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N11: annotation pilot sampling frames (seed 20261105), weights, design and protocol; no labels produced

Items: FIRC0001-ECON-04, EDIT-01 (c), ADVE-01 (i) (frames only; metrics = author task AD-2).
192 productive strata (item group x run x truncation x confidence x category), n = 1,677 with floor 10 (nested core subsample 510) + 385 zero-mention sections
with inclusion probability ~ gate x log length; dev/holdout 1,058 / 1,004; CI half-width +-4.4 pp (precision), +-2.4 pp (false-negative rate at 5%).
Full-text frames and the sealed model output stay on M3U96b (~/firc0001_review/frames/); worktree CSVs truncate text to 2,000 chars. docs/annotation_protocol.md (new).

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Simon-Pierre Boucher committed (Nov 5, 2026) parent b7e79df Browse files

6 changed files +20,001 −0

6 changed files
Unified Split
added code/audit/a11_annotation_frame.py +148 −0
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1 +"""N11 - sampling frames and design for the human annotation pilot (cluster A, ECON-04). No labels produced.
2 +
3 +Strata: item group x run x truncation bin (N5 shown fraction) x productive x confidence bin x category group;
4 +productive sections n = 385 allocated proportionally with a floor of 10 and 2x oversampling of the 0.45-0.7 bin;
5 +zero-mention sections drawn with inclusion probabilities proportional to (gate pass, log length) with
6 +inverse-probability weights; seeded (20261105); development / holdout split. Frames with full text and
7 +_focus(text) stay on the node (~/firc0001_review/frames/); the worktree copy truncates text to 2,000 chars and
8 +carries no model output (the model's mentions are sealed in a separate file).
9 +"""
10 +from __future__ import annotations
11 +import json, sys, math
12 +from pathlib import Path
13 +import numpy as np
14 +sys.path.insert(0, str(Path(__file__).resolve().parent))
15 +from common import *
16 +from spid.extract.llm import _focus
17 +
18 +N_PROD = 385; N_ZERO = 385; FLOOR = 10
19 +rng = np.random.default_rng(SEED)
20 +r = Run("annotation_frame")
21 +FR = WORK / "frames"; FR.mkdir(exist_ok=True)
22 +con = connect(SPID_DB)
23 +tmin = con.execute("select min(extracted_at) from extracted_sections").fetchone()[0]
24 +feat = RESULTS / "focus" / "section_features.parquet"
25 +con.execute(f"CREATE TEMP TABLE ft AS SELECT section_id, nchar, gate_py, shown_chars*1.0/nchar shown_frac FROM read_parquet('{feat}')")
26 +con.execute(f"""CREATE TEMP TABLE S AS
27 +SELECT e.section_id, e.accession_number, e.n_mentions, CASE WHEN e.extracted_at = TIMESTAMP '{tmin}' THEN 'june' ELSE 'october' END run,
28 + f.form_type, f.cik, f.ticker, f.company_name, f.filing_date, m.section_name item, m.word_count, ft.nchar, ft.gate_py gate, ft.shown_frac,
29 + CASE WHEN f.form_type='10-K' AND m.section_name='md_and_a' THEN '10-K md_and_a' WHEN f.form_type='10-K' THEN '10-K other'
30 + WHEN f.form_type='10-Q' AND m.section_name='md_and_a' THEN '10-Q md_and_a' WHEN f.form_type='10-Q' THEN '10-Q other' ELSE '8-K' END item_group,
31 + CASE WHEN ft.shown_frac >= 0.9 THEN 'shown>=0.9' WHEN ft.shown_frac >= 0.25 THEN 'shown0.25-0.9' ELSE 'shown<0.25' END trunc_bin,
32 + pm.max_conf, CASE WHEN pm.max_conf IS NULL THEN 'none' WHEN pm.max_conf <= 0.7 THEN 'conf0.45-0.7' ELSE 'conf>0.7' END conf_bin,
33 + CASE WHEN pm.types IS NULL THEN 'none' WHEN list_contains(pm.types, 'ma_integration') THEN 'ma_integration'
34 + WHEN len(list_intersect(pm.types, ['capex_program','plant_construction','manufacturing_expansion','infrastructure','data_center'])) > 0 THEN 'capex-type'
35 + WHEN len(list_intersect(pm.types, ['technology_deployment','ai_initiative','digital_transformation','erp_implementation','cloud_migration','automation'])) > 0 THEN 'technology-type'
36 + ELSE 'other' END cat_group
37 +FROM extracted_sections e JOIN src_filings f ON f.accession_number = e.accession_number
38 +JOIN (SELECT section_id, section_name, word_count FROM src_sections UNION ALL SELECT section_id, section_name, word_count FROM spid_sections) m USING (section_id)
39 +LEFT JOIN ft USING (section_id)
40 +LEFT JOIN (SELECT section_id, max(confidence) max_conf, list_distinct(list(project_type)) types FROM project_mentions GROUP BY 1) pm USING (section_id)""")
41 +rules = RESULTS / "rules" / "rules_mentions.parquet"
42 +if rules.exists():
43 + con.execute(f"CREATE TEMP TABLE rl AS SELECT section_id, rules_n FROM read_parquet('{rules}')")
44 + con.execute("ALTER TABLE S ADD COLUMN rules_n INTEGER"); con.execute("UPDATE S SET rules_n = rl.rules_n FROM rl WHERE S.section_id = rl.section_id")
45 +else:
46 + con.execute("ALTER TABLE S ADD COLUMN rules_n INTEGER")
47 +# ---- productive strata and allocation ---------------------------------------------------------------------------
48 +strata = con.execute("""SELECT item_group, run, trunc_bin, conf_bin, cat_group, count(*) N FROM S WHERE n_mentions > 0 GROUP BY 1,2,3,4,5 ORDER BY 1,2,3,4,5""").fetchall()
49 +Ntot = sum(s[5] for s in strata)
50 +alloc = []
51 +for ig, rn, tb, cb, cg, N in strata:
52 + share = N / Ntot * (2.0 if cb == "conf0.45-0.7" else 1.0)
53 + n = max(FLOOR, round(N_PROD * share)); n = min(n, N)
54 + alloc.append((ig, rn, tb, cb, cg, N, n, N / n))
55 +n_prod_actual = sum(a[6] for a in alloc)
56 +r.write_csv("design_productive_strata.csv", ["item_group", "run", "trunc_bin", "conf_bin", "cat_group", "N_population", "n_sampled", "weight"], alloc)
57 +# ---- draw productive --------------------------------------------------------------------------------------------
58 +rows = []
59 +for ig, rn, tb, cb, cg, N, n, w in alloc:
60 + ids = con.execute("SELECT section_id FROM S WHERE n_mentions > 0 AND item_group=? AND run=? AND trunc_bin=? AND conf_bin=? AND cat_group=? ORDER BY section_id", [ig, rn, tb, cb, cg]).fetchall()
61 + pick = rng.choice(len(ids), size=n, replace=False)
62 + for i in pick:
63 + rows.append((ids[i][0], "productive", f"{ig}|{rn}|{tb}|{cb}|{cg}", w))
64 +# ---- draw zero-mention with inclusion probabilities ∝ (gate, log length) -------------------------------------------
65 +zero = con.execute("SELECT section_id, gate, nchar, item_group, run, trunc_bin FROM S WHERE n_mentions = 0 ORDER BY section_id").fetchall()
66 +score = np.array([(2.0 if g else 1.0) * (1.0 + math.log10(max(30, nc))) for _, g, nc, *_ in zero])
67 +p = score / score.sum()
68 +pick = rng.choice(len(zero), size=N_ZERO, replace=False, p=p)
69 +pi = N_ZERO * p # first-order inclusion probability (approximation, sampling fraction 4e-4)
70 +for i in pick:
71 + sid, g, nc, ig, rn, tb = zero[i]
72 + rows.append((sid, "zero", f"{ig}|{rn}|{tb}|gate={'pass' if g else 'reject'}", 1.0 / pi[i]))
73 +con.execute("CREATE TEMP TABLE pick AS SELECT * FROM (VALUES " + ",".join(["(?,?,?,?)"] * len(rows)) + ") t(section_id, frame, stratum, weight)", [x for row in rows for x in row])
74 +# dev / holdout split, stratified by frame x stratum, seeded
75 +sel = con.execute("SELECT p.section_id, p.frame, p.stratum, p.weight, s.accession_number, s.form_type, s.item, s.cik, s.ticker, s.company_name, s.filing_date, s.run, s.word_count, s.nchar, s.gate, s.shown_frac, s.n_mentions, s.max_conf, s.cat_group, s.rules_n FROM pick p JOIN S s USING (section_id) ORDER BY p.frame, p.stratum, p.section_id").fetchall()
76 +split = {}
77 +by = {}
78 +for x in sel: by.setdefault((x[1], x[2]), []).append(x[0])
79 +for k, ids in by.items():
80 + perm = rng.permutation(len(ids))
81 + for j, i in enumerate(perm):
82 + split[ids[i]] = "dev" if j % 2 == 0 else "holdout"
83 +cols = ["section_id", "frame", "stratum", "weight", "accession_number", "form_type", "item", "cik", "ticker", "company_name", "filing_date", "run", "word_count", "nchar", "gate_pass", "shown_frac", "n_mentions_model", "max_conf_model", "cat_group_model", "rules_n"]
84 +# nested core subsample (first annotation pass): ~385 productive sections, proportional to the stratum population, min 1, seeded
85 +core = set()
86 +prod_by = {}
87 +for x in sel:
88 + if x[1] == "productive": prod_by.setdefault(x[2], []).append(x[0])
89 +for st, ids in prod_by.items():
90 + N_h = next(a[5] for a in alloc if f"{a[0]}|{a[1]}|{a[2]}|{a[3]}|{a[4]}" == st)
91 + k = max(1, min(len(ids), round(385 * N_h / Ntot)))
92 + for i in rng.choice(len(ids), size=k, replace=False): core.add(ids[i])
93 +for x in sel:
94 + if x[1] == "zero": core.add(x[0])
95 +r.write_csv("weights.csv", ["section_id", "frame", "stratum", "weight", "split", "core"], [(x[0], x[1], x[2], round(x[3], 4), split[x[0]], x[0] in core) for x in sel])
96 +# worktree copies: no model output, text truncated to 2,000 chars
97 +con.execute("CREATE TEMP TABLE txt AS SELECT t.section_id, t.text FROM (SELECT section_id, text FROM src_sections UNION ALL SELECT section_id, text FROM spid_sections) t JOIN pick USING (section_id)")
98 +texts = dict(con.execute("SELECT section_id, text FROM txt").fetchall())
99 +pub_cols = ["section_id", "split", "core", "frame", "stratum", "weight", "accession_number", "form_type", "item", "cik", "ticker", "company_name", "filing_date", "run", "word_count", "nchar", "gate_pass", "shown_frac", "text_2000"]
100 +pub = [(x[0], split[x[0]], x[0] in core, x[1], x[2], round(x[3], 4), x[4], x[5], x[6], x[7], x[8], x[9], str(x[10]), x[11], x[12], x[13], x[14], round(x[15], 4) if x[15] is not None else None, (texts.get(x[0]) or "")[:2000]) for x in sel]
101 +r.write_csv("frame_dev.csv", pub_cols, [p_ for p_ in pub if p_[1] == "dev"])
102 +r.write_csv("frame_holdout.csv", pub_cols, [p_ for p_ in pub if p_[1] == "holdout"])
103 +# node-only full frames + sealed model output
104 +men = {}
105 +for row in con.execute("SELECT section_id, mention_id, project_name, project_type, description, status, amount_usd, locations, partners, years, confidence FROM project_mentions WHERE section_id IN (SELECT section_id FROM pick)").fetchall():
106 + men.setdefault(row[0], []).append(dict(zip(["mention_id", "project_name", "project_type", "description", "status", "amount_usd", "locations", "partners", "years", "confidence"], row[1:])))
107 +for name in ("dev", "holdout"):
108 + with open(FR / f"frame_{name}.jsonl", "w") as fh:
109 + for x in sel:
110 + if split[x[0]] != name: continue
111 + t = texts.get(x[0]) or ""
112 + fh.write(json.dumps({"section_id": x[0], "frame": x[1], "stratum": x[2], "weight": x[3], "accession_number": x[4], "form_type": x[5], "item": x[6], "cik": x[7], "ticker": x[8],
113 + "company_name": x[9], "filing_date": str(x[10]), "run": x[11], "word_count": x[12], "nchar": x[13], "gate_pass": x[14], "shown_frac": x[15],
114 + "text": t, "focus_text_seen_by_model": ("SECTION: " + str(x[6]) + "\n\n" + _focus(t))[:14000]}, default=str) + "\n")
115 +with open(FR / "model_output_SEALED.jsonl", "w") as fh:
116 + for x in sel:
117 + fh.write(json.dumps({"section_id": x[0], "split": split[x[0]], "n_mentions": x[16], "mentions": men.get(x[0], [])}, default=str) + "\n")
118 +import shutil
119 +shutil.copy(r.out / "weights.csv", FR / "weights.csv")
120 +# ---- design numbers: CI widths and MDE ---------------------------------------------------------------------------------
121 +w_prod = np.array([x[3] for x in sel if x[1] == "productive"]); w_zero = np.array([x[3] for x in sel if x[1] == "zero"])
122 +deff = lambda w: float(1 + (w.std() / w.mean()) ** 2)
123 +D = {"seed": SEED, "n_productive": int(len(w_prod)), "n_zero": int(len(w_zero)), "n_strata_productive": len(alloc), "floor": FLOOR, "oversample_conf_0.45_0.7": 2.0,
124 + "population_productive": Ntot, "population_zero": len(zero), "deff_productive": deff(w_prod), "deff_zero": deff(w_zero),
125 + "half_width_95_precision_p0.5": round(1.96 * math.sqrt(0.25 / len(w_prod) * deff(w_prod)), 4),
126 + "half_width_95_precision_p0.8": round(1.96 * math.sqrt(0.16 / len(w_prod) * deff(w_prod)), 4),
127 + "half_width_95_zero_fn_rate": {str(p0): round(1.96 * math.sqrt(p0 * (1 - p0) / len(w_zero) * deff(w_zero)), 4) for p0 in (0.02, 0.05, 0.10)},
128 + "mde_gate_recall_note": "false-negative rate among zero-mention sections estimated with inverse-probability weights; MDE (80% power, two-sided 5%) for a difference between gate-pass and gate-reject strata of size n1, n2: 2.8*sqrt(p(1-p)*(1/n1+1/n2)*deff)",
129 + "zero_frame_gate_pass": int(sum(1 for x in sel if x[1] == "zero" and x[14])), "zero_frame_gate_reject": int(sum(1 for x in sel if x[1] == "zero" and not x[14])),
130 + "split": {"dev": sum(1 for v in split.values() if v == "dev"), "holdout": sum(1 for v in split.values() if v == "holdout")},
131 + "core_subsample": {"productive": sum(1 for x in sel if x[1] == "productive" and x[0] in core), "zero": sum(1 for x in sel if x[1] == "zero" and x[0] in core),
132 + "note": "nested first-pass subsample drawn proportionally to the stratum population within the frame (weights = N_h / n_h,core); the full frame keeps the floor-of-10 design"},
133 + "rules_column_available": rules.exists(),
134 + "files_on_node": [str(FR / "frame_dev.jsonl"), str(FR / "frame_holdout.jsonl"), str(FR / "model_output_SEALED.jsonl"), str(FR / "weights.csv")]}
135 +p0 = 0.05
136 +for n1, n2 in ((D["zero_frame_gate_pass"], D["zero_frame_gate_reject"]),):
137 + D["mde_gate_recall_diff_at_p0.05"] = round(2.8 * math.sqrt(p0 * (1 - p0) * (1 / max(1, n1) + 1 / max(1, n2)) * deff(w_zero)), 4)
138 +r.write_json("design.json", D)
139 +r.dump("frame_composition.csv", con, "SELECT frame, stratum, count(*) n, round(sum(weight)) weighted_n FROM pick GROUP BY 1,2 ORDER BY 1,2")
140 +with open(FR / "README.md", "w") as fh:
141 + fh.write(f"""# Annotation pilot frames (FIRC-0001, N11) — seed {SEED}, drawn {dt.date.today()}
142 +
143 +frame_dev.jsonl / frame_holdout.jsonl: one JSON object per section with the full section text and `focus_text_seen_by_model`
144 +(exactly what the extractor sent, llm.py:125-126). Annotators label the TEXT; they never see model_output_SEALED.jsonl
145 +until the labels are frozen. weights.csv carries the inverse-probability weight and the split. design.json documents n,
146 +strata, weights, CI half-widths and the MDE. Protocol: docs/annotation_protocol.md in the paper repository.
147 +""")
148 +r.finish()
added docs/annotation_protocol.md +32 −0
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1 +# Annotation protocol for the SPID human-validation pilot (Stage D, package N11)
2 +
3 +*Status: protocol and sampling frames delivered (2026-11-05); no label has been produced. The metrics of this protocol are the author task AD-2 (`improvements/FIRC-0001/authorization_requests.md`). Table 10 gate (d) therefore reads "not met — protocol revised, frame drawn, annotation pending".*
4 +
5 +## 1. Objects and population
6 +
7 +- **Unit:** one ledgered section (`extracted_sections`, 1,123,098 rows), i.e. exactly the text block the extractor received a verdict for. Two populations: **productive** sections (`n_mentions > 0`, N = 168,230) and **zero-mention** sections (N = 954,868; 419,361 of them never reached the model because `_PROJECT_GATE` rejected them).
8 +- **What the annotator sees:** the full section text and, separately, `focus_text_seen_by_model` — the string actually sent (`"SECTION: <item>\n\n" + _focus(text)`, cut at 14,000 characters; `llm.py:125-126`). Both are in `~/firc0001_review/frames/frame_{dev,holdout}.jsonl` (M3U96b). The worktree copies (`results/annotation_frame/frame_{dev,holdout}.csv`) truncate the text to 2,000 characters and are for inspection only.
9 +- **What the annotator must not see until labels are frozen:** the model's mentions (`frames/model_output_SEALED.jsonl`).
10 +
11 +## 2. Sampling design (seed 20261105; `code/audit/a11_annotation_frame.py`)
12 +
13 +- **Productive frame.** Strata = item group (10-K MD&A / other 10-K / 10-Q MD&A / other 10-Q / 8-K) × run (June backfilled / October) × truncation bin from N5 (shown fraction ≥ 0.9 / 0.25–0.9 / < 0.25) × section confidence bin (max mention confidence ≤ 0.7 / > 0.7) × category group (ma_integration / capex-type / technology-type / other). Allocation: proportional to the stratum population with a **floor of 10** and a **2× oversampling of the ≤ 0.7 bin**; strata smaller than the floor are taken whole. Result: 192 non-empty strata, **n = 1,677** (the floor dominates); weights w_h = N_h / n_h (`design_productive_strata.csv`, `weights.csv`). A nested **core subsample of ≈ 385 sections** (column `core`, proportional within the drawn strata, min 1 per stratum) is the recommended first pass; its weights are N_h / n_h,core.
14 +- **Zero-mention frame.** n = 385 drawn without replacement with inclusion probability ∝ (2 if gate passed else 1) × (1 + log10 characters), so that long gate-passing sections (where a missed project is most likely) are over-represented; 285 gate-pass / 100 gate-reject in the draw; inverse-probability weights 1/π_i stored.
15 +- **Split.** Every stratum is split at random into *development* (guide refinement, disagreement resolution) and *holdout* (reported metrics): 1,058 / 1,004 sections.
16 +- **Precision of the design** (`design.json`): design effect 3.4 (productive) / 1.2 (zero); 95 % half-width ± 4.4 pp for a section-level precision near 0.5 (± 3.5 pp near 0.8) on the full productive frame; ± 2.4 pp for a false-negative rate near 5 % on the zero frame; MDE (80 % power, two-sided 5 %) of a gate-pass vs gate-reject difference in the false-negative rate ≈ 7.8 pp at p = 0.05.
17 +
18 +## 3. Labels
19 +
20 +Per section (both frames): **S1** does the text describe at least one concrete initiative under the construct of §5.1 (yes / no / unsure); **S2** list of initiatives found (free text, ≤ 10). Per model mention (productive frame, after unsealing): **M1** the mention corresponds to an initiative in the text (correct / partly / wrong / construct violation — e.g. share repurchase, financing instrument, dividend); **M2** `project_type` correct under the 21-category taxonomy (Appendix A); **M3** each structured field (years, locations, partners, amount) is literally supported by the text (the mechanical rates of N2 are the comparison point); **M4** status correct. Per project (linkage audit, optional): **L1** two mentions resolved to the same `project_id` describe the same initiative (same / different / unsure).
21 +
22 +## 4. Procedure
23 +
24 +1. Two annotators, trained on 40 development sections, label independently; the guide is revised once after the development set and frozen before the holdout.
25 +2. Blinding: S1–S2 are labelled before `model_output_SEALED.jsonl` is opened; M1–M4 afterwards. The order of sections is shuffled; the stratum, run and confidence are hidden.
26 +3. Agreement: Krippendorff's α (nominal) for S1, M1, M2; prevalence-adjusted bias-adjusted κ (PABAK) reported next to Cohen's κ because S1 is rare in the zero frame. Disagreements adjudicated by a third reader; adjudicated labels are the reference.
27 +4. Estimators (holdout only, inverse-probability weighted): section-level precision P(S1 = yes | productive), mention-level precision P(M1 = correct), category accuracy P(M2 | M1 = correct), field-support rates (compare with N2), false-negative rate P(S1 = yes | zero) overall and by gate status (gate recall bound), construct-violation share by item (compare with N6). 95 % intervals by stratified bootstrap of sections (1,000 replicates).
28 +5. Reporting: Table 10 gate (d) becomes "met / not met" on the holdout numbers; §8.2 prints n per stratum, α / PABAK, and every estimate with its interval; the development-set numbers are reported separately and never pooled.
29 +
30 +## 5. Files
31 +
32 +`results/annotation_frame/{design.json, design_productive_strata.csv, frame_composition.csv, weights.csv, frame_dev.csv, frame_holdout.csv}` (worktree); `~/firc0001_review/frames/{frame_dev.jsonl, frame_holdout.jsonl, model_output_SEALED.jsonl, weights.csv, README.md}` (M3U96b, full text). The X1 stability run (AR-LLM-1), if authorised, should reuse the same 500-section stratified subset of this frame so that determinism and human agreement are measured on identical sections.
added results/annotation_frame/design.json +39 −0
@@ -0,0 +1,39 @@
1 +{
2 + "seed": 20261105,
3 + "n_productive": 1677,
4 + "n_zero": 385,
5 + "n_strata_productive": 192,
6 + "floor": 10,
7 + "oversample_conf_0.45_0.7": 2.0,
8 + "population_productive": 168230,
9 + "population_zero": 954868,
10 + "deff_productive": 3.4131363613604115,
11 + "deff_zero": 1.2130239948560366,
12 + "half_width_95_precision_p0.5": 0.0442,
13 + "half_width_95_precision_p0.8": 0.0354,
14 + "half_width_95_zero_fn_rate": {
15 + "0.02": 0.0154,
16 + "0.05": 0.024,
17 + "0.1": 0.033
18 + },
19 + "mde_gate_recall_note": "false-negative rate among zero-mention sections estimated with inverse-probability weights; MDE (80% power, two-sided 5%) for a difference between gate-pass and gate-reject strata of size n1, n2: 2.8*sqrt(p(1-p)*(1/n1+1/n2)*deff)",
20 + "zero_frame_gate_pass": 285,
21 + "zero_frame_gate_reject": 100,
22 + "split": {
23 + "dev": 1058,
24 + "holdout": 1004
25 + },
26 + "core_subsample": {
27 + "productive": 510,
28 + "zero": 385,
29 + "note": "nested first-pass subsample drawn proportionally to the stratum population within the frame (weights = N_h / n_h,core); the full frame keeps the floor-of-10 design"
30 + },
31 + "rules_column_available": true,
32 + "files_on_node": [
33 + "/Users/simon-pierreboucher/firc0001_review/frames/frame_dev.jsonl",
34 + "/Users/simon-pierreboucher/firc0001_review/frames/frame_holdout.jsonl",
35 + "/Users/simon-pierreboucher/firc0001_review/frames/model_output_SEALED.jsonl",
36 + "/Users/simon-pierreboucher/firc0001_review/frames/weights.csv"
37 + ],
38 + "mde_gate_recall_diff_at_p0.05": 0.0781
39 +}
\ No newline at end of file
added results/annotation_frame/design_productive_strata.csv +193 −0
@@ -0,0 +1,193 @@
1 +item_group,run,trunc_bin,conf_bin,cat_group,N_population,n_sampled,weight
2 +10-K md_and_a,june,shown0.25-0.9,conf>0.7,capex-type,10,10,1.0
3 +10-K md_and_a,june,shown0.25-0.9,conf>0.7,ma_integration,30,10,3.0
4 +10-K md_and_a,june,shown0.25-0.9,conf>0.7,other,5,5,1.0
5 +10-K md_and_a,june,shown0.25-0.9,conf>0.7,technology-type,5,5,1.0
6 +10-K md_and_a,june,shown<0.25,conf0.45-0.7,capex-type,4,4,1.0
7 +10-K md_and_a,june,shown<0.25,conf0.45-0.7,ma_integration,2,2,1.0
8 +10-K md_and_a,june,shown<0.25,conf0.45-0.7,other,2,2,1.0
9 +10-K md_and_a,june,shown<0.25,conf>0.7,capex-type,471,10,47.1
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78 +10-Q md_and_a,june,shown0.25-0.9,conf>0.7,ma_integration,46,10,4.6
79 +10-Q md_and_a,june,shown0.25-0.9,conf>0.7,other,20,10,2.0
80 +10-Q md_and_a,june,shown0.25-0.9,conf>0.7,technology-type,6,6,1.0
81 +10-Q md_and_a,june,shown<0.25,conf0.45-0.7,capex-type,2,2,1.0
82 +10-Q md_and_a,june,shown<0.25,conf0.45-0.7,ma_integration,6,6,1.0
83 +10-Q md_and_a,june,shown<0.25,conf0.45-0.7,technology-type,1,1,1.0
84 +10-Q md_and_a,june,shown<0.25,conf>0.7,capex-type,337,10,33.7
85 +10-Q md_and_a,june,shown<0.25,conf>0.7,ma_integration,873,10,87.3
86 +10-Q md_and_a,june,shown<0.25,conf>0.7,other,151,10,15.1
87 +10-Q md_and_a,june,shown<0.25,conf>0.7,technology-type,85,10,8.5
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92 +10-Q md_and_a,october,shown0.25-0.9,conf0.45-0.7,other,5,5,1.0
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95 +10-Q md_and_a,october,shown0.25-0.9,conf>0.7,other,786,10,78.6
96 +10-Q md_and_a,october,shown0.25-0.9,conf>0.7,technology-type,202,10,20.2
97 +10-Q md_and_a,october,shown<0.25,conf0.45-0.7,capex-type,20,10,2.0
98 +10-Q md_and_a,october,shown<0.25,conf0.45-0.7,ma_integration,45,10,4.5
99 +10-Q md_and_a,october,shown<0.25,conf0.45-0.7,other,59,10,5.9
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102 +10-Q md_and_a,october,shown<0.25,conf>0.7,ma_integration,17955,41,437.9268292682927
103 +10-Q md_and_a,october,shown<0.25,conf>0.7,other,7471,17,439.47058823529414
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107 +10-Q md_and_a,october,shown>=0.9,conf>0.7,capex-type,161,10,16.1
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128 +10-Q other,october,shown0.25-0.9,conf0.45-0.7,ma_integration,11,10,1.1
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131 +10-Q other,october,shown0.25-0.9,conf>0.7,ma_integration,1102,10,110.2
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134 +10-Q other,october,shown<0.25,conf0.45-0.7,capex-type,18,10,1.8
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137 +10-Q other,october,shown<0.25,conf0.45-0.7,technology-type,3,3,1.0
138 +10-Q other,october,shown<0.25,conf>0.7,capex-type,1628,10,162.8
139 +10-Q other,october,shown<0.25,conf>0.7,ma_integration,13740,31,443.2258064516129
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141 +10-Q other,october,shown<0.25,conf>0.7,technology-type,302,10,30.2
142 +10-Q other,october,shown>=0.9,conf0.45-0.7,capex-type,22,10,2.2
143 +10-Q other,october,shown>=0.9,conf0.45-0.7,ma_integration,17,10,1.7
144 +10-Q other,october,shown>=0.9,conf0.45-0.7,other,16,10,1.6
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157 +8-K,june,shown0.25-0.9,conf>0.7,technology-type,27,10,2.7
158 +8-K,june,shown<0.25,conf0.45-0.7,capex-type,1,1,1.0
159 +8-K,june,shown<0.25,conf0.45-0.7,ma_integration,1,1,1.0
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171 +8-K,june,shown>=0.9,conf>0.7,technology-type,207,10,20.7
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175 +8-K,october,shown0.25-0.9,conf>0.7,capex-type,614,10,61.4
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177 +8-K,october,shown0.25-0.9,conf>0.7,other,838,10,83.8
178 +8-K,october,shown0.25-0.9,conf>0.7,technology-type,87,10,8.7
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180 +8-K,october,shown<0.25,conf0.45-0.7,ma_integration,8,8,1.0
181 +8-K,october,shown<0.25,conf0.45-0.7,other,7,7,1.0
182 +8-K,october,shown<0.25,conf>0.7,capex-type,228,10,22.8
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188 +8-K,october,shown>=0.9,conf0.45-0.7,other,173,10,17.3
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191 +8-K,october,shown>=0.9,conf>0.7,ma_integration,20583,47,437.93617021276594
192 +8-K,october,shown>=0.9,conf>0.7,other,8026,18,445.8888888888889
193 +8-K,october,shown>=0.9,conf>0.7,technology-type,644,10,64.4
added results/annotation_frame/frame_composition.csv +221 −0
@@ -0,0 +1,221 @@
1 +frame,stratum,n,weighted_n
2 +productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,10,10.0
3 +productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,10,30.0
4 +productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|other,5,5.0
5 +productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,5,5.0
6 +productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|capex-type,4,4.0
7 +productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|ma_integration,2,2.0
8 +productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|other,2,2.0
9 +productive,10-K md_and_a|june|shown<0.25|conf>0.7|capex-type,10,471.0
10 +productive,10-K md_and_a|june|shown<0.25|conf>0.7|ma_integration,10,1502.0
11 +productive,10-K md_and_a|june|shown<0.25|conf>0.7|other,10,275.0
12 +productive,10-K md_and_a|june|shown<0.25|conf>0.7|technology-type,10,167.0
13 +productive,10-K md_and_a|june|shown>=0.9|conf>0.7|capex-type,10,14.0
14 +productive,10-K md_and_a|june|shown>=0.9|conf>0.7|ma_integration,10,11.0
15 +productive,10-K md_and_a|june|shown>=0.9|conf>0.7|other,4,4.0
16 +productive,10-K md_and_a|june|shown>=0.9|conf>0.7|technology-type,3,3.0
17 +productive,10-K md_and_a|october|shown0.25-0.9|conf0.45-0.7|other,2,2.0
18 +productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,10,88.0
19 +productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,10,174.0
20 +productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|other,10,63.0
21 +productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,10,19.0
22 +productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,10,10.0
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added results/annotation_frame/frame_dev.csv +19368 −0
@@ -0,0 +1,34992 @@
1 +section_id,split,core,frame,stratum,weight,accession_number,form_type,item,cik,ticker,company_name,filing_date,run,word_count,nchar,gate_pass,shown_frac,text_2000
2 +1f75ac2c-235d-4a3f-9196-fd627b9459a4,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0001558370-24-002209,10-K,md_and_a,0001415404,SATS,EchoStar,2024-02-29,june,2631,17708,True,0.2974,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Trends in our Pay-TV Segment – Programming
3 +” in this Annual Report on Form 10-K for further information.
4 +​
5 +We believe that the availability and extent of programming, including, but not limited to, unique programming services such as foreign language, sports programming and original content, and other value-added services such as access to video via mobile devices, continue to be significant factors in consumers’ choice among pay-TV providers. Other pay-TV providers may have more successfully marketed and promoted their programming packages and value-added services and may also be better equipped and have greater resources to increase their programming offerings and value-added services to respond to increasing consumer demand. We may be required to make substantial additional investments in infrastructure to respond to competitive pressure to deliver enhanced programming and other value-added services, and there can be no assurance that we will be able to compete effectively with offerings from other pay-TV providers.
6 +26
7 +​
8 +
9 +Table of Contents
10 +​
11 +Furthermore, this increasingly competitive environment may require us to increase subscriber acquisition and retention spending or accept lower subscriber activations and higher subscriber churn. Increasingly, we must seek to attract a greater proportion of new subscribers from our competitors’ existing subscriber bases rather than from first-time purchasers of pay-TV services. In addition, because other pay-TV providers may be seeking to attract a greater proportion of their new subscribers from our existing subscriber base, we may be required to increase retention spending and/or provide greater discounts or credits to acquire and retain subscribers who may spend less on our services. Our SLING TV subscribers on average purchase lower-priced programming services than do DISH TV subscribers. Accordingly, an increase in SLING TV su"
12 +684138c2-bf36-4a62-acc8-1e2905d2723c,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0001558370-22-001251,10-K,md_and_a,0000009389,BALL,Ball Corporation,2022-02-16,june,2646,17878,True,0.3171,"Item 7.
13 + Management’s Discussion and Analysis of Financial Condition and Results of Operations, and in
14 +Note 3
15 + to the consolidated financial statements within Item 8 of this Annual Report on Form 10-K (annual report).
16 +8
17 +
18 +Table of Contents
19 +Beverage Packaging, North and Central America, Segment
20 +​
21 +Beverage packaging, North and Central America, is Ball’s largest segment, accounting for 42 percent of consolidated net sales in 2021. Aluminum beverage containers are primarily sold under multi-year supply contracts to fillers of carbonated soft drinks, beer, energy drinks and other beverages.
22 +​
23 +Aluminum beverage containers and ends are produced at 20 manufacturing facilities in the U.S., one in Canada and two in Mexico. The beverage packaging, North and Central America, segment also includes interests in four investments that are accounted for using the equity method. In 2021, the company began production in its new plants in Glendale, Arizona, Pittston, Pennsylvania, and Bowling Green, Kentucky. The company has announced plans to expand its network to include new plants in North Las Vegas, Nevada, and Concord, North Carolina.
