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Jul 15, 2025, 01:17 ET HCLTech erzielt im ersten Quartal des Geschäftsjahres 2026 ein gesundes Umsatzwachstum von 3,7 % gegenüber dem Vorjahr
Quartal des Geschäftsjahres 2026 um beeindruckende 8,2 % gegenüber dem Vorjahr. Unsere Cash-Generierung bleibt mit einem OCF/NI von 129 % und einem FCF/NI von 121 % robust, was die zugrunde liegende Stärke unseres Geschäftsmodells widerspiegelt. Unser Engagement für Kapitaleffizienz hat dazu geführt,
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Jul 14, 2025, 13:26 ET HCLTech delivers healthy revenue growth of 3.7% YoY in Q1 FY26
lowest in the industry. "HCLTech Q1 FY26 INR revenue grew an impressive 8.2% YoY. Our cash generation remains robust with OCF/NI at 129% and FCF/NI at 121%, reflecting the underlying strength of our business model. Our commitment to capital efficiency has resulted in LTM ROIC improving for the
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Jul 14, 2025, 13:11 ET HCLTech delivers healthy revenue growth of 3.7% YoY in Q1 FY26
lowest in the industry. "HCLTech Q1 FY26 INR revenue grew an impressive 8.2% YoY. Our cash generation remains robust with OCF/NI at 129% and FCF/NI at 121%, reflecting the underlying strength of our business model. Our commitment to capital efficiency has resulted in LTM ROIC improving for the
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Jul 09, 2025, 17:00 ET Vermilion Energy Inc. Announces TSX Approval for Renewal of Normal Course Issuer Bid and Confirms Q2 2025 Release Date and Conference Call Details
flow ("FCF") is a non-GAAP financial measure calculated as fund flows from operations less drilling and development costs and exploration and evaluation costs and excess free cash flow ("EFCF") is comprised of FCF less payments on lease obligations and asset retirement obligations settled. FCF is used
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Jun 17, 2025, 08:30 ET Sterling Announces Agreement to Acquire CEC Facilities Group
provider space.Two-year estimated revenue CAGR of approximately 20%, estimated 2025 EBITDA margin(1) of ~13%, and strong FCF conversion.Accretive to Sterling's return on invested capital profile.Opportunity to grow the electrical services platform,
More news about: Sterling Infrastructure, Inc.
Jun 10, 2025, 06:00 ET China Automotive Systems Announces Annual Meeting on June 25, 2025
https://teams.microsoft.com/l/meetup-join/19%3ameeting_MzQ0NTA2NDktOWI2My00OGJkLWI1YjgtYmE0ODFmNTg2ZGNl%40thread.v2/0?context=%7b%22Tid%22%3a%22cf846fcf-1482-47e0-a407-7dc3c6b19678%22%2c%22Oid%22%3a%220f3e257d-03e5-440d-9977-7483f6fca3ff%22%7d Meeting number (access
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May 28, 2025, 08:00 ET Rotary Club of Carroll Creek Awards Community Members with Highest Honor
government to pass a law that bans the use of this 1st generation piping. Howard and Lynn Carey are active members of FCF Church in Frederick. They have volunteered their time and talents with the Frederick Rescue Mission for many years,
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May 26, 2025, 03:22 ET Cosmic CRF Limited Reports H2 & FY25 Performance Highlights
Expenditure (CapEx): ₹ 468.5 millionFree Cash Flow (FCF): ₹ (1,194.5) millionWhile Cosmic CRF Ltd. posted a strong net profit of ₹3,082.57 lakhs in FY25, both Operating Cash Flow (OCF) and Free Cash Flow (FCF) were negative due to significant growth investments. The
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May 14, 2025, 04:21 ET HBX GROUP ANNOUNCES HALF YEAR 2025 FINANCIAL RESULTS
Op FCF conversion c.100% (new)
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May 07, 2025, 16:06 ET Vermilion Energy Inc. Announces Results for the Three Months Ended March 31, 2025
Free cash flow (FCF) and excess free cash flow (EFCF) are non-GAAP financial measures most directly comparable to cash flows from operating activities. FCF is calculated as FFO less drilling and development costs and exploration and evaluation costs and EFCF is calculated as FCF less payments on lease
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May 07, 2025, 08:00 ET Harley-Davidson Issues Comment Strongly Disagreeing with Glass Lewis' and Egan-Jones' Recommendations
measure calculated using GAAP-compliant operating income divided by revenues accumulated from the fiscal year period of 2022 – 2024. 4 FCF is a non-GAAP measure defined as net cash provided by operating activities less capital expenditures; calculated as sum of 2022-2024 fiscal year FCFs
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May 06, 2025, 16:30 ET Chord Energy Reports First Quarter 2025 Financial and Operating Results, Declares Base Dividend and Issues Updated Outlook
operating activities was $656.9MM, with net income of $219.8MM; andEBITDA & FCF: Adjusted EBITDA(1) was $695.5MM and Adjusted Free Cash Flow(1) was $290.5MM.
