Continued to successfully execute our capital deployment strategy in 2023. During the year we completed the acquisitions ofThe Binding Site, a leading provider for detection and monitoring of multiple myeloma, andCorEvitas, a leading provider of regulatory-grade, real-...
Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 9,456 8,151 Net gains on sales and disposals of property and equipment (241 ) (90 ) Deferred income taxes (1,156 ) (1,254 ) Stock-based compensation 6,535 6,434 Amortization...
Adjustments Restructuring and related costs $ 0.28 $ 0.40 $ 0.97 $ 0.64 Network transition costs 0.12 — 0.12 — Acquisition and integration 0.02 — 0.08 — Impairment of intangible assets — — 1.16 — Litigation matter 0.14 — 0.14 — Loss/(gain) on extinguishment of debt 0.01 — 0.03 (...
Delta is not able to reconcile forward looking non-GAAP financial measures without unreasonable effort because the adjusting items such as those used in the reconciliations below will not be known until the end of the period and could be significant. Adjustments. These ...
a £3.4 million increase in the tax charge at constant exchange rates. Profit after tax for the year bears a £23.1 million loss on disposal of business (2023 H1: nil) and a £6.0 million adverse impact from hyperinflation accounting adjustments (2023 H1: £5.1 million adverse impact)...
2023 Fourth Quarter and Year-end Financial Results The financial measures presented in this press release for the quarter and year ended December 31, 2023 and 2022 have been prepared by the Company in accordance with U.S. Generally Accepted Accounting Principles (“GAAP”), ...
adjustments include, but are not limited to, real estate optimization and transformation initiatives, certain litigation charges and loss contingencies, costs related to acquisitions/divestitures and the related amortization, impairment and related charges, and other adjustments. For example, stock-based ...
Add / (deduct) adjustments: Share-based compensation expense 55.8 29.6 180.7 116.4 Litigation settlements and other contingencies, net 148.1 (8.8) 111.6 4.4 Loss (gain) on divestitures of businesses 239.9 (1,754.1) 239.9 (1,754.1) Impairment of goodwill related to assets he...
EBITDA was USD 914 million versus 1.7 billion in the prior year. Core adjustments for EBITDA in 2023 were USD 829 million compared to USD 190 million in 2022, driven by legal costs of USD 576 million, separation costs of USD 155 million and rationalization of manufacturing sites and other of...
Other adjustments, net (1,029 ) (6,948 ) Accounts receivable (16,805 ) 12,253 Inventories (30,225 ) (10,570 ) Accrued and other liabilities (7,325 ) (21,315 ) Change in other operating assets and liabilities 23,325 (8,134 ) Net cash provided by operating activities 162,640 166...