GAAP results in fiscal 2024 and fiscal 2023 include items that are excluded from non-GAAP results. Please refer to the reconciliation of GAAP measures to non-GAAP measures at the end of this release for more information. Q2 Fiscal 2024 Highlights ...
Balance, end of period $ 388.6 $ 285.1 Non-GAAP Free Cash Flow: Cash flow from operating activities $ 313.3 $ (6.6) Capital expenditures (105.8) (123.7) Non-GAAP Free Cash Flow $ 207.5 $ (130.3) Six Months Ended June 30, (In USD millions) 2024 2023 Supplemental Cash...
So you're talking about much larger programs higher day rates, and those take longer. But now we're seeing a rapid acceleration in these awards. And 2024 is already to this point of the year, a great contracting year for us and we expect it to be even better by the end. So it cou...
_€109.1 millioncumulated implementation costs have been incurred since the acquisition of the Borsa Italiana Group, of which €3.2 million were incurredduring Q2 2024.Euronext now expects the total cumulated implementation costs until the end of 2024 to reduce to €130 million. This is €20 milli...
Quarterhill. "Adjusted EBITDA margin grew sequentially from Q1, and we anticipate continued progress in growing our margin throughout the year. Additionally, we generated positive cash flow from operations for the first time in two years and expect our cash balance to grow through the end of the...
CALGARY, AB, July 8, 2024 /PRNewswire/ - Vermilion Energy Inc. ("Vermilion", "We", "Our", or the "Company") (TSX: VET) (NYSE: VET) will release its 2024 second quarter operating and condensed financial results o...
Cash and cash equivalents at beginning of year 327.0 298.0 Cash and cash equivalents at end of period 339.9 220.0 See the notes to the Interim Consolidated Financial Statements Attachment Q2 2024 Press release final version English
3 target of 2.0x by end of 2024 1 Excluding Restricted Cash of $1M in Q1 2023 and $1M in Q2 2023 2 Reconciliations of Non-GAAP financial measures are included in Appendix 3 Includes payments of accrued and unpaid dividends on the Series A through June 30, 2023 made to former holders...
Cash and cash equivalents, end of the period $ 1,363,276 $ 1,163,904 $ 1,363,276 $ 1,163,904 LOGITECH INTERNATIONAL S.A. PRELIMINARY RESULTS* (In thousands) - unaudited SUPPLEMENTAL FINANCIAL INFORMATION Three months ended September 30, Six months ended Septem...
where they ran into that and what caused it and then go back and fix that. We've already used that. We've seen a lot of our customers use that and it's not something you can do if you have a Session Replay provider stand-alone. So, we're seeing a lot of pull from that end....