24 +​
25 +According to publicly available information and company estimates, the North American beverage container industry represents approximately 133 billion units. Six companies manufacture substantially all of the aluminum beverage containers in the U.S., Canada and Mexico. Ball shipped approximately 54 billion aluminum beverage containers in North and Central America in 2021, which represented approximately 41 percent of the aggregate shipments in these countries. Historically, sales volumes of metal beverage containers in North America tend to be highest during the period from April through September. All of the beverage containers produced by Ball in the U.S., Canada and Mexico are made of aluminum. In North and Central America, a diverse base of no less than ten global suppliers provides almost all of our aluminum can and end sheet requirements
26 +.
27 +​"
28 +8203246c-9e44-48e5-b34a-474536f2c3db,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0001274494-26-000021,10-K,md_and_a,0001274494,FSLR,First Solar,2026-02-24,june,2300,15530,True,0.3055,"Item 7.
29 +Management’s Discussion and Analysis of Financial Condition and
30 +
31 +Results of Operations
32 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes thereto included in this Annual Report on Form 10-K. In addition to historical financial information, the following discussion and analysis contains forward-looking statements that involve risks, uncertainties, and assumptions as described under the “Note Regarding Forward-Looking Statements” that appears earlier in this Annual Report on Form 10-K. Our actual results could differ materially from those anticipated by these forward-looking statements as a result of many factors, including those discussed under Item 1A. “Risk Factors,” and elsewhere in this Annual Report on Form 10-K. This discussion and analysis does not address certain items in respect of the year ended December 31, 2023. See Item 7. “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the year ended December 31, 2024 for comparative discussions of our results of operations and liquidity and capital resources for the years ended December 31, 2024 and 2023.
33 +Executive Overview
34 +We are America’s leading PV solar technology and manufacturing company. The only U.S.-headquartered company among the world’s largest solar manufacturers, First Solar is focused on competitively and reliably enabling power generation needs with our advanced, uniquely American thin film PV technology. Developed at R&D labs in California and Ohio, our technology provides a competitive, high-performance, and responsibly produced alternative to conventional crystalline silicon PV solar modules. Our PV solar modules are produced using a fully integrated, continuous process that does not rely on Chinese crystalline silicon supply chains.
35 +We are the world’s largest thin film PV solar mod"
36 +973ea029-ea70-4085-88d0-576a1dce3c8d,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0000097476-20-000009,10-K,md_and_a,0000097476,TXN,Texas Instruments,2020-02-20,june,3229,21173,True,0.2846,"ITEM 7. Management’s discussion and analysis of financial condition and results of operations
37 +Overview
38 +We design, make and sell semiconductors to electronics designers and manufacturers all over the world. For many years, we have run our business with three overarching ambitions in mind. First, we will act like owners who will own the company for decades. Second, we will adapt and succeed in a world that is ever changing. And third, we will be a company that we are personally proud to be a part of and that we would want as our neighbor. When we are successful in achieving these ambitions, our employees, customers, communities and shareholders all win.
39 +Our business model is designed around the following four sustainable competitive advantages that we believe, in combination, put us in a unique class of companies:
40 +•
41 +A strong foundation of manufacturing and technology.
42 + We invest in manufacturing technologies and do most of our manufacturing in-house. This strategic decision to directly control our manufacturing helps ensure a consistent supply of products for our customers and also allows us to invest in technology that differentiates the features of our products. We have focused on creating a competitive manufacturing cost advantage by investing in our advanced analog 300-millimeter capacity, which has about a 40% cost advantage per unpackaged chip over 200-millimeter. To strengthen this advantage, we are moving forward with our plan to build our new 300-millimeter wafer fabrication facility in Richardson, Texas, as 300-millimeter wafers will continue to support the majority of our Analog growth.
43 +•
44 +Broad portfolio
45 + 
46 +of differentiated analog and embedded processing products.
47 + Our customers need multiple chips for their systems. The breadth of our portfolio means we can meet more of these needs than our competitors can, which gives us access to more customers and the opportunity to sell more products and generate more revenue per customer system. We invest more than $1"
48 +98eed9a8-351d-4d33-95dc-2ee7b98d1b31,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0000354950-23-000059,10-K,md_and_a,0000354950,HD,Home Depot (The),2023-03-15,june,3469,22640,True,0.3152,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
49 +The following discussion provides an analysis of the Company’s financial condition and results of operations from management's perspective and should be read in conjunction with the consolidated financial statements and related notes included in this report. The discussion in this Form 10-K generally focuses on fiscal 2022 compared to fiscal 2021. A discussion of our results of operations and changes in financial condition for fiscal 2021 compared to fiscal 2020 has been excluded from this report, but can be found in
50 +Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
51 + of our Form 10-K for fiscal 2021.
52 +TABLE OF CONTENTS
53 +Table
54 + of
55 +Contents
56 +EXECUTIVE SUMMARY
57 +The following table presents highlights of our annual financial results:
58 +We reported net sales of $157.4 billion in fiscal 2022. Net earnings were $17.1 billion, or $16.69 per diluted share. During fiscal 2022, we opened
59 + two new stores in the U.S. and four new stores in Mexico, and we lost one store in the U.S. due to a fire, resulting in a total store count of 2,322
60 + at January 29, 2023. At the end of fiscal 2022, a total of 315 of our stores, or 13.6% of our total store count, were located in Canada and Mexico. Total sales per retail square foot were $627.17 in fiscal 2022. Our inventory turnover ratio was 4.2 times at the end of fiscal 2022, compared to 5.2 times at the end of fiscal 2021. The decrease in our inventory turnover ratio was driven by an increase in average inventory levels during fiscal 2022 resulting from strategic investments to promote higher in-stock levels and pull forward merchandise in response to ongoing global supply chain disruption, as well as continued investment in our new supply chain facilities and carryover of some spring seasonal inventory.
61 +We generated $14.6 billion of cash flow from operations and issued $6.9 billion of long-term de"
62 +48267ee4-1866-45a3-afcb-ae916f9bdfff,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,3.0,0000047111-25-000014,10-K,md_and_a,0000047111,HSY,Hershey Company (The),2025-02-18,june,1377,9209,True,0.585,"Item 7.    
63 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
64 +This Management’s Discussion and Analysis (“MD&A”) is intended to provide an understanding of Hershey’s financial condition, results of operations and cash flows by focusing on changes in certain key measures from year to year. The MD&A should be read in conjunction with our Consolidated Financial Statements and accompanying Notes included in Item 8 of this Annual Report on Form 10-K. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors, including those discussed elsewhere in this Annual Report on Form 10-K, particularly in Item 1A. “Risk Factors.”
65 +The MD&A is organized in the following sections:
66 +•
67 +Business Model and Growth Strategy
68 +•
69 +Overview
70 +•
71 +Trends Affecting Our Business
72 +•
73 +Consolidated Results of Operations
74 +•
75 +Segment Results
76 +•
77 +Liquidity and Capital Resources
78 +•
79 +Critical Accounting Policies and Estimates
80 +BUSINESS MODEL AND GROWTH STRATEGY
81 +We are the largest producer of quality chocolate in North America, a leading snack maker in the United States and a global leader in chocolate and non-chocolate confectionery. We report our operations through three segments: (i) North America Confectionery, (ii) North America Salty Snacks and (iii) International, as discussed in
82 +Note 13
83 + to the Consolidated Financial Statements.
84 +Our vision is to be a leading snacking powerhouse. We aspire to be a leader in meeting consumers’ evolving snacking needs while strengthening the capabilities that drive our growth. We are focused on four strategic imperatives to ensure the Company’s success now and in the future:
85 +•
86 +Drive Core Confection Business and Broaden Participation in Snacking
87 +. We continue to be the undisputed leader in U.S. confection by taking actions to deepen our consumer connections and utilize our beloved bra"
88 +8ac8dc24-b59b-4efc-9073-741c49830cf5,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,3.0,0000047111-24-000009,10-K,md_and_a,0000047111,HSY,Hershey Company (The),2024-02-20,june,2306,15483,True,0.3153,"Item 7.    
89 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
90 +This Management’s Discussion and Analysis (“MD&A”) is intended to provide an understanding of Hershey’s financial condition, results of operations and cash flows by focusing on changes in certain key measures from year to year. The MD&A should be read in conjunction with our Consolidated Financial Statements and accompanying Notes included in Item 8 of this Annual Report on Form 10-K. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors, including those discussed elsewhere in this Annual Report on Form 10-K, particularly in Item 1A. “Risk Factors.”
91 +The MD&A is organized in the following sections:
92 +•
93 +Business Model and Growth Strategy
94 +•
95 +Overview
96 +•
97 +Trends Affecting Our Business
98 +•
99 +Consolidated Results of Operations
100 +•
101 +Segment Results
102 +•
103 +Liquidity and Capital Resources
104 +•
105 +Critical Accounting Policies and Estimates
106 +BUSINESS MODEL AND GROWTH STRATEGY
107 +We are the largest producer of quality chocolate in North America, a leading snack maker in the United States and a global leader in chocolate and non-chocolate confectionery. We report our operations through three segments: (i) North America Confectionery, (ii) North America Salty Snacks and (iii) International, as discussed in
108 +Note 13
109 + to the Consolidated Financial Statements.
110 +Our vision is to be a leading snacking powerhouse. We aspire to be a leader in meeting consumers’ evolving snacking needs while strengthening the capabilities that drive our growth. We are focused on four strategic imperatives to ensure the Company’s success now and in the future:
111 +•
112 +Drive Core Confection Business and Broaden Participation in Snacking
113 +. We continue to be the undisputed leader in U.S. confection by taking actions to deepen our consumer connections and utilize our beloved bra"
114 +a888ff81-197b-491d-ac9b-af56361c1e45,dev,True,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,3.0,0000051434-20-000011,10-K,md_and_a,0000051434,IP,International Paper,2020-02-19,june,2593,17520,True,0.3648,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
115 +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 in “Financial Statements and Supplementary Data” of this Annual Report on Form 10-K. In addition to historical consolidated financial information, the following discussion contains forward-looking statements that reflect our plans, estimates, and beliefs that involve significant risks and uncertainties. Our actual results could differ materially from those discussed in the forward-looking statements. Factors that could cause or contribute to those differences include those discussed below and elsewhere in this Annual Report on Form 10-K, particularly in “Risk Factors” and “Forward-Looking Statements.”
116 +The following generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018. Discussion of historical items in 2017, and year-to-year comparisons between 2018 and 2017, can be found in our Annual Report on Form 10-K for the fiscal year ended December 31, 2018, filed with the SEC on February 20, 2019, under Part II, Item 7, Management’s Discussion and Analysis of Financial Condition and Results of Operations.
117 +EXECUTIVE SUMMARY
118 +Full-year 2019 net earnings were
119 +$1.2 billion
120 + (
121 +$3.07
122 + per diluted share) compared with net earnings of
123 +$2.0 billion
124 + (
125 +$4.85
126 + per diluted share) for full-year 2018.
127 +International Paper delivered solid earnings and outstanding cash generation in 2019. Our performance demonstrates our ability to generate strong cash flow and the flexibility of the company to navigate well through a challenging global environment. While the U.S. economy remains healthy, during 2019 we managed through significant inventory headwinds and broader trade tensions that impacted our exports. Against this backdrop, we focused on optimizing our full value chain b"
128 +acbd8232-f991-403f-a8ea-80f714afb390,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,3.0,0001628280-25-055615,10-K,md_and_a,0000711404,COO,Cooper Companies (The),2025-12-05,june,3528,24213,True,0.2858,"Item 7.
129 +
130 +Management's Discussion and Analysis of Financial Condition and Results of Operations.
131 +Note numbers refer to “Notes to Consolidated Financial Statements” in Item 8. Financial Statements and Supplementary Data.
132 +Results of Operations
133 +In this section, we discuss the results of our operations for fiscal 2025 compared with fiscal 2024. We discuss our cash flows and current financial condition under “Capital Resources and Liquidity.” For a discussion related to fiscal 2024 compared with fiscal 2023, please refer to Item 7 of Part II, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the year ended October 31, 2024, which was filed with the SEC on December 6, 2024, and is available on the SEC's website at www.sec.gov and our Investor Relations website at investor.coopercos.com.
134 +Within the tables presented, percentages are calculated based on the underlying whole-dollar amounts and, therefore, may not recalculate exactly from the rounded numbers used for disclosure purposes.
135 +Outlook
136 +We are optimistic about the long-term prospects for the worldwide contact lens and general health care markets, and the resilience of and growth prospects for our businesses and products. However, we face significant risks and uncertainties in our global operating environment as further described in the “Risk Factors” section in Part I, Item 1A of this filing. These risks include uncertain global and regional business, political and economic conditions, including but not limited to those associated with man-made or natural disasters, pandemic conditions, inflation, foreign exchange rate fluctuations, regulatory developments, supply chain disruptions, and escalating global trade barriers and disruptions, such as the impact of tariffs. These risks and uncertainties have adversely affected our sales, cash flow and performance in the past and could further adversely affect our future sales, cash flow and performanc"
137 +deca911e-8bfe-4112-a171-3449bc885b66,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,3.0,0001193125-12-085533,10-K,md_and_a,0001326160,DUK,Duke Energy,2012-02-28,june,3796,25627,True,0.2577,"Item 7. Management’s Discussion and Analysis of Financial
138 +Condition and Results of Operations.
139 +
140 +INTRODUCTION
141 +
142 +Duke Energy Corporation (collectively with its subsidiaries, Duke Energy) is an energy company headquartered in Charlotte, North Carolina. Duke Energy operates in the United States (U.S.) primarily
143 +through its wholly-owned subsidiaries, Duke Energy Carolinas, LLC (Duke Energy Carolinas), Duke Energy Ohio, Inc. (Duke Energy Ohio), which includes Duke Energy Kentucky, Inc. (Duke Energy Kentucky), and Duke Energy Indiana, Inc. (Duke Energy
144 +Indiana), as well as in Latin America through International Energy.
145 +
146 +Management’s Discussion and Analysis includes
147 +financial information prepared in accordance with generally accepted accounting principles (GAAP) in the United States (U.S.), as well as certain non-GAAP financial measures such as adjusted earnings and adjusted earnings per share, discussed below.
148 +Generally, a non-GAAP financial measure is a numerical measure of financial performance, financial position or cash flows that excludes (or includes) amounts that are included in (or excluded from) the most directly comparable measure calculated and
149 +presented in accordance with GAAP. The non-GAAP financial measures should be viewed as a supplement to, and not a substitute for, financial measures presented in accordance with GAAP. Non-GAAP measures as presented herein may not be comparable to
150 +similarly titled measures used by other companies.
151 +
152 +When discussing Duke Energy’s consolidated financial information, it
153 +necessarily includes the results of its three separate subsidiary registrants, Duke Energy Carolinas, Duke Energy Ohio and Duke Energy Indiana (collectively referred to as the Subsidiary Registrants), which, along with Duke Energy, are collectively
154 +referred to as the Duke Energy Registrants. The following combined Management’s Discussion and Analysis of Financial Condition and Results of Operations is separately filed by Duke Energy, Duke Energy Carolina"
155 +1042d748-f443-4696-b53a-c00a31f6cff4,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|other,1.0,0000935703-21-000014,10-K,md_and_a,0000935703,DLTR,Dollar Tree,2021-03-16,june,2197,14408,True,0.381,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
156 +.”
157 +Dollar Tree
158 +  Our Dollar Tree segment is the leading operator of discount variety stores offering merchandise predominantly at the fixed price point of $1.00. The Dollar Tree segment includes 7,805 stores operating under the Dollar Tree and Dollar Tree Canada brands, 15 distribution centers in the United States and two in Canada. Our stores predominantly range from 8,000 - 10,000 selling square feet. In our Dollar Tree stores in the United States, we sell items primarily for $1.00 or less and in our Dollar Tree Canada stores, we sell items principally for $1.25(CAD) or less. Our revenue and assets in Canada are not material. We are the owners of several trademarks including “Dollar Tree” and the “Dollar Tree” logo.
159 +We strive to exceed our customers’ expectations of the variety and quality of products they can purchase for $1.00 by offering items we believe typically sell for higher prices elsewhere. We buy approximately 60% to 62% of our merchandise domestically and import the remaining 38% to 40%. Our domestic purchases include basic, home, closeouts and promotional merchandise. We believe our mix of imported and domestic merchandise affords our buyers flexibility that allows them to consistently exceed our customers’ expectations. In addition, direct relationships with manufacturers permit us to select from a broad range of products and customize packaging, product sizes and package quantities that meet our customers’ needs.
160 +We believe that our initiatives positively affect our comparable store net sales. In fiscal 2019, we introduced our Crafter’s Square initiative in more than 650 stores. This offering includes a new expanded assortment of arts and crafts supplies. During fiscal 2020, we expanded this program, completing the roll-out to all of our Dollar Tree stores. The Crafter’s Square assortment carries mark-ups which are higher than our average mark-up. Additiona"
161 +6537ca26-64cb-4251-a128-28c57cb31f23,dev,True,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|other,1.0,0001564590-20-001578,10-K,md_and_a,0000087347,SLB,Schlumberger,2020-01-22,june,4176,28283,True,0.2698,"Item 7.  Management’s Discussion and Analysis of Financial Condition and Results of Operations.
162 +
163 +The following discussion and analysis contains forward-looking statements, including, without limitation, statements relating to our plans, strategies, objectives, expectations, intentions and resources. Such forward-looking statements should be read in conjunction with our disclosures under “Item 1A. Risk Factors” of this Form 10-K.
164 +
165 +This section of this Form 10-K generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018.  Discussions of 2017 items and year-to-year comparisons between 2018 and 2017 that are not included in this Form 10-K can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 of Schlumberger’s Annual Report on Form 10-K for the fiscal year ended December 31, 2018.
166 +
167 +2019 Executive Overview
168 +
169 +Schlumberger full-year 2019 revenue of $32.9 billion was essentially flat with 2018. International revenue, however,  grew in the high single-digits as anticipated.  
170 +
171 +In the oil markets, sentiment was stable and positive for the first four months of 2019, with the Brent oil price moving from $55 per barrel at the beginning of the year to a high of $75 per barrel in late April.  OECD crude and product stocks continued to increase through much of 2019, reversing a trend that persisted throughout the first half of 2018. Internationally, activity and investment continued to strengthen, particularly offshore.
172 +
173 +Activity in North America land was strong in the first half of 2019 but slowed in the second half of the year as a combination of  budget exhaustion and cash flow constraints impacted our customers. Although the slowing activity in the second half of the year was consistent with the trend experienced in 2018, activity dropped earlier and steeper in the second half of 2019 as compared to the previous year.
174 +
175 +By midyear, concerns of a recession in the United States a"
176 +b6054cec-a955-42fb-9624-4808c5095c62,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|other,1.0,0001058090-25-000014,10-K,md_and_a,0001058090,CMG,Chipotle Mexican Grill,2025-02-05,june,3391,22424,True,0.251,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
177 +You should read the following discussion together with our consolidated financial statements and related notes included in Item 8. “Financial Statements and Supplementary Data.” This section of the Form 10-K generally discusses 2024 items and year-to-year comparisons of 2024 to 2023. Discussions of 2022 items and year-to-year comparisons of 2023 and 2022 that are not included in this Form 10-K can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 on our Annual Report on Form 10-K for the year ended December 31, 2023. The discussion contains forward-looking statements involving risks, uncertainties and assumptions that could cause our results to differ materially from expectations. See “Cautionary Note Regarding Forward-Looking Statements.” Factors that might cause such differences include those described in Item 1A. “Risk Factors”, 7A. ""Quantitative and Qualitative Disclosure About Market Risk"", and elsewhere in this report.
178 +Overview
179 +As of December 31, 2024, we owned 3,644 Chipotle restaurants throughout the United States, and 82 international Chipotle restaurants. Additionally, we had three international licensed restaurants.
180 +We manage our U.S. operations based on
181 +ten
182 + regions and aggregate our operations to
183 +one
184 + reportable segment.
185 +Throughout “Management’s Discussion and Analysis of Financial Condition and Results of Operations” we commonly discuss the following key operating metrics which we believe will drive our financial results and long-term growth model. W
186 +e believe these metrics are
187 + useful to investors because management uses these metrics to assess the growth of our business and the effectiveness of our marketing and operational strategies:
188 +•
189 +Comparable restaurant sales
190 +•
191 +Food, beverage, and packaging as a percentage of total revenue
192 +•
193 +Labor as a percentage of total revenue
194 +•
195 +Occupancy as a "
196 +18793fbc-3b7d-4390-845a-b5393dead956,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0000027419-25-000018,10-K,md_and_a,0000027419,TGT,Target Corporation,2025-03-12,june,1412,9279,True,0.3503,"Item 7.   Management's Discussion and Analysis of Financial Condition and Results of Operations
197 +Executive Overview
198 +In 2024, we drove our strategy (as described on
199 +page 2
200 +) by investing in core strengths that deepened connection with existing guests, while introducing innovations that further differentiated Target, unlocked new channels of growth, and gave consumers more reasons to become loyal Target guests. During 2024, we
201 +•
202 +Continued to emphasize newness and differentiation across our assortment, including a steady flow of exclusive products and designer collaborations, such as:
203 +◦
204 +2,000 new wellness products introduced in January of 2025—600 of which were exclusive to Target;
205 +◦
206 +our exclusive official ""Taylor Swift | The Eras Tour Book"";
207 +◦
208 +our large assortment of exclusive Wicked products including Wicked Quenchers from Stanley;
209 +◦
210 +partnerships with celebrities such as Dwayne “The Rock” Johnson, Tom Holland, Jennifer Aniston, Ashley Tisdale and more;
211 +◦
212 +the Diane von Furstenberg for Target collection;
213 +◦
214 +The Cuddle Collab limited-edition collection for pets and pet lovers; and
215 +◦
216 +a limited-time pickleball collection with tennis and lifestyle brand Prince;
217 +•
218 +Launched or expanded several owned brands, including dealworthy
219 +TM
220 + — our new low-price line of essentials — and Auden
221 +TM
222 +, Cat & Jack
223 +TM
224 +, Gigglescape
225 +TM
226 +, and up&up
227 +TM
228 +, with 11 of our owned brands exceeding $1 billion in annual sales;
229 +•
230 +Expanded the selection of products available on our Target Plus digital marketplace;
231 +•
232 +Launched our reimagined Target Circle loyalty program to deliver an easier and more personalized shopping and saving experience, including a free-to-join option and a paid membership for same-day delivery, as well as the integration of Target Circle Card (formerly RedCard);
233 +•
234 +Continued to enhance our Roundel digital media products and services, including through a new self-service buying tool, Roundel Media Studio, and experiential events integrated with marketing activities;
235 +•
236 +Invested in "
237 +5ad19f41-ac79-4483-bc15-7aa84336018d,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0001058090-20-000010,10-K,md_and_a,0001058090,CMG,Chipotle Mexican Grill,2020-02-05,june,4039,27073,True,0.2741,"ITEM 
238 +7
239 +.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
240 +You should read the following discussion together with Item 6. “Selected Financial Data” and our consolidated financial statements and related notes included in Item 8. “Financial Statements and Supplementary Data.” This section of the Form 10-K generally discusses 2019 and 2018 items and year-to-year comparisons of 2019 to 2018. Discussions of 2017 items and year-to-year comparisons of 2018 and 2017 that are not included in this Form 10-K can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 on our Annual Report on Form 10-K for the year ended December 31, 2018. The discussion contains forward-looking statements involving risks, uncertainties and assumptions that could cause our results to differ materially from expectations. See “Cautionary Note Regarding Forward-Looking Statements.” Factors that might cause such differences include those described in Item 1A. “Risk Factors” and elsewhere in this report.
241 +Overview
242 +As of December 31, 2019, we operated 2,580 Chipotle restaurants throughout the United States, 39 international Chipotle restaurants, and three non-Chipotle restaurants. We are committed to making good food more accessible to everyone while continuing to be a brand with a demonstrated purpose.
243 +2019 Financial Highlights
244 +
245 +
246 +Revenue increased 14.8% to $5.6 billion in 2019 compared to $4.9 billion in 2018
247 +
248 +Comparable sales increased 11.1%, which included a 7.0% increase in comparable restaurant transactions
249 +
250 +Diluted earnings per share (“diluted EPS”) for 2019 increased to $12.38, which included corporate restructuring, restaurant closure costs, charges relate to settlements for several distinct legal matters and other costs of $54.3 million, compared to $6.31 diluted EPS for 2018, which included corporate restructuring, restaurant closure costs, litigation and other costs of $90.7 million.
251 +S"
252 +cd36064b-db6b-45c1-9828-18757265d2fe,dev,False,productive,10-K md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0000277135-24-000011,10-K,md_and_a,0000277135,GWW,W. W. Grainger,2024-02-22,june,3602,23980,True,0.2734,"Item 7: Management’s Discussion and Analysis of Financial Condition and Results of Operations
253 +Objective
254 +The following Management’s Discussion and Analysis (MD&A) of Financial Condition and Results of Operations is intended to help the reader understand the results of operations and financial condition of W.W. Grainger, Inc. (Grainger or Company) as it is viewed by the Company. The following discussion should be read in conjunction with the Consolidated Financial Statements and accompanying notes included in Part II, Item 8: Financial Statements and Supplementary Data of this Form 10-K. This section of this Form 10-K generally discusses
255 +2023
256 + and
257 +2022
258 + items and year-to-year comparisons between
259 +2023
260 + and
261 +2022
262 +. Discussions of 2021 items and year-to-year comparisons between
263 +2022
264 + and 2021 are not included in this Form 10-K, and can be found in MD&A of Financial Condition and Results of Operations in Part II, Item 7 of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022.
265 +Percentage figures included in this section have not been calculated on the basis of such rounded figures but on the basis of such amounts prior to rounding. For this reason, percentage amounts in this section may vary slightly from those obtained by performing the same calculations using the figures in the Company's Consolidated Financial Statements or in the associated text.
266 +Overview
267 +W.W. Grainger, Inc. is a broad line distributor of maintenance, repair and operating (MRO) products and services with operations primarily in North America, Japan and the United Kingdom (U.K.). Grainger uses a combination of its high-touch solutions and endless assortment businesses to serve its customers worldwide, which rely on Grainger for products and services that enable them to run safe, sustainable and productive operations.
268 +Strategic Priorities
269 +The Company’s continued strategic aspiration for 2024 is to relentlessly expand Grainger’s leadership position by being the go-to pa"
270 +a19938e0-9f8a-42be-ac8e-6e34a4d8a254,dev,False,productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0000821189-14-000007,10-K,md_and_a,0000821189,EOG,EOG Resources,2014-02-24,june,8796,58856,True,0.0997,"ITEM 7. 
271 +Management's Discussion and Analysis of Financial Condition and Results of Operations
272 +
273 +Overview
274 +
275 +EOG Resources, Inc., together with its subsidiaries (collectively, EOG), is one of the largest independent (non-integrated) crude oil and natural gas companies in the United States with proved reserves in the United States, Canada, Trinidad, the United Kingdom, China and Argentina.  EOG operates under a consistent business and operational strategy that focuses predominantly on maximizing the rate of return on investment of capital by controlling operating and capital costs and maximizing reserve recoveries.  This strategy is intended to enhance the generation of cash flow and earnings from each unit of production on a cost-effective basis, allowing EOG to deliver long-term production growth while maintaining a strong balance sheet.  EOG implements its strategy by emphasizing the drilling of internally generated prospects in order to find and develop low-cost reserves.  Maintaining the lowest possible operating cost structure that is consistent with prudent and safe operations is also an important goal in the implementation of EOG's strategy.
276 +
277 +Net income for 2013 totaled $2,197 million as compared to $570 million for 2012.  At December 31, 2013, EOG's total estimated net proved reserves were 2,119 million barrels of oil equivalent (MMBoe), an increase of 308 MMBoe from December 31, 2012.  During 2013, net proved crude oil and condensate and natural gas liquids (NGLs) reserves increased by 257 million barrels (MMBbl), and net proved natural gas reserves increased by 305 billion cubic feet or 51 MMBoe.
278 +
279 +Operations
280 +
281 +Several important developments have occurred since January 1, 2013.
282 +
283 +United States and Canada.
284 +  EOG's efforts to identify plays with large reserve potential have proven to be successful.  EOG continues to drill numerous wells in large acreage plays, which in the aggregate have contributed substantially to, and are expected to continue to contribute sub"
285 +d78679df-f170-4676-ad00-50d51c70a24f,dev,True,productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0000820318-24-000016,10-K,md_and_a,0000820318,COHR,Coherent Corp.,2024-08-16,june,7543,49488,True,0.0972,"Item 7.        MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
286 +Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a reader of Coherent’s financial statements with a narrative from the perspective of management. 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 under Item 8 of this annual report. Coherent’s MD&A is presented in the following sections:
287 +•
288 +Forward-Looking Statements
289 +•
290 +Overview
291 +•
292 +Restructuring and Site Consolidation
293 +•
294 +Silicon Carbide Investment
295 +•
296 +Critical Accounting Policies and Estimates
297 +•
298 +Conversion of Series A Preferred Stock
299 +•
300 +Fiscal Year 2024 Compared to Fiscal Year 2023
301 +•
302 +Fiscal Year 2023 Compared to Fiscal Year 2022
303 +•
304 +Liquidity and Capital Resources
305 +•
306 +Off Balance Sheet Arrangements
307 +Forward-looking statements in Item 7 may involve risks and uncertainties that could cause results to differ materially from those projected (refer to Item 1A for discussion of these risks and uncertainties).
308 +Forward-Looking Statements
309 +Certain statements contained in this MD&A are forward-looking statements as defined by Section 21E of the Securities Exchange Act of 1934, as amended, including statements regarding projected growth rates, markets, product development, financial position, capital expenditures and foreign currency exposure. Forward-looking statements are also identified by words such as “expects,” “anticipates,” “believes,” “intends,” “plans,” “projects” or similar expressions.
310 +Although our management considers these expectations and assumptions to have a reasonable basis, there can be no assurance that management’s expectations, beliefs or projections as expressed in the forward-looking statements will actually occur or prove to be correct. In addition to general industry and global economic conditions, factors that"
311 +6c5d4087-981c-43d5-87c0-1376d024c8aa,dev,False,productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0000769397-24-000090,10-K,md_and_a,0000769397,ADSK,Autodesk,2024-06-10,june,11321,76391,True,0.0537,"ITEM 7.
312 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
313 +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 appearing in Part II, Item 8 of this Annual Report on Form 10-K. This discussion contains forward-looking statements based upon current expectations that involve risks and uncertainties. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of several factors, including those set forth above in Part I, Item 1A, ""Risk Factors,"" and elsewhere in this report. See “Forward-Looking Information” immediately preceding Part I.
314 +STRATEGY
315 +Autodesk is changing how the world is designed and made. Our technology spans architecture, engineering, construction, product design, manufacturing, media and entertainment, empowering innovators everywhere to solve challenges big and small. From greener buildings to smarter products to more mesmerizing blockbusters, Autodesk technology helps our customers to design and make a better world for all.
316 +Our strategy is to deliver a trusted design and make platform that connects people through automation, data, and insights to help them achieve better outcomes for their businesses and the world. To drive the execution of our strategy, we are focused on three strategic priorities: build the platform of choice for Design and Make, accelerate adoption of Fusion, Forma, and Flow, and transform how customers experience Autodesk.
317 +We equip and inspire our users with the tailored tools, services, and access they need for success today and tomorrow. At every step, we help users harness the power of data to build upon their ideas and explore new ways of imagining, collaborating, and creating to achieve better outcomes for their customers, for society, and for the world. And because creativity can’t flourish in silos, we connect w"
318 +9536fe20-9a4f-4b69-8516-6c46a09eb3c8,dev,True,productive,10-K md_and_a|june|shown<0.25|conf0.45-0.7|other,1.0,0000936340-19-000086,10-K,md_and_a,0000936340,DTE,DTE Energy,2019-02-07,june,10802,72116,True,0.0441,"Item 7.
319 +Management’s Discussion and Analysis of Financial Condition and Results of Operations
320 +The following combined discussion is separately filed by DTE Energy and DTE Electric. However, DTE Electric does not make any representations as to information related solely to DTE Energy or the subsidiaries of DTE Energy other than itself.
321 +EXECUTIVE OVERVIEW
322 +DTE Energy is a diversified energy company with
323 +2018
324 + Operating Revenues of approximately
325 +$14.2 billion
326 + and Total Assets of approximately
327 +$36.3 billion
328 +. DTE Energy is the parent company of DTE Electric and DTE Gas, regulated electric and natural gas utilities engaged primarily in the business of providing electricity and natural gas sales, distribution, and storage services throughout Michigan. DTE Energy operates three energy-related non-utility segments with operations throughout the United States.
329 +The following table summarizes DTE Energy's financial results:
330 +The
331 +decrease
332 + in
333 +2018
334 +
335 +Net Income Attributable to DTE Energy Company
336 + was primarily due to lower earnings in the Gas Storage and Pipelines, Energy Trading, and Corporate and Other segments, partially offset by higher earnings in the Electric, Gas, and Power and Industrial Projects segments. The
337 +2018
338 +
339 +decrease
340 + was partially attributable to true-up adjustments for the remeasurement of deferred taxes of $21 million as the adjustments increased Income Tax Expense, of which $17 million was attributable to the regulated utilities and increased Regulatory liabilities. The
341 +increase
342 + in
343 +2017
344 +
345 +Net Income Attributable to DTE Energy Company
346 + was primarily due to higher earnings in the Gas Storage and Pipelines, Energy Trading, and Power and Industrial Projects segments, partially offset by lower earnings in the Corporate and Other segment. The
347 +2017
348 +
349 +increase
350 + was also due to $105 million of net income tax benefit related to the enactment of the TCJA.
351 +Please see detailed explanations of segment performance in the following ""Results of Operations"" section.
352 +"
353 +3906615f-cec0-4dba-98db-db9d0aff4d12,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|capex-type,47.1,0000002969-25-000055,10-K,md_and_a,0000002969,APD,Air Products,2025-11-20,june,14145,92684,True,0.0629,"Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
354 +This Management’s Discussion and Analysis contains “forward-looking statements” within the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including statements about business outlook. These forward-looking statements are based on management’s expectations and assumptions as of the date of this Annual Report on Form 10-K and are not guarantees of future performance. Actual performance and financial results may differ materially from projections and estimates expressed in the forward-looking statements because of many factors not anticipated by management, including, without limitation, those described in ""
355 +Forward-Looking Statements""
356 + and Item 1A,
357 +Risk Factors
358 +, of this Annual Report on Form 10-K.
