Page 21 - Operating Activities News Today

Awarded Project Backlog Conversion Drives Significant Q4 Revenue and Profit Growth Record Total Project Backlog of nearly $4B, with $520M in New Awards in Q4 717 MWe of Assets in Development,...

Record operating cash flow of $308.5 million in 2023, up 49% compared to the prior record of $207.0 million in 2022 Term Loan B was paid down by an additional $91 million on February 23, 2024,...

Reports 26% YoY ARR Growth and Strong Free Cash Flow Delivers Outperformance Across All Second Quarter Guided Metrics ...

28.02.2024 - Ludwig de Mot appointed Chief Executive Officer Strategic Review outcome: launch of the FOCUS-27 project to improve competitiveness and unlock sustainable & profitable growth Full-Year 2023 results: resilience in a challenging business ...

Tutor Perini Corporation (the "Company") , a leading civil, building and specialty construction company, reported results today for the fourth quarter and year ended December 31, 2023 (see attached tables). Revenue for 2023 was $3.9 billion, up...

Interface, Inc. , a worldwide commercial flooring company and global leader in sustainability, today announced results for the fourth quarter and full fiscal year ended December 31, 2023. Fourth...

— Net Cash Provided by Operating Activities Increased by $241.8 Million for Full Year 2023 — — Principal Amount of Long-Term Debt Decreased by $340.1 Million During Full Year 2023 — ...

TKO Transaction Highlights On September 12, 2023, Endeavor and WWE closed the transaction to combine UFC and WWE to form a new, publicly listed company, TKO Group Holdings, Inc. The reported...

Finished 2023 with 10 straight quarters of beating & raising guidance Delivered revenue of $210M, up 20% Y/Y in 4Q’23, and $729M, up 23% Y/Y in 2023 Increased Scaled Customer count 12% Y/Y...

Consolidated Results of Operations, As Reported and As Adjusted  – Three-month periods ended December 31, 2023 and 2022: KING OF PRUSSIA, Pa., Feb. 27, 2024 /PRNewswire/ -- Universal Health...