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We think Brickworks is in a sound financial position. On the balance sheet, gearing of 22% versus the covenant of 40% is conservative. However, interest cover of 3.7 times at the end of January 2025 ...
GE Vernova’s financial strength is strong following the spinoff from GE, consistent with its investment-grade credit ratings. The company's balance sheet has a large net cash position, and cash flow ...
This, along with the fact that management and other insiders own about 32% of the equity, and the company has delivered a 12% ...
EBITDA for the first quarter of 2025 was USD 91.3 million (USD 71.9 million in Q4 2024), reflecting good operational ...
NTG Clarity doubled revenue and grew net income by over 300% in 2024 by adopting an offshore model. See why I rate NCI:CA ...
Shoe Carnival CEO Mark Worden sees the current environment, although volatile, as an "opportunistic" one that includes more ...
Q1 2025 Earnings Call Transcript May 29, 2025 Build-A-Bear Workshop, Inc. beats earnings expectations. Reported EPS is $1.17, ...
Movado Group, Inc. (NYSE: MOV) Q1 2026 Earnings Call Transcript May 29, 2025 Movado Group, Inc. misses on earnings ...
Balance-sheet balances carry over from one period to the next. So the ending cash balance from last year will become the beginning cash balance this year. Throughout the year, transactions will ...
In accounting terms, a company's equity balance represents its net worth and may be calculated as a company's total assets minus its total liabilities. Presented on a company's balance sheet ...
Operator: Good day, and thank you for standing by. Welcome to the StealthGas Inc. First Quarter 2025 Results Conference Call ...
Authority remains to repurchase approximately 1,182,000 additional shares, representing roughly 7% of current shares ...
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