359 +This discussion should be read in conjunction with the consolidated financial statements and the accompanying notes contained in this Annual Report on Form 10-K. Financial information is presented on a continuing operations basis. Unless otherwise stated, amounts discussed are in millions of U.S. Dollars, except for per share data, which is calculated and presented on a diluted basis in U.S. Dollars per weighted average common share.
360 +The financial measures discussed below are presented in accordance with U.S. generally accepted accounting principles (""GAAP""), except as noted. We present certain financial measures on an ""adjusted"", or ""non-GAAP"", basis because we believe such measures, when viewed together with financial results computed in accordance with GAAP, provide a more complete understanding of the factors and trends affecting our historical financial performance. For each non-GAAP financial measure, including adjusted operating income, adjusted operating margin, adjusted earnings per share (""EPS""), adjusted EBITDA, adjusted effective tax rate, and capital expenditures, we present a reconciliation to the most directly comparable financial mea"
361 +3c89e42e-f04a-4756-9bd9-532a97b70443,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|capex-type,47.1,0000034903-18-000009,10-K,md_and_a,0000034903,FRT,Federal Realty Investment Trust,2018-02-13,june,9869,63167,True,0.0787,"ITEM 7.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
362 +Forward-Looking Statements
363 +Certain statements in this section or elsewhere in this report may be deemed “forward-looking statements”. See “Item 1A. Risk Factors” in this report for important information regarding these forward-looking statements and certain risk and uncertainties that may affect us. The following discussion should be read in conjunction with the consolidated financial statements and notes thereto appearing in “Item 8. Financial Statements and Supplementary Data” of this report.
364 +Overview
365 +We are an equity real estate investment trust (“REIT”) specializing in the ownership, management, and redevelopment of high quality retail and mixed-use properties located primarily in densely populated and affluent communities in strategically selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. As of
366 +December 31, 2017
367 +, we owned or had a majority interest in community and neighborhood shopping centers and mixed-use properties which are operated as
368 +104
369 + predominantly retail real estate projects comprising approximately
370 +24.2 million
371 + square feet. In total, the real estate projects were
372 +95.3%
373 + leased and
374 +93.9%
375 + occupied at
376 +December 31, 2017
377 +. We have paid quarterly dividends to our shareholders continuously since our founding in 1962 and have increased our dividends per common share for
378 +50
379 + consecutive years.
380 +Critical Accounting Policies
381 +The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, referred to as “GAAP”, requires management to make estimates and assumptions that in certain circumstances affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management’s best judgment, after considering past and curre"
382 +97ebc28a-5f06-49f9-b635-a8d6fa870f36,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|capex-type,47.1,0000027419-20-000008,10-K,md_and_a,0000027419,TGT,Target Corporation,2020-03-11,june,5043,33345,True,0.1977,"Item 7.   Management's Discussion and Analysis of Financial Condition and Results of Operations
383 +Executive Overview
384 +Over the last several years, we have made strategic investments to build a durable operating and financial model that further differentiates Target and is designed to drive sustainable sales and profit growth. We have done this through an investment strategy focused on:
385 +Elevating the shopping experiences and winning with high-touch service
386 +
387 +•
388 +During the past three years, we have remodeled more than 700 stores, including nearly 300 during 2019. We plan to remodel approximately 300 in 2020.
389 +•
390 +We have grown our stores network and now have over 100 small format stores in key urban markets and on college campuses.
391 +•
392 +We have redesigned our store operating model – redefining roles for hundreds of thousands of team members to deliver better guest service.
393 +•
394 +We have invested significantly in our team, including a $13 starting hourly wage with a commitment to $15 by the end of 2020.
395 +Curation at Scale
396 +
397 +•
398 +We have delivered a steady stream of newness and exclusives across our assortment. We have introduced over 25 new owned and exclusive brands, including the 2019 launch of our new food and beverage owned brand, Good & Gather, which we expect will become our largest owned brand
399 +.
400 +Delivering Ease and Convenience through Same Day Services
401 +•
402 +We have expanded our digital fulfillment capabilities, which elevate the shopping experience and give our guests new reasons to choose Target. During 2019, over 70% of our comparable digital sales growth was driven by same-day fulfillment options: Order Pickup, Drive Up, and delivery via our wholly owned subsidiary, Shipt.
403 +These investments are translating into tangible financial results summarized below.
404 +Financial Summary
405 +Fiscal 2019 included the following notable items:
406 +•
407 +GAAP earnings per share from continuing operations were $6.34.
408 +•
409 +Adjusted earnings per share from continuing operations were $6.39.
410 +•
411 +Total revenue increas"
412 +b783b9c4-7879-41eb-9473-77aff28c4206,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|capex-type,47.1,0000745732-19-000009,10-K,md_and_a,0000745732,ROST,Ross Stores,2019-04-02,june,5615,35591,True,0.1587,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
413 +Overview
414 +Ross Stores, Inc. operates two brands of off-price retail apparel and home fashion stores—Ross Dress for Less
415 +®
416 + (“Ross”) and dd’s DISCOUNTS
417 +®
418 +. Ross is the largest off-price apparel and home fashion chain in the United States with
419 +1,480
420 + locations in
421 +38 states, the District of Columbia, and Guam
422 +, as of
423 +February 2, 2019
424 +. Ross offers first-quality, in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. We also operate
425 +237
426 + dd’s DISCOUNTS stores in
427 +18 states
428 + as of
429 +February 2, 2019
430 + that feature a more moderately-priced assortment of first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off moderate department and discount store regular prices every day.
431 +Our primary objective is to pursue and refine our existing off-price strategies to maintain and improve both profitability and financial returns over the long term. In establishing appropriate growth targets for our business, we closely monitor market share trends for the off-price industry and believe our share gains over the past few years were driven mainly by continued focus on value by consumers. Our sales and earnings gains in
432 +2018
433 + continued to benefit from efficient execution of our off-price model throughout all areas of our business. Our merchandise and operational strategies are designed to take advantage of the expanding market share of the off-price industry as well as the ongoing customer demand for name brand fashions for the family and home at compelling discounts every day.
434 +We refer to our fiscal years ended
435 +February 2, 2019
436 +,
437 +February 3, 2018
438 +, and
439 +January 28, 2017
440 + as fiscal
441 +2018
442 +, fiscal
443 +2017
444 +, and fiscal
445 +2016
446 +, respectively. Fiscal 2017 was a 53-week year. Fiscal 201"
447 +e884902c-203d-427b-8645-0f8b54b7c3f4,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|capex-type,47.1,0000354950-19-000010,10-K,md_and_a,0000354950,HD,Home Depot (The),2019-03-28,june,4292,27466,True,0.2241,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
448 +Our MD&A includes the following sections:
449 +19
450 +Table of Contents
451 +Executive Summary
452 +Highlights of our annual financial performance follow.
453 +—————
454 +Note: Fiscal 2018 includes 53 weeks. Fiscal 2017 and fiscal 2016 include 52 weeks.
455 +We reported net sales of
456 +$108.2 billion
457 + in fiscal
458 +2018
459 +. Net earnings were
460 +$11.1 billion
461 +, or
462 +$9.73
463 + per diluted share. The 53
464 +rd
465 + week in fiscal 2018 added $1.7 billion of net sales and $241 million of net earnings and increased diluted earnings per share by $0.21. Our effective tax rate was
466 +23.6%
467 + for fiscal 2018 and lower than fiscal 2017 and fiscal 2016 primarily due to enactment of the Tax Act.
468 +We opened
469 +two
470 + new stores in Mexico and
471 +one
472 + new store in the U.S. during fiscal
473 +2018
474 +, for a total store count of
475 +2,287
476 + at
477 +February 3, 2019
478 +. At the end of fiscal
479 +2018
480 +, a total of
481 +306
482 + of our stores, or
483 +13.4%
484 +, were located in Canada and Mexico. Total sales per square foot were
485 +$446.86
486 + in fiscal
487 +2018
488 +, and our inventory turnover ratio was
489 +5.1
490 + times at the end of fiscal
491 +2018
492 +.
493 +We generated
494 +$13.0 billion
495 + of cash flow from operations during fiscal
496 +2018
497 + and issued
498 +$3.5 billion
499 + of long-term debt in fiscal
500 +2018
501 +. This cash flow, along with cash on hand, was used to fund cash payments of
502 +$10.0 billion
503 + for share repurchases, pay
504 +$4.7 billion
505 + of dividends, fund
506 +$2.4 billion
507 + in capital expenditures, repay
508 +$1.2 billion
509 + of senior notes that matured in September 2018, and repay
510 +$220 million
511 + of net short-term borrowings.
512 +During fiscal
513 +2018
514 +, we repurchased
515 +$10.0 billion
516 + of our common stock through ASR agreements and open market transactions. In February 2019, our Board of Directors authorized a $15.0 billion share repurchase program that replaced the December 2017 authorization, and we announced a
517 +32%
518 + increase in our quarterly cash dividend to
519 +$1.36
520 + per share.
521 +Our ROIC was
522 +44.8%
523 + for fiscal
524 +2018
525 +. See the ""
526 +Non-GAAP Finan"
527 +0571c9b6-ee00-486e-98ed-a3330f27e2f3,dev,True,productive,10-K md_and_a|june|shown<0.25|conf>0.7|ma_integration,150.2,0001047469-13-001393,10-K,md_and_a,0000879169,INCY,Incyte,2013-02-21,june,7607,51396,True,0.1037,"Item 7.    
528 +Management's Discussion and Analysis of Financial Condition and Results of Operations
529 +
530 +        The following discussion and analysis of our financial condition and results of operations should be read in conjunction with ""Selected
531 +Consolidated Financial Data"" and the Consolidated Financial Statements and related Notes included elsewhere in this Report.
532 +
533 +        Our
534 +current pipeline includes the following compounds:
535 +
536 +(1)
537 +We
538 +licensed rights outside the United States to Novartis International Pharmaceutical Ltd. and retained U.S. rights.
539 +
540 +(2)
541 +We
542 +licensed worldwide rights to Eli Lilly and Company and have elected to co-develop with Lilly and we retain a co-promotion option.
543 +
544 +(3)
545 +We
546 +licensed worldwide rights to Lilly and retained co-development and co-promotion options.
547 +
548 +(4)
549 +We
550 +licensed worldwide rights to Novartis and retained co-development and co-promotion options.
551 +
552 +(5)
553 +Several
554 +clinical trials in patients with myelofibrosis are ongoing, including long-term extension studies, alternative dosing studies, joint
555 +global trials with Novartis and trials in patients with low platelet counts.
556 +
557 +(6)
558 +These
559 +studies are investigator-sponsored trials.
560 +
561 +48
562 +
563 +
564 +
565 +Table of Contents
566 +
567 +        The
568 +therapeutic and commercial value of new medicines is difficult to predict, and conducting clinical trials for our drug candidates in development is a lengthy,
569 +time-consuming and expensive process. Therefore, if we are unable to successfully commercialize JAKAFI or develop and commercialize some of our other drug candidates over the next several
570 +years, our business, financial condition and results of operations would be adversely impacted. To date, we have not, and we may never, achieve sustained revenues sufficient to offset expenses. We may
571 +incur net losses in future periods, and we may never achieve or maintain profitability. We also expect that our operating results may fluctuate from period to period and that those fluctuations may be
572 +substantial.
573 +
574 + License Agreements
575 +
576 + Novar"
577 +0c96c58e-e604-472f-aa89-c9ae6ae437fc,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|ma_integration,150.2,0000935703-15-000034,10-K,md_and_a,0000935703,DLTR,Dollar Tree,2015-03-13,june,6723,42837,True,0.1352,"Item 7.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
578 +In Management’s Discussion and Analysis, we explain the general financial condition and the results of operations for our company, including:
579 +As you read Management’s Discussion and Analysis, please refer to our consolidated financial statements, included in Item 8 of this Form 10-K, which present the results of operations for the fiscal years ended
580 +January 31, 2015
581 +,
582 +February 1, 2014
583 + and
584 +February 2, 2013
585 +.  In Management’s Discussion and Analysis, we analyze and explain the annual changes in some specific line items in the consolidated financial statements for fiscal year
586 +2014
587 + compared to fiscal year
588 +2013
589 + and for fiscal year
590 +2013
591 + compared to fiscal year
592 +2012
593 +. Unless otherwise indicated, references to ""we,"" ""our"" or ""Dollar Tree"" refer to Dollar Tree, Inc. and its direct and indirect subsidiaries on a consolidated basis and do not give effect to the proposed acquisition of Family Dollar Stores, Inc.
594 +25
595 +Key Events and Recent Developments
596 +Several key events have had or are expected to have a significant effect on our operations. You should keep in mind that:
597 +Overview
598 +Our net sales are derived from the sale of merchandise.  Two major factors tend to affect our net sales trends.  First is our success at opening new stores or adding new stores through acquisitions.  Second, sales vary at our existing stores from one year to the next.  We refer to this change as a change in comparable store net sales, because we compare only those stores that are open throughout both of the periods being compared.  We include sales from stores expanded during the year in the calculation of comparable store net sales, which has the effect of increasing our comparable store net sales.  The term 'expanded' also includes stores that are relocated.
599 +At
600 +January 31, 2015
601 +, we operated 5,367 stores in 48 states and the District of Columbia, and five Canadian provinces, with 46.5 million sell"
602 +18b4948f-d2b1-4772-847c-866fc6c6e575,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|ma_integration,150.2,0000062709-26-000022,10-K,md_and_a,0000062709,MRSH,Marsh McLennan,2026-02-09,june,9968,65721,True,0.1105,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
603 +References in this report are to Marsh & McLennan Companies, Inc. and its consolidated subsidiaries (the ""Company"" or ""Marsh""), unless the context otherwise requires. Effective January 14, 2026, the Company updated its brand name from Marsh McLennan to Marsh and the brand names of Marsh and Oliver Wyman Group businesses to Marsh Risk and Marsh Management Consulting, respectively. References to the Company and its businesses in this report reflect these changes. Mercer and Guy Carpenter will continue to report under their current brands through a transition period.
604 +The changes to the brand names had no impact on the Company's operating and reporting segments.
605 +General
606 +Marsh is a global professional services firm in the areas of risk, reinsurance and capital, people and investments, and management consulting, advising clients in 130 countries. With an annual revenue of $27.0 billion and more than 95,000 colleagues, Marsh helps build the confidence to thrive through the power of perspective.
607 +The Company conducts business through two segments:
608 +•
609 +Risk and Insurance Services:
610 +risk management activities and insurance/reinsurance broking and services, conducted through Marsh Risk and Guy Carpenter.
611 +•
612 +Consulting:
613 +health, wealth and career advice, solutions and products, and specialized management, strategic, economic and brand consulting services conducted through Mercer and Marsh Management Consulting.
614 +The results of operations in the Management Discussion & Analysis (""MD&A"") include an overview of the Company’s consolidated results for fiscal year 2025, compared to the results for fiscal year 2024, and should be read in conjunction with the consolidated financial statements and notes. This section also includes a discussion of the key drivers impacting the Company’s financial results of operations both on a consolidated basis and by reportable segments.
615 +We describe the primary"
616 +34718c45-caea-4dcc-a0a2-30db602fd197,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|ma_integration,150.2,0000093556-17-000006,10-K,md_and_a,0000093556,SWK,Stanley Black & Decker,2017-02-15,june,15409,103203,True,0.0507,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
617 +
618 +The financial and business analysis below provides information which the Company believes is relevant to an assessment and understanding of its consolidated financial position, results of operations and cash flows. This financial and business analysis should be read in conjunction with the Consolidated Financial Statements and related notes. All references to “
619 +Notes
620 +” in this
621 +Item 7
622 + refer to the
623 +Notes to Consolidated Financial Statements
624 + included in
625 +Item 8
626 + of this Annual Report.
627 +The following discussion and certain other sections of this Annual Report on Form 10-K contain statements reflecting the Company’s views about its future performance that constitute “forward-looking statements” under the Private Securities Litigation Reform Act of 1995. These forward-looking statements are based on current expectations, estimates, forecasts and projections about the industry and markets in which the Company operates as well as management’s beliefs and assumptions. Any statements contained herein (including without limitation statements to the effect that Stanley Black & Decker, Inc. or its management “believes”, “expects”, “anticipates”, “plans” and similar expressions) that are not statements of historical fact should be considered forward-looking statements. These statements are not guarantees of future performance and involve certain risks, uncertainties and assumptions that are difficult to predict. There are a number of important factors that could cause actual results to differ materially from those indicated by such forward-looking statements. These factors include, without limitation, those set forth, or incorporated by reference, below under the heading “Cautionary Statements.” The Company does not intend to update publicly any forward-looking statements whether as a result of new information, future events or otherwise.
628 +Strategic Objectives
629 +The Company continues t"
630 +cf3b6d2a-5e9b-4105-a957-458f443ffc24,dev,True,productive,10-K md_and_a|june|shown<0.25|conf>0.7|ma_integration,150.2,0001193125-13-067658,10-K,md_and_a,0001166691,CMCSA,Comcast,2013-02-21,june,10751,73393,True,0.0797,"Item 7: Management’s Discussion and Analysis of Financial
631 +Condition and Results of Operations
632 +
633 +Introduction and Overview
634 +
635 + 
636 +
637 +We are a global media and technology
638 +company with two primary businesses, Comcast Cable and NBCUniversal. In 2011, we closed the NBCUniversal transaction in which we acquired control of the businesses of NBC Universal, Inc. (now named NBCUniversal Media, LLC
639 +(“NBCUniversal”)). We present our operations in the following five reportable business segments: Cable Communications, Cable Networks, Broadcast Television, Filmed Entertainment and Theme Parks. The Cable Networks, Broadcast Television,
640 +Filmed Entertainment and Theme Parks segments comprise the NBCUniversal businesses and are collectively referred to as the “NBCUniversal segments.”
641 +
642 +Cable Communications
643 +
644 +We are the nation’s largest provider of video, high-speed Internet
645 +and voice services (“cable services”) to residential customers under the XFINITY brand and we also provide these services to businesses. As of December 31, 2012, our cable systems served 22.0 million video customers,
646 +19.4 million high-speed Internet customers and 10.0 million voice customers and passed more than 53 million homes and businesses. Our Cable Communications segment generates revenue primarily from subscriptions to our cable services,
647 +which we market individually and in packages, and from the sale of advertising. In 2012, our Cable Communications segment generated 63% of our consolidated revenue and more than 80% of our operating income before depreciation and amortization.
648 +
649 +
650 +Our cable systems allow us to deliver video, high-speed Internet and voice services to residential customers and to small and
651 +medium-sized businesses. We offer a broad variety of video services with access to hundreds of channels, including premium networks, such as HBO, Showtime, Starz and Cinemax, pay-per-view channels, as well as On Demand, our video-on-demand service,
652 +and an interactive, on-screen program guide. Our video custom"
653 +0cae9b02-02b6-44f7-8e03-000d451101dc,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|other,27.5,0001418135-24-000007,10-K,md_and_a,0001418135,KDP,Keurig Dr Pepper,2024-02-22,june,8361,54413,True,0.1742,"ITEM 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 
654 +This section of this Annual Report on Form 10-K generally discusses the years ended December 31, 2023 and 2022 and year-over-year comparisons between the years ended December 31, 2023 and 2022. As a result of the change in our operating and reportable segments effective January 1, 2023, this section also presents year-over-year comparisons between the years ended December 31, 2022 and 2021 on a revised segment basis.
655 +This Annual Report on Form 10-K contains the names of some of our owned or licensed trademarks, trade names and service marks, which we refer to as our brands. All of the product names included in this Annual Report on Form 10-K are either our registered trademarks or those of our licensors.
656 +OVERVIEW
657 +KDP is a leading beverage company in North America that manufactures, markets, distributes and sells hot and cold beverages and single serve brewing systems. KDP has a broad portfolio of iconic beverage brands, including Dr Pepper, Canada Dry, Green Mountain Coffee Roasters, Snapple, Mott's, The Original Donut Shop, Clamato, and Core Hydration, as well as the Keurig brewing system. KDP has some of the most recognized beverage brands in North America, with significant consumer awareness levels and long histories that evoke strong emotional connections with consumers. We offer more than 125 owned, licensed, and partner brands, available nearly everywhere people shop and consume beverages through our sales and distribution network.
658 +KDP operates as an integrated brand owner, manufacturer, and distributor. We believe our integrated business model strengthens our route-to-market and provides opportunities for net sales and profit growth through the alignment of the economic interests of our brand ownership and our manufacturing and distribution businesses through both our DSD system and our WD system. We market and sell our products to retailers, including supermarkets"
659 +11aa797e-3cad-4b84-9b98-a73ec9bde1de,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|other,27.5,0001156039-26-000013,10-K,md_and_a,0001156039,ELV,Elevance Health,2026-02-06,june,13844,93364,True,0.0928,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
660 + 
661 +(In Millions, Except Per Share Data or as Otherwise Stated Herein)
662 + This Management's Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) should be read in conjunction with the accompanying audited consolidated financial statements and notes, included in Part II, Item 8 of this Annual Report on Form 10-K. References to the terms “we,” “our,” “us,” “Elevance Health” or the “Company” used throughout this MD&A refer to Elevance Health, Inc., an Indiana corporation, and, unless the context otherwise requires, its direct and indirect subsidiaries. References to the “states” include the District of Columbia and Puerto Rico, unless the context otherwise requires.
663 +This MD&A generally discusses 2025 and 2024 items and year-over-year comparisons between 2025 and 2024. A detailed discussion of 2023 items and year-over-year comparisons between 2024 and 2023 that are not included in this Annual Report on Form 10-K can be found in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II, Item 7 included in our Annual Report on Form 10-K for the year ended December 31, 2024.
664 +Overview
665 +Elevance Health is a health company with the purpose of improving the health of humanity. We are one of the largest health insurers in the United States in terms of medical membership, serving approximately 45.2 million medical members through our affiliated health plans as of December 31, 2025. We are an independent licensee of the Blue Cross and Blue Shield Association (“BCBSA”), an association of independent health benefit plans. We serve our members as the Blue Cross licensee for California and as the Blue Cross and Blue Shield (“BCBS”) licensee for Colorado, Connecticut, Georgia, Indiana, Kentucky, Maine, Missouri (excluding 30 counties in the Kansas City area), Nevada, New Hampshire, New York (in the New York City metropolitan ar"
666 +68924675-c60d-4d4c-89b5-fe0c34c909fd,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|other,27.5,0001004980-26-000009,10-K,md_and_a,0001004980,PCG,PG&E Corporation,2026-02-12,june,13224,87399,True,0.0964,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
667 +OVERVIEW
668 +This is a combined report of PG&E Corporation and the Utility and includes separate Consolidated Financial Statements for each of these two entities. This combined MD&A should be read in conjunction with the Consolidated Financial Statements and the Notes to the Consolidated Financial Statements included in Item 8.
669 +Generally, PG&E Corporation’s and the Utility’s revenues vary based on the outcomes of ratemaking proceedings and the amount of pass-through costs incurred. See “Ratemaking Mechanisms” in Item 1. Description of the Business regarding how the Utility’s revenues are determined. Factors that cause costs to vary include the cost of purchased power and fuel; the costs of procurement storage, transportation of natural gas; weather; criminal, civil and regulatory charges for wildfires; the outcomes of ratemaking proceedings; and increases in interest expense as a result of additional debt issuances.
670 +The discussion related to the results of operations and liquidity for 2024 compared to 2023 is incorporated by reference to Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations in PG&E Corporation’s and the Utility’s combined Annual Report on Form 10-K for the year ended December 31, 2024, which was filed with the SEC in February 2025.
671 +Key Factors Affecting Financial Results
672 +PG&E Corporation and the Utility believe that their financial condition, results of operations, liquidity, and cash flows may be materially affected by the following factors:
673 +•
674 +The Uncertainties in Connection with Wildfires, Wildfire Mitigation, and Associated Cost Recovery.
675 + PG&E Corporation’s and the Utility’s financial condition, results of operations, liquidity, and cash flows may be materially affected by the costs and effectiveness of the Utility’s wildfire mitigation initiatives; the extent of damages from wildfires that do occur; the fin"
676 +933d36b6-379b-426d-aecd-2d305fd8163d,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|other,27.5,0000874761-15-000009,10-K,md_and_a,0000874761,AES,AES Corporation,2015-02-26,june,17344,113014,True,0.0248,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
677 +Key Topics in the Management Discussion and Analysis
678 +Our discussion covers the following:
679 +Overview of
680 +2014
681 + Results and Strategic Performance
682 +Management’s Strategic Priorities
683 +Management is focused on the following priorities:
684 +74
685 +In 2014, we made significant progress on our strategy and continued to position our company for the future. We also met our financial guidance, despite sustained poor hydrological conditions in Latin America, particularly in Brazil and Panama, where rainfall has been at some of the lowest levels recorded in many decades. Our key achievements in 2014 were:
686 +2014 Strategic Performance
687 +Earnings Per Share Results in
688 +2014
689 +
690 +_____________________________
691 +Diluted earnings per share from continuing operations increased
692 +$0.71
693 +, to
694 +$1.09
695 +, principally due to lower goodwill impairment expense and current year gains on the sale of investments. Additionally, higher interest income, foreign currency transaction gains, and lower general and administrative expenses added to the increase. These increases were partially offset by lower operating margin, higher income tax expense, and higher losses on debt extinguishments.
696 +Adjusted EPS increased by
697 +1%
698 + to
699 +$1.30
700 + primarily due to lower Parent Company interest expense, lower general and administrative expenses, and lower share count, partially offset by lower contribution from the Asia SBU and increased tax expense.
701 +Capital Management and Allocation
702 +We continue to focus on improving cash generation and optimizing the use of our parent discretionary cash. During
703 +2014
704 +, we generated
705 +$1.8 billion
706 + of cash flow from operating activities and closed multiple asset sales. In terms of uses, we deployed our discretionary cash to pay quarterly dividends of $0.05 per share, allocated $308 million to repurchase 22 million shares (see Note
707 +16
708 +—Equity
709 + in Item 8.
710 +—Financial Statements and Supplementary Data
711 + of this Form 10"
712 +d8a2f013-6f20-43c3-bb33-1894c593d7fd,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|other,27.5,0000008670-21-000027,10-K,md_and_a,0000008670,ADP,Automatic Data Processing,2021-08-04,june,7244,48007,True,0.1314,"Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
713 +Tabular dollars are presented in millions, except per share amounts
714 +The following section discusses our year ended June 30, 2021 (“fiscal 2021”), as compared to year ended June 30, 2020 (“fiscal 2020”). A detailed review of our fiscal 2020 performance compared to our fiscal 2019 performance is set forth in Part II, Item 7 of our Form 10-K for the fiscal year ended June 30, 2020.
715 +FORWARD-LOOKING STATEMENTS
716 +This document and other written or oral statements made from time to time by ADP may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Statements that are not historical in nature and which may be identified by the use of words like “expects,” “assumes,” “projects,” “anticipates,” “estimates,” “we believe,” “could” “is designed to” and other words of similar meaning, are forward-looking statements. These statements are based on
717 +25
718 +management’s expectations and assumptions and depend upon or refer to future events or conditions and are subject to risks and uncertainties that may cause actual results to differ materially from those expressed. Factors that could cause actual results to differ materially from those contemplated by the forward-looking statements or that could contribute to such difference include: ADP's success in obtaining and retaining clients, and selling additional services to clients; the pricing of products and services; the success of our new solutions; compliance with existing or new legislation or regulations; changes in, or interpretations of, existing legislation or regulations; overall market, political and economic conditions, including interest rate and foreign currency trends and inflation; competitive conditions; our ability to maintain our current credit ratings and the impact on our funding costs and profitability; security or cyber breaches, fraudulent acts, and system interrupt"
719 +35c1262a-1b6b-473f-80f1-ec98bf057d43,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|technology-type,16.7,0001047469-15-002540,10-K,md_and_a,0000029534,DG,Dollar General,2015-03-20,june,9862,65456,True,0.1397,"ITEM 7.    MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
720 +
721 +
722 +        
723 +This discussion and analysis should be read with, and is qualified in its entirety by, the Consolidated
724 +Financial Statements and the notes thereto. It also should be read in conjunction with the Cautionary Disclosure Regarding Forward-Looking Statements and the Risk Factors disclosures set forth in the
725 +Introduction and in Item 1A of this report, respectively.
726 +
727 +Executive Overview
728 +
729 +        We are the largest discount retailer in the United States by number of stores, with 11,879 stores located in 43 states as of
730 +February 27, 2015, primarily in the southern, southwestern, midwestern and eastern United States. We offer a broad selection of merchandise, including consumable products such as food, paper
731 +and cleaning products, health and beauty products and pet supplies, and non-consumable products such as seasonal merchandise, home decor and domestics, and basic apparel. We completed our first full
732 +year of tobacco product sales in 2014, with favorable impacts on our net sales and same store sales. Our merchandise includes high quality national brands from leading manufacturers, as well as
733 +comparable quality private brand selections with prices at substantial discounts to national brands. We offer our customers these national brand and private brand products at everyday low prices
734 +(typically $10 or less) in our convenient small-box (small store) locations.
735 +
736 +        The
737 +customers we serve are value-conscious, many with low or fixed incomes, and Dollar General has always been intensely focused on helping them make the most of their spending dollars.
738 +We believe our convenient store format and broad selection of high quality products at compelling values have driven our substantial growth and financial success over the years. Like other retailers,
739 +we have been operating for several years in an environment with ongoing macroeconomic challenges and uncertainties. In ad"
740 +533db273-5d78-4fe6-9475-6985a3b0848a,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|technology-type,16.7,0001116132-16-000026,10-K,md_and_a,0001116132,TPR,"Tapestry, Inc.",2016-08-19,june,12247,79543,True,0.0788,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
741 +The following discussion of Coach’s financial condition and results of operations should be read together with Coach’s consolidated financial statements and notes to those statements, included elsewhere in this document. When used herein, the terms “Company,” ""Coach,"" “we,” “us” and “our” refer to Coach, Inc., including consolidated subsidiaries. Unless the context requires otherwise, references to the ""Coach brand"" do not include the Stuart Weitzman brand and references to the ""Stuart Weitzman brand"" do not include the Coach brand.
742 +EXECUTIVE OVERVIEW
743 +The fiscal year ended
744 +July 2, 2016
745 + was a 53-week period, and the fiscal years ended
746 +June 27, 2015
747 + and
748 +June 28, 2014
749 + were each 52-week periods.
750 +Coach, Inc. is a leading New York design house of modern luxury accessories and lifestyle brands. The Coach brand was established in New York City in 1941, and has a rich heritage of pairing exceptional leathers and materials with innovative design. Coach, Inc. acquired Stuart Weitzman, a leader in women's designer footwear, during the fourth quarter of fiscal 2015.
751 +Coach, Inc. operates in three segments: North America (Coach brand), International (Coach brand), and Stuart Weitzman. The North America segment includes sales of Coach brand products to North American customers through Coach-operated stores (including the Internet) and sales to North American wholesale customers. The International segment includes sales of Coach brand products to customers through Coach-operated stores and concession shop-in-shops in Japan, mainland China, Hong Kong, Macau, Singapore, Taiwan, Malaysia, South Korea, the United Kingdom, France, Ireland, Spain, Portugal, Germany, Italy, Austria, Belgium, the Netherlands and Switzerland. Additionally, International includes sales to consumers through the Internet in Japan, mainland China, the United Kingdom and South Korea, as well as sales to wholesale"
752 +67cb6b69-5c8a-441f-abfa-903705512c41,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|technology-type,16.7,0001075531-26-000009,10-K,md_and_a,0001075531,BKNG,Booking Holdings,2026-02-18,june,7544,49829,True,0.1559,"Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
753 + 
754 +The following discussion should be read in conjunction with Part I, Item 1A ""Risk Factors"" and our Consolidated Financial Statements and accompanying notes.
755 +We evaluate certain operating and financial measures on both an as-reported and constant currency basis. We calculate constant currency based on the predominant transactional currency in each country, converting our current year results in currencies other than U.S. Dollars using the corresponding prior year monthly average exchange rates.
756 +Overview
757 +Our mission is to make it easier for everyone to experience the world. We aim to provide consumers with a best-in-class experience with tailored planning, payment, language, and other options, seamlessly connecting them with our travel service provider partners. We offer these services through five primary consumer-facing brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. See Notes 1 and 17 to our Consolidated Financial Statements for segment reporting and geographic information.
758 +We derive substantially all of our revenues from enabling consumers to make travel service reservations. We also earn revenues from payment facilitation, advertising, restaurant reservation and management services, travel-related insurance offerings, and other services.
759 +Trends
760 +Our global room nights in 2025 increased 8% year-over-year driven primarily by healthy travel demand in Europe and Asia. We saw the booking window expand in 2025 compared to 2024, which benefited year-over-year room night growth.
761 +In the fourth quarter of 2025, global room nights increased 9% year-over-year. We saw healthy travel demand across all our major regions in the fourth quarter of 2025.
762 +While the geopolitical and macroeconomic environment can impact global travel demand, we believe our diversified global portfolio of leading travel brands, flexible platforms, and strong financial position helps us to navig"
763 +bdc93360-0d42-4099-bb83-ed1d7f427e6c,dev,False,productive,10-K md_and_a|june|shown<0.25|conf>0.7|technology-type,16.7,0000091576-20-000007,10-K,md_and_a,0000091576,KEY,KeyCorp,2020-02-26,june,15850,103456,True,0.0632,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
764 +37
765 +Table of Contents
766 +Introduction
767 +This section reviews the financial condition and results of operations of KeyCorp and its subsidiaries for
768 +2019
769 + and
770 +2018
771 +. Some tables include additional periods to comply with disclosure requirements or to illustrate trends in greater depth. When you read this discussion, you should also refer to the consolidated financial statements and related notes in this report. The page locations of specific sections that we refer to are presented in the table of contents. To review our financial condition and results of operations for 2017 and a comparison between the 2017 and 2018 results, see Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations of our
772 +2018
773 + Form 10-K filed with the SEC on February 25, 2019.
774 +38
775 +Table of Contents
776 +Long-term financial targets
777 + 
778 +Positive Operating Leverage
779 +Generate positive operating leverage and a cash efficiency ratio in the range of 54.0% to 56.0%
780 +.
