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page | 47 index potential payments upon a termination or change in control under the terms of their respective employment agreements , mr. leuthner , dr. faleck , mr. saik and mr. middlekauff , our named executive officers as of december 31 , 2018 , are entitled to certain payments and benefits in connection with the t... | results of operations comparison of the years ended december 31 , 2018 and 2017 replace_table_token_5_th research and development expenses research and development expenses decreased to $ 16.1 million in the year ended december 31 , 2018 from $ 34.3 million for the same period in 2017. the decrease of $ 18.2 million in... | 6,400 |
changes in economic conditions will impact the underlying assumptions in determining retirement benefits costs on a prospective basis . for 2013 , the company 's retirement benefit plans ' assets generated a gain of 20 % , net of investment management and trustee fees , resulting in net earnings and unrealized gains of... | results of operations . 2013 vs. 2012 ( in millions ) 2013 2012 increase ( decrease ) primary reason ( s ) interest income $ 186 $ 190 $ ( 4 ) the impact of higher average earning asset balances was more than offset by lower yields on earning assets . asb 's average loan portfolio balance for 2013 was $ 221 million hig... | 6,401 |
there were no realized losses recorded in 2014. realized gains are included in interest income , and realized losses are included in interest expense . unrealized gains and losses are included in accumulated other comprehensive income ( loss ) . the cost of securities sold is based on the specific identification method... | results of operations the following table sets forth the percentage of total net revenues included in our consolidated statements of operations : replace_table_token_7_th book to bill ratio book to bill ratio is calculated as net bookings divided by net sales . book to bill ratio by reportable segment was as follows : ... | 6,402 |
a reconciliation of the beginning and ending amount of potential tax benefits for the periods presented are as follows : replace_table_token_41_th for the fiscal year ended march 31 , 2012 , the company 's reserves for uncertain tax positions decreased primarily as a result of story_separator_special_tag the following ... | results of operations the following table sets forth items from our consolidated statements of operations for the periods indicated . replace_table_token_16_th fiscal 2012 compared to fiscal 2011 revenue revenue increased to $ 5,859.2 million from $ 5,591.3 million , or a 4.8 % increase . the increase in revenue was pr... | 6,403 |
the company believes that current financial resources , its line of credit , cash generated from operations and the company 's capacity for debt and or equity financing will be sufficient to fund current and anticipated business operations . the company also believes that its low debt levels and available line of credi... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 sales . the company 's net sales increased 5.7 % in 2014 to a record $ 18.5 million compared to net sales of $ 17.5 million in 2013. ikonics imaging sales grew $ 807,000 , or 21.0 % , to $ 4.6 million mainly due to a large ini... | 6,404 |
we specialize in human-generated data , a type of unstructured data that includes an enterprise 's word processing documents , spreadsheets , presentations , audio files , video files , emails , text messages and any other data created by employees . this data contains an enterprise 's financial information , product p... | results of operations the following tables are a summary of our consolidated statements of operations in dollars and as a percentage of our total revenues . replace_table_token_7_th 35 replace_table_token_8_th comparison of years ended december 31 , 2014 and 2013 revenues replace_table_token_9_th replace_table_token_10... | 6,405 |
references in this report to “ enlink midstream partners , lp , ” the “ partnership , ” “ enlk , ” or like terms refer to enlink midstream partners , lp itself or enlink midstream partners , lp together with its consolidated subsidiaries , including the operating partnership . overview enlc is a delaware limited liabil... | results of operations the table below sets forth certain financial and operating data for the periods indicated . we manage our operations by focusing on gross operating margin , which we define as revenue less cost of sales as reflected in the table below ( in millions , except volumes ) : replace_table_token_11_th 69... | 6,406 |
the company does not incur material costs between the completion of the working model and story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes included elsewhere i... | results of operations comparison of the years ended december 31 , 2020 and december 31 , 2019 ( dollars in thousands ) : replace_table_token_7_th revenue revenue increased by $ 29.6 million , or 52 % , to $ 86.4 million for the year ended december 31 , 2020 as compared to $ 56.7 million for the year ended december ... | 6,407 |
on october 1 , 2017 , we converted the operating company from a delaware limited liability company to a delaware limited partnership . we are , through a wholly owned subsidiary , the sole managing general partner and owned , as of december 31 , 2017 , approximately 58.6 % of the operating company . the operating compa... | results of operations the company the following table summarizes our consolidated historical results of operations for the years ended december 31 , 2017 , 2016 and 2015 . replace_table_token_3_th years ended december 31 , 2017 and 2016 revenues . revenues increased by $ 100.1 million , or 254.2 % , to $ 139.4 million ... | 6,408 |
the company assesses the likelihood that deferred tax assets will be realized and recognizes a valuation allowance if it is more likely than not that some portion of the deferred tax assets will not be realized . this assessment requires judgment as to the likelihood and amounts of future taxable income by tax jurisdic... | results of operations consolidated statements of operations data the following table sets forth our consolidated statements of operations data for each of the periods indicated ( in thousands ) : replace_table_token_8_th ( 1 ) includes amortization of acquired technology of $ 3.2 million , $ 0.7 million and zero for th... | 6,409 |
the company incurred additional depreciation expense of approximately $ 4.0 million during the year ended december 31 , story_separator_special_tag you should read the following discussion in conjunction with the sections of this annual report on form 10-k entitled risk factors , forward-looking statements , busin... | financial condition and results of operations we derive substantially all of our revenues from rents received from tenants under existing leases on each of our properties . these revenues include fixed base rents and recoveries of certain property operating expenses that we have incurred and that we pass through to the... | 6,410 |
based on the company 's assessment of its cash flow projections , a balance of approximately $ 2.2 billion in cash , cash equivalents and short-term investments and the fact that the company continues to generate positive cash flow from operations on a quarterly basis , the company does not anticipate having to sell th... | results of operations despite the challenges we faced during fiscal 2012 , we finished the year with net income of $ 615 million , or $ 0.99 per share , and generated $ 771 million in cash from operations . we finished the year with more than $ 2.2 billion in cash , cash equivalents and short-term investments , even af... | 6,411 |
these factors include trends in the economy in our primary lending areas , concentration in large-balance loans and other relevant factors . an accrual for off-balance sheet credit risk is included in other liabilities in the consolidated balance sheets . the appropriateness of the accrual is determined in the same man... | performance summary net income for the year ended december 31 , 2018 totaled $ 445.6 million or $ 6.63 per diluted share compared with net income of $ 334.6 million or $ 5.11 per diluted share for the year ended december 31 , 2017 . on october 1 , 2018 , the company acquired cobiz financial , inc. ( `` cobiz '' ) . cob... | 6,412 |
