LSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”) today announced results for the third quarter ended September 30, 2023.Third Quarter 2023 Results and Recent HighlightsNet sales of $114 million compared to $184 million in the third quarter of 2022Net loss of $8 million compared to net income $2 million in the third quarter of 2022EPS of ($0.10) compared to $0.03 for the third quarter of 2022Adjusted EBITDA(1) of $9 million compared to $50 million in the third quarter of 2022Cash Flow fr
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ServiceNow exceeds guidance across all Q3 2023 topline growth and profitability metrics; raises 2023 subscription revenues and operating margin guidanceSubscription revenues of $2,216 million in Q3 2023, representing 27% year-over-year growth, 24.5% in constant currencyTotal revenues of $2,288 million in Q3 2023, representing 25% year-over-year growth, 22.5% in constant currencyCurrent remaining performance obligations of $7.43 billion as of Q3 2023, representing 27% year-over-year growth, 24% in constant currency83 transactions over $1 million in net new ACV in Q3 2023, up 20% year-over-yearServiceNow ended Q3 2023 with 49 customers with more than $20 million in ACV, representing 58% year-over-year increase
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Maintains 2023 revenue guidance, raises adjusted EBITDA guidanceRecords first Operating Cash Flow Positive QuarterStill expects to be near adjusted EBITDA break-even in Q3Announces leadership changes; Jeff Yurcisin appointed new CEO; Stuart Landesberg to become Executive Chairman; John Replogle to become lead independent directorAnnounces $10 million investment from Volition CapitalLarry Cheng, Managing Partner of Volition Capital, Board Member at GameStop and Former Board member at Chewy, to join Grove’s Board of DirectorsIntroduces new Growth and Market Expansion Initiative
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LSB Industries, Inc. (NYSE: LXU) (“LSB” or the “Company”) today announced results for the second quarter ended June 30, 2023.Second Quarter 2023 Results Compared to Second Quarter 2022Net sales of $166 million compared to $285 million in the second quarter of 2022Net income of $25 million compared to $103 million in the second quarter of 2022; Adjusted net income of $19 million as compared to $109 million in the second quarter of 2022EPS of $0.33 compared to $1.17 for the second quarter of 2022;
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Gross Bookings grew 19% year-over-year and 22% year-over-year on a constant currency basisMobility and Delivery Adjusted EBITDA margins at all-time quarterly highsOperating cash flow of $606 million; Record free cash flow of $549 million
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Amazon.com, Inc. (NASDAQ: AMZN) today announced financial results for its second quarter ended June 30, 2022.Operating cash flow decreased 40% to $35.6 billion for the trailing twelve months, compared with $59.3 billion for the trailing twelve months ended June 30, 2021.Free cash flow decreased to an outflow of $23.5 billion for the trailing twelve months, compared with an inflow of $12.1 billion for the trailing twelve months ended June 30, 2021.Free cash flow less principal repayments of finan
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Fourth Quarter 2021 SummaryNet income of $84.8 million, or $0.89 per diluted shareReturn on average assets of 1.63%, return on average equity of 11.90%, and return on average tangible common equity of 18.66%(1)Efficiency ratio of 48.0%(1)Loan growth of $315.8 million, or 9.0%, annualizedNet interest margin of 3.53%, and core net interest margin of 3.36%(1)Cost of deposits decreased to 0.04%Nonperforming assets represent 0.15% of total assetsTangible book value per diluted share increased $0.54 to $20.29(1)
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Regulatory News:Séché Environnement (Paris:SCHP):Active acquisition strategy continued Earned revenue: €115m for the full year (2018 basis)Good business volume confirmed Contributed revenue +19% to €330m Quality operating performance EBITDA +23% to €64m or 19.3% of contributed revenue Cash generationFree cash flow up sharply to €35m vs. €12m at June 30, 2018Solid balance sheet to support the growth strategyStrong liquidity position at €289m vs. €105.9m at June 30, 2018 Controlled financial leve
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Half-Year Results at June 30, 2018 Confirm Annual Targets
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A positive first half 2017