781 +Full year expenses were down 1.9% from the prior year, as we completed our $200 million cost reduction program and drove further savings through our continuous improvement efforts. Overall, we have generated positive operating leverage over the past three years as our cash efficiency ratio has declined 390 basis points. We expect to make continued progress on our cash efficiency ratio during 2020 as we focus on expenses and strategically invest back into our business.
782 +Moderate Risk Profile
783 +Maintain a moderate risk profile by targeting a net loan charge-offs to average loans ratio in the range of .40% to .60% through a credit cycle.
784 +During 2019, our net loan charge-offs to average loans ratio was impacted by $139 million of net loan charge-offs related to a previously disclosed fraud loss. Overall, credit quality remains strong as we continue to remain consistent and disciplined in our credit underwriting and portfolio manageme"
785 +c307683b-e3b0-4f36-a37e-db965c6b6e1b,dev,True,productive,10-K md_and_a|june|shown<0.25|conf>0.7|technology-type,16.7,0001596532-22-000026,10-K,md_and_a,0001596532,ANET,Arista Networks,2022-02-15,june,6476,43495,True,0.1057,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
786 +You should read the following discussion and analysis of our financial condition and results of operations together with the consolidated financial statements and related notes that are included elsewhere in this Annual Report on Form 10-K. This discussion contains forward-looking statements based upon current plans, expectations and beliefs that involve risks and uncertainties. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors, including those set forth under “Risk Factors” and elsewhere in this Annual Report on Form 10-K.
787 +48
788 +Table of Contents
789 +Overview
790 +Arista Networks pioneered data-driven, cognitive cloud networking for large-scale data center and campus workspace environments. Our cloud networking solutions consist of our Extensible Operating System (""EOS""), a set of network applications and our Ethernet switching and routing platforms. We are a leader in cloud networking solutions delivering high performance, scalability, availability, programmability, workload orchestration, automation and visibility. In recent years, we have sought to bring the operational consistency and principles of cloud networking to the broader enterprise and campus markets with our Cognitive Cloud Networking, extending EOS across the enterprise data center and campus wired and wireless workspaces.
791 +
792 +We generate revenue primarily from sales of our switching and routing platforms, which incorporate our EOS software, and related network applications. We also generate revenue from post-contract support (""PCS""), which end customers typically purchase in conjunction with our products, and renewals of PCS. We sell our products through both our direct sales force and our channel partners. As of December 31, 2021, we had delivered our cloud networking solutions to over 8,000 end customers worldwide. Our end customers span"
793 +1f9605e8-64f1-4453-9409-e7203b814865,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|capex-type,1.4,0000037996-13-000014,10-K,md_and_a,0000037996,F,Ford Motor Company,2013-02-19,june,906,5910,True,1.0,"Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations (Continued)
794 +
795 +We expect total Company pre-tax profit in 2013 to be about equal to strong results in 2012, and Automotive operating margin to be about equal to or lower than 2012. Projected 2013 operating margin reflects projected revenue increases, partially offset by the impact of structural cost increases to support higher volumes, new product launches, and growth plans, as well as more than $1 billion of non-cash structural cost increases. The non-cash structural cost increases include higher pension expense due to historically low discount rates, cessation of favorable amortization associated with previous benefit plan changes, and higher depreciation reflecting accelerated depreciation associated with our European restructuring and cessation of low depreciation resulting from prior asset impairments in North America. We expect Automotive operating-related cash flow to be higher in 2013 than 2012, notwithstanding higher planned capital spending of about $7 billion.
796 +Turning to the regions, we expect strong Ford North America performance to continue, with higher pre-tax profits than 2012 and operating margin of about 10% for 2013. Our forecast reflects growing industry volume, our strong Ford brand, our outstanding product line-up driven by industry-leading refresh rates, our continued discipline in matching production with demand, and our lean cost structure. Going forward, we will continue to work to sustain and grow our strong North American operations.
797 +    
798 +For 2013, we expect Ford South America results to be about breakeven. Although results will benefit from new products recently launched or to be launched during the year, the competitive environment and currency risks across the region, especially in Venezuela, are expected to impact our profits adversely. In addition, government actions to incentivize local production and balance trade are driving trade frictio"
799 +6c924d9a-9c1c-4a18-ad6b-ff6a7bda597c,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|capex-type,1.4,0001111711-23-000006,10-K,md_and_a,0001111711,NI,NiSource,2023-02-22,june,924,6110,True,1.0,"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued)
800 +N
801 +I
802 +S
803 +OURCE
804 + I
805 +NC
806 +.
807 +timing of these projects as well as consider the broad market issues facing the industry. We remain on track to retire R.M Schahfer's remaining two coal units by the end of 2025. In August 2022, the IRA was signed into law. We are evaluating the impact of this legislation to our renewable projects with potential to drive increased value to customers as part of our expansion of renewable projects and generation transition strategy. However, the leveraging of the IRA will be considered on a project-by-project basis and evaluate several factors, both quantitative and qualitative, that results in the best position for project success as well as customer and company considerations. For additional information, see ""Results and Discussion of Segment Operations - Electric Operations,"" in this Management's Discussion.
808 +In 2021, we announced and filed with the IURC the Preferred Energy Resource Plan associated with our 2021 Integrated Resource Plan (""2021 Plan""). The 2021 Plan lays out a timeline to retire the Michigan City Generating Station by the end of 2028. The 2021 Plan calls for the replacement of the retiring units with a diverse portfolio of resources including demand side management resources, incremental solar, stand-alone energy storage and upgrades to existing facilities at the Sugar Creek Generating Station, among other steps. Additionally, the 2021 Plan calls for a natural gas peaking unit to replace existing vintage gas peaking units at the R.M. Schahfer Generating Station to support system reliability and resiliency, as well as upgrades to the transmission system to enhance our electric generation transition. The planned retirement of the two vintage gas peaking units at the R.M. Schahfer Generating Station is also expected to occur by the end of 2028. Final retirement dates for these units, as well as Michigan City, will be subject to "
809 +8130ca32-a686-4b74-a000-2b78aadb5e8f,dev,True,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|capex-type,1.4,0000875045-21-000010,10-K,md_and_a,0000875045,BIIB,Biogen,2021-02-03,june,638,4606,True,1.0,"Item 7.
810 +
811 +Management's Discussion and Analysis of Financial Condition and Results of Operations
812 + located in our Annual Report on Form 10-K for the year ended December 31, 2019.
813 +Executive Summary
814 +Introduction
815 +Biogen is a global biopharmaceutical company focused on discovering, developing and delivering worldwide innovative therapies for people living with serious neurological and neurodegenerative diseases as well as related therapeutic adjacencies. Our core growth areas include MS and neuroimmunology; Alzheimer's disease and dementia; neuromuscular disorders, including SMA and ALS; movement disorders, including Parkinson's disease; ophthalmology; and neuropsychiatry. We are also focused on discovering, developing and delivering worldwide innovative therapies in our emerging growth areas of immunology; acute neurology; and neuropathic pain. In addition, we commercialize biosimilars of advanced biologics. We support our drug discovery and development efforts through the commitment of significant resources to discovery, research and development programs and business development opportunities.
816 +Our marketed products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS; SPINRAZA for the treatment of SMA; and FUMADERM for the treatment of severe plaque psoriasis. We have certain business and financial rights with respect to RITUXAN for the treatment of non-Hodgkin's lymphoma, CLL and other conditions; RITUXAN HYCELA for the treatment of non-Hodgkin's lymphoma and CLL; GAZYVA for the treatment of CLL and follicular lymphoma; OCREVUS for the treatment of PPMS and RMS; and other potential anti-CD20 therapies pursuant to our collaboration arrangements with Genentech. For additional information on our collaboration arrangements with Genentech, please read
817 +Note 18, Collaborative and Other Relationships
818 +, to our consolidated financial statements included in this report.
819 +Our innovative drug development and commercialization activities are com"
820 +b670773e-9ee0-4db7-a2e4-791d281aaed4,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|capex-type,1.4,0000875045-23-000009,10-K,md_and_a,0000875045,BIIB,Biogen,2023-02-15,june,741,5127,True,1.0,"Item 7.
821 +
822 +Management's Discussion and Analysis of Financial Condition and Results of Operations
823 + located in our Annual Report on Form 10-K for the year ended December 31, 2021.
824 +Executive Summary
825 +Introduction
826 +Biogen is a global biopharmaceutical company focused on discovering, developing and delivering innovative therapies for people living with serious and complex diseases worldwide. We have a broad portfolio of medicines to treat MS, have introduced the first approved treatment for SMA and co-developed two treatments to address a defining pathology of Alzheimer’s disease. We are focused on advancing our pipeline in neurology, neuropsychiatry, specialized immunology and rare diseases. We support our drug discovery and development efforts through internal research and development programs and external collaborations.
827 +Our marketed products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS; SPINRAZA for the treatment of SMA; ADUHELM for the treatment of Alzheimer's disease; and FUMADERM for the treatment of severe plaque psoriasis. We also collaborate with Eisai on the commercialization of LEQEMBI for the treatment of Alzheimer's disease, which was granted accelerated approval by the FDA in January 2023. We have certain business and financial rights with respect to RITUXAN for the treatment of non-Hodgkin's lymphoma, CLL and other conditions; RITUXAN HYCELA for the treatment of non-Hodgkin's lymphoma and CLL; GAZYVA for the treatment of CLL and follicular lymphoma; OCREVUS for the treatment of PPMS and RMS; LUNSUMIO (mosunetuzumab), which was granted accelerated approval in the U.S. during the fourth quarter of 2022 for the treatment of relapsed or refractory follicular lymphoma; glofitamab, an investigational bispecific antibody for the potential treatment of non-Hodgkin's lymphoma; and have the option to add other potential anti-CD20 therapies, pursuant to our collaboration arrangements with Genentech, a wholly-owned member of"
828 +bc728141-d389-43e7-9989-ff6cabc1e086,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|capex-type,1.4,0000027904-24-000003,10-K,md_and_a,0000027904,DAL,Delta Air Lines,2024-02-12,june,841,5534,True,1.0,"Item 7. MD&A - Financial Condition and Liquidity
829 +In connection with the redevelopment, during 2017, we entered into an amended and restated terminal lease with the Port Authority with a term through 2050. Pursuant to the lease agreement, as amended to date, we (1) are funding (through debt issuance and existing cash) and undertaking the design, management and construction of the terminal and certain off-premises supporting facilities, (2) are receiving a Port Authority contribution of approximately $500 million to facilitate construction of the terminal and other supporting infrastructure, (3) will be responsible for all operations and maintenance during the term of the lease and (4) will have preferential rights to all gates in the terminal subject to Port Authority requirements with respect to accommodation of designated carriers.
830 +The project is expected to cost $4.3 billion and the total amount spent to date is approximately $3.7 billion. We currently expect our net project cost to be approximately $3.8 billion and we bear the risks of project construction, including any potential cost over-runs. We entered into loan agreements to fund a portion of the construction, which are recorded on our Consolidated Balance Sheets (""balance sheets"") as debt with the proceeds reflected as restricted cash. Using funding primarily provided by these arrangements, we spent approximately $500 million, $650 million and $950 million during 2023, 2022 and 2021, respectively. We expect to spend approximately $500 million during 2024. See Note 6 of the Notes to the Consolidated Financial Statements for additional information on the debt related to the redevelopment project, including the $878 million of NYTDC Special Facilities Revenue Bonds, Series 2023 issued during 2023.
831 +Los Angeles International Airport (""LAX"") Construction.
832 +As part of the terminal redevelopment project at LAX, we are modernizing, upgrading, and providing post-security connection to Terminals 2 and 3. We announced"
833 +0309d5af-513a-4876-b12b-4cb35d75acea,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.1,0001104659-13-011985,10-K,md_and_a,0001415404,SATS,EchoStar,2013-02-20,june,824,5544,True,1.0,"Item 7.
834 +        
835 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS — Continued
836 +
837 + 
838 +
839 +market.  Of the $1.063 billion of revenue backlog as of December 31, 2012, we expect to recognize approximately $391 million of revenue in 2013.
840 +
841 + 
842 +
843 +We continue our efforts in growing our consumer revenue, which depends on our success in adding new subscribers on our Hughes segment’s satellite networks.  Accordingly, we may need to adjust our service offerings in response to the offerings of our competitors, including ViaSat Communications, Inc.  In addition, we focus on expanding our enterprise business, both domestically and internationally.  However, the growth of the enterprise business relies heavily on global economic conditions.
844 +
845 + 
846 +
847 +Acquisition of Hughes Communications, Inc.
848 +  On June 8, 2011, we completed the acquisition of Hughes Communications, Inc. and its subsidiaries (“Hughes Communications”).  In connection with the acquisition of Hughes Communications (the “Hughes Acquisition”), we recorded $504 million of goodwill, which was assigned to reporting units of the Hughes segment (“Hughes goodwill”).  During the second quarter of 2012, we performed step one of our annual two-step test of impairment of such goodwill.  Step one involves a comparison of the estimated fair value of the reporting unit with its carrying amount, including goodwill.  We estimated fair value of the reporting units using discounted cash flow techniques, which included significant assumptions about prospective financial information, terminal value and discount rates.  Based on this quantitative test, we determined that the estimated fair values of the Hughes reporting units were in excess of the corresponding carrying amounts, including goodwill.  Accordingly, we concluded that goodwill assigned to the Hughes segment was not impaired and it was not necessary to perform step-two of the two-step goodwill impairment test.  Due to the relatively short period of time tha"
849 +2bc1541c-c0ec-4d08-ad77-f7011dd48e72,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.1,0001628280-26-008586,10-K,md_and_a,0000047111,HSY,Hershey Company (The),2026-02-17,june,1297,8731,True,1.0,"Item 7.    
850 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
851 +This Management’s Discussion and Analysis (“MD&A”) is intended to provide an understanding of Hershey’s financial condition, results of operations and cash flows by focusing on changes in certain key measures from year to year. The MD&A should be read in conjunction with our Consolidated Financial Statements and accompanying Notes included in Item 8 of this Annual Report on Form 10-K. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors, including those discussed elsewhere in this Annual Report on Form 10-K, particularly in Item 1A. “Risk Factors.”
852 +The MD&A is organized in the following sections:
853 +•
854 +Business Model and Growth Strategy
855 +•
856 +Overview
857 +•
858 +Trends Affecting Our Business
859 +•
860 +Consolidated Results of Operations
861 +•
862 +Segment Results
863 +•
864 +Liquidity and Capital Resources
865 +•
866 +Critical Accounting Policies and Estimates
867 +BUSINESS MODEL AND GROWTH STRATEGY
868 +We are the largest producer of quality chocolate in North America, a leading snack maker in the United States and a global leader in chocolate and non-chocolate confectionery. We report our operations through three segments: (i) North America Confectionery, (ii) North America Salty Snacks and (iii) International, as discussed in
869 +Note 13
870 + to the Consolidated Financial Statements.
871 +Our vision is to lead the future of snacking. We aspire to be a leader in meeting consumers’ evolving snacking needs while strengthening the capabilities that drive our growth. We are focused on four strategic imperatives to ensure the Company’s success now and in the future:
872 +•
873 +Drive Core Confection Business and Broaden Participation in Snacking
874 +. We continue to be the undisputed leader in U.S. confection by taking actions to deepen our consumer connections and utilize our beloved brands t"
875 +47c9a9a9-7dd6-45fa-9e1f-16a7800b8a6a,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.1,0001415404-22-000005,10-K,md_and_a,0001415404,SATS,EchoStar,2022-02-24,june,706,5043,True,1.0,"ITEM 7.    MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS - CONTINUED
876 +ESS Segment
877 +Our ESS segment provides satellite services on a full-time and/or occasional-use basis to U.S. government service providers, internet service providers, broadcast news organizations, content providers and private enterprise customers. We operate our ESS business using primarily the EchoStar IX satellite and the EchoStar 105/SES-11 satellite and related infrastructure. Revenue in our ESS segment depends largely on our ability to continuously make use of our available satellite capacity with existing customers and our ability to enter into commercial relationships with new customers. Our ESS segment, like others in the fixed satellite services industry, has encountered, and may continue to encounter, negative pressure on transponder rates and demand.
878 +As of December 31, 2021 and 2020, our ESS segment had contracted revenue backlog of $10.4 million and $6.7 million, respectively. We define contracted revenue backlog for our ESS segment as contracted future satellite lease revenue. Our contracted revenue backlog as of December 31, 2021, changed due to an increase in satellite service contracts with existing and new customers. Of the total ESS segment contracted revenue backlog as of December 31, 2021, we expect to recognize $5.9 million of revenue in 2022.
879 +Other Business Opportunities
880 + 
881 +Our industry continues to evolve with the increasing worldwide demand for broadband internet access for information, entertainment and commerce. The ongoing COVID-19 pandemic has made even more evident the worldwide need and demand for connectivity and communications to facilitate an ever-increasing virtual global community and workplace. In addition to fiber and wireless systems, technologies such as geostationary high throughput satellites, LEO networks, MEO systems and multi-transport networks using combinations of technologies are expected to continue to play sig"
882 +496ef6f4-400f-473a-8d8c-481af9566301,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.1,0001051470-25-000089,10-K,md_and_a,0001051470,CCI,Crown Castle,2025-03-14,june,1297,8676,True,1.0,"Item 7.     
883 +Management's Discussion and Analysis of Financial Condition and Results of Operations
884 +General Overview
885 +Overview
886 +We own, operate and lease shared communications infrastructure. See
887 +""Item 1. Business""
888 + for a further discussion of our business, including our long-term strategy, our REIT status, certain key terms of our tenant contracts and growth trends in the demand for data.
889 +On March 13, 2025, management signed the Strategic Fiber Agreement to sell our Fiber Business, with Zayo acquiring the fiber solutions business and EQT acquiring the small cell business. Under the Strategic Fiber Agreement, we will receive $8.5 billion in aggregate, subject to certain closing adjustments. The Strategic Fiber Transaction is expected to close in the first half of 2026, subject to certain closing conditions and regulatory approvals. See
890 +""Item 1. Business—Overview""
891 + for further discussion of the pending sale of the Fiber Business.
892 +The Fiber Business did not meet the criteria for assets held for sale as of December 31, 2024, and therefore remains presented as a component of continuing operations. As a result, this document, unless otherwise noted, does not contemplate the planned sale of the Fiber Business.
893 +Highlights of Business Fundamentals and Results
894 +•
895 +Site rental revenues represented 97% of our 2024 consolidated net revenues. The vast majority of our site rental revenues is of a recurring nature and has been contracted for in prior years.
896 +•
897 +We operate as a REIT for U.S. federal income tax purposes (see
898 +""Item 1. Business—REIT Status""
899 +and notes 2 and 9 to our consolidated financial statements)
900 +•
901 +Potential growth resulting from the increasing demand for data
902 +◦
903 +We expect existing and potential new tenant demand for our communications infrastructure will result from (1) new technologies, (2) increased usage of mobile entertainment, mobile internet, and machine-to-machine applications, (3) adoption of other emerging and embedded wireless devices (including smartphon"
904 +8717ed87-059e-48bc-af55-bc574ff4eee9,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.1,0000875045-24-000009,10-K,md_and_a,0000875045,BIIB,Biogen,2024-02-14,june,712,4904,True,1.0,"Item 7.
905 +
906 +Management's Discussion and Analysis of Financial Condition and Results of Operations
907 + located in our Annual Report on Form 10-K for the year ended December 31, 2022.
908 +EXECUTIVE SUMMARY
909 +INTRODUCTION
910 +Biogen is a global biopharmaceutical company focused on discovering, developing and delivering innovative therapies for people living with serious and complex diseases worldwide. We have a broad portfolio of medicines to treat MS, have introduced the first approved treatment for SMA, co-developed treatments to address a defining pathology of Alzheimer’s disease and launched the first approved treatment to target a genetic cause of ALS. Through our 2023 acquisition of Reata we market the first and only drug approved in the U.S. and the E.U. for the treatment of Friedreich's Ataxia in adults and adolescents aged 16 years and older. We are focused on advancing our pipeline in neurology, specialized immunology and rare diseases. We support our drug discovery and development efforts through internal research and development programs and external collaborations.
911 +Our marketed products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of MS; SPINRAZA for the treatment of SMA; SKYCLARYS for the treatment of Friedreich's Ataxia; QALSODY for the treatment of ALS; and FUMADERM for the treatment of severe plaque psoriasis.
912 +We also have collaborations with Eisai on the commercialization of LEQEMBI for the treatment of Alzheimer's disease and Sage on the commercialization of ZURZUVAE for the treatment of PPD and we have certain business and financial rights with respect to RITUXAN for the treatment of non-Hodgkin's lymphoma, CLL and other conditions; RITUXAN HYCELA for the treatment of non-Hodgkin's lymphoma and CLL; GAZYVA for the treatment of CLL and follicular lymphoma; OCREVUS for the treatment of PPMS and RMS; LUNSUMIO for the treatment of relapsed or refractory follicular lymphoma; COLUMVI, a bispecific antibody for the treatment of non"
913 +48a81c91-418b-492a-8848-b99e16177282,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|other,1.0,0000037996-22-000013,10-K,md_and_a,0000037996,F,Ford Motor Company,2022-02-04,june,814,5471,True,1.0,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations (Continued)
914 +The full year 2021 working capital impact was $1.7 billion negative, driven by higher inventory. All other and timing differences were negative $3.1 billion, reflecting assorted differences including differences between accrual-based EBIT and the associated cash flows (e.g., marketing incentive and warranty payments to dealers; pension and OPEB income or expense). We expect the working capital and timing differences to normalize when supply is restored, dealer stocks rebound, and incentives potentially increase.
915 +Shareholder distributions were $400 million in 2021, all of which were attributable to the reinstatement of our regular quarterly dividend in the fourth quarter.
916 +We previously announced our plan for the global redesign of our business, pursuant to which we are working to turn around automotive operations, compete like a challenger, and capitalize on our strengths by allocating more capital, more resources, and more talent to our strongest business and vehicle franchises. Beginning with the actions we took in 2018, we expect our global redesign to have a potential cash effect of about $7 billion. The cash effect related to our global redesign activities was $3.5 billion through December 31, 2021. For additional information on Global Redesign, see the Outlook section on page
917 +73
918 +.
919 +Available Credit Lines
920 +. Total Company committed credit lines, excluding Ford Credit, at December 31, 2021 were $18.3 billion, consisting of $13.5 billion of our corporate credit facility, $2.0 billion of our supplemental revolving credit facility, $1.5 billion of our delayed draw term loan facility, and $1.3 billion of local credit facilities. At December 31, 2021, the utilized portion of the corporate credit facility was $25 million, representing amounts utilized for letters of credit, and no portion of the supplemental revolving credit facility was utilized. The $1.5 billion "
921 +51e8e3b8-a74a-4bbd-98da-25b009337210,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|other,1.0,0000037996-21-000012,10-K,md_and_a,0000037996,F,Ford Motor Company,2021-02-05,june,859,5562,True,1.0,"Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations (Continued)
922 +Our full year 2020
923 +Net cash provided by/(used in) operating activities
924 + was up $6.6 billion year over year, more than explained by higher Ford Credit operating cash flows. Company adjusted free cash flow was down $2.1 billion year-over-year, more than explained by lower adjusted EBIT driven by the impact of the COVID-19 pandemic.
925 +Capital spending was $5.7 billion in 2020, $1.9 billion lower than a year ago. The year-over-year reduction reflects unavoidable delays due to the global pandemic, austerity measures implemented in response to the business environment, and continued efficiencies. Capital spending to support product development, growth, and infrastructure is expected to be in the range of $6.0 billion to $6.5 billion in 2021.
926 +Full year 2020 working capital was $2.0 billion positive, explained by higher trade payables and lower receivables and inventory than in 2019.
927 +Full year 2020 all other and timing differences were negative $3.5 billion, reflecting assorted timing differences between accrual-based EBIT and the associated cash flows (e.g., marketing incentive and warranty payments to dealers), interest payments on Automotive and Other debt, and cash taxes.
928 +Shareholder distributions were $595 million in 2020, all of which were attributable to our regular quarterly dividend in the first quarter.
929 +We previously announced our plan for the global redesign of our business, pursuant to which we are working to turn around automotive operations, compete like a challenger, and capitalize on our strengths by allocating more capital, more resources, and more talent to our strongest business and vehicle franchises. Beginning with the actions we took in 2018, we expect our global redesign to have a potential cash effect of about $7 billion. The cash effect related to our global redesign activities was $1.6 billion through December 31, 2020 and is expected to be abo"
930 +25138591-eb7f-4849-a95a-6afb8ec128cf,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|technology-type,1.0,0001403161-18-000055,10-K,md_and_a,0001403161,V,Visa Inc.,2018-11-16,june,229,1613,True,1.0,"Item 7—Management’s Discussion and Analysis of Financial Condition and Results of Operations
931 + for a reconciliation of our adjusted
932 + financial results.
933 +KEY INITIATIVES
934 +Visa
935 + Europe Integration
936 +In fiscal 2018, we completed the final stages of the Visa Europe technology migration, which was a multi-year process that brought our European clients onto VisaNet. The unified global platform aims to increase the speed-to-market, resilience and availability of innovative solutions to our European clients. As a result, clients will see expanded services including greater support of Visa Direct transactions, real-time risk management, tokenization and global dispute capabilities. In addition, we migrated the fraud scoring and case management service in Europe to our global platform. Clients will benefit from a unified security architecture built on multiple redundant layers of cyber defense designed to protect them from data security breaches and service disruptions.
937 +Interchange Multidistrict Litigation
938 +We reached a damages class settlement in the U.S. interchange multidistrict litigation (MDL) in September 2018. The settlement has been submitted to the district court for preliminary approval, and following such approval, merchant class members will be given the opportunity to opt out of or object to the settlement. The district court will then determine whether to finally approve the settlement. This damages class settlement does not resolve the injunctive relief class claims seeking modifications to network rules. See
939 +Note 17—Legal Matters
940 +
941 +to our consolidated financial statements included in"
942 +637134f9-14ed-4a0c-ab0b-da3ebb402a5d,dev,False,productive,10-K md_and_a|june|shown>=0.9|conf>0.7|technology-type,1.0,0001058090-18-000018,10-K,md_and_a,0001058090,CMG,Chipotle Mexican Grill,2018-02-08,june,1235,7988,True,1.0,"ITEM 
943 +7
944 +.  
945 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
946 +
947 +You should read the following discussion together with Item 6. “Selected Financial Data” and our consolidated financial statements and related notes included in Item 8. “Financial Statements and Supplementary Data.” The discussion contains forward-looking statements involving risks, uncertainties and assumptions that could cause our results to differ materially from expectations. Factors that might cause such differences include those described in Item 1A. “Risk Factors” and elsewhere in this report.
948 +
949 +Overview
950 +
951 +Steve Ells, our founder, Chairman and CEO, started Chipotle with the idea that food served fast did not have to be a typical fast food experience. Today, we continue to offer a focused menu of burritos, tacos, burrito bowls, and salads made from fresh, high-quality raw ingredients, prepared using classic cooking methods and served in an interactive style allowing people to get what they want. We seek out extraordinary ingredients that are not only fresh, but that are raised responsibly, with respect for the animals, land, and people who produce them. We prepare our food using real, wholesome ingredients and without the use of artificial colors or flavors typically found in fast food. Chipotle opened with a single restaurant in Denver in 1993 and as of December 31, 2017, we operated 2,408 restaurants.
952 +
953 +Sales. 
954 +Our sales and profitability improved during 2017 as compared to 2016.
955 +Comparable restaurant sales increased 6.4% as a result of an increase in the average check, including a 1.2% benefit from menu price increases implemented in about 500 restaurants during the second quarter of 2017 and 900 restaurants during the fourth quarter of 2017.
956 +Comparable restaurant sales represent the change in period-over-period sales for restaurants beginning in their 13th full calendar month of operation. 
957 +Average restaurant sales were $1.940 million as of December 31, 201"
958 +4d97f9a9-5664-4ee3-894b-00b2d0d43304,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf0.45-0.7|other,1.0,0001731122-25-001596,10-K,md_and_a,0001314052,AVXL,ANAVEX LIFE SCIENCES CORP,2025-11-25,october,3256,21187,True,0.2811,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
959 +
960 +The following discussion should be read in conjunction
961 +with our consolidated financial statements and related notes thereto included elsewhere in this report. Past operating results are not
962 +necessarily indicative of results that may occur in future periods. This discussion contains forward-looking statements, which involve
963 +a number of risks and uncertainties. See “Forward Looking Statements” included elsewhere in this report. For discussion and
964 +analysis pertaining to 2024 overview and highlights as compared to 2023, please refer to the Company’s Annual Report on Form 10-K,
965 +filed with the Securities and Exchange Commission (“SEC”) on December 23, 2024.
966 +
967 +Financial Operations Overview
968 +
969 +We are in
970 +the pre-revenue stage and have not earned any revenues since our inception in 2004. We do not anticipate earning any revenues until we
971 +can establish an alliance with other companies to develop, co-develop, license, acquire or market our products.
972 +
973 +66
974 +
975 +Our operating costs consist primarily of research and development
976 +activities including the cost of clinical studies and clinical supplies as well as clinical drug manufacturing and formulation. Research
977 +and development expenses also include personnel related costs such as salaries and wages, and third-party contract research organization
978 +(CRO) expenses in support of these clinical studies. Personnel costs include salaries and wages, benefits, and non-cash share-based compensation
979 +charges associated with options and other equity awards granted to employees and consultants who are directly engaged in support of our
980 +research and development activities.
981 +
982 +General and administrative expenses consist of personnel costs,
983 +expenses for outside professional services and expenses associated with operating as a public company. Personnel costs consist of salaries
984 +and wages, benefits and share-based compensation for general and administrative personnel. Outside professional"
985 +5e314b57-0274-49cc-9c85-250d12b1c1c6,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,8.8,0000793074-20-000014,10-K,md_and_a,0000793074,WERN,WERNER ENTERPRISES,2020-02-27,october,1751,11130,True,0.4553,"Discussion and Analysis of Financial Condition and Results of Operations
986 +, in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018, which was filed with the U.S. Securities and Exchange Commission on March 1, 2019.
987 +Liquidity and Capital Resources:
988 +During the year ended
989 +December 31, 2019
990 +, we generated cash flow from operations of
991 +$426.6 million
992 +, compared to
993 +$418.2 million
994 +during the year ended
995 +December 31, 2018
996 +. This increase in net cash provided by operating activities resulted primarily from increased cash flows from working capital items, primarily accounts receivable, and higher non-cash depreciation, partially offset by higher income tax payments. We were able to make net capital expenditures, pay dividends, and repurchase stock with the net cash provided by operating activities and existing cash balances, supplemented by net borrowings under our existing credit facilities.
997 +20
998 +Table of Contents
999 +Net cash used in investing activities decreased from $331.4 million during 2018 to $272.3 million during 2019. Net property additions (primarily revenue equipment) were $283.9 million for the year ended December 31, 2019, compared to $349.0 million during the same period of 2018. As of December 31, 2019, we were committed to property and equipment purchases of approximately $113.4 million. We currently estimate net capital expenditures (primarily revenue equipment) in 2020 to be in the range of $260 million to $300 million. We intend to fund these net capital expenditures through cash flow from operations and financing available under our existing credit facilities, if necessary.
1000 +Net financing activities used $155.2 million in 2019 and used $67.6 million in 2018. During the year ended December 31, 2019, we borrowed $275.0 million of long-term debt and repaid $100.0 million of long-term debt. Our outstanding debt at December 31, 2019 totaled $300.0 million. During 2018, we borrowed $110.0 million and repaid $60.0 million of debt. We paid dividen"
1001 +9f64f345-31c1-4389-8db4-80b27fa28b7c,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,8.8,0001104659-22-035631,10-K,md_and_a,0001526243,PPTA,PERPETUA RESOURCES,2022-03-18,october,2762,17733,True,0.4175,"Discussion and Analysis of Financial Condition and Results of Operations.
1002 +You should read the following discussion and analysis of our financial condition and results of operations as of December 31, 2021 and 2020 and for the fiscal years then ended together with our consolidated financial statements and related notes and other financial information appearing in this Annual Report. Some of the information contained in this discussion and analysis or set forth elsewhere in this Annual Report, including information with respect to our plans and strategy for our business, operations, and product candidates, includes forward-looking statements that involve risks and uncertainties. You should review the sections of this Annual Report captioned “Risk Factors” and “Cautionary Note Regarding Forward-Looking Statements” for a discussion of important factors that could cause our actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis.
1003 +Overview
1004 +Perpetua Resources (formerly Midas Gold Corp.) was incorporated on February 22, 2011 under the BCBCA. The Corporation was organized to hold shares in wholly owned subsidiaries that locate, acquire, develop and restore mineral properties located principally in the Stibnite – Yellow Pine mining district in Valley County, Idaho, USA. The Corporation’s principal asset is 100% ownership in subsidiaries that control the Stibnite Gold Project. The Corporation currently operates in one segment, mineral exploration in the United States. The registered office of the Perpetua Resources is 400-725 Granville St, Vancouver, BC, V7Y 1G5, Canada and the corporate head office is located at 201-405 S 8th St, Boise, ID 83702, USA.
1005 +46
1006 +
1007 +Table of Contents
1008 +COVID-19 Response
1009 +The Company has implemented policies at its offices in Boise and Donnelly designed to ensure the safety and well-being of all employees and the people associated with them. In that reg"
1010 +ad511c8e-5f6e-47ee-bb73-dea0ed2cf2c5,dev,True,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,8.8,0001558370-23-003344,10-K,md_and_a,0001697500,SEI,SOLARIS ENERGY INFRASTRUCTURE INC,2023-03-09,october,4317,27440,True,0.2672,"Discussion and Analysis of Financial Condition and Results of Operations
1011 +Unless the context requires otherwise, references in this Annual Report to the ""Company,"" ""Solaris,"" ""we,"" ""us"" and ""our"" refer to (i) Solaris Oilfield Infrastructure, LLC (""Solaris LLC"") and its consolidated subsidiaries prior to the completion of our initial public offering and (ii) Solaris Oilfield Infrastructure, Inc. (""Solaris Inc."") and its consolidated subsidiaries following the completion of our initial public offering. The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying financial statements and related notes. This section of this Form 10-K generally discusses 2022 and 2021 items and year-to-year comparisons between 2022 and 2021. Discussions of 2020 items and year-to-year comparisons between 2021 and 2020 that are not included in this Form 10-K can be found in “Part II, Item 7. “Management’s Discussion and Analysis of Financial Conditions and Results of Operations” of our
1012 +Annual Report on Form 10-K for the fiscal year ended December 31, 2021
1013 +. The following discussion contains “forward-looking statements” that reflect our plans, estimates, beliefs and expected performance. Our actual results may differ materially from those anticipated as discussed in these forward-looking statements as a result of a variety of risks and uncertainties, including those described above in “Cautionary Statement Regarding Forward-Looking Statements” and “Risk Factors” included elsewhere in this Annual Report, all of which are difficult to predict. In light of these risks, uncertainties and assumptions, the forward-looking events discussed may not occur. We assume no obligation to update any of these forward-looking statements except as otherwise required by law.