furthermore , any taxes paid to the foreign governments on these earnings may be used , in whole or in part , as credits against the u.s. tax on any dividends distributed from such earnings . the following table summarizes the differences between the statutory u.s. federal and effective income tax rates on continuing o... | results of operations we reported net income attributable to lp of $ 28.8 million ( $ 0.20 per diluted share ) in 2012 , which was comprised of income from continuing operations attributed to lp of $ 32.1 million ( $ 0.22 per diluted share ) and a loss from discontinued operations of $ 3.3 million ( $ 0.02 per diluted ... | 6,413 |
the primary change for the company would be the availability of 100 % bonus depreciation on assets placed in service story_separator_special_tag overview the company is a leading provider of analytics and insights that facilitate measurement and improvement of the patient and employee experience while also increasing p... | results of operations the following table and graphs set forth , for the periods indicated , selected financial information derived from the company 's consolidated financial statements , including amounts expressed as a percentage of total revenue and the percentage change in such items versus the prior comparable per... | 6,414 |
, by measuring the excess of the estimated fair value of the reporting segment , as determined in step 1 , over the aggregate estimated fair values of the individual assets , liabilities , and identifiable intangibles , as if the reporting segment were being acquired in a business combination at the impairment test dat... | balance sheet summary at december 31 , 2013 , we recorded total assets of $ 46.7 billion , reflecting a $ 2.5 billion , or 5.8 % , increase from the year-earlier amount . the growth of our assets was primarily attributable to the deployment of our cash flows into interest-earning assets , with loans rising $ 1.2 billio... | 6,415 |
the accompanying consolidated financial statements include the story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with “ item 1 – business , ” the consolidated financial statements and the related notes thereto in item 8 of this... | results of o perations a detailed discussion of the year-over-year changes from the company 's fiscal 2018 to fiscal 2019 can be found in the management 's discussion and analysis section of the company 's fiscal 2019 annual report on form 10-k filed february 25 , 2020. year ended december 31 , 2020 compared to year en... | 6,416 |
revenue , net of related discounts story_separator_special_tag overview we are a global provider of catalysts , specialty materials and chemicals , and services with leading supply positions across our portfolio . we compete in the global specialty chemicals and materials industry where we seek to focus on attractive ,... | highlights the following is a summary of our financial performance for the year ended december 31 , 2017 compared with the year ended december 31 , 2016 . sales historical : net sales increased $ 407.9 million to $ 1,472.1 million . the increase in sales was primarily due to the inclusion of $ 1,073.8 million of legacy... | 6,417 |
risk factors , forward-looking statements and item 15. consolidated financial statements and the accompanying notes and other data , all of which appear elsewhere in this annual report on form 10-k. management 's discussion and analysis below generally discusses 2020 and 2019 items and year-to-year comparisons between ... | segment results information on operating segments and a reconciliation to loss from operations for the periods indicated are as follows : replace_table_token_2_th in 2019 , as part of our rebranding efforts , we merged our permanent search recruitment brands . as a result , for the year ended december 31 , 2018 $ 1.7 m... | 6,418 |
factors that could cause or contribute to our actual results differing materially from those anticipated include those discussed in risk factors and elsewhere in this annual report on form 10-k. overview we provide management , technology , and policy consulting and implementation services to government and commercia... | results of operations the following table sets forth certain items from our consolidated statements of operations as an approximate percentage of revenue for the periods indicated . consolidated statement of earnings years ended december 31 , 2012 , 2011 , and 2010 ( dollars in thousands ) replace_table_token_14_th yea... | 6,419 |
our company we are a diversified industrial growth company with well-established , scalable platforms and domain expertise across three segments : industrial products ; coatings , sealants and adhesives ; and specialty chemicals . our broad portfolio of leading products provides performance optimizing solutions to our ... | results of operations the following discussion provides an analysis of our consolidated results of operations and results for each of our segments . the acquisitions listed below impact comparability : acquisition effective date segment greco february 28 , 2017 industrial products leak freeze december 16 , 2015 special... | 6,420 |
3.3 ( 6 ) certificate of amendment of amended and restated certificate of incorporation 3.4 ( 7 ) amended and restated bylaws . 10.1 * ( 8 ) amended and restated 1996 incentive and nonqualified stock option plan . 10.2 * ( 9 ) form of cardo medical , llc ( nka tiger x medical , llc ) nonstatutory option agreement . 10.... | overview tiger x medical , inc. ( `` tiger x '' or the `` company '' ) , formerly known as cardo medical , inc. , previously operated as an orthopedic medical device company specializing in designing , developing and marketing high performance reconstructive joint devices and spinal surgical devices . as discussed belo... | 6,421 |
j2 global undertakes no obligation to revise or publicly release the results of any revision to these forward-looking statements . readers should carefully review the risk factors described in this document as well as in other documents we file from time to time with the sec , including the quarterly reports on form 10... | results of operations years ended december 31 , 2011 , 2010 and 2009 the following table sets forth , for the years ended december 31 , 2011 , 2010 and 2009 , information derived from our statements of operations as a percentage of revenues . this information should be read in conjunction with the accompanying financia... | 6,422 |
an audit also includes examining , on a test basis , evidence supporting the amounts and disclosures in the financial statements , assessing the accounting principles used and significant estimates made by management , as well as evaluating the overall financial statement presentation . we believe that our audits provi... | results of operations comparison of years ended march 31 , 2016 and 2015 the following table summarizes our results of operations for the years ended march 31 , 2016 and 2015 : replace_table_token_2_th revenue due to the expansion of our retail drugstores and online pharmacy business , revenue increased by $ 12,169,848... | 6,423 |
13. license agreements in august 2014 , the company entered into a royalty-bearing license agreement with novamedica llc ( “ novamedica ” ) . under this agreement , the company granted to novamedica the right to use the company 's intellectual property to develop and commercialize the intended products ( the “ covered ... | components of operating results revenue we have not generated any revenue from the sale of any drugs , and we do not expect to generate any revenue unless or until we obtain regulatory approval of and commercialize our product candidates . the only revenue we have derived , consisting primarily of $ 0.5 million in the ... | 6,424 |
