-Net Sales for the Quarter Increase 6% to a Q1 Record $44.0 Million- -Net Income for the Quarter Increases 7% to a Q1 Record $11.2 Million- -Adjusted EBITDA* for the Quarter Decreases 4% to $12.3 ...
Although we provide guidance for Adjusted EBITDA and Non-GAAP Net Income (Loss), we are not able to provide guidance for projected net income (loss), the most directly comparable GAAP measure. Certain ...
Non-GAAP financial measures and ratios. In addition to results reported in accordance with IFRS, the Company uses certain non-GAAP financial measures as supplemental indicators of its financial and ...
*Non-GAAP financial measure, defined as operating cash flows less effects of certain subsidiary and equity method investment activity, plus bank interest, less effects of working capital period ...
Higher Third Quarter 2025 Results, Compared With Third Quarter 2024: -- Net income of $940 million, resulting in $1.49 per diluted share. -- Adjusted EBITDA of $2.12 billion (includes $7 million of ...
In a landscape where stakeholders demand clarity and credibility, mapping out a clear EBITDA to cash flow bridge has become a strategic imperative.
Explore the strengths and pitfalls of EBITDA. Understand how it differs from cash flow and its role in assessing a company's ...
Two measures used for understanding a company's financial health are EBITDA (earnings before interest, taxes, depreciation, and amortization) and operating income. While both help gauge how well a ...
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Q4 2023 Revenue +13%, Gross profit +4%, and ex-TAC Gross Profit +6% inline with guidance midpoint (including small impact from changes to Microsoft’s ad platform) Q4 2023 strong Net income, and Adj.
For More Information: Investor Relations Chris Stoczko, Vice President of Finance [email protected] News Media David Freireich, Vice President of Communications & Public Affairs ...
2024 step function growth / record year: ~$2B in Revenue (+33% YoY), ~$545M Gross profit (+28% YoY), ~$670M ex-TAC Gross Profit (+25% YoY), $200M+ Adj. EBITDA (2x+ YoY), $100M+ Free Cash Flow (~2x YoY ...