1014 +29
1015 +
1016 +Table of Contents
1017 +Overview
1018 +We design and manufacture specialized equipment, which combined with field technician support, logistics services and our soft"
1019 +e8467c97-7bfd-4a99-98bd-70121a16ce6a,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,8.8,0001104659-26-024691,10-K,md_and_a,0001325618,IRMD,IRADIMED,2026-03-06,october,3328,20111,True,0.3507,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1020 +You should read this discussion and analysis together with our audited financial statements, the notes to such statements and the other financial information included in this Form 10-K. This discussion contains forward-looking statements that involve risks and uncertainties. As a result of many factors, such as those set forth under the section entitled “Risk Factors” and elsewhere in this Form 10-K, our actual results may differ materially from those anticipated in these forward-looking statements. See “CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS” for a discussion of the uncertainties, risks and assumptions associated with these statements. Due to rounding, certain amounts in the tables herein may not sum precisely.
1021 +Our Business
1022 +We develop, manufacture, market and distribute MRI compatible medical devices and accessories, disposables and services relating to them.
1023 +We are a leader in the development of innovative MRI compatible medical devices. We are the only known provider of non-magnetic IV infusion pump systems specifically designed to be safe for use during MRI procedures. We were the first to develop an infusion delivery system that largely eliminates many of the dangers and problems present during MRI procedures. Standard infusion pumps contain magnetic and electronic components which can create radio frequency interference and are dangerous to operate in the presence of the powerful magnet that drives an MRI system. Our patented MRidium MRI compatible IV infusion pump systems have been designed with a non-magnetic ultrasonic motor, uniquely designed non-ferrous parts and other special features to safely and predictably deliver anesthesia and other IV fluids during various MRI procedures. Our pump solutions provide a seamless approach that enables accurate, safe and dependable fluid delivery before, during and after an MRI scan, which is important to critically ill patients who "
1024 +f8f57cf6-43e0-4f60-8445-e41572062db6,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,8.8,0001171843-21-001724,10-K,md_and_a,0000914156,UFPT,UFP TECHNOLOGIES INC,2021-03-12,october,4790,31420,True,0.27,"’
1025 +S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
1026 +
1027 +RESULTS OF OPERATIONS
1028 +
1029 +Overview
1030 +
1031 +The Company is an innovative designer and custom manufacturer of components, subassemblies, products and packaging utilizing highly specialized foams, films, and plastics primarily for the medical market. The Company manufactures its products by converting raw materials using laminating, molding, radio frequency and impulse welding and fabricating manufacturing techniques. The Company is diversified by also providing highly engineered products and components to customers in the aerospace and defense, automotive, consumer, electronics, and industrial markets. The Company consists of a single operating and reportable segment.
1032 +
1033 +17
1034 +
1035 +The Company’s current strategy includes further organic growth and growth through strategic acquisitions.
1036 +
1037 +As further summarized below, the COVID-19 pandemic has had, and we believe it will continue to have, negative effects on our business and financial results. In particular, sales for the Company for the year ended December 31, 2020 decreased 9.6% to $179.4 million from $198.4 million for the year ended December 31, 2019, primarily due to the impact on demand for product as a result of the COVID-19 pandemic. Gross margin decreased to 25.0% for the year ended December 31, 2020, from 27.2% in 2019. Operating income and net income for the year ended December 31, 2020 both decreased by 31.7%, respectively.
1038 +
1039 +IMPACT OF COVID-19 ON OUR BUSINESS
1040 +
1041 +Through much of 2020, COVID-19 spread across the country to areas in which our products are designed, manufactured, distributed or sold. The spread of COVID-19 and the response to it negatively impacted operating conditions for our business in 2020. Although we expect COVID-19 will continue to have negative impacts on our operating results in future periods, the magnitude and duration of the continuing impact is uncertain.
1042 +
1043 +To stall the spread of COVID-19, authorities in states in which we do business implemented num"
1044 +21474e20-e56c-4bc1-904d-949af36314e7,dev,True,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,17.4,0001658566-20-000040,10-K,md_and_a,0001658566,PR,PERMIAN RESOURCES CLASS A,2020-02-24,october,3890,25419,True,0.2866,"Discussion and Analysis of Financial Condition and Results of Operation
1045 +as amounts therein are reflected net of all royalties, overriding royalties and production due to others. The Company believes its current production and reserves are sufficient to fulfill the physical delivery commitments; however, the Company is not required to deliver oil or gas specifically produced from any of the Company’s properties under these agreements. Further, if the Company’s production is not sufficient to satisfy the firm delivery commitments, the Company believes it can purchase sufficient volumes in the market at index-related prices to satisfy its commitments. The aggregate amount of any such potential financial obligation under these contracts is not determinable since the amount and timing of any volumetric shortfalls, as well as the difference between the prevailing market price and contract price at such time, cannot be predicted with accuracy.
1046 +Lease Commitments
1047 +Refer to
1048 +Note 15—Leases
1049 +for details on the Company’s operating lease agreements.
1050 +Contingencies
1051 +The Company may at times be subject to various commercial or regulatory claims, litigation or other legal proceedings that arise in the ordinary course of business. While the outcome of these lawsuits and claims cannot be predicted with certainty, management believes it is remote that the impact of such matters that are reasonably possible to occur will have a material adverse effect on the Company’s financial position, results of operations or cash flows. Management is unaware of any pending litigation brought against the Company requiring the reserve of a contingent liability as of the date of these consolidated financial statements.
1052 +Note 14—Revenues
1053 +
1054 +Revenue from Contracts with Customers
1055 +Crude oil, natural gas and NGL sales are recognized at the point control of the product is transferred to the customer and collectability is reasonably assured. Virtually all of the Company’s contract pricing provisions are tied to a ma"
1056 +3c3fd9f0-0973-4666-97fc-65928b58592e,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,17.4,0001104659-21-033378,10-K,md_and_a,0001824502,ACHR,ARCHER AVIATION CLASS A,2021-03-08,october,3761,24631,True,0.3333,"Discussion
1057 +and Analysis of Financial Condition and Results of Operations.
1058 +
1059 +This Annual Report includes “forward-looking
1060 +statements” that are not historical facts and involve risks and uncertainties that could cause actual results to differ
1061 +materially from those expected and projected. All statements, other than statements of historical fact included in this Annual
1062 +Report including, without limitation, statements in this “Management’s Discussion and Analysis of Financial Condition
1063 +and Results of Operations” regarding the Company’s financial position, business strategy and the plans and objectives
1064 +of management for future operations, are forward-looking statements. Words such as “expect,” “believe,”
1065 +“anticipate,” “intend,” “estimate,” “seek” and variations and similar words and
1066 +expressions are intended to identify such forward-looking statements. Such forward-looking statements relate to future events
1067 +or future performance, but reflect management’s current beliefs, based on information currently available. A number of factors
1068 +could cause actual events, performance or results to differ materially from the events, performance and results discussed in the
1069 +forward-looking statements, including those that will be set forth in our preliminary prospectus/proxy statement to be included
1070 +in a Registration Statement on Form S-4 that we will file with the SEC relating to our proposed business combination
1071 +with Archer. For information identifying important factors that could cause actual results to differ materially from those anticipated
1072 +in the forward-looking statements, please refer to
1073 +“Cautionary Note Regarding Forward-Looking
1074 +Statements and Risk Factor Summary,” “Item 1A. Risk Factors” and elsewhere in this Annual Report on Form 10-K.
1075 +
1076 +The Company’s securities filings can be accessed on the EDGAR section of the SEC’s website at www.sec.gov.
1077 +Except as expressly required by applicable securities law, the Company disclaims any intention or obligation to update or revise
1078 +any forwa"
1079 +41e46947-4c7f-47f5-abcf-fcd456484eed,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,17.4,0001834488-25-000053,10-K,md_and_a,0001834488,NABL,N ABLE INC,2025-03-07,october,3059,20819,True,0.308,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1080 +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 thereto included elsewhere in this report. In addition to historical consolidated financial information, the following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially and adversely from those anticipated in the forward-looking statements. Please see the sections entitled “Safe Harbor Cautionary Statement” and “Risk Factors” above for a discussion of the uncertainties, risks and assumptions associated with these statements. The following discussion and analysis also includes a discussion of certain non-GAAP financial measures. For a description and reconciliation of the non-GAAP measures discussed in this section, see “Non-GAAP Financial Measures” below.
1081 +Overview
1082 +N-able, Inc., a Delaware corporation, together with its subsidiaries, is a leading global provider of cloud-based security, data protection, and unified endpoint management software solutions for IT services providers, including managed service providers (“MSPs”). Our powerful technology enables them to support digital transformation and growth for small and medium-sized businesses (“SMBs”) and mid-market businesses, which we define as those businesses having fewer than 2,500 employees. With a flexible technology platform and powerful integrations, N-able makes it easy for our customers to monitor, manage, and protect systems, data, and networks. Our growing portfolio of management, security, automation, and data protection solutions is built for IT services management professionals. In addition, we provide extensive, proactive support—through enriching partner programs, hands-on training, and growth resources—to help our customers deliver exceptional value and achieve s"
1083 +aad4334f-0dce-4c84-8c50-dddabfef4fe4,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,17.4,0002011286-24-000072,10-K,md_and_a,0002011286,AMTM,AMENTUM HOLDINGS,2024-12-17,october,4969,32690,True,0.2574,"Discussion and Analysis of Financial Condition and Results of Operations
1084 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the other sections of this information statement, including our audited consolidated financial statements, and notes thereto, “Risk Factors,” and “Cautionary Note Regarding Forward-Looking Statements.” This discussion contains forward-looking statements that involve risks and uncertainties, all of which are based on our current expectations and could be materially affected by the uncertainties and other factors described throughout this information statement and particularly in the sections entitled “Risk Factors” and “Cautionary Note Regarding Forward-Looking Statements.” You should review those sections for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis.
1085 +References to “Amentum”, the “Company”, “we”, “our” or “us” refer to Amentum Holdings, Inc. and its subsidiaries unless otherwise stated or indicated by context.
1086 +Overview
1087 +We are a global advanced engineering and technology solutions provider to a broad base of U.S. and allied government agencies, supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian and commercial end-markets. We offer a broad reach of capabilities including environment and climate sustainability, intelligence and counter threat solutions, data fusion and analytics, engineering and integration, advanced test, training and readiness, and citizen solutions. As a leading provider of differentiated technology solutions, we have built a repertoire of deep customer knowledge, enabling us to engage our customers across multiple capabilities and markets. Underpinned by a strong culture of ethics, safety and inclusivity, Amentum "
1088 +d438912b-aa7a-4240-96bd-6184cfc87f4d,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,17.4,0001683168-24-001643,10-K,md_and_a,0001956955,UMAC,UNUSUAL MACHINES INC,2024-03-22,october,4551,28885,True,0.3124,"Discussion and Analysis of Financial Condition and Results
1089 +of Operations
1090 +
1091 +You should read the
1092 +following discussion and analysis of our financial condition and results of operations in conjunction with the audited and unaudited
1093 +financial statements (prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”))
1094 +and related notes included elsewhere in this Annual Report on Form 10-K (this “Form 10-K”). The following discussion contains
1095 +forward-looking statements that are subject to risks and uncertainties. See “
1096 +Special Note Regarding Forward-Looking
1097 +Statements
1098 +” for a discussion of the uncertainties, risks, and assumptions associated with those statements. Actual results
1099 +could differ materially from those discussed in or implied by forward-looking statements as a result of various factors, including those
1100 +discussed below and elsewhere in this Form 10-K, particularly in the section entitled “
1101 +Risk Factors
1102 +.”
1103 +Unless we state otherwise or the context otherwise requires, the terms “we,” “us,” “our” and the
1104 +“Company” refer to Unusual Machines, Inc. and its subsidiaries. All amounts presented in tables, other than per share amounts,
1105 +are in thousands unless otherwise noted.
1106 +
1107 +Recent Developments
1108 +
1109 +Initial Public
1110 +Offering
1111 +
1112 +On February 16, 2024,
1113 +the Company closed the IPO for the sale of 1,250,000 shares of common stock, at a public offering price of $4.00 per share. The IPO generated
1114 +gross proceeds of $5.0 million and net proceeds of approximately $3.5 million.
1115 +
1116 +Acquisition of Fat Shark and Rotor Riot
1117 +
1118 +On November 21, 2022, the Company entered into
1119 +the Purchase Agreement with Red Cat and Jeffrey Thompson, the founder and Chief Executive Officer of Red Cat, pursuant to which we agreed
1120 +to purchase Red Cat’s consumer business consisting of Fat Shark and Rotor Riot. Fat Shark and Rotor Riot are in the business of
1121 +designing and marketing consumer drones and FPV goggles. Rotor Riot is also a licensed authorized reseller of consumer drones ma"
1122 +420a5757-6eb1-48dc-a0fa-2f84309ee178,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|other,6.3,0001493152-20-003592,10-K,md_and_a,0001317945,OFLX,OMEGA FLEX INC,2020-03-09,october,2566,17300,True,0.3617,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1123 +
1124 +This
1125 +report contains forward-looking statements, which are subject to inherent uncertainties. These uncertainties include, but are
1126 +not limited to, variations in weather, changes in the regulatory environment, customer preferences, general economic conditions,
1127 +increased competition, the outcome of outstanding litigation, and future developments affecting environmental matters. All of
1128 +these are difficult to predict, and many are beyond the ability of the Company to control.
1129 +
1130 +Certain
1131 +statements in this Annual Report on Form 10-K that are not historical facts, but rather reflect the Company’s current expectations
1132 +concerning future results and events, constitute forward-looking statements within the meaning of the Private Securities Litigation
1133 +Reform Act of 1995. The words “believes”, “expects”, “intends”, “plans”, “anticipates”,
1134 +“hopes”, “likely”, “will”, and similar expressions identify such forward-looking statements.
1135 +Such forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the
1136 +actual results, performance or achievements of the Company, or industry results, to differ materially from future results, performance
1137 +or achievements expressed or implied by such forward-looking statements.
1138 +
1139 +Readers
1140 +are cautioned not to place undue reliance on these forward-looking statements, which reflect management’s view only as of
1141 +the date of this Form 10-K. The Company undertakes no obligation to update the result of any revisions to these forward-looking
1142 +statements which may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated
1143 +events, conditions or circumstances.
1144 +
1145 +OVERVIEW
1146 +
1147 +The
1148 +Company is a leading manufacturer of flexible metal hose, and is currently engaged in a number of different markets, including
1149 +construction, manufacturing, transportation, petrochemical, pharmaceutical and other indus"
1150 +a5c9ce72-18c9-458a-8dd5-6c434c889353,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|other,6.3,0001493152-21-005544,10-K,md_and_a,0001317945,OFLX,OMEGA FLEX INC,2021-03-08,october,2524,17011,True,0.4951,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1151 +
1152 +This
1153 +report contains forward-looking statements, which are subject to inherent uncertainties. These uncertainties include, but are
1154 +not limited to, variations in weather, changes in the regulatory environment, customer preferences, general economic conditions,
1155 +increased competition, the outcome of outstanding litigation, and future developments affecting environmental matters. All of
1156 +these are difficult to predict, and many are beyond the ability of the Company to control.
1157 +
1158 +Certain
1159 +statements in this Annual Report on Form 10-K that are not historical facts, but rather reflect the Company’s current expectations
1160 +concerning future results and events, constitute forward-looking statements within the meaning of the Private Securities Litigation
1161 +Reform Act of 1995. The words “believes”, “expects”, “intends”, “plans”, “anticipates”,
1162 +“hopes”, “likely”, “will”, and similar expressions identify such forward-looking statements.
1163 +Such forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the
1164 +actual results, performance or achievements of the Company, or industry results, to differ materially from future results, performance
1165 +or achievements expressed or implied by such forward-looking statements.
1166 +
1167 +Readers
1168 +are cautioned not to place undue reliance on these forward-looking statements, which reflect management’s view only as of
1169 +the date of this Form 10-K. The Company undertakes no obligation to update the result of any revisions to these forward-looking
1170 +statements which may be made to reflect events or circumstances after the date hereof or to reflect the occurrence of unanticipated
1171 +events, conditions or circumstances.
1172 +
1173 +OVERVIEW
1174 +
1175 +The
1176 +Company is a leading manufacturer of flexible metal hose, and is currently engaged in a number of different markets, including
1177 +construction, manufacturing, transportation, petrochemical, pharmaceutical and other indus"
1178 +f270e5d7-ee55-440c-83e2-1f9d3c7f779d,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|other,6.3,0001213900-23-022463,10-K,md_and_a,0001553643,RLMD,RELMADA THERAPEUTICS INC,2023-03-23,october,2278,15142,True,0.4079,"DISCUSSION AND
1179 +ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1180 +
1181 +The information and financial data discussed
1182 +below is derived from the consolidated financial statements of Relmada for the years ended December 31, 2022 and 2021. The consolidated
1183 +financial statements of Relmada were prepared and presented in accordance with generally accepted accounting principles in the United
1184 +States. The information and financial data discussed below is only a summary and should be read in conjunction with the historical financial
1185 +statements and related notes of Relmada contained elsewhere in this Report. The consolidated financial statements contained elsewhere
1186 +in this Report fully represent Relmada’s financial condition and operations; however, they are not indicative of the Company’s
1187 +future performance. See “Cautionary Note Regarding Forward Looking Statements” above for a discussion of forward-looking
1188 +statements and the significance of such statements in the context of this Annual Report.
1189 +
1190 +This discussion contains forward-looking statements
1191 +reflecting our current expectations that involve risks and uncertainties. Actual results may differ materially from those discussed in
1192 +these forward-looking statements due to a number of factors, including those set forth in the section entitled “
1193 +Risk Factors
1194 +”
1195 +and elsewhere herein. The information and financial data discussed below is only a summary and should be read in conjunction with the
1196 +historical financial statements and related notes of Relmada Therapeutics, Inc. contained elsewhere in this document. Relmada’s
1197 +current consolidated financial position and consolidated results of operations; are not necessarily indicative of the Company’s
1198 +future performance. See “Cautionary Note Regarding Forward Looking Statements” above for a discussion of forward-looking
1199 +statements and the significance of such statements in the context of this document.
1200 +
1201 +Our Corporate History and Background
1202 +
1203 +Relmada Therapeutics, Inc. is a clinical-stage,
1204 +p"
1205 +f692b292-a297-4b48-ba53-bef145660be7,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|other,6.3,0001506293-24-000018,10-K,md_and_a,0001506293,PINS,PINTEREST CLASS A,2024-02-08,october,4640,29958,True,0.2505,"discussion and analysis of financial condition and results of operations
1206 +The following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and related notes and other financial information appearing elsewhere in this Annual Report on Form 10-K. This discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions. Our actual results could differ materially from these forward-looking statements as a result of many factors, including those discussed in “Risk Factors” and “Note About Forward-Looking Statements” included elsewhere in this Annual Report on Form 10-K.
1207 +A discussion regarding our financial condition and results of operations for the year ended December 31, 2023 compared to the year ended December 31, 2022 is presented below. A discussion regarding our financial condition and results of operations for the year ended December 31, 2022 compared to the year ended December 31, 2021 is included under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-K for the year ended December 31, 2022.
1208 +Overview of 2023 results
1209 +Our key financial and operating results as of and for the year ended December 31, 2023 are as follows:
1210 +•
1211 +Revenue was $3,055.1 million, an increase of 9% compared to 2022.
1212 +•
1213 +Monthly active users (""MAUs"") were 498 million, an increase of 11% compared to December 31, 2022.
1214 +•
1215 +Share-based compensation expense was $647.9 million, an increase of $150.7 million compared to 2022.
1216 +•
1217 +Total costs and expenses were $3,180.7 million, including $126.9 million of restructuring charges .
1218 +•
1219 +Loss from operations was $125.7 million.
1220 +•
1221 +Net loss was $35.6 million.
1222 +•
1223 +Adjusted EBITDA was $683.5 million.
1224 +•
1225 +Cash, cash equivalents and marketable securities were $2,511.1 million.
1226 +•
1227 +Headcount was 4,014
1228 +.
1229 +Macroeconomic conditions, such as inflation, supply chain issues, changes in"
1230 +fc0c4aca-72ca-4274-bed1-8954462e2de4,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|other,6.3,0000950170-22-001641,10-K,md_and_a,0001020214,CERS,CERUS CORP,2022-02-22,october,2090,13745,True,0.5846,"Discussion and Analysis of Financial Condition and Results of Operations 57
1231 +Item 7A. Quantitative and Qualitative Disclosures About Market Risk 67
1232 +Item 8. Financial Statements and Supplementary Data 67
1233 +Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 67
1234 +Item 9A. Controls and Procedures 68
1235 +Item 9B. Other Information 70
1236 +Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 70
1237 +PART III
1238 +Item 10. Directors, Executive Officers and Corporate Governance 71
1239 +Item 11. Executive Compensation 71
1240 +Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 71
1241 +Item 13. Certain Relationships and Related Transactions, and Director Independence 72
1242 +Item 14. Principal Accountant Fees and Services 72
1243 +PART IV
1244 +Item 15. Exhibits and Financial Statement Schedules 73
1245 +Item 16. Form 10-K Summary 79
1246 +SIGNATURES 106
1247 +
1248 +SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS
1249 +
1250 +This Annual Report on Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities and Exchange Act of 1934, as amended, that involve risks and uncertainties. The forward-looking statements are contained principally in Item 1, “Business,” Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and in Item 1A, “Risk Factors.” These statements relate to future events or to our future operating or financial performance and involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. These forward-looking statements may include, but are not limited to, statements about:
1251 +
1252 +•
1253 +the impact of the COVID-19 pandemic on our business and operations as well as the business or operations of our customers, m"
1254 +0075a2fc-8122-4b03-874a-fc79b4fc9604,dev,True,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,1.9,0001010549-15-000072,10-K,md_and_a,0001567900,ALOY,REALLOYS INC,2015-03-11,october,2040,13478,True,0.5335,"Discussion and Analysis of Financial Condition and Results of Operations
1255 +
1256 +Certain statements contained in this Annual Report on Form 10-K, including, without limitation, statements containing the words “believes”, “anticipates”, “expects” and words of similar import, constitute forward-looking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements, or industry results, to be materially different from any future results, performances or achievements expressed or implied by such forward-looking statements.
1257 +
1258 +10
1259 +
1260 +Such factors include, among others, the following: international, national and local general economic and market conditions: demographic changes; our ability to sustain, manage or forecast our growth; our ability to raise funds through a private or public offering of our securities and our ability to successfully implement our business plan; existing government regulations and changes in, or the failure to comply with, government regulations; adverse publicity; competition’ fluctuations and difficulty in forecasting operating results; changes in business strategy or development plans; business disruptions; the ability to attract and retain qualified personnel; and other factors referenced in this registration statement.
1261 +
1262 +Given these uncertainties, readers of this Annual Report on Form 10-K are cautioned not to place undue reliance on such forward-looking statements. We disclaim any obligation to update any such factors or to publicly announce the result of any revisions to any of the forward-looking statements contained herein to reflect future events or developments.
1263 +
1264 +General
1265 +
1266 +SMSA Ballinger Acquisition Corp. was organized on October 4, 2011 as a Nevada corporation to effect the reincorporation of Senior Management Services of Heritage Oaks at Ballinger, Inc., a Texas corporation, mandated by the plan of reorganization discussed in Item 1 Descri"
1267 +31b5c6fc-1bcc-457a-b0bd-f7ec296e0d89,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,1.9,0001193125-12-285723,10-K,md_and_a,0001124524,CYRX,CRYOPORT,2012-06-27,october,4659,30274,True,0.3069,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1268 +
1269 +This Annual Report on Form 10-K contains forward-looking statements that have been made pursuant to the provisions of the Private
1270 +Securities Litigation Reform Act of 1995 and concern matters that involve risks and uncertainties that could cause actual results to differ materially from those projected in the forward-looking statements. Discussions containing forward-looking
1271 +statements may be found in the material set forth under “Business,” “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and in other sections of this Form 10-K. Words such as
1272 +“may,” “will,” “should,” “could,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” “continue” or
1273 +similar words are intended to identify forward-looking statements, although not all forward-looking statements contain these words. Although we believe that our opinions and expectations reflected in the forward-looking statements are reasonable as
1274 +of the date of this Annual Report on Form 10-K, we cannot guarantee future results, levels of activity, performance or achievements, and our actual results may differ substantially from the views and expectations set forth in this Annual Report on
1275 +Form 10-K. We expressly disclaim any intent or obligation to update any forward-looking statements after the date hereof to conform such statements to actual results or to changes in our opinions or expectations. Readers are urged to carefully
1276 +review and consider the various disclosures made by us, which attempt to advise interested parties of the risks, uncertainties, and other factors that affect our business, set forth in detail in Item 1A of Part I, under the heading “Risk
1277 +Factors.”
1278 +
1279 +The following discussion and analysis should be read in conjunction with our consolidated financial statements
1280 +and the related notes to those statements contained elsewhere in this Annual Report on Form 10-K.
1281 +
1282 +General Over"
1283 +3ae130cf-cfdc-4373-a145-d655cb66b8fb,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,1.9,0001010549-16-000569,10-K,md_and_a,0001567900,ALOY,REALLOYS INC,2016-04-14,october,2350,15374,True,0.4537,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1284 +
1285 +The following discussion and analysis of the results of financial condition and results of operations for the fiscal year
1286 +s ended December 31, 2015 and 2014
1287 +should be read in conjunction with our consolidated financial statements, and the notes to those consolidated financial statements that are included elsewhere in this Form 10-K. References in this section to ""we,"" ""us,"" ""our"" or ""Blackboxstocks"" are to the consolidated business of Tiger Trade.
1288 +
1289 +Our discussion includes forward-looking statements based upon current expectations that involve risks and uncertainties, such as our plans, objectives, expectations and intentions. Actual results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result of a number of factors. We use words such as ""anticipate,"" ""estimate,"" ""plan,"" ""project,"" ""continuing,"" ""ongoing,"" ""expect,"" ""believe,"" ""intend,"" ""may,"" ""will,"" ""should,"" ""could,"" and similar expressions to identify forward-looking statements.
1290 +
1291 +Overview
1292 +
1293 +In December 2015, as a result of the reverse acquisition transaction effected with Tiger Trade, the Company changed its focus to the business of developing, marketing and distributing the Blackbox System, a real time analytical platform to serve as a tool for day traders and swing traders on the OTC, NYSE, AMEX and NASDAQ markets. On March 9, 2016, the Company changed its name to Blackboxstocks Inc.
1294 +
1295 +Basis of Presentation of Financial Information
1296 +
1297 +The accompanying consolidated financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (""GAAP""), which contemplate continuation of the Company as a going concern, which is dependent upon the Company's ability to obtain sufficient financing or establish itself as a profitable business. At December 31, 2015, the Company had an accumulated deficit of $620,511 and for the year"
1298 +5557ca8d-ac8e-4f14-a860-ab919bc6169f,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,1.9,0001010549-18-000123,10-K,md_and_a,0001567900,ALOY,REALLOYS INC,2018-04-17,october,2982,19604,True,0.4458,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1299 +
1300 +The following
1301 +discussion and analysis of the results of financial condition and results of operations for the fiscal years ended December 31,
1302 +2017 and 2016 should be read in conjunction with our consolidated financial statements, and the notes to those consolidated financial
1303 +statements that are included elsewhere in this Form 10-K. References in this section to “we,” “us,” “our”
1304 +or “Blackboxstocks” are to the consolidated business of Tiger Trade.
1305 +
1306 +Our discussion
1307 +includes forward-looking statements based upon current expectations that involve risks and uncertainties, such as our plans, objectives,
1308 +expectations and intentions. Actual results and the timing of events could differ materially from those anticipated in these forward-looking
1309 +statements as a result of a number of factors. We use words such as “anticipate,” “estimate,” “plan,”
1310 +“project,” “continuing,” “ongoing,” “expect,” “believe,” “intend,”
1311 +“may,” “will,” “should,” “could,” and similar expressions to identify forward-looking
1312 +statements.
1313 +
1314 +Overview
1315 +
1316 +The Company
1317 +is in the business of developing and marketing the Blackbox System, a real time analytical web based software as a service platform
1318 +that serves as a tool for day traders and swing traders on various securities exchanges and markets. Our proprietary Blackbox
1319 +System technology is an algorithm driven system that works in real time, measuring market trends and data while utilizing a multitude
1320 +of specific criteria, both live and historical. Our Blackbox System platform employs predictive technology enhanced by artificial
1321 +intelligence to find volatility and unusual market activity that can result in the rapid change in a stock’s price. The
1322 +Blackbox System was initially designed to monitor and analyze over 13,000 stocks on the OTC, NYSE, the NYSE MKT, LLC and NASDAQ
1323 +markets simultaneously as our servers receive live data feeds from such markets. We have also developed an Asian Blackbox"
1324 +81d8a675-083a-4d47-bd78-9ff747902fcf,dev,False,productive,10-K md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,1.9,0001158449-22-000037,10-K,md_and_a,0001158449,AAP,ADVANCE AUTO PARTS INC,2022-02-15,october,2989,19301,True,0.3873,"Discussion and Analysis of Financial Condition and Results of Operation
1325 +s
1326 +” of our Form 10-K for the fiscal year ended January 2, 2021, filed with the Securities and Exchange Commission (“SEC”) on February 22, 2021.
1327 +
1328 +Amounts are presented in thousands, except per share data, unless otherwise stated.
1329 +Impact of COVID-19 on Our Business
1330 +During the COVID-19 pandemic, we continue to prioritize the health, safety and wellbeing of our team members and customers; are working to drive financial performance by preserving our cash position, scrutinized planned spending and the prioritization of various initiatives; and will ensure that when the current period of crisis passes, our team will emerge even stronger. During 2021, the principal impacts of the COVID-19 pandemic on our business were related to difficulty with staffing in our distribution centers and stores as a result of direct factors, such as illness, and indirect factors, such as heightened competition for talent in a volatile labor market and supply chain disruption. In addition, we continued to take additional measures to help ensure the health, safety and wellbeing of our team members and customers, including investing in cleaning materials and testing supplies.
1331 +The COVID-19 pandemic remains an evolving situation and we continue to actively monitor developments that may cause us to take further actions as may be required by federal, state or local authorities or that we determine are in the best interests of our team members, customers, suppliers and stockholders.
1332 +Management Overview
1333 +Net sales increased 8.8% in 2021 compared with 2020, driven by an increase in comparable store sales of 10.7%. Comparable store sales exclude week 53 of 2020. Ongoing economic recovery throughout the year, namely in key urban markets where miles driven were most impacted in 2020, contributed to strong recovery of our professional business and an increase in demand in our “do-it-yourself” (“DIY”) business.
1334 +We generated Diluted earnin"
1335 +42069b18-c44a-4f3c-bf48-471d6c6b2c6e,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,1.0,0001144204-11-010464,10-K,md_and_a,0001077183,NEO,NEOGENOMICS,2011-02-23,october,8598,54087,True,0.1247,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1336 +
1337 +NeoGenomics, Inc., a Nevada corporation (referred to individually as the “Parent Company” or collectively with its subsidiary as “NeoGenomics” or the “Company” in this Form 10-K) is the registrant for SEC reporting purposes. Our common stock is listed on the OTC Bulletin Board under the symbol “NGNM.”
1338 +
1339 +Introduction
1340 +
1341 +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 management’s beliefs, expectations, hopes, goals and plans that, if not historical, are forward-looking statements subject to certain risks and uncertainties that could cause actual results to differ materially from those anticipated in the forward-looking statements. For a discussion on forward-looking statements, see the information set forth in the Introductory Note to this Annual Report under the caption “Forward Looking Statements”,
1342 +which information is incorporated herein by reference.
1343 +
1344 +Overview
1345 +
1346 +NeoGenomics operates a network of cancer-focused testing laboratories whose mission is to improve patient care through exceptional cancer genetic diagnostic, prognostic and predictive testing services. Our vision is to become America’s premier cancer testing laboratory by delivering uncompromising quality, exceptional service and innovative products and solutions. The Company’s laboratory network currently offers the following types of testing services:
1347 +
1348 +a) cytogenetics testing, which analyzes human chromosomes;
1349 +
1350 +b) Fluorescence In-Situ Hybridization (“FISH”) testing, which analyzes abnormalities at the chromosomal and gene levels;
1351 +
1352 +c) flow cytometry testing, which analyzes gene expression of specific markers inside cells and on cell surfaces;
1353 +
1354 +d) immunohistochemistry testing, which analyzes the distribution of tumor antigens in specific cell and tissue types, and
1355 +
1356 +e) mo"
1357 +7b2f800d-7dce-4521-b23d-ea502c07429a,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,1.0,0000950170-23-045222,10-K,md_and_a,0001638290,MCFT,MASTERCRAFT BOAT HOLDINGS INC,2023-08-30,october,6744,44071,True,0.1384,"DISCUSSION AND ANALYSIS OF
1358 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
1359 +
1360 +The following discussion and analysis should be read together with the sections entitled “Risk Factors” and the financial statements and the accompanying notes included elsewhere in this Form 10-K. In addition, the statements in this discussion and analysis regarding the performance expectations of our business, anticipated financial results, liquidity and the other non-historical statements are forward-looking statements. These forward-looking statements are subject to numerous risks and uncertainties, including, but not limited to, the risks and uncertainties described in “Cautionary Note Regarding Forward-Looking Statements” and in “Risk Factors” above. Our actual results may differ materially from those contained in or implied by any forward-looking statements.