overview we are the leader in virtualization infrastructure solutions utilized by organizations to help transform the way they build , deliver and consume information technology ( “ it ” ) resources . our primary source of revenues is from the licensing and support of these solutions to organizations of all sizes and a... | results of operations as we operate our business in one operating segment , our revenues and operating expenses are presented and discussed at the consolidated level . we classify our revenues into two categories , i.e . license revenues and services revenues . see “ critical accounting policies ” for further informati... | 6,425 |
the information in this section has been derived from the consolidated financial statements and footnotes thereto that appear in item 8 of this form 10-k. the information contained in this section should be read in conjunction with these consolidated financial statements and footnotes and the business and financial inf... | overview first financial northwest bank is a wholly-owned subsidiary of first financial northwest and , as such , comprises substantially all of the activity for first financial northwest . first financial northwest bank was a community-based savings bank until february 4 , 2016 , when the bank converted to a washingto... | 6,426 |
the net asset value is classified within level 2 of the valuation hierarchy as set forth in the accounting guidance for fair value measurements because the net asset value price is quoted on an inactive private market although the underlying investments are traded on an active market . 77 the company 's investment stra... | results of operations the company reported 2015 net earnings attributable to kirby of $ 226,684,000 , or $ 4.11 per share , on revenues of $ 2,147,532,000 , compared with 2014 net earnings attributable to kirby of $ 282,006,000 , or $ 4.93 per share , on revenues of $ 2,566,318,000 , and 2013 net earnings attributable ... | 6,427 |
% , in fiscal 2010. higher costs for major commodities ( $ 827 ) and employee benefits ( $ 849 ) were partially off-set by lower depreciation ( $ 271 ) on plant equipment and higher unit volumes lowered per unit overhead costs . the realignment of the company 's distribution system to remote geographic areas significan... | income taxes the effective income tax rate was 21.8 % and 3.6 % in fiscal years 2010 and 2009 , respectively . in fiscal year 2010 , the effective income tax rate differed from the applicable mixed statutory rate of approximately 39.6 % primarily due to recording a full valuation allowance on our deferred tax assets of... | 6,428 |
deferred income tax assets are reduced by a valuation allowance when , in the opinion of management , it is more likely than not that some portion or all of the deferred income tax assets will not be story_separator_special_tag story_separator_special_tag style= '' margin-left : 36pt '' > in recent years , the company ... | general as the holding company for the bank , the company conducts its business primarily through the bank . the bank 's results of operations depend primarily on net interest income , which is the difference between the income earned on its interest-earning assets , such as loans and investments , and the cost of its ... | 6,429 |
the allowance is based on two basic principles of accounting : ( i ) sfas 5 , accounting for contingencies , which requires that losses be accrued when they are probable of occurring and estimatable and ( ii ) sfas 114 , accounting by creditors for impairment of a loan , which requires that losses be accrued based on t... | results of operations net income year 2007 compared to year 2006 boe 's net income was $ 2.608 million in 2007 compared to $ 3.123 million in 2006. this represents a decrease in net income of $ 515,000 , or 16.5 % . diluted earnings per share in 2007 were $ 2.15 per share compared to $ 2.58 in 2006. these earnings per ... | 6,430 |
international revenue increased by $ 1.2 billion , or 4 % , on significant strength in the middle east & asia , despite considerable headwinds in the face of activity challenges , geopolitical unrest , falling oil prices and international sanctions elsewhere . oil markets remained relatively well-balanced during 2014 a... | fourth quarter 2014 results product groups replace_table_token_5_th geographic areas replace_table_token_6_th ( 1 ) comprised principally of certain corporate expenses not allocated to the segments , interest on postretirement medical benefits , stock-based compensation costs , amortization expense associated with cert... | 6,431 |
our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors , including those set forth in part i , item 1a , “ risk factors , ” and elsewhere in this annual report on form 10-k. overview we are a global provider of industrial iot solutions , incl... | overview our liquidity requirements arise from our working capital needs , our obligation to make scheduled payments of interest on our indebtedness and our need to fund growth initiatives and make capital expenditures to support our current operations and to facilitate growth and expansion . we have financed our opera... | 6,432 |
risk factors. and elsewhere in this annual report on form 10-k. overview rgp is a multinational consulting firm that provides consulting and business initiative support services to its global client base in the areas of accounting ; finance ; corporate governance , risk and compliance management ; corporate advisory ... | quarterly results the following table sets forth our unaudited quarterly consolidated statements of operations data for each of the eight quarters in the two-year period ended may 28 , 2016. in the opinion of management , this data has been prepared on a basis substantially consistent with our audited consolidated fina... | 6,433 |
these benefits were offset by $ 4.0 billion of incremental costs related to the covid-19 pandemic and a $ 0.4 billion business restructuring charge in the walmart u.s. segment recorded in the second quarter of fiscal 2021. for fiscal 2020 , operating expenses as a percentage of net sales decreased 8 basis points compar... | consolidated results of operations replace_table_token_13_th ( 1 ) unit counts and associated retail square feet are presented for stores and clubs generally open as of period end , and includes stores associated with operations classified as held for sale as of january 31 , 2021. permanently closed locations are not i... | 6,434 |
we expect to continue to incur net losses and negative cash flow from operating activities for at least the next year primarily as a result of our efforts to commercialize zohydro er , the clinical development for zx008 and relday , required post-market testing for zohydro er , additional development activities with re... | and results of operations the following discussion and analysis of our financial condition and results of operations should be read in conjunction with “ selected financial data ” and our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10-k. in addition to historica... | 6,435 |
if the qualitative assessment is not conclusive and it is necessary to calculate the fair value of a reporting unit , then the impairment f-10 seaworld entertainment , inc. and subsidiaries notes to consolidated financial statements ( story_separator_special_tag the following discussion contains management 's discussio... | results of operations the following discussion provides an analysis of our consolidated financial data for the years ended december 31 , 2014 , 2013 and 2012. this data should be read in conjunction with our consolidated financial statements and the notes thereto included in financial statements and supplementary data... | 6,436 |
