The following discussion and analysis should be read in conjunction with the Consolidated Financial Statements and related notes contained within Item 8 - Financial Statements and Supplementary... | April 17, 2023
Source: marketscreener.com
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Investegate |Open Text Corp Announcements | Open Text Corp: Statement re Notes Offering and Term Loan
Investegate announcements from Open Text Corp, Statement re Notes Offering and Term Loan
Source: investegate.co.uk
FMC : Revolving Credit Agreement (Form 8-K)
Revolving Credit Agreement On May 26, 2021, FMC Corporation entered into a Fourth Amended and Restated Credit Agreement among the Company, as U.S. Borrower, certain foreign... | May 28, 2021
Source: marketscreener.com
Business Scoop » Avaya Reports First Quarter Fiscal 2021 Financial Results
CAPS (Cloud, Alliance Partner and Subscription) revenue was 34%, up from 18% a year ago Software and services were 88% of revenue, up from 86% a year ago Recurring revenue was 65%, up from 59% a year ago GAAP Operating income was $62 million; Non-GAAP Operating income was $163 million GAAP Net loss was $4 million; Non-GAAP Net income was $85 million Adjusted EBITDA was $190 million, 25.6% of revenue Ending cash and cash equivalents were $750 million GAAP Loss Per Share of $0.06; Non-GAAP Earnings Per Share of $0.90 “We are pleased to report first quarter results that exceeded expectations a...
Source: scoop.co.nz