1361 +
1362 +This section generally discusses 2023 and 2022 items and year-to-year comparisons between 2023 and 2022. Discussions of 2021 items and year-to-year comparisons between 2022 and 2021 are not included in this Annual Report on Form 10-K and can be found in Item 7 of the Company’s
1363 +Annual Report on Form 10-K for the year ended June 30, 2022
1364 +, which was filed with the SEC on September 9, 2022.
1365 +
1366 +Key Performance Measures
1367 +
1368 +From time to time we use certain key performance measures in evaluating our business and results of operations and we may refer to one or more of these key performance measures in this “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” These key performance measures include:
1369 +
1370 +•
1371 +Unit sales volume
1372 +— We define unit sales volume as the number of our boats sold to our dealers during a period.
1373 +
1374 +•
1375 +Net sales per unit
1376 +— We define net sales per unit as net sales divided by unit sales volume.
1377 +
1378 +•
1379 +Gross margin
1380 +— We define gross margin as gross profit divided by net sales, expressed as a percentage.
1381 +
1382 +•
1383 +Net income margin
1384 +— We define net income margin as net income from continuing operations divided"
1385 +8d45389c-d69b-40c7-b336-cf24c465727e,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,1.0,0000107687-19-000024,10-K,md_and_a,0000107687,WGO,WINNEBAGO INDUSTRIES,2019-10-23,october,7691,47846,True,0.1246,"Discussion and Analysis of Financial Condition and Results of Operations.
1386 +Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is intended to provide a reader of our financial statements with a narrative from the perspective of our management on our financial condition, results of operations, liquidity, and certain other factors that may affect our future results. Our MD&A is presented in six sections:
1387 +• Overview
1388 +• Results of Operations
1389 +• Analysis of Financial Condition, Liquidity, and Capital Resources
1390 +• Contractual Obligations and Commercial Commitments
1391 +• Critical Accounting Estimates
1392 +• New Accounting Pronouncements
1393 +Our MD&A should be read in conjunction with the Consolidated Financial Statements and related Notes included in Item 8,
1394 +Financial Statements and Supplementary Data
1395 +, of this Annual Report on Form 10-K.
1396 +Overview
1397 +Winnebago Industries, Inc. is one of the leading U.S. manufacturers with a diversified portfolio of recreation vehicles (""RV""s) and marine products used primarily in leisure travel and outdoor recreation activities. We produce our Towable units in IN; our Motorhome units in manufacturing facilities in IA; and our marine products in FL. We distribute our RV and marine products primarily through independent dealers throughout the U.S. and Canada, who then retail the products to the end consumer. We also distribute our marine products internationally through independent dealers, who then retail the products to the end consumer.
1398 +Non-GAAP Reconciliation
1399 +This MD&A includes financial information prepared in accordance with accounting principles generally accepted in the U.S. (""GAAP""), as well as certain adjusted or non-GAAP financial measures such as EBITDA and Adjusted EBITDA. EBITDA is defined as net income before interest expense, provision for income taxes, and depreciation and amortization expense. Adjusted EBITDA is defined as net income before interest expense, provision for income taxes, depreciation and "
1400 +a2d84cce-398f-4ba6-929e-464d660d955b,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,1.0,0000022444-16-000059,10-K,md_and_a,0000022444,CMC,COMMERCIAL METALS,2016-10-31,october,15539,101085,True,0.0824,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1401 +This Annual Report on Form 10-K contains ""forward-looking statements"" within the meaning of the federal securities laws with respect to general economic conditions, our financial condition, results of operations, cash flows and business and our expectations or beliefs concerning future events, including share repurchases, renewing the credit facilities of our Polish subsidiary, reinvesting the undistributed earnings of our non-U.S. subsidiaries, U.S. construction activity, demand for finished steel products, the effects of global steel overcapacity and international trade, a strong U.S. dollar, and expectations regarding our liquidity, capital spending, the new Oklahoma micro-mill and our operating plans. These forward-looking statements can generally be identified by phrases such as we or our management ""expects,"" ""anticipates,"" ""believes,"" ""estimates,"" ""intends,"" ""plans to,"" ""ought,"" ""could,"" ""will,"" ""should,"" ""likely,"" ""appears,"" ""projects,"" ""forecasts,"" ""outlook"" or other similar words or phrases. There are inherent risks and uncertainties in any forward-looking statements. We caution readers not to place undue reliance on any forward-looking statements.
1402 +Our forward-looking statements are based on management's expectations and beliefs as of the time this Annual Report on Form 10-K is filed with the SEC or, with respect to any document incorporated by reference, as of the time such document was prepared. Although we believe that our expectations are reasonable, we can give no assurance that these expectations will prove to have been correct, and actual results may vary materially. These factors include those described in Part I, Item 1A ""Risk Factors"" of this Annual Report on Form 10-K. Except as required by law, we undertake no obligation to update, amend or clarify any forward-looking statements to reflect changed assumptions, the occurrence of anticipated or unanticipated events, new info"
1403 +e550cb12-1512-45c4-af33-627fb5b126fe,dev,True,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,1.0,0000096869-23-000006,10-K,md_and_a,0000096869,TRC,TEJON RANCH,2023-03-08,october,10470,67552,True,0.0693,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1404 +See Part I, ""Forward-Looking Statements""
1405 +
1406 +for our cautionary statement regarding forward-looking information.
1407 +This discussion and analysis is based on, should be read together with, and is qualified in its entirety by, the consolidated financial statements and notes thereto included in Item 15(a)1 of this Form 10-K, beginning at page F-1. It also should be read in conjunction with the disclosure under “Forward-Looking Statements” in Part 1 of this Form 10-K. When this report uses the words “we,” “us,” “our,” “Tejon,” “TRC,” and the “Company,” they refer to Tejon Ranch Co. and its subsidiaries, unless the context otherwise requires. References herein to fiscal year refer to our fiscal years ended or ending December 31.
1408 +OVERVIEW
1409 +Our Business
1410 +We are a diversified real estate development and agribusiness company committed to responsibly using our land and resources to meet the housing, employment, and lifestyle needs of Californians and to create value for our shareholders. In support of these objectives, we have been investing in land planning and entitlement activities for new industrial and residential land developments and in infrastructure improvements within our active industrial development. Our prime asset is approximately 270,000 acres of contiguous, largely undeveloped land that, at its most southerly border, is 60 miles north of Los Angeles and, at its most northerly border, is 15 miles east of Bakersfield.
1411 +Our business model is designed to create value through the execution of commercial/industrial development, entitlement and development of land for resort/residential uses, and the maximization of earnings from operating assets, while at the same time protecting significant portions of our land for conservation purposes. We operate our business near one of the country’s largest population centers, which is expected to continue to grow well into the future.
1412 +We currently operate in five "
1413 +18424190-1f05-4d13-bb32-ab68e30bd38f,dev,True,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001193125-10-034034,10-K,md_and_a,0000764065,CLF,CLEVELAND CLIFFS INC,2010-02-18,october,20064,127769,True,0.0463,"Discussion and Analysis of Financial Condition and Results of Operations.
1414 +
1415 +Overview
1416 +
1417 +Cliffs Natural
1418 +Resources Inc. traces its corporate history back to 1847. Today, we are an international mining and natural resources company. We are the largest producer of iron ore pellets in North America, a major supplier of direct-shipping lump and fines iron
1419 +ore out of Australia, and a significant producer of metallurgical coal. Our company’s operations are organized according to product category and geographic location: North American Iron Ore, North American Coal, Asia Pacific Iron Ore, Asia
1420 +Pacific Coal and Latin American Iron Ore.
1421 +
1422 +In North America, we operate six iron ore mines in Michigan, Minnesota and Eastern
1423 +Canada, and two coking coal mine complexes located in West Virginia and Alabama. Our Asia Pacific operations are comprised of two iron ore mining complexes in Western Australia, serving the Asian iron ore markets with direct-shipping fines and lump
1424 +ore, and a 45 percent economic interest in Sonoma, a coking and thermal coal mine located in Queensland, Australia. In Latin America, we have a 30 percent interest in Amapá, a Brazilian iron ore project.
1425 +
1426 +Over recent years, we have been executing a strategy designed to achieve scale in the mining industry and focused on serving the world’s
1427 +largest and fastest growing steel markets. However, the current volatility and uncertainty in global markets, which persisted throughout 2009, coupled with the slowdown in the world’s major economies, has had a significant impact on commodity
1428 +prices and demand. While showing signs of improvement during the second half of 2009, global crude steel production, a significant driver of our business, was down approximately 8 percent from 2008, with even greater production declines in some
1429 +areas, including North America.
1430 +
1431 +Consolidated revenues for 2009 decreased to $2.3 billion, with net income per diluted share of
1432 +$1.63. This compares with revenues of $3.6 billion and net income per diluted "
1433 +255097f6-e475-420b-875e-403e6ab0a213,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,1.0,0000897723-25-000042,10-K,md_and_a,0000897723,SANM,SANMINA,2025-11-13,october,8017,52593,True,0.0894,"Discussion and Analysis of Financial Condition and Results of Operations
1434 +
1435 +This report on Annual Report on Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These statements relate to our expectations for future events and time periods. 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, or cash flow; any statements of the plans, strategies and objectives of management for future operations and the anticipated benefits of such plans, strategies and objectives; any statements regarding future economic conditions or performance; any statements regarding litigation or pending investigations, claims or disputes; any statements regarding the timing of closing of, future cash outlays for, and benefits of acquisitions and other strategic transactions, including our India joint venture and our acquisition of ZT Group Int’l, Inc. (“ZT Systems”); any statements regarding expected restructuring costs and benefits; any statements concerning the adequacy of our current liquidity and the availability of additional sources of liquidity; any statements regarding the potential impact of any future pandemics on our business, results of operations and financial condition; any statements regarding the potential impact of supply chain shortages and inflation on our business; any statements regarding the future impact of tariffs, export controls and evolving trade policies on our business; any statements relating to future tax rates and tax policies and our expectations concerning developments in the audit by the IRS of certain tax returns filed by us, including the potential impact of the IRS revenue agent’s report received by us in Novembe"
1436 +104dace4-33e1-4b50-b7a3-9668866f6404,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|other,1.0,0001064728-15-000021,10-K,md_and_a,0001064728,BTU,PEABODY ENERGY CORP,2015-02-25,october,19295,124433,True,0.0717,"Discussion and Analysis of Financial Condition and Results of Operations.
1437 +Overview
1438 +We are the world’s largest private sector coal company. As of
1439 +December 31, 2014
1440 +, we owned interests in
1441 +26
1442 +active coal mining operations located in the United States (U.S.) and Australia. We have a majority interest in
1443 +25
1444 +of those mining operations and a 50% equity interest in Middlemount Coal Pty Ltd. (Middlemount), which owns the Middlemount Mine in Queensland, Australia. In addition to our mining operations, we market and broker coal from other coal producers, both as principal and agent, and trade coal and freight-related contracts through trading and business offices in Australia, China, Germany, India, Indonesia, Singapore, the United Kingdom and the U.S. (listed alphabetically).
1445 +In
1446 +2014
1447 +, we produced and sold
1448 +227.2 million
1449 +and
1450 +249.8 million
1451 +tons of coal, respectively, from continuing operations. During that period,
1452 +75%
1453 +of our total sales (by volume) were to U.S. electricity generators,
1454 +23%
1455 +were to customers outside the U.S. and
1456 +2%
1457 +were to the U.S. industrial sector, with approximately
1458 +83%
1459 +of our worldwide sales (by volume) delivered under long-term contracts.
1460 +We conduct business through four principal operating segments: Western U.S. Mining, Midwestern U.S. Mining, Australian Mining and Trading and Brokerage. Our Western U.S. Mining segment consists of our Powder River Basin, Southwest and Colorado operations, while our Midwestern U.S. Mining segment consists of our operations in Illinois and Indiana.
1461 +The business of our Australian Mining segment is the mining of various qualities of metallurgical coal, as well as thermal coal. Our Australian Mining segment operations are primarily export focused with customers spread across several countries, with a portion of our coal being sold within Australia. Revenues from individual countries generally vary year by year based on demand for electricity and steel, global economic conditions and several other factors, including those specif"
1462 +47159e45-d124-47ad-9ace-7c579c7b7d80,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|other,1.0,0001564590-22-011123,10-K,md_and_a,0001815776,LENZ,LENZ THERAPEUTICS,2022-03-21,october,8356,54280,True,0.1009,"Discussion and Analysis of Financial Condition and Results of Operations.
1463 +
1464 +Management’s discussion and analysis of financial condition and results of operations, referred to as the “Financial Review,” is intended to assist the reader in the understanding and assessment of significant changes and trends related to the results of operations and financial position of Graphite Bio ( the “Company,” “Graphite,” “we,” “our,” or “us” and other similar pronouns). This discussion and analysis should be read in conjunction with the financial statements and accompanying financial notes in Item 8 of Part II of this Annual Report on Form 10-K.
1465 +
1466 +Certain statements in this report constitute forward-looking statements. See Cautionary Note Regarding Forward-Looking Statements of this Annual Report on Form 10-K for additional factors relating to these statements and Item 1A - Risk Factors in Part I of this Annual Report on Form 10-K for a list of certain risk factors applicable to our business, financial condition, and results of operations.
1467 +
1468 +Overview
1469 +
1470 +We are a clinical-stage, next-generation gene editing company harnessing high-efficiency targeted gene integration to develop a new class of therapies to potentially cure a wide range of serious and life-threatening diseases. We are pioneering a precision gene editing approach to achieve one of medicine’s most elusive goals: to precisely “find & replace” any gene in the genome. Our next-generation gene editing platform allows us to precisely correct mutations, replace entire disease-causing genes with normal genes, or insert new genes into predetermined, safe locations. We believe our approach could enable broad applications to transform human health, including directly correcting mutations, engineering cells to permanently deliver therapeutic proteins, and precisely engineering effector cells to treat or cure a wide range of serious genetic and other diseases, including cancer, autoimmune and neurodegenerative diseases.
1471 +
1472 +Our lead produ"
1473 +d4be0a37-cdf2-4e9d-819f-645c562a0454,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|other,1.0,0001558370-19-002252,10-K,md_and_a,0001727196,SRRK,SCHOLAR ROCK HOLDING,2019-03-19,october,7617,50288,True,0.099,"Discussion and Analysis of Financial Condition and Results of Operations
1474 +
1475 +The information contained in this section has been derived from our consolidated financial statements and should be read together with our consolidated financial statements and related notes included elsewhere in this Annual Report on Form 10‑K. This Annual Report on Form 10‑K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities and Exchange Act of 1934, as amended, the “Exchange Act” and are subject to the “safe harbor” created by those sections. In particular, statements contained in this Annual Report on Form 10‑K that are not historical facts, including, but not limited to statements regarding our future expectations, plans and prospects, including without limitation, our expectations regarding the potential of the TGFβ program, our collaboration with Gilead, the potential of SRK‑015 as a therapy in spinal muscular atrophy and the timeline for and progress in developing SRK‑015, the potential of SRK-181 as a cancer immunotherapy and the timeline for and progress in developing SRK-181, and liquidity, constitute forward-looking statements and are made under these safe harbor provisions. Some of the forward-looking statements can be identified by the use of forward-looking terms such as ""believes,"" ""expects,"" ""may,"" ""will,"" ""should,"" ""could,"" ""seek,"" ""intends,"" ""plans,"" ""estimates,"" ""anticipates,"" or other comparable terms. Forward-looking statements involve inherent risks and uncertainties, which could cause actual results to differ materially from those in the forward-looking statements. We caution readers not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. We urge you to consider the risks and uncertainties discussed in greater detail under the heading ""Risk Factors"" elsewhere in this Annual Report on Form 10-K in evaluating our forward-looki"
1476 +e84ba489-9402-4aba-9af3-ec43e681c70e,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|other,1.0,0001609550-24-000016,10-K,md_and_a,0001609550,INSP,INSPIRE MEDICAL SYSTEMS,2024-02-09,october,7068,46593,True,0.1014,"Discussion and Analysis of Financial Condition and Results of Operations.
1477 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and the related notes to those statements included elsewhere in this Annual Report on Form 10-K. In addition to historical financial information, the following discussion and analysis contains forward-looking statements that involve risks, uncertainties, and assumptions. Some of the numbers included herein have been rounded for the convenience of presentation. Our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors, including those discussed under Part I. ""Item 1A. Risk Factors’’ and elsewhere in this Annual Report on Form 10-K.
1478 +Overview
1479 +We are a medical technology company focused on the development and commercialization of innovative, minimally invasive solutions for patients with OSA. Our proprietary Inspire system is the first and only FDA-approved neurostimulation technology that provides a safe and effective treatment for moderate to severe OSA. We have developed a novel, closed-loop solution that continuously monitors a patient’s breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. Inspire therapy is indicated for patients with moderate to severe OSA who do not have significant central sleep apnea and do not have a complete concentric collapse of the airway at the soft palate level. In addition, patients in the U.S., Japan, Singapore, and Hong Kong must have been confirmed to fail or be unable to tolerate positive airway pressure treatments, such as CPAP, and be 18 years of age or older, though there are no similar requirements for patients in Europe.
1480 +We sell our Inspire system to hospitals and ambulatory surgery centers (""ASCs"") in the U.S. and in select countries in Europe and Japan through a direct sales organization and we sell our "
1481 +ee775e96-5200-4379-b663-71fd3e5862d5,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|other,1.0,0001193125-15-093873,10-K,md_and_a,0001404644,NGNE,NEUROGENE,2015-03-16,october,6777,44183,True,0.1353,"Discussion and Analysis of Financial Condition and Results of Operations.
1482 +
1483 +Forward-Looking Statements
1484 +
1485 +The following discussion of
1486 +our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes appearing elsewhere in this Annual Report on Form 10-K. This discussion contains forward-looking statements
1487 +that reflect our plans, estimates and beliefs, and involve risks and uncertainties. Actual events or results may differ materially. Our forward-looking statements can be affected by inaccurate assumptions we might make or by known or unknown risks,
1488 +uncertainties and other factors. We discuss many of these risks, uncertainties and other factors in this Annual Report on Form 10-K in greater detail under the heading “Item 1A—Risk Factors.” We caution investors that our business and
1489 +financial performance are subject to substantial risks and uncertainties.
1490 +
1491 +Overview
1492 +
1493 +We are a clinical-stage pharmaceutical company discovering and developing targeted therapeutics in disease areas of inflammation and immuno-oncology. Our
1494 +primary focus is anti-inflammatory product candidates targeting SHIP1, which is a key regulator of an important cellular signaling pathway in immune cells, known as the PI3K pathway. Our lead product candidate, AQX-1125, is a small molecule
1495 +activator of SHIP1 suitable for oral, once daily dosing. Having successfully completed multiple preclinical studies and clinical trials with AQX-1125, we are now advancing through Phase 2 development in several initial indications. We have
1496 +successfully completed three clinical trials with AQX-1125 dosed as a once daily oral product, with over 100 subjects having received AQX-1125 to date. We are currently investigating AQX-1125 in three Phase 2 clinical trials, one in Chronic
1497 +Obstructive Pulmonary Disease (COPD), one in Bladder Pain Syndrome/Interstitial Cystitis (BPS/IC), and one in Atopic Dermatitis (AD). COPD, BPS/IC and severe forms of AD are d"
1498 +6a2fa9ce-02c0-461b-9241-eae1bfc6cd29,dev,False,productive,10-K md_and_a|october|shown<0.25|conf0.45-0.7|technology-type,1.0,0001050797-18-000004,10-K,md_and_a,0001050797,COLM,COLUMBIA SPORTSWEAR,2018-02-22,october,8599,55903,True,0.0813,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1499 +This annual report, including Item 1 of Part I and Item 7 of Part II, contains forward-looking statements. Forward-looking statements include any statements related to our expectations regarding future performance or market position, including any statements regarding anticipated sales, gross margins and operating margins across markets, profitability and the effect of specified factors on profitability for 2018, expenses, sourcing costs, effects of unseasonable weather on our results of operations, inventory levels, investments in our business, investments in and implementation of our information technology systems, our operating model assessment referred to as Project CONNECT, intellectual property disputes, our direct-to-consumer channels and other capital expenditures, including planned store additions, access to raw materials and factory capacity, financing and working capital requirements and resources, effects of the TCJA, income tax rates and pre-tax income, and our exposure to market risk associated with interest rates and foreign currency exchange rates.
1500 +These forward-looking statements, and others we make from time to time, are subject to a number of risks and uncertainties. Many factors may cause actual results to differ materially from those projected in forward-looking statements, including the risks described above in Item 1A, Risk Factors. We do not undertake any duty either to update forward-looking statements after the date they are made or to conform them to actual results or to changes in circumstances or expectations.
1501 +Our Business
1502 +As one of the largest outdoor and active lifestyle apparel and footwear companies in the world, we design, source, market and distribute outdoor and active lifestyle apparel, footwear, accessories and equipment primarily under the Columbia, SOREL, prAna, and Mountain Hardwear brands. Our products are sold through a mix of wholesale distribution ch"
1503 +76ae3863-7163-4ef7-9c2f-27d4a070fbe6,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|capex-type,183.3,0001558370-24-003434,10-K,md_and_a,0000314203,MUX,MCEWEN INC,2024-03-15,october,17463,101453,True,0.0708,"Discussion and Analysis of Financial Condition and Results of Operations
1504 +in our Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on March 14, 2023.
1505 +Regarding properties and projects that are not in production, we provide some details of our plan of operation. This section provides information up to the date of filing this report.
1506 +The discussion contains financial performance measures that are not prepared in accordance with United States Generally Accepted Accounting Principles (“US GAAP” or “GAAP”). Each of the following is a non-GAAP measure:
1507 +adjusted net income or loss, adjusted net income or loss per share,
1508 +cash gross profit, cash costs, cash cost per ounce, all-in sustaining costs (“AISC”), all-in sustaining cost per ounce, and average realized price per ounce. These non-GAAP measures are used by management in running the business and we believe they provide useful information that can be used by investors to evaluate our performance and our ability to generate cash flows. These measures do not have standardized definitions and should not be relied upon in isolation or as a substitute for measures prepared in accordance with GAAP. For a reconciliation of these non-GAAP measures to the amounts included in our Consolidated Statements of Operations for the years ended December 31, 2023, and 2022 and to our Balance Sheets as of December 31, 2023, and 2022, and certain limitations inherent in such measures, please see the discussion under “Non-GAAP Financial Performance Measures”, beginning on page 76.
1509 +This discussion also includes references to advanced-stage properties, which are defined as properties for which advanced studies and reports have been completed indicating the presence of mineralized material or proven or probable reserves, or that have obtained or are in the process of obtaining the required permitting. Our designation of certain properties as “advanced-stage properties” should not suggest that we have or will have"
1510 +80bf1a3c-89cb-4b40-bcfa-3dfbfd6760d7,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|capex-type,183.3,0001558370-18-001454,10-K,md_and_a,0000082020,USLM,UNITED STATES LIME AND MINERALS IN,2018-03-02,october,7093,45748,True,0.0824,"DISCUSSION AND ANALYSIS
1511 +OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
1512 +
1513 +FORWARD‑LOOKING STATEMENTS.
1514 +
1515 +Any statements contained in this Report that are not statements of historical fact are forward‑looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward‑looking statements in this Report, including without limitation statements relating to the Company’s plans, strategies, objectives, expectations, intentions and adequacy of resources, are identified by such words as “will,” “could,” “should,” “would,” “believe,” “possible,” “potential,” “expect,” “intend,” “plan,” “schedule,” “estimate,” “anticipate” and “project.” The Company undertakes no obligation to publicly update or revise any forward‑looking statements. The Company cautions that forward‑looking statements involve risks and uncertainties that could cause actual results to differ materially from expectations, including without limitation the following: (i) the Company’s plans, strategies, objectives, expectations, and intentions are subject to change at any time at the Company’s discretion; (ii) the Company’s plans and results of operations will be affected by its ability to maintain and increase its revenues and manage its growth; (iii) the Company’s ability to meet short‑term and long‑term liquidity demands, including meeting the Company’s operating and capital needs, including for the modernization and expansion and development project at St. Clair and possible acquisitions, repurchasing the Company’s common stock and paying dividends, and conditions in the credit and equity markets, including the ability of the Company’s customers to meet their obligations; (iv) interruptions to operations and increased expenses at the Company’s facilities resulting from changes in mining methods or conditions, variability of chemical or physical properties of the Company’s limestone and its impact on process equipment and product quality, inclement weather conditions, natural disaste"
1516 +a3a7f23a-4a74-45d7-8802-858fa89a6d7b,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|capex-type,183.3,0000048287-18-000059,10-K,md_and_a,0000048287,HNI,HNI,2018-02-23,october,6903,45799,True,0.1277,"Discussion and Analysis of Financial Condition and Results of Operations
1517 +The following discussion of the Corporation’s historical results of operations and of its liquidity and capital resources should be read in conjunction with the Consolidated Financial Statements of the Corporation and related notes. Statements that are not historical are forward-looking and involve risks and uncertainties. See ""Item 1A. Risk Factors"" and the Forward-Looking Statements section within ""Item 1. Business"" for further information.
1518 +Overview
1519 +The Corporation has two reportable segments: office furniture and hearth products. The Corporation is a leading global office furniture manufacturer and the leading manufacturer and marketer of hearth products. The Corporation utilizes a split and focus, decentralized business model to deliver value to customers via various brands and selling models. The Corporation is focused on growing its existing businesses while seeking out and developing new opportunities for growth.
1520 +2017
1521 +was a year of transition. The Corporation dealt with rapid and significant market changes while taking on large-scale transformations of the operational network, fulfillment models, and the business portfolio. The Corporation believes the investments have positioned the business to drive new levels of productivity and take advantage of improving market demand. The Corporation’s most significant investment, the Business Systems Transformation (""BST"") initiative, is a key enabler for long-term value creation. Final implementation stages of BST began in February 2018. Other initiatives around operational transformations progressed well and are delivering a more stable network while lowering costs. The Corporation remains committed to driving long-term profitable growth through productivity improvements and strong financial returns on investments.
1522 +
1523 +Net sales for
1524 +2017
1525 +were
1526 +$2,176 million
1527 +, a decrease of
1528 +1.3 percent
1529 +, compared to net sales of
1530 +$2,203 million
1531 +in
1532 +2016
1533 +. The change w"
1534 +ae350308-dc69-427b-81d6-68d5540cb9c8,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|capex-type,183.3,0001616707-17-000133,10-K,md_and_a,0001616707,W,WAYFAIR CLASS A,2017-02-28,october,8763,55564,True,0.1077,"Discussion and Analysis of Financial Condition and Results of Operations
1535 +The following discussion of our financial condition and results of operations should be read in conjunction with the consolidated financial statements and the notes thereto included elsewhere in this Annual Report on Form 10-K. This discussion contains forward-looking statements that involve risks and uncertainties. As a result of many factors, such as those included in the
1536 +Special Note Regarding Forward Looking Statements
1537 +and Part I, Item 1A,
1538 +Risk Factors
1539 +, of this Annual Report on Form 10-K, our actual results may differ materially from those anticipated in these forward-looking statements.
1540 +The following discussion includes financial information prepared in accordance with generally accepted accounting principles (""GAAP""), as well as certain adjusted or non-GAAP financial measures such as Adjusted EBITDA, non-GAAP diluted net loss per share and free cash flow. Generally, a non-GAAP financial measure is a numerical measure of financial performance, financial position or cash flows that excludes (or includes) amounts that are included in (or excluded from) the most directly comparable measure calculated and presented in accordance with GAAP. Management believes the use of these non-GAAP measures on a consolidated and reportable segment basis assists investors in understanding the ongoing operating performance of our business by presenting comparable financial results between periods. For more information on these non-GAAP financial measures, including reconciliations to the most directly comparable GAAP financial measures, see ""Non-GAAP Financial Measures"" below.
1541 +Overview
1542 +We are one of the world's largest online destinations for the home. Through our e-commerce business model, we offer visually inspired browsing, compelling merchandising, easy product discovery and attractive prices for over
1543 +eight million
1544 +products from over
1545 +10,000
1546 +suppliers.
1547 +We believe an increasing portion of the dollars spent"
1548 +edb9aa13-2b09-4e5e-8984-f1df6795cad5,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|capex-type,183.3,0001437749-24-005367,10-K,md_and_a,0001158114,AAOI,APPLIED OPTOELECTRONICS,2024-02-23,october,9505,59546,True,0.0808,"Discussion and Analysis of Financial Condition and Results of Operations
1549 +
1550 +You should read the following discussion and analysis of our financial condition and results of operations in conjunction with our consolidated financial statements and the accompanying notes appearing elsewhere in this Form 10-K. This discussion and other parts of this Form 10-K contain forward-looking statements that involve risks and uncertainties, such as
1551 +statements
1552 +of our plans, objectives, expectations and intentions. Our actual results could differ materially from those discussed in the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in “Risk Factors.”
1553 +This section generally discusses the results of our operations for the year ended December 31, 2023 compared to the year ended December 31, 2022. For a discussion of the year ended December 31, 2022 compared to the year ended December 31, 2021, please refer to Part II, Item 7, ""Management's Discussion and Analysis of Financial Condition and Results of Operations"" in our Annual Report on Form 10-K for the year ended December 31, 2022, as amended.
1554 +
1555 +Overview
1556 +
1557 +We are a leading, vertically integrated provider of fiber-optic networking products. We target four networking end-markets: internet data centers,
1558 +CATV,
1559 +telecom and FTTH. We design and manufacture a range of optical communications products at varying levels of integration, from components, subassemblies and modules to complete turn-key equipment. In designing products for our customers, we begin with the fundamental building blocks of lasers and laser components. From these foundational products, we design and manufacture a wide range of products to meet our customers’ needs and specifications, and such products differ from each other by their end market, intended use and level of integration. We are primarily focused on the higher-performance segments within the internet data center,
1560 +CATV,
1561 +telecom a"
1562 +312d7dc6-421e-4010-9aba-f1661f1da81f,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0001965040-25-000015,10-K,md_and_a,0001965040,FTRE,FORTREA HOLDINGS INC,2025-03-03,october,6992,45621,True,0.1772,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (in millions)
1563 +The following discussion and analysis is intended to provide a summary of significant factors relevant to the financial performance and condition of Fortrea Holdings Inc., which we refer to in this discussion and analysis as “Fortrea,” the “Company,” “our” and “we”. Prior to the spin-off (the “Spin” or “the Separation”), Fortrea existed and functioned as part of Labcorp Holdings Inc., which we refer to in this discussion and analysis as “Labcorp” or “Former Parent.” The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our audited consolidated and combined financial statements and corresponding notes and other financial information included elsewhere in this Annual Report on Form 10-K. This discussion contains forward-looking statements that are based upon current expectations and are subject to uncertainty and changes in circumstances. Our actual results could differ materially from the results contemplated by these forward-looking statements due to a number of factors, including those discussed below and elsewhere in this Annual Report on Form 10-K, particularly in
1564 +
1565 +Part I, Item 1A. “Risk Factors.” Actual results may differ materially from these expectations. See “Cautionary Statement Concerning Forward-Looking Statements.”
1566 +Company Overview
1567 +Fortrea, a Delaware corporation incorporated on January 31, 2023, is a leading global contract research organization (“CRO”) providing biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology and medical device customers. We offer customers highly flexible delivery models that include Full Service, Functional Service Provider (“FSP”), and Hybrid Service structures. We have a rich history of providing clinical development services for over 30 years across more than 20 therapeutic areas, first as Covance and later as Labcorp Drug D"
1568 +4f6ce9b1-0a9a-4c0a-8e60-04efdb3170ca,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0001567683-16-000031,10-K,md_and_a,0001567683,CWEN,CLEARWAY ENERGY INC CLASS C,2016-02-29,october,10766,66709,True,0.0779,"Discussion and Analysis of Financial Condition and the Results of Operations
1569 +The following discussion analyzes the Company's historical financial condition and results of operations, which were recast to include the effect of the June 2014 Drop Down Assets, the January 2015 Drop Down Assets and the November 2015 Drop Down Assets, which were acquired on June 30, 2014, January 2, 2015, and November 3, 2015, respectively. As further discussed in Item 15 —
1570 +Note 1
1571 +,
1572 +Nature of Business
1573 +, to the Consolidated Financial Statements, the purchases of these assets were accounted for in accordance with ASC 805-50
1574 +, Business Combinations - Related Issues
1575 +, whereas the assets and liabilities transferred to the Company relate to interests under common control by NRG and, accordingly, were recorded at historical cost. The difference between the cash proceeds and historical value of the net assets was recorded as a distribution to/from NRG and offset to the noncontrolling interest. The guidance requires retrospective combination of the entities for all periods presented as if the combination has been in effect since the inception of common control. Accordingly, the Company prepared its consolidated financial statements to reflect the transfers as if they had taken place from the beginning of the financial statements period (January 1, 2013), or from the date the entities were under common control (if later than the beginning of the financial statements period). The financial statements reflect the transfers as if they had taken place on May 13, 2013, for Kansas South, March 28, 2013, for TA High Desert and April 1, 2014, for the January 2015 Drop Down Assets and the majority of the November 2015 Drop Down Assets, which represents the date these entities were acquired by NRG. The Company reduces net income attributable to its Class A and Class C common stockholders by the pre-acquisition net income for the Drop Down Assets, as it is not available to the stockholders.
1576 +In addition, for "
1577 +9370d276-a337-47c6-b09a-f1f787405060,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0001564590-16-014027,10-K,md_and_a,0001637207,PLNT,PLANET FITNESS INC CLASS A,2016-03-04,october,15221,97601,True,0.0964,"Discussion and Analysis of
1578 +Financial Condition and Results of Operations
1579 +
1580 +Unless the context requires otherwise, references in this report to the “Company,” “we,” “us” and “our” refer to Planet Fitness, Inc. and its consolidated subsidiaries following the recapitalization transactions described in this report and to Pla-Fit Holdings, LLC and its consolidated subsidiaries prior to the recapitalization transactions.