templeton santa barbara , llc the four real estate development parcels within the templeton santa barbara , llc project ( “ templeton project ” ) are story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with “ selected financial ... | segment results of operations we evaluate the performance of our agribusiness , rental operations and real estate development segments separately to monitor the different factors affecting financial results . each segment is subject to review and evaluations related to current market conditions , market opportunities a... | 6,437 |
a variable interest holder that consolidates the vie is called the primary beneficiary . upon story_separator_special_tag the company 's strategy is to apply its expertise in the regulated energy delivery and construction materials and services businesses to increase market share , increase profitability and enhance sh... | consolidated earnings overview the following table summarizes the contribution to consolidated earnings ( loss ) by each of the company 's business segments . replace_table_token_13_th 2017 compared to 2016 the company recognized consolidated earnings of $ 280.4 million in 2017 , compared to consolidated earnings of $ ... | 6,438 |
maximum loan-to-value ratios range from 65 % to 80 % depending upon the type of real estate collateral , while the desired minimum debt coverage ratio is 1.20x . amortization periods for commercial real estate loans are generally limited to twenty years . the company 's commercial real estate portfolio is well story_se... | results of operations net interest income the largest source of operating revenue for the company is net interest income . net interest income represents the difference between total interest income earned on earning assets and total interest expense paid on interest-bearing liabilities . the amount of interest income ... | 6,439 |
we are a rapidly growing personal lines independent insurance agency , reinventing the traditional approach to distributing personal lines products and services throughout the united states . we were founded with one vision in mind—to provide consumers with superior insurance coverage at the best available price and in... | consolidated results of operations the following is a discussion of our consolidated results of operations for each of the years ended december 31 , 2018 and december 31 , 2017 . this information is derived from our accompanying consolidated financial statements prepared in accordance with gaap . 48 year ended december... | 6,440 |
our actual results and the timing of events could differ materially from those anticipated in our forward-looking statements due to various important factors , including those set forth under factors that may affect our performance and elsewhere in this form 10-k. the following discussion and analysis should be read ... | results of operations our results of operations depend on our net interest income , which is the difference between interest income on interest-earning assets and interest expense on interest-bearing liabilities . our net interest income has increased as a result of the growth in our assets and increases in our net int... | 6,441 |
asu 2018-07 specifies that topic 718 applies to all share-based payment transactions in which the grantor acquires goods and services to be used or consumed in its own operations by issuing share-based payment awards . asu 2018-07 also clarifies that topic 718 does not apply to share-based story_separator_special_tag y... | operating results the following tables set forth our results of operations and as a percentage of revenue for the fiscal years ended june 30 , 2018 , 2017 and 2016 . our historical results of operations are not necessarily indicative of the results for any future period . replace_table_token_4_th ( 1 ) includes share-b... | 6,442 |
closed store liabilities the company continually reviews the operating performance of its existing story_separator_special_tag the following discussion and analysis of financial condition and results of operations should be read in conjunction with `` selected consolidated financial data , '' our consolidated historica... | results of operations , available cash and cash equivalents , and available borrowings under our revolving credit facility will be sufficient to fund our primary obligations for the next fiscal year . at december 29 , 2012 , our cash and cash equivalents balance was $ 598.1 million , an increase of $ 540.2 million comp... | 6,443 |
key strategies campbell 's long-term goal is to drive profitable net sales growth as a means to deliver attractive , sustainable total shareowner returns . to grow net sales , the company is focused on expanding its brand and product platforms in three core categories -- simple meals , healthy beverages and baked snack... | executive summary this executive summary provides significant highlights from the discussion and analysis that follows . net sales were $ 7.707 billion in 2012 , comparable to a year ago . gross profit , as a percent of sales , decreased to 38.8 % from 40.2 % a year ago . net earnings per share were $ 2.41 in 2012 , co... | 6,444 |
f-4 commonwealth reit consolidated statements of comprehensive ( loss ) income ( amounts story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and accompanying notes included elsewhere in this annual report . overview the majority of the properties... | results of operations year ended december 31 , 2011 , compared to year ended december 31 , 2010 replace_table_token_12_th ( 1 ) comparable properties consist of 356 properties we owned continuously from january 1 , 2010 to december 31 , 2011 , excluding properties classified as held for sale . ( 2 ) acquired properties... | 6,445 |
for intangible assets used in operations story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations in conjunction with the consolidated financial statements and the related notes to those statements included in item 8 to this annual report on ... | results of operations the following table sets forth our consolidated results of operations : replace_table_token_4_th replace_table_token_5_th replace_table_token_6_th 49 table of contents the following table sets forth our consolidated results of operations for the specified periods as a percentage of our revenue for... | 6,446 |
we pay interest on any borrowings under the bank of america credit agreement at libor plus 1.25 percent ( 3.73 percent as of december 31 , 2018 ) , and an annual commitment fee of 0.2 percent on the unused portion of the commitment . we are required to settle our net borrowings under the bank of america credit agreemen... | results of operations the following table summarizes our consolidated net income ( loss ) from continuing operations results as a percentage of net sales for the periods indicated : replace_table_token_11_th net sales international operations have provided , and are expected to continue to provide , a significant porti... | 6,447 |
in august 2016 , the fasb issued asu no . 2016 - 15 , statement of cash flows ( topic 230 ) : classification of certain cash receipts and cash payments ( a consensus of the emerging issues task force ) . this asu requires changes in the presentation of certain items including , but not limited to , debt prepayment or d... | summary of cash flows cash flows from operating activities ( $ in millions ) 2019 2018 2017 net cash provided by operating activities $ 269.2 $ 253.3 $ 166.3 net income including non-controlling interest was $ 130.8 million in 2019 , $ 171.2 million in 2018 and $ 59.5 million in 2017. depreciation and amortization expe... | 6,448 |
the compensation committee has not set a base salary for the ceo at any fixed level as against comparable positions , but instead considers the ceo 's compensation each year based on all of the factors discussed in this cda , including , but not limited to , the individual officers ' performance , the officer 's potent... | overview the demand for our services in all segments , both domestically and in our foreign operations , is dependent upon general economic conditions . our business suffers during economic downturns . since late fiscal 2008 , the slowing of the economy adversely affected our revenue . although unemployment rates in th... | 6,449 |