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May 06, 2025, 06:45 ET Jacobs Reports Strong Fiscal Second Quarter 2025 Results
revenue. Cash conversion refers to a ratio of cash flow from operations to GAAP net earnings from continuing operations. Reported FCF conversion refers to a ratio of FCF to GAAP net earnings from continuing operations. Book-to-bill ratio is an operational measure representing the ratio of change in backlog
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May 06, 2025, 06:35 ET MPLX LP Reports First-Quarter 2025 Financial Results
distributions to noncontrolling interests. We define Adjusted FCF after distributions as Adjusted FCF less base distributions to common and preferred unitholders. We believe that the presentation of Adjusted EBITDA, DCF, Adjusted FCF and Adjusted FCF after distributions provides useful information to investors
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May 05, 2025, 14:07 ET Harley-Davidson Sends Letter to Shareholders
evidenced by: Operating margins of 13% (2022-2024), ~4 percentage points above the peer median3Free cash flow ("FCF") as a percent of EBITDA of 70% (2022-2024), which is over twice the peer median4We Firmly Believe H Partners Is Putting
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May 02, 2025, 07:00 ET CRITEO REPORTS RECORD FIRST QUARTER 2025 RESULTS
38 % Free Cash Flow (FCF) $45
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May 02, 2025, 06:30 ET Terex Reports First Quarter 2025 Results
$300 - $350 FCF Conversion ~120%
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May 01, 2025, 16:07 ET Live Nation Entertainment Reports First Quarter 2025 Results
believe that information about FCF provides investors with an important perspective on the cash available to service debt, make acquisitions, and for revenue generating capital expenditures. FCF is not calculated or presented in accordance with GAAP. A limitation of the use of FCF as a performance measure
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May 01, 2025, 16:05 ET Envista Reports First Quarter 2025 Results
performance and comparing operating results with historical periods and with industry peer companies; andwith respect to Free Cash Flow (the "FCF Measure"), understand Envista's ability to generate cash without external financings, in order to invest and grow its business through acquisitions
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May 01, 2025, 16:01 ET AMGEN REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS
and certain other items from the related GAAP financial measures. Management has presented Free Cash Flow (FCF), which is a non-GAAP financial measure, for the first quarters of 2025 and 2024. FCF is computed by subtracting capital expenditures from operating cash flow, each as determined in accordance
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May 01, 2025, 08:00 ET GRAINGER REPORTS RESULTS FOR THE FIRST QUARTER 2025
may not be indicative of core operating results. Free cash flow (FCF) Calculated using total cash provided by operating activities less capital expenditures. The Company believes the presentation of FCF allows investors to evaluate the capacity of the Company's operations to generate
More news about: W.W. Grainger, Inc.
Apr 30, 2025, 16:30 ET Cognex Reports First Quarter 2025 Results; Announces CEO Transition
generated Free Cash Flow (FCF) of $38 million compared to $10 million in the first quarter of 2024, an increase of 297%. First quarter FCF conversion rate was 140% of adjusted net income and trailing twelve-month FCF conversion rate was 120%
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Apr 30, 2025, 16:05 ET CPKC reports first quarter results; solid demand, precision execution and a resilient network powers strong start to 2025
is January 1, 2025 to December 31, 2027 and the performance factors are Free Cash Flow ("FCF") and Total Shareholder Return ("TSR"), compared to the S&P/TSX 60 Index, TSR compared to the S&P 500 Industrials Index, and TSR compared to
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Apr 29, 2025, 16:30 ET Veralto Reports First Quarter 2025 Results
performance with prior and future periods and to our peers; andwith respect to free cash flow and related cash flow measures (the "FCF Measure"), understand Veralto's ability to generate cash without external financings, strengthen its balance sheet, invest in its business and grow
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Apr 29, 2025, 10:43 ET Harley-Davidson Sets the Record Straight on H Partners' Disingenuous and Harmful Claims
share units.8 FCF is a non-GAAP measure defined as net cash provided by operating activities less capital expenditures; calculated as the sum of 2022-2024 capital returned via discretionary share repurchases and dividends divided by 2022-2024 FCF.
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