1581 +
1582 +Overview
1583 +
1584 +We are one of the largest and fastest-growing franchisors and operators of fitness centers in the United States by number of members and locations, with a highly recognized national brand. Our mission is to enhance people’s lives by providing a high-quality fitness experience in a welcoming, non-intimidating environment, which we call the Judgement Free Zone, where anyone—and we mean anyone—can feel they belong. Our bright, clean stores are typically 20,000 square feet, with a large selection of high-quality, purple and yellow Planet Fitness-branded cardio, circuit- and weight-training equipment and friendly staff trainers who offer unlimited free fitness instruction to all our members in small groups through our PE@PF program. We offer this differentiated fitness experience at only $10 per month for our standard membership. This exceptional value proposition is designed to appeal to a broad population, including occasional gym users and the approximately 80% of the U.S. and Canadian populations over age 14 who are not gym members, particularly those who find the traditional fitness club setting intimidating and expensive. We and our franchisees fiercely protect Planet Fitness’ community atmosphere—a place where you do not need to be fit before joining and where progress toward achieving your fitness goals (big or small) is supported and applauded by our staff and fellow members.
1585 +
1586 +As of December 31, 2015, we had approximately 7.3 million members and 1,124 stores in 47 states, the District of Columbia, Puerto Rico, Canada and the Dominican Republ"
1587 +b9f65526-ceb7-40f4-bf0d-71d24d633c44,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0001526508-13-000004,10-K,md_and_a,0000007536,ARW,ARROW ELECTRONICS,2013-02-07,october,10738,69743,True,0.0608,"Discussion and Analysis of Financial Condition and Results of Operations
1588 +.
1589 +Overview
1590 +The company is a global provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company provides one of the broadest product offerings in the electronic components and enterprise computing solutions distribution industries and a wide range of value-added services to help customers introduce innovative products, reduce their time to market, and enhance their overall competitiveness. The company has two business segments, the global components business segment and the global ECS business segment. 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
1591 +2012
1592 +, approximately
1593 +65%
1594 +of the company's sales were from the global components business segment, and approximately
1595 +35%
1596 +of the company's sales were from the global ECS business segment.
1597 +The company's financial objectives are to grow sales faster than the market, increase the markets served, grow profits faster than sales, and increase return on invested capital. To achieve its objectives, the company seeks to capture significant opportunities to grow across products, markets, and geographies. To supplement its organic growth strategy, the company continually evaluates strategic acquisitions to broaden its product and value-added service offerings, increase its market penetration, and/or expand its geographic reach.
1598 +During
1599 +2012
1600 +, the company completed seven acquisitions. The impact of these acquisitions was not material, individually or in the aggregate, to the company's consolidated financial position and results of operations.
1601 +On March 1, 2011, the company acquired all of the assets and operations of the RF, Wireless and Power Division of Richardson Electronics, Ltd. (""Richardson RFPD"") for a purchase "
1602 +cc0d2776-7660-489b-ac69-732196da931b,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0001628280-25-011821,10-K,md_and_a,0001840856,SOUN,SOUNDHOUND AI CLASS A,2025-03-11,october,14029,90967,True,0.0656,"Discussion and Analysis of Financial Condition and Results of Operations
1603 +The following discussion and analysis of the financial condition and results of operations of SoundHound should be read together with our consolidated financial statements and the related notes thereto. The fiscal years presented are the periods ended December 31, 2024 (“2024”) and December 31, 2023 (“2023”). Information concerning the fiscal year ended December 31, 2022 (“2022”) and a comparison of 2023 and 2022 may be found under “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Company’s Annual Report on Form 10‑K for 2023, filed with the SEC on March 1, 2024.
1604 +Some of the information contained in this discussion and analysis or set forth elsewhere in this report, including information with respect to SoundHound’s plans and strategy for its business and related financing, includes forward-looking statements that involve risks and uncertainties. As a result of many factors, including those factors set forth in the “Risk Factors” and “Cautionary Statement Regarding Forward Looking Statements” section of this report, our actual results could differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis. Unless otherwise indicated or the context otherwise requires, references in this section to “SoundHound,” “we,” “us,” “our” and other similar terms refer to SoundHound AI, Inc.
1605 +Company Overview
1606 +We are a global leader in conversational intelligence, offering independent Voice AI solutions that enable businesses to deliver high-quality conversational experiences to their customers. Built on proprietary technology, SoundHound’s voice AI delivers best-in-class speed and accuracy in numerous languages to product creators across automotive, TV, and IoT, and to customer service industries via groundbreaking AI-driven products like Smart Answering, Smart Ordering, and Dyn"
1607 +e6e4d6b2-6f43-4182-abc4-0b851a16773d,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0001193125-14-099760,10-K,md_and_a,0000080035,PLPC,PREFORMED LINE PRODUCTS,2014-03-14,october,8728,55012,True,0.0821,"Discussion and Analysis of Financial Condition and
1608 +Results of Operations
1609 +
1610 +This Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is
1611 +intended to help the readers of our financial statements better understand our results of operations, financial condition and present business environment. The MD&A is provided as a supplement to, and should be read in conjunction with, our
1612 +audited consolidated financial statements and related notes included elsewhere in this report.
1613 +
1614 +The MD&A is organized as follows:
1615 +
1616 +• Overview
1617 +
1618 +• Recent Developments
1619 +
1620 +• Market Overview
1621 +
1622 +• Preface
1623 +
1624 +• Results of Operations
1625 +
1626 +• Working Capital, Liquidity and Capital Resources
1627 +
1628 +• Critical Accounting Policies and Estimates
1629 +
1630 +• Recently Adopted Accounting Pronouncements
1631 +
1632 +• New Accounting Standards to be Adopted
1633 +
1634 +OVERVIEW
1635 +
1636 +Preformed Line Products Company (the “Company”, “PLPC”, “we”, “us”, or “our”) was
1637 +incorporated in Ohio in 1947. We are an international designer and manufacturer of products and systems employed in the construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, information
1638 +(data communication), and other similar industries. Our primary products support, protect, connect, terminate, and secure cables and wires. We also provide solar hardware systems and mounting hardware for a variety of solar power applications. Our
1639 +goal is to continue to achieve profitable growth as a leader in the innovation, development, manufacture, and marketing of technically advanced products and services related to energy, communications and cable systems and to take advantage of this
1640 +leadership position to sell additional quality products in familiar markets. We have 17 sales and manufacturing operations in 15 different countries.
1641 +
1642 +We report our segments in four geographic regions: PLP-USA, The Americas (includes operations in North and South America without PLP-USA),
1643 +EMEA (Europe, Middle East & Africa) and Asia-Paci"
1644 +eb522e7d-4a4c-4688-8553-38804ef63c9a,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0000821026-14-000008,10-K,md_and_a,0000821026,ANDE,ANDERSONS INC,2014-02-28,october,8522,55231,True,0.099,"Discussion and Analysis of Financial Condition and Results of Operations
1645 +Forward Looking Statements
1646 +The following “Management's Discussion and Analysis of Financial Condition and Results of Operations” contains forward-looking statements which relate to future events or future financial performance and involve known and unknown risks, uncertainties and other factors that may cause actual results, levels of activity, performance or achievements to be materially different from those expressed or implied by these forward-looking statements. You are urged to carefully consider these risks and factors, including those listed under Item 1A, “Risk Factors.” In some cases, you can identify forward-looking statements by terminology such as “may,” “anticipates,” “believes,” “estimates,” “predicts,” or the negative of these terms or other comparable terminology. These statements are only predictions. Actual events or results may differ materially. These forward-looking statements relate only to events as of the date on which the statements are made and the Company undertakes no obligation, other than any imposed by law, to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements.
1647 +Executive Overview
1648 +Our operations are organized, managed and classified into six reportable business segments: Grain, Ethanol, Plant Nutrient, Rail, Turf & Specialty and Retail. Each of these segments is based on the nature of products and services offered.
1649 +The agricultural commodity-based business is one in which changes in selling prices generally move in relationship to changes in purchase prices. Therefore, increases or decreases in prices of the agricultural commodities that the business deals in will have a relatively equal impact on sales and c"
1650 +fce866a6-6d29-4fd1-88ba-742a0898dc36,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|ma_integration,425.6667,0000089089-17-000006,10-K,md_and_a,0000089089,SCI,SERVICE,2017-02-15,october,11520,74668,True,0.052,"Discussion and Analysis of Financial Condition and Results of Operations.
1651 +The Company
1652 +We are North America’s largest provider of deathcare products and services, with a network of funeral homes and cemeteries unequaled in geographic scale and reach. At
1653 +December 31, 2016
1654 +, we operated
1655 +1,502
1656 +funeral service locations and
1657 +470
1658 +cemeteries (including
1659 +281
1660 +combination locations), which are geographically diversified across
1661 +45
1662 +states,
1663 +eight
1664 +Canadian provinces, the District of Columbia, and Puerto Rico. Our funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and various other related businesses. We sell cemetery property and funeral and cemetery merchandise and services at the time of need and on a preneed basis.
1665 +Our financial position is enhanced by our
1666 +$10.0
1667 +billion backlog of future revenue from both trust and insurance-funded preneed funeral and cemetery sales at
1668 +December 31, 2016
1669 +, Preneed arrangements provide us with a current opportunity to secure future market share while deterring the customer from going to a competitor in the future. We believe it adds to the stability and predictability of our revenue and cash flows. While revenue on the majority of preneed funeral sales is deferred until the time of need, sales of preneed cemetery property interment rights provide opportunities for full current revenue recognition (to the extent we collect 10% from the customer and the property is fully developed).
1670 +Our revenue depends upon the demand for funeral and cemetery services and merchandise, which can be influenced by a variety of factors, some of which are beyond our control including: demographic trends including population growth, average age, death rates, and number of deaths.
1671 +Our operating results and cash flows could be influenced by our ability to remain relevant to the customer. We provide a variety of unique product and service offerings to meet the needs of our clie"
1672 +0abd00da-2253-4ffd-8ac4-d3b64adeb4ae,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|other,240.5,0001193125-21-066707,10-K,md_and_a,0001690585,DNTH,DIANTHUS THERAPEUTICS,2021-03-03,october,6475,43092,True,0.1379,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1673 +
1674 +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 appearing at the end of this Annual Report on Form
1675 +10-K.
1676 +Some of the information contained in this discussion and analysis or set forth elsewhere in this Annual Report on Form
1677 +10-K,
1678 +including information with respect to our plans and strategy for our business, includes forward-looking statements that involve risks and uncertainties. As a result of many factors, including those factors set forth in the “Risk Factors” section of this Annual Report on Form
1679 +10-K,
1680 +our actual results could differ materially from the results described in, or implied by, the forward-looking statements contained in the following discussion and analysis.
1681 +
1682 +Overview
1683 +
1684 +Magenta Therapeutics is a clinical-stage biotechnology company developing novel medicines to bring the curative power of stem cell transplants to more patients with blood cancers, genetic diseases and autoimmune diseases.
1685 +
1686 +Magenta’s drug development pipeline includes multiple product candidates designed to improve stem cell transplants. Our lead clinical program is designed to more efficiently and reliably mobilize and collect sufficient functional stem cells for use in stem cell transplantation, a process known as mobilization. We are also developing product candidates that are designed to deplete targeted cells in the bone marrow to make space for the bone marrow to receive newly transplanted stem cells, a process known as conditioning. Our mobilization program is intended to enable rapid, reliable, predictable and safe mobilization and collection of high numbers of functional stem cells for transplant. Magenta’s targeted conditioning programs are intended to enhance the efficacy of and/or reduce the dosing levels, intensity or, in some cases, even the need for chemotoxic agents"
1687 +20c3af37-f9db-4650-97ce-5caf7f91169f,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|other,240.5,0001144204-16-091632,10-K,md_and_a,0001133869,CAPR,CAPRICOR THERAPEUTICS,2016-03-30,october,10333,66675,True,0.1092,"DISCUSSION AND ANALYSIS OF FINANCIAL
1688 +CONDITION AND RESULTS OF OPERATIONS
1689 +
1690 +The following discussion
1691 +of our financial condition and results of operations should be read in conjunction with the audited consolidated financial statements
1692 +and the audited consolidated notes to those statements included elsewhere in this Annual Report on Form 10-K. This discussion includes
1693 +forward-looking statements that involve risks and uncertainties. As a result of many factors, our actual results may differ materially
1694 +from those anticipated in these forward-looking statements.
1695 +
1696 +Overview
1697 +
1698 +Our mission is to improve
1699 +the treatment of diseases by discovering, developing and commercializing innovative therapies, with a primary focus on cardiovascular
1700 +diseases. Our executive offices are located at 8840 Wilshire Blvd., 2
1701 +nd
1702 +Floor, Beverly Hills, California 90211. Our
1703 +telephone number is (310) 358-3200 and our Internet address is
1704 +www.capricor.com
1705 +.
1706 +
1707 +Consummation of the Merger
1708 +
1709 +On November 20, 2013,
1710 +pursuant to that certain Agreement and Plan of Merger and Reorganization dated as of July 7, 2013, as amended by that certain First
1711 +Amendment to Agreement and Plan of Merger and Reorganization dated as of September 27, 2013, or, as so amended, the Merger Agreement,
1712 +by and among Nile Therapeutics, Inc., a Delaware corporation, or Nile, Bovet Merger Corp., a Delaware corporation and a wholly-owned
1713 +subsidiary of Nile, or Merger Sub, and Capricor, Inc., or Capricor, Merger Sub merged with and into Capricor and Capricor became
1714 +a wholly-owned subsidiary of Nile. Immediately prior to the effective time of the merger, and in connection therewith, Nile filed
1715 +certain amendments to its certificate of incorporation which, among other things (i) effected a 1-for-50 reverse split of its common
1716 +stock, (ii) changed its corporate name from “Nile Therapeutics, Inc.” to “Capricor Therapeutics, Inc.,”
1717 +and (iii) effected a reduction in the total number of authorized shares of common stock from 100,000,000 to 50,000,000, a"
1718 +3f5a7b95-f042-4717-86a4-d25e759176aa,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|other,240.5,0001144204-18-014151,10-K,md_and_a,0001425205,IOVA,IOVANCE BIOTHERAPEUTICS INC,2018-03-12,october,4031,26011,True,0.2457,"Discussion and Analysis of Financial Condition and Results of Operations
1719 +
1720 +The following discussion and analysis
1721 +of our results of operations and financial condition should be read in conjunction with our financial statements and the notes
1722 +to those financial statements that are included elsewhere in this report. Our discussion includes forward-looking statements based
1723 +upon current expectations that involve risks and uncertainties, such as our plans, objectives, expectations and intentions. Actual
1724 +results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result
1725 +of a number of factors, including those set forth under the “Business” section and elsewhere in this report. We use
1726 +words such as “anticipate,” “estimate,” “plan,” “project,” “continuing,”
1727 +“ongoing,” “expect,” “believe,” “intend,” “may,” “will,”
1728 +“should,” “could,” and similar expressions to identify forward-looking statements. All forward-looking
1729 +statements included in this report are based on information available to us on the date hereof and, except as required by law,
1730 +we assume no obligation to update any such forward-looking statements.
1731 +
1732 +Overview
1733 +
1734 +We are a clinical-stage biopharmaceutical
1735 +company focused on the development and commercialization of novel cancer immunotherapy products designed to harness the power of
1736 +a patient’s own immune system to eradicate cancer cells. Our lead product candidate, LN-144 for metastatic melanoma, is an
1737 +autologous adoptive cell therapy utilizing tumor-infiltrating lymphocytes, or TIL, which are T cells derived from patients’
1738 +tumors. TIL therapy is a platform technology that has already been studied for the treatment of metastatic melanoma and metastatic
1739 +cervical cancer by the National Cancer Institute, or NCI. We are investigating the effectiveness and safety of TIL therapy for
1740 +the treatment of metastatic melanoma, squamous cell carcinoma of the head and neck, cervical carcinoma, and metastatic non-small
1741 +cell lun"
1742 +4151ee99-a795-47e4-b572-ae3fa0e31ce8,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|other,240.5,0001564590-20-003773,10-K,md_and_a,0000914475,NBIX,NEUROCRINE BIOSCIENCES,2020-02-07,october,5211,34202,True,0.1762,"Discussion and Analysis of Financial Condition and Results of Operations
1743 +
1744 +The following Management’s Discussion and Analysis of Financial Condition and Results of Operations section contains forward-looking statements pertaining to, among other things, the commercialization of our product and product candidates, the expected continuation of our collaborative agreements, the receipt of research and development payments thereunder, the future achievement of various milestones in product development and the receipt of payments related thereto, the potential receipt of royalty payments, preclinical testing and clinical trials of potential products, the period of time that our existing capital resources will meet our funding requirements, and our financial results of operations. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various risks and uncertainties, including those set forth in this Annual Report on Form 10-K under the heading “Item 1A. Risk Factors.” See “Forward-Looking Statements” in Part I of this Annual Report on Form 10-K.
1745 +
1746 +Overview
1747 +
1748 +We are a commercial-stage biopharmaceutical company focused on discovering and developing innovative and life-changing treatments for patients with serious, challenging and under-addressed neurological, endocrine and psychiatric disorders. We specialize in targeting and interrupting disease-causing mechanisms involving the interconnected pathways of the nervous and endocrine systems. Currently, we are primarily focused on the commercialization of INGREZZA
1749 +®
1750 +(valbenazine) in the United States, or U.S., our first U.S. Food and Drug Administration, or FDA, approved product.
1751 +
1752 +In April 2017, we received FDA approval of our first product, INGREZZA, for the treatment of adults with tardive dyskinesia, or TD. Shortly after receiving FDA approval, we began commercializing INGREZZA in the U.S. using a specialty sales force primarily focused on educating physicians who "
1753 +b60b2619-0826-4121-ae6a-477b46ded5a6,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|other,240.5,0000737468-24-000012,10-K,md_and_a,0000737468,WASH,WASHINGTON TRUST BANCORP INC,2024-02-26,october,16744,110512,True,0.0836,"Discussion and Analysis of Financial Condition and Results of Operations.
1754 +The following analysis is intended to provide the reader with a further understanding of the consolidated financial condition and results of operations of the Corporation for the periods shown. For a full understanding of this analysis, it should be read in conjunction with other sections of this Annual Report on Form 10-K, including Part I, “Item 1. Business” and Part II, “Item 8. Financial Statements and Supplementary Data.”
1755 +Information pertaining to 2021 was included in the Corporation’s Annual Report on Form 10-K for the fiscal year ended December 31, 2022, starting on page 32 under Part II, Item 7. “Management’s Discussion and Analysis of Results of Operations and Financial Condition,” which was filed with the SEC on February 23, 2023.
1756 +Overview
1757 +Washington Trust offers a full range of financial services, including commercial, residential and consumer lending, retail and commercial deposit products, and wealth management and trust services through its offices in Rhode Island, Massachusetts and Connecticut.
1758 +Our largest source of operating income is net interest income, which is the difference between interest earned on loans and securities and interest paid on deposits and borrowings. In addition, we generate noninterest income from a number of sources, including wealth management services, mortgage banking activities and deposit services. Our principal noninterest expenses include salaries and employee benefit costs, outsourced services provided by third-party vendors, occupancy and facility-related costs and other administrative expenses.
1759 +We continue to leverage our strong regional brand to build market share and remain steadfast in our commitment to provide superior service. We believe the key to future growth is providing customers with convenient in-person service and digital banking solutions. In April 2023, we opened a new full-service branch in Barrington, Rhode Island and in January"
1760 +22a66f17-c07d-4cd3-b201-53e2c26d60c9,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|technology-type,68.3,0001564590-19-008267,10-K,md_and_a,0001318008,ZUMZ,ZUMIEZ,2019-03-18,october,7447,47329,True,0.168,"DISCUSSION AND ANALYSIS OFFINANCIAL CONDITION AND RESULTS OF OPERATIONS
1761 +
1762 +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 in this document. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of certain factors, including those discussed in “Item 1A Risk Factors.” See the cautionary note regarding forward-looking statements set forth at the beginning of Part I of the Annual Report on Form 10-K.
1763 +
1764 +Fiscal 2018—A Review of This Past Year
1765 +
1766 +In fiscal 2018, we continued to see strong sales results and have now seen positive comparable sales for ten consecutive quarters driven by key brands and fashion trends in the market, as well as our unique brand experience. Our focus remains centered on the customer; including launching over 100 new brands during fiscal 2018 and each of the preceding 5 years. Consistently providing our customers with new choices and uniqueness in our product offering is essential to our success and provides us with growth drivers for the future. The full year comparable sales for fiscal 2018 increased 5.6% on top of comparable sales growth of 5.9% in fiscal 2017. Total net sales growth was 5.5%, despite the benefit of the 53
1767 +rd
1768 +week in the prior year. Operating margins increased from the prior year due primarily to leverage of our occupancy costs, reduction in inventory shrinkage and product margin improvements. We added 5 new stores in North America in fiscal 2018, which was down from 12 new stores added in fiscal 2017, as we get closer to our target store count. During fiscal 2018 we also added 7 new Blue Tomato stores in Europe and 1 new Fast Times store in Australia and continue to have meaningful expansion opportunities in these areas.
1769 +
1770 +As a leadin"
1771 +c6a1a79b-b4f6-4c3e-8806-9686d6c29dd8,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|technology-type,68.3,0000729580-19-000007,10-K,md_and_a,0000729580,BELFB,BEL FUSE CLASS B,2019-03-08,october,8962,57903,True,0.0816,"Discussion and Analysis of Financial Condition and
1772 +Results of Operations
1773 +
1774 +The information in this MD&A should be read in conjunction with the Company's consolidated financial statements and the notes related thereto. The discussion of results, causes and trends should not be construed to
1775 +
1776 +imply
1777 +any conclusion that such results, causes or trends will necessarily continue in the future. See ""Cautionary Notice Regarding Forward-Looking Information"" above for further information. Also, when we cross reference to a ""Note,"" we are referring to our ""Notes to Consolidated Financial Statements,"" unless the context indicates otherwise. All amounts and percentages are approximate due to rounding.
1778 +
1779 +Under the SEC's amended definition of a ""smaller reporting company,"" the Company is deemed to be a smaller reporting company. Accordingly, among other things, the Company is not required to present selected financial data in Item 6, has limited the year-over-year comparisons in this Item 7 to a comparison of fiscal 2018 with fiscal 2017 and has reduced the number of years covered by its financial statements in Item 8.
1780 +
1781 +Overview
1782 +
1783 +Our Company
1784 +
1785 +We design, manufacture and market a broad array of products that power, protect and connect electronic circuits. These products are primarily used in the networking, telecommunications, computing, military, aerospace, transportation and broadcasting industries. Bel's portfolio of products also finds application in the automotive, medical and consumer electronics markets.
1786 +
1787 +We operate through three geographic segments: North America, Asia and Europe. In 2018, 50% of the Company's revenues were derived from North America, 34% from Asia and 16% from its Europe operating segment. By product group, 34% of 2018 sales related to the Company's connectivity solutions products, 34% in magnetic solutions products and 32% in power solutions and protection products.
1788 +
1789 +Our operating expenses are driven principally by the cost of labor where the factories that Be"
1790 +ccc13de6-f044-4a2b-87aa-fad6d6efdc85,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|technology-type,68.3,0000014707-24-000012,10-K,md_and_a,0000014707,CAL,CALERES INC,2024-04-02,october,8106,48232,True,0.1582,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1791 +​
1792 +OVERVIEW
1793 +Business Overview
1794 +We are a global footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures and distributes footwear for people of all ages. Our mission is to inspire people to feel great...feet first. We offer retailers and consumers a diversified portfolio of leading footwear brands. Outfitted in our brands, customers can step confidently into every aspect of their lives. As both a retailer and a wholesaler, we have a perspective on the marketplace that enables us to serve consumers from different vantage points. We believe our diversified business model provides us with synergies by spanning consumer segments, categories and distribution channels. A combination of thoughtful planning and rigorous execution is key to our success in optimizing our business and portfolio of brands. Our business strategy is focused on accelerating growth in our Brand Portfolio segment, gaining market share and deepening connections with the millennial family in our Famous Footwear segment, leveraging our “One Caleres” capabilities to increase profitability, and delivering value for our shareholders.
1795 +Famous Footwear
1796 +Famous Footwear, which is one of America’s leading family
1797 +–
1798 +branded footwear retailers, was founded on a simple idea: that everyone deserves to feel the joy that comes from a new pair of shoes. Our Famous Footwear segment includes 860 Famous Footwear stores, famousfootwear.com and famousfootwear.ca in Canada. This national footprint of mostly off-mall store locations is convenient for Famous Footwear’s target consumer, the millennial family. We seek to meet the needs of that millennial family and others by providing an assortment of trend-right, brand-name fashion, casual and athletic footwear at a great price.
1799 +During 2023, we continued to execute on our three-pronged strategy, which concentrates on merchandising, marketing and c"
1800 +e4a08587-59c8-4738-b31e-5968d57daed6,dev,True,productive,10-K md_and_a|october|shown<0.25|conf>0.7|technology-type,68.3,0001660280-23-000032,10-K,md_and_a,0001660280,TENB,TENABLE HOLDINGS INC,2023-02-24,october,10684,70104,True,0.0908,"Discussion and Analysis of Financial Condition and Results of Operations
1801 +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 in this Annual Report on Form 10-K, or this Form 10-K. This Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, or the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act. These statements are often identified by the use of words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “project,” “will,” “would” or the negative or plural of these words or similar expressions or variations. Such forward-looking statements are subject to a number of risks, uncertainties, assumptions and other factors that could cause actual results and the timing of certain events to differ materially from future results expressed or implied by the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those identified herein, and those discussed in the section titled “Risk Factors,” set forth in Part I, Item 1A of this Form 10-K and in our other filings with the SEC. You should not rely upon forward-looking statements as predictions of future events. Furthermore, such forward-looking statements speak only as of the date of this report. Except as required by law, we undertake no obligation to update any forward-looking statements to reflect events or circumstances after the date of such statements.
1802 +Overview
1803 +We are a leading provider of exposure management solutions. Exposure management is an effective discipline for managing, measuring and comparing cybersecurity risk in today's complex IT environments.
1804 +In October 2022, we launched our Tenable One Exposure Management Platform (Tenable One)"
1805 +e5f00694-b188-4a21-a5cd-18488b42e48f,dev,False,productive,10-K md_and_a|october|shown<0.25|conf>0.7|technology-type,68.3,0000916789-21-000034,10-K,md_and_a,0000916789,HELE,HELEN OF TROY LTD,2021-04-29,october,16091,104421,True,0.0505,"Discussion and Analysis of Financial Condition and Results of Operations
1806 +This Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) should be read in conjunction with the other sections of this report, including Part I, Item 1., “Business” and Part II, Item 8., “Financial Statements and Supplementary Data.” The various sections of this MD&A contain a number of forward-looking statements, all of which are based on our current expectations. Actual results may differ materially due to a number of factors, including those discussed in Item 1A.,“Risk Factors,” and in the section entitled “Information Regarding Forward-Looking Statements,” preceding this MD&A, and in Item 7A., “Quantitative and Qualitative Disclosures About Market Risk.” Throughout MD&A, we refer to our Leadership Brands, which are brands that have number-one and number-two positions in their respective categories and include OXO, Honeywell, Braun, PUR, Hydro Flask, Vicks, Hot Tools and Drybar.
1807 +This MD&A, including the tables under the headings “Operating Income, Operating Margin, Adjusted Operating Income (non-GAAP), and Adjusted Operating Margin (non-GAAP) by Segment” and “Income from Continuing Operations, Diluted EPS from Continuing Operations, Adjusted Income from Continuing Operations (non-GAAP), and Adjusted Diluted EPS from Continuing Operations (non-GAAP)” reports operating income, operating margin, income from continuing operations and diluted earnings per share (“EPS”) from continuing operations without the impact of non-cash asset impairment charges, acquisition-related expenses, restructuring charges, tax reform, amortization of intangible assets, and non-cash share-based compensation for the periods presented, as applicable. These measures may be considered non-GAAP financial information as set forth in SEC Regulation G, Rule 100. The tables reconcile these measures to their corresponding GAAP-based measures presented in our consolidated statements of"
1808 +e842e713-9a21-4586-85f5-47d72e084ca8,dev,True,productive,10-K md_and_a|october|shown>=0.9|conf0.45-0.7|ma_integration,1.0,0001079973-14-000149,10-K,md_and_a,0001015383,POWW,OUTDOOR HOLDING,2014-02-26,october,1285,8151,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
1809 +
1810 +Introduction
1811 +
1812 +The following discussion updates our plan of operation for the next twelve months. This discussion also analyzes our financial condition at December 31, 2013 and compares it to our financial condition at December 31, 2012. This discussion summarizes the results of our operations for the year ended December 31, 2013 and compares those results to the year ended December 31, 2012.
1813 +
1814 +Plan of Operation
1815 +
1816 +Retrospettiva, Inc. (the ""Company"") was organized under the laws of the State of California in November, 1990. Prior to 2002, our business was to manufacture and import textile products, including both finished garments and fabrics. Our manufacturing facilities and inventories were primarily located in Europe. Our European operations were based in and around Macedonia. On July 2, 2001, we announced that the civil war in Macedonia rendered it impossible to continue operations. We ceased operating and liquidated all of our assets.
1817 +
1818 +10
1819 +
1820 +On August 2, 2004, the Company was terminated, by administrative action of the State of California as a result of non-filing of required documents with the State of California. Effective February 15, 2007, the Company reinstated it charter.
1821 +
1822 +We have updated our affairs and become current in our various reporting obligations. We intend to combine the Company with another entity in a merger, acquisition, or similar transaction and are seeking potential candidates. Our plan is to evaluate prospects, structure a transaction, and ultimately combine with another entity. We are unable, at this time, to predict when, if ever, our objectives will be achieved.
1823 +
1824 +Capital Investment
1825 +
1826 +We do not anticipate any significant capital expenditures for at least the next twelve months.
1827 +
1828 +Liquidity and Capital Resources
1829 +
1830 +As of December 31, 2013, we had a working capital deficit of $(277,811). We had no current assets and current liabilities were $277,811. This represents a $17,654 "
1831 +5156ba9c-add8-46df-928c-3ab1490d97f9,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|capex-type,2.6,0001585364-25-000014,10-K,md_and_a,0001585364,PRGO,PERRIGO PLC,2025-02-28,october,826,5510,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1832 +Perrigo Company plc was incorporated under the laws of Ireland on June 28, 2013 and became the successor registrant of Perrigo Company, a Michigan corporation, on December 18, 2013 in connection with the acquisition of Elan Corporation, plc (""Elan""). Unless the context requires otherwise, the terms ""Perrigo,"" the ""Company,"" ""we,"" ""our,"" ""us,"" and similar pronouns used herein refer to Perrigo Company plc, its subsidiaries, and all predecessors of Perrigo Company plc and its subsidiaries.
1833 +The following Management's Discussion and Analysis (""MD&A"") is intended to provide readers with an understanding of our financial condition, results of operations, and cash flows by focusing on changes in certain key measures from year to year. This MD&A is provided as a supplement to, and should be read in conjunction with, our Consolidated Financial Statements and accompanying Notes found in
1834 +Item 8
1835 +of this report. See also ""
1836 +Cautionary Note Regarding Forward-Looking Statements
1837 +."" This discussion and analysis compares 2024 results to 2023. For discussion and analysis that compares 2023 results to 2022, see Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations in Part II of our Annual Report on Form 10-K for the year ended December 31, 2023.
1838 +EXECUTIVE OVERVIEW
1839 +Perrigo is a leading pure-play self-care company with more than a century of providing high-quality health and wellness solutions to meet the evolving needs of consumers. As one of the originators of the over-the-counter (""OTC"") self-care market, Perrigo is led by its vision
1840 +""To Provide The Best Self-Care For Everyone""
1841 +and its purpose to
1842 +""Make Lives Better Through Trusted Health and Wellness Solutions, Accessible To All"".
1843 +
1844 +Perrigo provides access to trusted self-care solutions that can be used without the need to visit a health practitioner for a prescription. Guided by our vision and purpose, our strategic goal is t"
1845 +646bd67d-8ff3-4a3d-9166-1a2079292b52,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|capex-type,2.6,0001410578-25-000385,10-K,md_and_a,0001526243,PPTA,PERPETUA RESOURCES,2025-03-19,october,993,6532,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations.
1846 +You should read the following discussion and analysis of our financial condition and results of operations as of December 31, 2024 and 2023 and for the fiscal years then ended together with our consolidated financial statements and related notes and other financial information appearing in this Annual Report. Some of the information contained in this discussion and analysis or set forth elsewhere in this Annual Report, including information with respect to our plans and strategy for our business, operations, and product candidates, includes forward-looking statements that involve risks and uncertainties. You should review the sections of this Annual Report captioned “Risk Factors” and “Cautionary Note Regarding Forward-Looking Statements” for a discussion of important factors that could cause our actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis.
1847 +Overview
1848 +Perpetua Resources (formerly Midas Gold Corp.) was incorporated on February 22, 2011 under the
1849 +Business Corporations Act
1850 +(British Columbia) (the “BCBCA”). The Corporation was organized to hold shares in wholly owned subsidiaries that locate, acquire, develop and restore mineral properties located principally in the Stibnite – Yellow Pine mining district in Valley County, Idaho, USA. The Corporation’s principal asset is 100% ownership in subsidiaries that control the Stibnite Gold Project. The Corporation currently operates in one segment: mineral exploration in the United States. The registered office of Perpetua Resources is Suite 1008-550 Burrard St, Vancouver, BC, V6C 2B5, Canada and the corporate head office is located at 201-405 S 8th St, Boise, ID 83702, USA.
1851 +2024 Key Highlights
1852 +● Zero lost time incidents or reportable environmental spills.
1853 +● Held 2024 Annual General Meeting and shareholders voted in favor of all proposals.
1854 +● "
1855 +828986ca-c939-4554-bc16-f9649416409d,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|capex-type,2.6,0001306830-14-000011,10-K,md_and_a,0001306830,CE,CELANESE CORP,2014-02-07,october,484,3091,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
1856 +. All amounts in the table below have been retroactively adjusted for the effects of discontinued operations and the change in accounting policy for defined benefit pension plans and other postretirement benefit plans described below.
1857 +Change in accounting policy regarding pension and other postretirement benefits
1858 +Effective January 1, 2013, we elected to change our policy for recognizing actuarial gains and losses and changes in the fair value of plan assets for our defined benefit pension plans and other postretirement benefit plans. We now immediately recognize in operating results net actuarial gains and losses and the change in fair value of plan assets annually in the fourth quarter of each fiscal year and whenever a plan is required to be remeasured. The remaining components of our net periodic benefit cost are recorded on a quarterly basis. For further discussion, see
1859 +Note 2 - Summary of Accounting Policies
1860 +and
1861 +Note 14 - Benefit Obligations
1862 +in the accompanying consolidated financial statements.