the company generates almost all of its revenues from the bank , which was chartered as a national bank under the laws of the united states on may 30 , 1864. the bank , which has sixteen offices along coastal and eastern maine , emphasizes personal service to the communities it serves , concentrating primarily on small... | executive summary net income for the year ended december 31 , 2012 was $ 12.7 million , up $ 324,000 or 2.6 % from the $ 12.4 million posted for the year ended december 31 , 2011. earnings per common share on a fully diluted basis were $ 1.22 for the year ended december 31 , 2012 , up $ 0.08 or 7.0 % from the $ 1.14 po... | 6,450 |
ralston 's report on the financial statements for the years ended june 30 , 2014 , and 2013 , contained no adverse opinion or disclaimer of opinion and was not qualified or modified as to audit scope or accounting , except that the report contained an explanatory paragraph stating that there was substantial doubt about... | results of operations revenue . for the year ended june 30 , 2016 , our revenue was $ 118,473 , compared to $ 48,674 for the same period in 2015. this increase in revenue was attributable to increased sales related to increased magazine subscriptions and licensing fees . operating expenses : direct costs of revenue . f... | 6,451 |
the income approach uses a discounted cash flow methodology to determine fair value . this methodology recognizes value based on the expected receipt of future economic benefits . key assumptions in the income approach include a free cash flow projection , an estimated discount rate , a long-term growth rate and a term... | results of operations fiscal 2014 compared to 2013 fiscal 2014 sales were $ 583,290,000 , down 2.3 % , or $ 13,973,000 compared with fiscal 2013 sales of $ 597,263,000 . sales for the year were positively impacted by $ 10,218,000 by price increases , $ 4,983,000 by additional shipping days , and $ 470,000 due to net ac... | 6,452 |
diluted eps reflects the potential dilution that could occur if securities or other contracts story_separator_special_tag this discussion contains forward-looking statements that involve risks and uncertainties . our actual results could differ materially from those projected , forecasted or expected in these forward-l... | results of operations the results of operations for the accompanying consolidated and combined financial statements discussed below are derived from our consolidated statements of comprehensive income found elsewhere in this annual report on form 10-k. the following discussion includes the results of our continuing ope... | 6,453 |
the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying consolidated financial statements and notes thereto contained in item 8 , financial statements and supplementary data , to provide an understanding of our results of operatio... | results of operations year ended december 31 , 2013 compared to december 31 , 2012 the following table sets forth , for the periods indicated , our results of operations expressed as dollar amounts and as percentages of total revenue : replace_table_token_5_th revenue . total revenue increased 16.6 % ( 16.1 % on a cons... | 6,454 |
severance and change in story_separator_special_tag and results of operations the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing elsewhere in this annual report on form 10-k. in addition to hi... | results of operations comparison of years ended december 31 , 2016 and 2015 the following table summarizes our results of operations for 2016 and 2015 , together with the changes in those items in dollars and as a percentage ( in thousands , except percentage changes ) : replace_table_token_5_th research and developmen... | 6,455 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report , particularly in “ item 1a . risk factors ” and “ special note regarding forward‑looking statements. ” overview we are a dermatologist-led biopharmaceutical company focused on identifying , dev... | results of operations comparison of years ended december 31 , 2017 and 2016 replace_table_token_5_th revenue revenue was $ 1.7 million for the year ended december 31 , 2017 , and was comprised primarily of fees earned from the provision of laboratory services to clients through confluence , which we acquired in august ... | 6,456 |
-111- amicus therapeutics , inc. notes to consolidated financial statements ( continued ) asu 2017-04 should be applied on a prospective basis . the nature of and reason for the change in accounting principle should be disclosed upon transition . a public business entity that is a u.s. sec filer should adopt asu 2017... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 revenue . net product sales were $ 36.9 million for galafold for the year ended december 31 , 2017 as compared to $ 5.0 million for the year ended december 31 , 2016. galafold was approved for sale in the eu in may 2016 and ha... | 6,457 |
this annual report on form 10-k and certain information incorporated herein by reference contain forward-looking statements within the meaning of section 21e of the securities exchange act of 1934 , as amended ( the “ exchange act ” ) , and section 27a of the securities act of 1933 , as amended ( the “ securities act ”... | discussion of financial results year ended december 31 , 2014 , compared to year ended december 31 , 2013 selected financial highlights are presented in the table below : replace_table_token_6_th revenue revenue for the year ended december 31 , 2014 , was $ 1.2 billion reflecting a decrease of $ 308.4 million , or 20.4... | 6,458 |
story_separator_special_tag safe harbor statement under the private securities litigation reform act of 1995 . the statements that are not historical facts contained in this report are forward looking statements that involve a number of known and unknown risks , uncertainties and other factors , all of which are diffic... | summary of operating results our discussion and analysis of our financial condition and result of operations is based on the consolidated financial statements a nd related notes included elsewhere in this form 10-k , consisting of the company ( the “ successor ” ) for the period including and following the closing date... | 6,459 |
the company distributes electronic components to oems and cms through its global components business segment and provides enterprise computing solutions to vars through its global ecs business segment . for 2014 , approximately 63 % of the company 's sales were from the global components business segment and approximat... | executive summary consolidated sales for 2014 increased by 6.6 % , compared with the year-earlier period , due to a 6.1 % increase in the global components business segment sales and a 7.6 % increase in the global ecs business segment sales . net income attributable to shareholders increased to $ 498.0 million in 2014 ... | 6,460 |
-73- replace_table_token_44_th replace_table_token_45_th other comprehensive income ( loss ) in our statements of comprehensive income includes net unrealized gains ( losses ) of $ 138,771 , $ 479,401 and ( $ 32,129 ) for 2012 , 2011 and 2010 , respectively , representing our story_separator_special_tag overview donega... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 net premiums written our insurance subsidiaries ' 2012 net premiums written increased 9.3 % to $ 496.4 million , compared to $ 454.1 million for 2011. we primarily attribute the increase to a change in mico 's quota-share rein... | 6,461 |
the acs retirement plan 's accumulated benefit obligation is the actuarial present value , as of the company 's december 31 , 2011 measurement date story_separator_special_tag the following discussion and analysis should be read in conjunction with the consolidated financial statements and related notes and the other f... | results of operations the following table summarizes our results of operations for the years ended december 31 , 2011 , 2010 and 2009. net income for the year ended december 31 , 2011 was affected by $ 13.4 million in extinguishment of debt expenses arising from the repurchase of $ 98.3 principal amount of our 5.75 % n... | 6,462 |
an audit also includes assessing the accounting principles used and significant estimates made by management , as well as evaluating the overall financial statement story_separator_special_tag the following discussion should be read in conjunction with the consolidated and combined financial statements and notes theret... | summary of financing our consolidated debt and the effective weighted average interest rates as of december 31 , 2016 and 2015 consisted of the following ( dollars in thousands ) : replace_table_token_22_th contractual obligations the following table summarizes the material aspects of the company 's future obligations ... | 6,463 |
we provide end-to-end sterilization as well as microbiological and analytical lab testing and advisory services to help ensure that medical , pharmaceutical and food products are safe for healthcare practitioners , patients and consumers in the united states and around the world . our customers include more than 40 of ... | segment results of operations we have three reportable segments : sterigenics , nordion and nelson labs . our chief operating decision maker evaluates performance and allocates resources within our business based on segment income , which excludes certain items which are included in income ( loss ) before tax as determ... | 6,464 |
on september 20 , 2006 , we acquired the louisville ramada riverfront inn , which has been through an extensive renovation and which we re-opened in may 2008 as the sheraton riverside louisville . on august 8 , 2007 , through our joint venture with carlyle , we acquired a 25.0 % indirect non-controlling interest in the... | results of operations comparison of year ended december 31 , 2009 to year ended december 31 , 2008 the following table illustrates the key operating metrics for the years ended december 31 , 2009 and 2008 for our nine operating properties ( actual properties ) as well as the six properties in our portfolio that were ... | 6,465 |
as a result , wsp 's results have been consolidated within the financial results of steel processing since that date with the minority member 's portion of earnings eliminated within earnings attributable to noncontrolling interest . the financial results of twb have been included in the amounts presented in the tables... | results of operations fiscal 2016 compared to fiscal 2015 consolidated operations the following table presents consolidated operating results for the periods indicated : replace_table_token_7_th fiscal 2016 net earnings attributable to controlling interest increased $ 66.9 million over fiscal 2015. net sales and operat... | 6,466 |
the acquired intangible assets consisted of developed technology , customer and maintenance relationships , trade name and other and were valued using the income approach in which the after-tax cash flows are discounted to present value . the cash flows are based on estimates used to price the transaction , and the dis... | results of operations comparison of year ended december 31 , 2014 with year ended december 31 , 2013 revenue : replace_table_token_5_th license , services and subscription . license , services and subscription revenue increased $ 32.5 million to $ 131.2 million for the year ended december 31 , 2014 from $ 98.7 million ... | 6,467 |
57 as competitors and similarly situated companies that compete for the same executive talent , the cng committee determined that the following peer group companies most closely matched the responsibilities and requirements of our executives : oncogenex pharmaceuticals , inc. targacept , inc. arqule , inc. exact scienc... | results of operations years ended december 31 , 2014 and 2013 net sales and margins . net sales of lymphoseek were $ 4.2 million during 2014 , compared to $ 614,000 during 2013. the increase was primarily due to sales starting in late april of 2013 , coupled with an increase in the initial transfer price to cardinal be... | 6,468 |
minimum tax ( `` amt `` ) and changing how existing amt credits can be realized ; ( 7 ) creating the base erosion anti-abuse tax , a new minimum tax ; ( 8 ) limitations on the deductibility of certain executive compensation ; ( 9 ) creating a new limitation on deductible interest expense ; ( 10 ) eliminating the deduct... | results of operations the company reported net income attributable to oppenheimer holdings inc. of $ 28.9 million or $ 2.18 basic net income per share for the year ended december 31 , 2018 compared with net income of $ 22.8 million or $ 1.72 basic net income per share for the year ended december 31 , 2017 . income befo... | 6,469 |
incorporated by reference to exhibit 10.2 to the registrant 's quarterly report for the period ended june 30 , 2009 , filed on form 10-q . 67 exhibit index 10.46 eligible lender trust agreement , dated as of may 13 , 2009 between nelnet super conduit funding , llc , a delaware limited liability company , and zions firs... | consolidated results of operations the components of the company 's consolidated financial statements are summarized below . the company 's operating results are primarily driven by the performance of its existing portfolio and the revenues generated by its fee-based businesses and the costs to provide such services . ... | 6,470 |
all financial information is presented in u.s. dollars . some of the statements set forth in this section are forward-looking statements relating to our future results of operations . accordingly , reference is made to “ part i. item 1a . risk factors ” and “ cautionary statement regarding forward-looking statements , ... | general and administrative general and administrative expenses consist primarily of compensation and related costs for managerial and administrative personnel , fees for professional services , public listing expenses , rent , foreign exchange and other general corporate expenses . replace_table_token_14_th general and... | 6,471 |
“ risk factors ” and elsewhere in this form 10-k. overview business ryerson holding corporation ( “ ryerson holding ” ) , a delaware corporation , is the parent company of joseph t. ryerson & son , inc. ( “ jt ryerson ” ) , a delaware corporation . affiliates of platinum equity , llc ( “ platinum ” ) own approximately ... | results of operations the following table sets forth our condensed consolidated statements of income data : replace_table_token_6_th the following table shows the company 's percentage of sales by major product line : replace_table_token_7_th 31 comparison of the year ended december 31 , 2018 with the year ended decemb... | 6,472 |
126 the scheduled maturities of the benefits expected to be story_separator_special_tag executive summary this management 's discussion and analysis of financial condition and results of operations relates to and should be read together with our audited consolidated financial statements as of and for each of the years ... | results of operations the following table highlights key financial results for each of the years in the three-year period ended december 31 , 2013. replace_table_token_50_th net sales 2013-2012 : net sales in 2013 were $ 5,952.9 million , compared to $ 6,669.3 million in 20 12 , a decrease of $ 716.4 million or 10.7 % ... | 6,473 |
raven 's three unique divisions share resources , ideas and a passion to create technology that helps the world grow more food , produce more energy , protect the environment and live safely . the raven business model is its platform for success . raven 's business model is defensible , sustainable , and gives us a con... | results of operations net sales $ 348,359 ( 8.9 ) % $ 382,530 gross margin ( a ) 33.8 % 32.3 % operating income $ 19,651 ( 50.8 ) % $ 39,939 operating margin ( a ) 5.6 % 10.4 % net income attributable to raven industries , inc. $ 18,876 ( 46.4 ) % $ 35,196 diluted income per share $ 0.52 ( 46.4 ) % $ 0.97 cash flow and... | 6,474 |
all statements other than statements of historical fact are statements that could be deemed to be forward-looking statements , including any statements regarding trends in future revenue or results of operations , gross margin , operating margin , expenses , earnings or losses from operations , cash flow , synergies or... | results of operations years ended october 1 , 2016 , october 3 , 2015 and september 27 , 2014 . the following table presents our key operating results . replace_table_token_7_th net sales net sales increased from $ 6.4 billion for 2015 to $ 6.5 billion for 2016 , an increase of 1.7 % . net sales increased from $ 6.2 bi... | 6,475 |
the following table presents the changes in fair value of our level 3 assets and liabilities ( all related to commodity price swap contracts ) for the year ended december 31 , 2012 : level 3 financial instruments year ended december 31 , 2012 ( in thousands ) asset balance at beginning story_separator_special_tag this ... | summary net income attributable to hollyfrontier stockholders for the year ended december 31 , 2012 was $ 1,727.2 million ( $ 8.41 per basic and $ 8.38 per diluted share ) , a $ 703.8 million increase compared to $ 1,023.4 million ( $ 6.46 per basic and $ 6.42 per diluted share ) for the year ended december 31 , 2011 .... | 6,476 |
special mention ( grade 5 ) : assets have potential weaknesses that deserve management 's close attention . if left uncorrected , these potential weaknesses may result in deterioration of the repayment prospects for the asset or in the company 's credit position at some future date . special mention assets are not adve... | results of operations replace_table_token_20_th net interest income year ended december 31 , ( $ in thousands ) 2016 2015 % change net interest income $ 25,853 $ 23,343 10.8 % net interest income was $ 25.9 million for 2016 compared to $ 23.3 million for 2015 , an increase of $ 2.5 million or 10.8 percent . average ear... | 6,477 |
results of operations , contains forward-looking statements that are based upon current expectations . these forward-looking statements fall within the meaning of the federal securities laws that relate to future events or our future financial performance . in some cases , you can identify forward-looking statements by... | results of operations fiscal year ended december 31 , 2014 compared to december 31 , 2013 revenue , cost of sales and gross profit product revenue increased $ 100.0 million to $ 257.1 million for the twelve months ended december 31 , 2014 , compared to $ 157.1 million for the twelve months ended december 31 , 2013 base... | 6,478 |
our actual results could differ materially from those anticipated by this forward-looking information due to the factors discussed under “ risk factors , ” “ cautionary statement concerning forward-looking statements , ” and elsewhere in this form 10-k. this section of this form 10-k does not address certain items rega... | results of operations fiscal 2019 compared to fiscal 2018 the following table sets forth our results of operations for fiscal 2019 and fiscal 2018 , which both comprised 52 weeks . replace_table_token_2_th the following table sets forth changes in net sales by product category . prior year amounts have been reclassifie... | 6,479 |
for additional information related to the earliest of the two years presented please refer to the company 's 2018 annual report on form 10-k. a reference to a “ note ” in this item 7 refers to the accompanying notes to consolidated financial statements included in part ii , item 8 , unless otherwise specified . certain... | executive summary overview and strategy pnmr is a holding company with two regulated utilities serving approximately 789,000 residential , commercial , and industrial customers and end-users of electricity in new mexico and texas . pnmr 's electric utilities are pnm and tnmp . strategic goals pnmr is focused on achievi... | 6,480 |
in 2019 , significant assumptions story_separator_special_tag the following discussion and analysis of our business , financial condition and results of operations should be read in conjunction with our audited consolidated financial statements and notes thereto in item 8 of this form 10-k. the discussion below contain... | comparison of fiscal year results the following table , which may contain slight summation differences due to rounding , reflects our consolidated results of operations in dollar and percentage of revenue terms for the periods indicated ( dollar amounts in millions ) . our consolidated results of operations are not nec... | 6,481 |
as of december 31 , 2019 , upcic 's net written premium to surplus ratio and gross written premium to surplus ratio were in excess of the required minimums and , therefore , upcic is not subject to the penalty rate . maturities the following table provides an estimate of principal payments to be made for the amounts du... | results of operations year ended december 31 , 2019 compared to year ended december 31 , 2018 2019 highlights ( comparisons are to 2018 unless otherwise specified ) direct premiums written overall grew by $ 101.8 million , or 8.6 % , to $ 1,292.7 million . in florida , direct premiums written grew by $ 52.8 million , o... | 6,482 |
as of december 31 , 2017 , stock-based compensation cost for all outstanding unvested options and restricted stock units was $ 18.6 million , which is expected to be recognized over a weighted-average period of 1.3 years . the fair value of stock options is estimated at the date of grant using the black-scholes method ... | overview we are a biopharmaceutical company focused on the development and commercialization of breakthrough treatments for human disease . we are presently devoting most of our resources to the commercialization or development of our four most advanced drug programs : we have obtained approval from the fda to sell our... | 6,483 |
in 2017 , 60 % of our revenue was generated from development contracts , 21 % of our revenue was generated from product sales , 9 % was generated from a prorated portion of the $ 8.0 million upfront payment we received under a 2015 license agreement with sony for our picop® scanning technology , 5 % was generated from ... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016. product revenue replace_table_token_3_th product revenue is revenue from sales of our products which are lbs engines , mems and asics . our product sales generally include acceptance provisions . we recognize product revenue ... | 6,484 |
oreo is held for sale and is recorded at the story_separator_special_tag the following is management 's discussion and analysis of the financial condition and results of operations of first busey and subsidiaries for the years ended december 31 , 2012 , 2011 , and 2010. it should be read in conjunction with item 1. bu... | operating results replace_table_token_5_th operating performance first busey corporation 's net income for the year ended december 31 , 2012 was $ 22.4 million and net income available to common shareholders was $ 18.7 million , or $ 0.22 per fully-diluted common share , as compared to net income of $ 29.9 million and ... | 6,485 |
recent developments on february 28 , 2016 , we entered into an agreement and plan of merger ( the merger agreement ) with rf1 holding company ( parent ) and rf acquisition sub , inc. , a wholly owned subsidiary of parent ( merger sub ) , providing for the merger of merger sub with and into the company ( the merg... | overview and summary our principal sources of liquidity include cash flows from operations , funds from borrowings and existing cash on hand . at november 30 , 2015 , we held cash and cash equivalents of approximately $ 7.2 million compared to $ 8.3 million at november 30 , 2014. we believe that our available cash and ... | 6,486 |
overview we are a leading operator of automotive franchises and a retailer of new and used vehicles and related services . as of february 28 , 2017 , we offered 30 brands of new vehicles and all brands of used vehicles in 154 stores in the united states and online at lithia.com , dchauto.com and carbonecars.com . we se... | results of continuing operations for the year ended december 31 , 2016 , we reported income from continuing operations , net of tax , of $ 197.1 million , or $ 7.72 per diluted share . for the years ended december 31 , 2015 and 2014 , we reported income from continuing operations , net of tax , of $ 183.0 million , or ... | 6,487 |
4. accrued expenses accrued expenses consisted of the following ( in thousands ) : replace_table_token_14_th 5. commitments and contingencies operating lease commitments the company 's portfolio of commercial real estate leases consists of office space for its corporate headquarters in boston , massachusetts and fo... | results of operations years ended december 31 , 2020 and december 31 , 2019 result of operations replace_table_token_0_th revenue year ended december 31 , change 2020 2019 $ ( in thousands ) revenue $ 8,308 $ 9,636 $ ( 1,328 ) revenue was $ 8.3 million for the year ended de... | 6,488 |
currently , the company 's story_separator_special_tag forward-looking information the following discussion and analysis of results of operations , financial condition , liquidity and capital resources should be read in conjunction with the accompanying audited consolidated financial statements and notes thereto that a... | overview cost plus , inc. is a leading specialty retailer of casual home furnishings and entertaining products . as of january 28 , 2012 , the company operated 258 stores in 30 states . the stores feature an ever-changing selection of casual home furnishings , housewares , gifts , decorative accessories , gourmet foods... | 6,489 |
( 1 ) note regarding forward-looking statements the company intends that certain matters discussed in this report are “ forward-looking statements ” intended to qualify for the safe harbor from liability established by the private securities litigation reform act of 1995. these forward-looking statements can generally ... | segment results the following table includes the condensed statements of operations for the financial services segment ( in thousands ) : replace_table_token_15_th interest income was favorable in 2018 primarily due to higher average retail receivables . 30 interest expense increased due to a higher cost of funds and h... | 6,490 |
all inventory in excess of 2 ½ years of anticipated sales is classified as noncurrent inventory . noncurrent inventory balances prior to valuation allowances were $ 467,100 and $ 469,000 at february 28 , 2017 and february 29 , 2016 , respectively . consultants that meet certain eligibility requirements are allowed to r... | management summary we are the exclusive united states trade co-publisher of usborne children 's books and the owner of kane miller book publishers . we operate our business through two separate segments , ubam and edc publishing , to sell these books . our corporate headquarters , including the distribution facility fo... | 6,491 |
our common stock is listed on the nasdaq capital market under the symbol neo. introduction the following discussion and analysis should be read in conjunction with the consolidated financial statements , and the notes thereto included in this form 10-k. the information contained below includes statements of managemen... | general and administrative expenses general and administrative expenses relate to billing , bad debts , finance , human resources , information technology and other administrative functions . they primarily consist of employee related costs ( such as salaries , fringe benefits , and stock-based compensation expense ) ,... | 6,492 |
synovus expects the second half of 2013 to positively outpace the first half of 2013 for some or all of these metrics . the unemployment rate is projected to improve at a slow pace . businesses are likely to invest and hire more when the resolution to the fiscal cliff and the length of the sequester is determined . the... | overview of 2012 financial results on january 22 , 2013 , synovus reported results of operations for the three and twelve months ended december 31 , 2012 . synovus reported net income available to common shareholders of $ 775.0 million , or $ 0.85 per diluted common share for the year ended december 31 , 2012 , as comp... | 6,493 |
” this section of the form 10-k generally discusses 2020 and 2019 items and year-to-year comparisons of 2020 to 2019. discussions of 2018 items and year-to-year comparisons of 2019 and 2018 that are not included in this form 10-k can be found in “ management 's discussion and analysis of financial condition and results... | background and overview the company was formed in 2013 as a corporation in the state of delaware and is the holding company for sc illinois , a full-service , technology-driven consumer finance company focused on vehicle finance and third-party servicing . the company is majority-owned ( as of february 22 , 2021 , appr... | 6,494 |
words such as “ expects , ” “ anticipates , ” “ believes , ” “ estimates , ” “ may , ” “ will , ” “ should , ” “ could , ” “ potential , ” “ continue , ” “ intends , ” “ plans , ” and similar words and terms used in the discussion of future operating and future financial performance identify forward-looking statements ... | combined results of operations the table below sets forth , for the periods presented , certain historical financial information . replace_table_token_8_th nm — percentage is not meaningful 56 the following is a summary of changes in segments ' operating results for the year ended june 30 , 2019 as compared to the prio... | 6,495 |
the exercise price for the purchase option is $ 1,300,000 , for a total purchase price of $ 1,400,000 , if penn octane exercises the purchase option between july 1 and july 31 , 2007. if penn octane exercises the purchase option before july 1 , 2007 , the exercise price is $ 1,700,000 , for a total purchase price of $ ... | results of operations the following discussion of rio vista 's results of operations from continuing operations for all periods presented excludes the results of operations related to the sold assets , including revenues , direct costs and associated interest expenses , which have been reclassified as discontinued oper... | 6,496 |
these statements are based on our current estimates and expectations as to prospective events and circumstances , which may or may not be in our control and as to which there can be no firm assurances given . these forward-looking statements , which include statements regarding business and market trends , future finan... | results of operations as foreign currency exchange rates are a factor in understanding period-to-period comparisons , we believe the presentation of results on a constant-currency basis in addition to reported results helps improve investors ' ability to understand our operating results and evaluate our performance in ... | 6,497 |
as of february 25 , 2016 , we owned and or operated 24 inpatient acute care hospitals , 3 free-standing emergency departments and 213 inpatient and 16 outpatient behavioral health care facilities located in 37 states , washington , d.c. , the united kingdom , puerto rico and the u.s. virgin islands . in addition , we a... | other operating results combined net revenues and income/losses before income taxes from our surgical hospitals , ambulatory surgery centers and radiation oncology centers did not have a material impact on our consolidated results of operations during 2015 , 2014 or 2013. interest expense below is a schedule of our int... | 6,498 |
the new revenue recognition standard is effective for us for the fiscal year beginning july 1 story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) is intended to help the reader understand our results of operations and financia... | consolidated results fiscal 2018 compared with fiscal 2017. we reported consolidated sales of $ 1,089.3 million in fiscal 2018 , a 13 % increase over the prior year , which drove a year-over-year increase in gross profit of $ 68.2 million . our income from operations increased by 68 % from the prior year to $ 55.9 mill... | 6,499 |
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