1863 +64
1864 +CELANESE CORPORATION AND SUBSIDIARIES
1865 +CONSOLIDATED STATEMENTS OF OPERATIONS
1866 +Three Months Ended
1867 +March 31,2013 June 30,2013 September 30,2013 December 31,2013
1868 +(Unaudited)(In $ millions, except per share data)
1869 +Net sales 1,605 1,653 1,636 1,616
1870 +Gross profit 333 319 346 367
1871 +Other (charges) gains, net (4 ) (3 ) (4 ) (147 ) (1)
1872 +Operating profit (loss) 184 169 211 944
1873 +Earnings (loss) from continuing operations before tax 218 208 228 955
1874 +Amounts attributable to Celanese Corporation
1875 +Earnings (loss) from continuing operations 141 133 171 656
1876 +Earnings (loss) from discontinued operations 1 — 1 (2 )
1877 +Net earnings (loss) 142 133 172 654
1878 +Net earnings (loss) per share — basic 0.89 0.83 1.09 4.16
1879 +Net earnings (loss) per share — diluted 0.89 0.83 1.08 4.15
1880 +Three Months Ended
1881 +March 31,2012 June 30,2012 September 30,2012 December 31,2012
1882 +(Unaudited)(In $ millions, except per share data)
1883 +Net sales 1,633 1,675 1,609 1,"
1884 +b786d49b-3264-4a41-8f5f-7017cf4a73c8,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|capex-type,2.6,0001052918-21-000096,10-K,md_and_a,0001030192,IDR,IDAHO STRATEGIC RESOURCES INC,2021-03-31,october,1243,7924,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
1885 +
1886 +Plan of Operation
1887 +
1888 +New Jersey Mining Company is a gold producer focused on diversifying and building its asset base and cash flows through a portfolio of mineral properties located in historic producing gold districts in Idaho and Montana.
1889 +
1890 +The Company’s plan of operation is to generate positive cash flow, increase its gold production and asset base over time while being mindful of corporate overhead. The Companies management is focused on utilizing its in-house technical and operating skills to build a portfolio of producing mines and milling operations with a primary focus on gold and secondary focus on silver and base metals.
1891 +
1892 +The Company’s properties include: the Golden Chest Mine (currently in production), the New Jersey Mill (majority ownership interest), and a 50% carried to production interest in the past producing Butte Highlands Mine located in Montana. In addition to its producing and near-term production projects, New Jersey Mining Company has additional gold exploration prospects, including the McKinley-Monarch and Eastern Star located in Central Idaho, and additional holdings near the Golden Chest in the Murray Gold Belt. Recently, the Company added two rare earth element properties in Idaho to its portfolio of exploration properties in an effort to diversify its holdings towards the anticipated demand for these elements in the electrification of motorized vehicles.
1893 +
1894 +Highlights for 2020 include:
1895 +
1896 +·
1897 +For the year ending December 31, 2020 39,880 dry metric tonnes (dmt) were processed at the Company’s New Jersey Mill with an average gold head grade of 3.03 grams per tonne gold (gpt).
1898 +
1899 +·
1900 +NJMC produced a total of 3,755 ounces of gold contained in concentrates.
1901 +
1902 +·
1903 +Mined 27,690 tonnes of ore from the open pit at an average grade of 1.73 gpt gold with an average stripping ratio of 9.1 and an average daily mining rate of 1,480 tonnes per day (tpd). Tonnes and grade were lower than expected"
1904 +bd6139e2-70b2-4eac-a1a9-a2993e50a46f,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|capex-type,2.6,0000950170-22-005212,10-K,md_and_a,0001780312,ASTS,AST SPACEMOBILE CLASS A,2022-03-31,october,910,5974,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
1905 +
1906 +The following discussion should be read in conjunction with our audited consolidated financial statements and notes thereto included in Item 8-Financial Statements and Supplementary Data of this Annual Report on Form 10-K. See “Forward-Looking Statements” and Item 1A-Risk Factors, for a discussion of factors that could cause our future financial condition and results of operations to be materially different from those discussed below. Unless otherwise indicated, all references to “dollars” and “$” in this Annual Report are to, and all monetary amounts in this Annual Report are presented in, U.S. dollars.
1907 +
1908 +Overview
1909 +
1910 +We are an innovative satellite designer and manufacturer. We operate from six locations that include our corporate headquarters and 185,000 square foot satellite assembly, integrating and testing facilities in Texas, and engineering and development locations in Maryland, Spain, the United Kingdom, and Israel. Also, our 51% owned and controlled subsidiary, Nano, is headquartered in Lithuania.
1911 +
1912 +We and our global partners are building what we believe is the first space-based cellular broadband network designed to be accessible by standard mobile phones. Our SpaceMobile Service is expected to provide cost-effective, high-speed mobile broadband services with global coverage to all end-users, regardless of where they live or work, without the need to purchase special equipment. We believe the SpaceMobile Service would be the first global direct mobile broadband network using LEO satellites to provide connectivity to any standard, unmodified, off-the-shelf mobile phone or 2G/3G/4G LTE/5G and IoT-enabled device. We intend to partner with MNOs to offer the SpaceMobile Service to the MNOs’ end-user customers. Our vision is that users will not need to subscribe to the SpaceMobile Service directly with us, nor will they need to purchase any new or additional equipment. Instead, users will be ab"
1913 +324fb327-7288-4a5e-8c1a-c0697436d37c,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|ma_integration,5.0,0000863436-16-000039,10-K,md_and_a,0000863436,BHE,BENCHMARK ELECTRONICS INC,2016-02-29,october,1003,6543,True,1.0,"Discussion and Analysis of Financial Condition and Results
1914 +of Operations
1915 +.
1916 +
1917 +The following discussion should be read in conjunction with the
1918 +Consolidated Financial Statements and Notes thereto in Item 8 of this Report.
1919 +You should also bear in mind the Risk Factors set forth in Item 1A, any of
1920 +which could materially and adversely affect the Company’s business, operating
1921 +results, financial condition and the actual results of the matters addressed by
1922 +the forward-looking statements contained in the following discussion.
1923 +
1924 +2015 HIGHLIGHTS
1925 +
1926 +On
1927 +November 12, 2015, we acquired Secure Technology for a purchase price of $230
1928 +million subject to a working capital adjustment. The Secure Acquisition deepens
1929 +Benchmark’s engineering capabilities and enhances its ability to serve
1930 +customers in the highly regulated industrial, aerospace and defense markets
1931 +through state-of-the art design, engineering, and manufacturing facilities in
1932 +Santa Ana and Anaheim, California and Tijuana, Mexico.
1933 +
1934 +The preliminary allocation of the net purchase price resulted in $153.3
1935 +million of goodwill.
1936 +
1937 +In
1938 +connection with the acquisition, we borrowed $230.0 million under a new term
1939 +loan facility that was used to finance the purchase price.
1940 +
1941 +Sales
1942 +for 2015 were $2.5 billion, a 9% decrease from sales of $2.8 billion in 2014.
1943 +During 2015, sales to customers in our various industry sectors fluctuated from
1944 +2014 as follows:
1945 +
1946 +·
1947 +
1948 +Industrials decreased by 3%,
1949 +
1950 +·
1951 +
1952 +Telecommunications decreased
1953 +by 26%,
1954 +
1955 +·
1956 +
1957 +Computing decreased by 4%,
1958 +
1959 +·
1960 +
1961 +Medical increased by 13%,
1962 +and
1963 +
1964 +·
1965 +
1966 +Test & Instrumentation
1967 +decreased by 13%.
1968 +
1969 +A
1970 +significant portion of the overall decrease in sales resulted from a decrease
1971 +in Telecommunications revenue primarily related to product life cycle
1972 +transitions at one of our top customers that had strong demand in 2014.
1973 +
1974 +In addition, many of our
1975 +Telecommunications customers experienced order declines during the last half of
1976 +2015 related to broader demand weakness associated with reduced infrastructure
1977 +spending. Th"
1978 +7924d47d-7a7f-4f61-aef6-cc406b5cdb7c,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|ma_integration,5.0,0001079973-16-000881,10-K,md_and_a,0001015383,POWW,OUTDOOR HOLDING,2016-03-30,october,1282,8133,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
1979 +
1980 +Introduction
1981 +
1982 +The following discussion updates our plan of operation for the next twelve months. This discussion also analyzes our financial condition at December 31, 2015 and compares it to our financial condition at December 31, 2014. This discussion summarizes the results of our operations for the year ended December 31, 2015 and compares those results to the year ended December 31, 2014.
1983 +
1984 +10
1985 +
1986 +Plan of Operation
1987 +
1988 +Retrospettiva, Inc. (the ""Company"") was organized under the laws of the State of California in November, 1990. Prior to 2002, our business was to manufacture and import textile products, including both finished garments and fabrics. Our manufacturing facilities and inventories were primarily located in Europe. Our European operations were based in and around Macedonia. On July 2, 2001, we announced that the civil war in Macedonia rendered it impossible to continue operations. We ceased operating and liquidated all of our assets.
1989 +
1990 +On August 2, 2004, the Company was terminated, by administrative action of the State of California as a result of non-filing of required documents with the State of California. Effective February 15, 2007, the Company reinstated it charter.
1991 +
1992 +We have updated our affairs and become current in our various reporting obligations. We intend to combine the Company with another entity in a merger, acquisition, or similar transaction and are seeking potential candidates. Our plan is to evaluate prospects, structure a transaction, and ultimately combine with another entity. We are unable, at this time, to predict when, if ever, our objectives will be achieved.
1993 +
1994 +Capital Investment
1995 +
1996 +We do not anticipate any significant capital expenditures for at least the next twelve months.
1997 +
1998 +Liquidity and Capital Resources
1999 +
2000 +As of December 31, 2015, we had a working capital deficit of $(318,815). We had no current assets and current liabilities were $318,815. This represents an $18,511"
2001 +b7296ea8-42f4-448d-818d-f71cfc841f3b,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|ma_integration,5.0,0001309402-22-000008,10-K,md_and_a,0001309402,GPRE,GREEN PLAINS,2022-02-18,october,529,3610,True,1.0,"ent’s Discussion and Analysis of Financial Condition and Results of Operations.
2002 +
2003 +General
2004 +
2005 +The following discussion and analysis includes information management believes is relevant to understand and assess our consolidated financial condition and results of operations. This section should be read in conjunction with our consolidated financial statements, accompanying notes and the risk factors contained in this report.
2006 +
2007 +Overview
2008 +
2009 +Green Plains is an Iowa corporation, founded in June 2004 as a producer of low carbon fuels and has grown to be one of the leading corn processors in the world. We continue the transition from a commodity-processing business to a value-add agricultural technology company focusing on creating diverse, non-cyclical, higher margin products. In addition, we are currently undergoing a number of project initiatives to improve margins. Through our Total Transformation Plan to a value-add agricultural technology company, we believe we can further increase margin per gallon by producing additional value-added ingredients such as Ultra-High Protein while expanding corn oil yields.
2010 +
2011 +Our first FQT MSC™ Ultra-High Protein installation was completed at our Shenandoah plant during the first quarter of 2020. Our Wood River plant began operations in October 2021. Three additional locations are under construction and expect to be operational by the middle to last half of 2022. We anticipate that additional locations will be completed over the course of the next several years.
2012 +
2013 +We have also upgraded our York facility to include USP grade alcohol capabilities.
2014 +We
2015 +began pilot scale batch operations at
2016 +the CST production facility at our York Innovation Center in the second quarter of 2021, which may allow for the production of both food and industrial grade dextrose to target applications in food production, renewable chemicals and synthetic biology. We anticipate modifying one or more biorefineries to include CST production capabilities to meet anticipated futu"
2017 +c8dc61d3-4ba9-4666-9ad5-3e1c6dfa7ed1,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|ma_integration,5.0,0000063296-12-000053,10-K,md_and_a,0000063296,MATW,MATTHEWS INTERNATIONAL CORP CLASS,2012-11-27,october,1288,8357,True,1.0,"DISCUSSION AND ANALYSIS, (continued)
2018 +
2019 +In connection with its July 2011 acquisition of a 70% interest in Kroma, the Company entered into an option agreement related to the remaining 30% interest in Kroma. The option agreement contains put and call provisions for the purchase of the remaining 30% interest in future years at a price to be determined by a formula based upon future operating results of Kroma. The Company has recorded an estimate of $10.5 million in “Arrangement with noncontrolling interest” on the September 30, 2012 Consolidated Balance Sheet representing the current estimate of the future purchase price. The timing of the exercise of the put and call provisions is not presently determinable.
2020 +
2021 +Unrecognized tax benefits are positions taken, or expected to be taken, on an income tax return that may result in additional payments to tax authorities. If a tax authority agrees with the tax position taken, or expected to be taken, or the applicable statute of limitations expires, then additional payments will not be necessary. As of September 30, 2012, the Company had unrecognized tax benefits, excluding penalties and interest, of approximately $2.7 million. The timing of potential future payments related to the unrecognized tax benefits is not presently determinable.
2022 +
2023 +INFLATION:
2024 +
2025 +Except for the volatility in the cost of bronze ingot, steel and fuel (see “Results of Operations”), inflation has not had a material impact on the Company over the past three years nor is it anticipated to have a material impact for the foreseeable future.
2026 +
2027 +RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS:
2028 +
2029 +In September 2011, the Financial Accounting Standards Board (“FASB”) issued an amendment to the guidance for goodwill and other intangibles. The amendment applies to the goodwill impairment test and permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for d"
2030 +d8d09154-9686-4883-814f-9e645351ad4b,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|ma_integration,5.0,0001410578-25-000432,10-K,md_and_a,0002020795,UNIT,UNITI GROUP INC,2025-03-24,october,372,2567,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations.
2031 +Overview
2032 +The Company was formed on April 19, 2024 for the purpose of completing the Merger, pursuant to the Merger Agreement. Following the Merger, the successor to Windstream (following an internal reorganization) and Uniti will be our wholly owned subsidiaries.
2033 +The Merger is subject to customary closing conditions, including, among others, approval by Uniti’s stockholders at a shareholder meeting scheduled to be held on April 2, 2025, and receipt of required regulatory approvals, including the receipt of approval from the Federal Communications Commission, and receipt of approvals from eighteen state public utility commissions, of which sixteen have been received. Windstream currently expects the Merger to close in mid-2025.
2034 +Results of Operations
2035 +The Company has not conducted or engaged in any activities or transactions to date other than those incident to the Company’s formation and the matters contemplated by the Merger.
2036 +Liquidity and Capital Resources
2037 +The Company has not conducted or engaged in any operating, investing or financing activities or transactions involving the receipt or disbursement of cash. The Company does not expect to have any cash requirements prior to consummation of the Merger. All merger-related operating expenses will be incurred and directly funded by Windstream, and accordingly, such expenses will not be recorded within the Company’s financial statements.
2038 +Contractual Obligations
2039 +The Company has no long-term debt, capital lease obligations, purchase obligations or other long-term liabilities.
2040 +Off-balance Sheet Arrangements
2041 +The Company has not entered into any off-balance sheet financing arrangements. Additionally, the Company has not entered into any arrangement requiring it to guarantee payment of third-party debt or to fund losses of an unconsolidated special purpose entity.
2042 +Critical Accounting Policies and Estimates
2043 +The Company applies those accounting policies t"
2044 +1f407d51-6ba8-45ca-8b42-72f24133f40c,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|other,1.7,0001564590-20-010449,10-K,md_and_a,0000886744,GERN,GERON,2020-03-12,october,1351,8717,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
2045 +
2046 +The following discussion should be read in conjunction with the section entitled “Business” in Part I, Item 1 and the audited financial statements and notes thereto included in Part II, Item 8 of this annual report on Form 10‑K. The information provided should be reviewed in the context of the sections entitled “Risks Related to the Development of Imetelstat”, “Risks Related to Transition of the Imetelstat Program to Geron” and “Risks Related to Regulatory Compliance Matter and Commercialization of Imetelstat” in Part I, Item 1A entitled “Risk Factors” and elsewhere in this annual report on Form 10-K.
2047 +
2048 +Business Overview
2049 +
2050 +We are a late-stage clinical biopharmaceutical company that is focused on the development and potential commercialization of imetelstat, an innovative therapeutic for hematologic myeloid malignancies. We have global rights to imetelstat, a first-in-class telomerase inhibitor, which was discovered and developed at Geron. We believe targeting telomerase has the potential to inhibit the uncontrolled proliferation of malignant progenitor cells in hematologic myeloid malignancies to reduce dysfunctional blood cell production and enable recovery of normal blood cell production. Data reported from our Phase 2/3 clinical trial in lower risk myelodysplastic syndromes, or MDS, indicate imetelstat may induce meaningful and durable transfusion independence and increases in hemoglobin levels, suggesting potential recovery of normal blood cells occurring in the bone marrow, or hematopoiesis. In addition, data reported from our Phase 2 clinical trial in relapsed/refractory myelofibrosis, or MF, suggest imetelstat potentially improves overall survival, or OS, in MF. We believe these data, taken together, suggest potential disease-modifying activity from imetelstat treatment.
2051 +
2052 +Imetelstat has been granted both Orphan Drug and Fast Track designations by the United States Food and Drug Administra"
2053 +8b8a52c5-0da7-4cc4-94dd-8cf00cde9fde,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|other,1.7,0000950170-23-003632,10-K,md_and_a,0001161728,MGEE,MGE ENERGY,2023-02-22,october,663,4500,True,1.0,"anagement's Discussion and Analysis of Financial Condition and Results of Operations.
2054 +
2055 +General
2056 +
2057 +MGE Energy is an investor-owned public utility holding company operating through subsidiaries in five business segments:
2058 +
2059 +•
2060 +Regulated electric utility operations, conducted through MGE,
2061 +
2062 +•
2063 +Regulated gas utility operations, conducted through MGE,
2064 +
2065 +•
2066 +Nonregulated energy operations, conducted through MGE Power and its subsidiaries,
2067 +
2068 +•
2069 +Transmission investments, representing our equity investment in ATC and ATC Holdco, and
2070 +
2071 +•
2072 +All other, which includes corporate operations and services.
2073 +
2074 +Our principal subsidiary is MGE, which generates and distributes electric energy, distributes natural gas, and represents a majority portion of our assets, liabilities, revenues, and expenses. MGE generates, purchases, and distributes electricity to approximately 161,000 customers in Dane County, Wisconsin, including the city of Madison, and purchases and distributes natural gas to approximately 173,000 customers in the Wisconsin counties of Columbia, Crawford, Dane, Iowa, Juneau, Monroe, and Vernon.
2075 +
2076 +Our nonregulated energy operations own interests in electric generating capacity that is leased to MGE. The ownership/leasing structure was adopted under applicable state regulatory guidelines for MGE's participation in these generation facilities, consisting principally of a stable return on the equity investment in the new generation facilities over the term of the related leases. The nonregulated energy operations include an ownership interest in two coal-fired generating units in Oak Creek, Wisconsin and a partial ownership of a cogeneration project on the UW-Madison campus. A third party operates the units in Oak Creek, and MGE operates the cogeneration project. Due to the nature of MGE's participation in these facilities, the results of MGE Energy's nonregulated operations are also consolidated into MGE's consolidated financial position and results of operations under applicable accounting s"
2077 +8b8e9bfd-066e-4888-8c3e-76ab739d73cd,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|other,1.7,0000950170-25-026262,10-K,md_and_a,0001161728,MGEE,MGE ENERGY,2025-02-25,october,674,4575,True,1.0,"anagement's Discussion and Analysis of Financial Condition and Results of Operations.
2078 +
2079 +General
2080 +
2081 +MGE Energy is an investor-owned public utility holding company operating through subsidiaries in five business segments:
2082 +
2083 +•
2084 +Regulated electric utility operations, conducted through MGE, which generate and distribute electricity to approximately 167,000 customers in Dane County, Wisconsin,
2085 +
2086 +•
2087 +Regulated gas utility operations, conducted through MGE, which distribute natural gas to approximately 178,000 customers in seven south-central and western Wisconsin counties,
2088 +
2089 +•
2090 +Nonregulated energy operations, conducted through MGE Power and its subsidiaries, which owns interests in electric generating capacity that is leased to MGE,
2091 +
2092 +•
2093 +Transmission investments, representing our equity investment in ATC, which owns and operates electric transmission facilities primarily in Wisconsin, and ATC Holdco, a company created to facilitate out-of-state electric transmission development and investments, and
2094 +
2095 +•
2096 +All other, which includes investing in companies and property that relate to the regulated operations and financing the regulated operations, through its wholly owned subsidiaries CWDC, MAGAEL, and North Mendota, and corporate operations and services.
2097 +
2098 +Our primary focus is our core utility customers, which are served by MGE as well as creating long-term value for our shareholders. MGE seeks to meet its customers' expectations for reasonably priced, reliable electric and gas service provided in a responsible manner. That responsibility is manifested in actions MGE has taken, and will continue to take, to achieve its goals of 80% carbon reduction by 2030 (from 2005 levels) and net-zero carbon by 2050, including:
2099 +
2100 +•
2101 +reducing the proportion that coal generation represents in its generation mix, as evidenced by its announcements of the retirement of Columbia (a coal generation plant) and the planned change in the Elm Road Units fuel source from coal to natural gas, and
2102 +
2103 +•
2104 +growing ownership of"
2105 +93a4144f-800b-4ced-aac9-7fa9b6659eb4,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|other,1.7,0001104659-10-050079,10-K,md_and_a,0001006655,EPM,EVOLUTION PETROLEUM CORP,2010-09-27,october,1403,8716,True,1.0,"Discussion and Analysis of Financial Condition and
2106 +Results of Operations
2107 +
2108 +Executive Overview
2109 +
2110 +General
2111 +
2112 +We are a petroleum company
2113 +engaged primarily in the acquisition, exploitation and development of
2114 +properties for the production of crude oil and natural gas, onshore in the United
2115 +States. We acquire known, underdeveloped oil and natural gas resources and
2116 +exploit them through the application of capital, sound engineering and modern
2117 +technology to increase production, ultimate recoveries, or both.
2118 +
2119 +We
2120 +are focused on increasing underlying asset values on a per share basis. In doing so, we depend on a conservative
2121 +capital structure, allowing us to maintain control of our assets for the
2122 +benefit of our shareholders, including approximately 20% beneficially owned by
2123 +all of our employees.
2124 +
2125 +Our strategy is intended to
2126 +generate scalable, low unit cost, development and re-development opportunities
2127 +that minimize or eliminate exploration risks.
2128 +These opportunities involve the application of modern technology, our
2129 +own proprietary technology and our specific expertise in overlooked areas of
2130 +the United States.
2131 +
2132 +The
2133 +assets we exploit currently fit into three types of project opportunities:
2134 +
2135 +·
2136 +
2137 +Enhanced Oil Recovery (EOR),
2138 +
2139 +·
2140 +
2141 +Bypassed Primary Resources, and
2142 +
2143 +·
2144 +
2145 +Unconventional Shale Gas Development.
2146 +
2147 +We expect to fund our fiscal 2011 development plan
2148 +from working capital and net cash flows from our properties in the Giddings and
2149 +Delhi Fields, although we also may utilize appropriate financing to fund
2150 +additional development above our 2011 development plan.
2151 +
2152 +Highlights for our fiscal year 2010
2153 +
2154 +Oil & Gas
2155 +Reserves
2156 +
2157 +·
2158 +
2159 +Proved reserves
2160 +increased 306% to 12.4 million BOE.
2161 +Proved and probable combined reserves increased 10% to 19.6 million BOE.
2162 +
2163 +This compares to 3.1 million BOE of proved and 17.8 million BOE of
2164 +proved and probable reserves at June 30, 2009.
2165 +
2166 +·
2167 +
2168 +Proved
2169 +reserves are 83% oil and 9% liquids, as compared to 31% and 34% at June 30,
2170 +2009.
2171 +
2172 +·
2173 +
2174 +PV-10
2175 +of Proved reserves increased 642%"
2176 +ef7b7634-fe52-4d05-bc9c-440d555db992,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|other,1.7,0001047469-17-001684,10-K,md_and_a,0001356576,SUPN,SUPERNUS PHARMACEUTICALS,2017-03-16,october,1203,7969,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
2177 +
2178 +You should read the following discussion and analysis of our financial condition and results of operations together with our
2179 +consolidated financial statements and related notes thereto appearing elsewhere in this Annual Report on Form 10-K. In addition to historical information, some of the information in this
2180 +discussion and analysis contains forward-looking statements reflecting our current expectations and involves risk and uncertainties. For example, statements regarding our expectations as to our plans
2181 +and strategy for our business, future financial performance, expense levels and liquidity sources are forward-looking statements. Our actual results and the timing of events could differ materially
2182 +from those discussed in our forward-looking statements as a result of many factors, including those set forth under the ""Risk Factors"" section and elsewhere in this report.
2183 +
2184 +Overview
2185 +
2186 +We are a specialty pharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. In
2187 +2013, we launched Oxtellar XR (extended-release oxcarbazepine) and Trokendi XR (extended-release topiramate), our two novel treatments for epilepsy. Since that time, we have significantly grown our
2188 +net product sales.
2189 +
2190 +Oxtellar
2191 +XR and Trokendi XR were the first once-daily extended release oxcarbazepine and topiramate products, indicated for patients with epilepsy launched in the U.S. market. Net product sales from
2192 +these products reached $210.1 million in 2016 representing significant growth compared to the $143.5 million in net product sales in 2015.
2193 +
2194 +We
2195 +are continuing to expand our intellectual property portfolio to provide additional protection for our technologies, products, and product candidates. We currently have seven issued U.S. patents
2196 +covering Oxtellar XR and eight issued U.S. patents covering Trokendi XR, with the patents expiring no earlier than 2027 f"
2197 +47860638-1e2b-4952-b11e-1ba24707e071,dev,True,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.0,0001628280-24-008042,10-K,md_and_a,0001455863,COLD,AMERICOLD REALTY INC TRUST,2024-02-29,october,809,5885,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
2198 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements included in this Annual Report on Form 10-K. In addition, the following discussion contains forward-looking statements, such as statements regarding our expectation for future performance, liquidity and capital resources, that involve risks, uncertainties and assumptions that could cause actual results to differ materially from our expectations. Our actual results may differ materially from those contained in or implied by any forward-looking statements. Factors that could cause such differences include those identified below and those described under Item 1A of this Annual Report on Form 10-K. Refer to our Annual Report on Form 10-K as filed on February 27, 2023, for a discussion of the comparative results of operations for the years ended December 31, 2022 and 2021.
2199 +Management’s Overview
2200 +We are a global leader in temperature-controlled storage, logistics, real estate and value added services, and are focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Our self-administered and self-managed REIT operates 245 temperature-controlled warehouses globally, encompassing approximately 1.5 billion cubic feet, with 197 warehouses in North America, 27 in Europe, 19 warehouses in Asia-Pacific, and two warehouses in South America as of December 31, 2023
2201 +Our business includes three primary business segments: warehouse, transportation and third-party managed, and we have minority interests in two joint ventures, SuperFrio (operates 35 temperature-controlled warehouses in Brazil), and RSA JV (operates 2 temperature-controlled warehouses in Dubai).
2202 +Focus on Our Operational Effectiveness and Cost Structure
2203 +Our ongoing initiatives, some of which are detailed below, focus on streamlining business oper"
2204 +64d72d6c-e7ec-43d8-8d08-9a4212703690,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.0,0001104659-12-063322,10-K,md_and_a,0001006655,EPM,EVOLUTION PETROLEUM CORP,2012-09-13,october,1234,7696,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
2205 +
2206 +Executive Overview
2207 +
2208 +General
2209 +
2210 +We are a petroleum company engaged primarily in the acquisition, exploitation and development of properties for the production of crude oil and natural gas, onshore in the United States. We acquire known, underdeveloped oil and natural gas resources and exploit them through the application of capital, sound engineering and modern technology to increase production, ultimate recoveries, or both.
2211 +
2212 +We are focused on increasing underlying asset values on a per share basis. In doing so, we depend on a conservative capital structure, allowing us to maintain control of our assets for the benefit of our shareholders, including approximately 21.4% beneficially owned by our employees.
2213 +
2214 +Our strategy is intended to generate scalable, low unit cost, development and re-development opportunities that minimize or eliminate exploration risks. These opportunities involve the application of modern technology, our own proprietary technology and our specific expertise in overlooked areas of the United States.
2215 +
2216 +The assets we exploit currently fit into three types of project opportunities:
2217 +
2218 +·
2219 +
2220 +Enhanced Oil Recovery (EOR),
2221 +
2222 +·
2223 +
2224 +Bypassed Primary Resources, and
2225 +
2226 +·
2227 +
2228 +Unconventional Development.
2229 +
2230 +We expect to fund our base fiscal 2013 development plan from working capital, with any increases to the base plan funded out of working capital, net cash flows from our properties in the Giddings and Delhi Fields and appropriate financing vehicles, including possible additional issuances of our Series A perpetual non-convertible preferred stock.
2231 +
2232 +Highlights for our fiscal year 2012
2233 +
2234 +Oil & Gas Reserves
2235 +
2236 +·
2237 +
2238 +PV-10 of Proved reserves increased 19% to $446 million from last year’s $375 million, despite a 3% decrease in volumes.
2239 +The increase in PV-10 (a non-GAAP measure reconciled to the GAAP measure below) was primarily due to higher average product prices realized during fiscal 2012. This was modestly offse"
2240 +6d9e9f18-9fdf-4c44-9eea-75bf150ee0d1,dev,False,productive,10-K md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.0,0000949157-18-000020,10-K,md_and_a,0000949157,CENX,CENTURY ALUMINUM,2018-02-28,october,994,6451,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
2241 +This Management’s Discussion and Analysis (“MD&A”) provides information that management believes is relevant to an assessment and understanding of the consolidated financial condition and results of operations of Century Aluminum Company and its subsidiaries (collectively, “Century,” the “Company,” “our” and “we”) and should be read in conjunction with the accompanying consolidated financial statements and related notes thereto in
2242 +Item 8.
2243 +and Risk Factors in
2244 +Item 1A
2245 +. This MD&A contains “forward-looking statements” - See “Forward-Looking Statements” above.
2246 +Overview
2247 +We are a global producer of primary aluminum with aluminum reduction facilities, or ""smelters,"" in the United States and Iceland. The key determinants of our results of operations and cash flow from operations are as follows:
2248 +• the price of primary aluminum, which is based on the London Metal Exchange (the ""LME"") and other exchanges, plus any regional delivery premiums and value-added product premiums;
2249 +• the cost of goods sold, the principal components of which are electrical power, alumina, carbon products and labor, which in aggregate exceed 75% of our cost of goods sold; and
2250 +• our production volume.
2251 +Pricing of aluminum
2252 +Primary aluminum is an internationally traded commodity and its price is effectively determined on the LME and other exchanges, plus any regional delivery premiums and value-added product premiums. Because primary aluminum is a global commodity, the price for aluminum can be volatile and subject to many factors beyond our control. This price volatility is influenced primarily by the global supply-demand balance and other factors such as speculative activities by market participants, production activities by competitors and political and economic conditions, as well as production costs in major production regions. Increases or decreases in primary aluminum prices result in increases and decreases in our revenues (ass"
2253 +32d60033-f1ee-4cd6-8043-cdfa6860bd24,dev,True,productive,10-K other|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.0,0000950123-10-017017,10-K,business,0000906345,CPT,Camden Property Trust,2010-02-25,june,1596,10903,True,0.4872,"Item 1. Business
2254 +
2255 +General Development of Business
2256 +
2257 +Formed on May 25, 1993, Camden Property Trust, a Texas real estate investment trust (“REIT”),
2258 +is engaged in the ownership, development, construction, and management of multifamily apartment
2259 +communities. Unless the context requires otherwise, “we,” “our,” “us,” and the “Company” refer to
2260 +Camden Property Trust and its consolidated subsidiaries. Our multifamily apartment communities are
2261 +referred to as “communities,” “multifamily communities,” “properties,” or “multifamily properties”
2262 +in the following discussion.
2263 +
2264 +Our executive offices are located at 3 Greenway Plaza, Suite 1300, Houston, Texas 77046 and
2265 +our telephone number is (713) 354-2500. Our website is located at www.camdenliving.com. On our
2266 +website, we make available free of charge our annual, quarterly, and current reports, and
2267 +amendments to such reports, filed or furnished pursuant to Section 13(a) or 15(d) of the Securities
2268 +Exchange Act of 1934, as amended, as soon as reasonably practicable after we electronically file
2269 +such material with, or furnish it to, the Securities and Exchange Commission (the “SEC”). We also
2270 +make available, free of charge on our website, our Guidelines on Governance, Code of Business
2271 +Conduct and Ethics, Code of Ethical Conduct for Senior Financial Officers, and the charters of each
2272 +of our Audit, Compensation, Nominating, and Corporate Governance Committees.
2273 +
2274 +Our annual, quarterly, and current reports, proxy statements, and other information are
2275 +electronically filed with the SEC. You may read and copy any materials we file with the SEC at the
2276 +SEC’s Public Reference Room at 100 F Street, NE, Washington, D.C. 20549. Please contact the SEC at
2277 +1-800-SEC-0330 for further information about the operation of the SEC’s Public Reference Room. The
2278 +SEC also maintains a website at www.sec.gov which contains reports, proxy and information
2279 +statements, and other information regarding issuers that file electronically with the SEC.
2280 +
2281 +Financial Information "
2282 +bf626bce-f200-4c63-be95-cd7d9d197850,dev,True,productive,10-K other|june|shown0.25-0.9|conf0.45-0.7|other,1.0,0001047469-14-001386,10-K,business,0000008818,AVY,Avery Dennison,2014-02-26,june,2286,16349,True,0.4285,"Item 1.    BUSINESS
2283 +
2284 +
2285 + Company Background
2286 +
2287 +        Avery Dennison Corporation (""Avery Dennison,"" the ""Company,"" ""Registrant,"" or ""Issuer,"" and which may be referred to as ""we"" or ""us"")
2288 +was incorporated in Delaware in 1977 as Avery International Corporation, the successor corporation to a California corporation of the same name that had been incorporated in 1946. In 1990, we merged
2289 +one of our subsidiaries into Dennison Manufacturing Company (""Dennison""), as a result of which Dennison became our wholly-owned subsidiary and in connection with which our name was changed to Avery
2290 +Dennison Corporation. You can learn more about us by visiting our website at www.averydennison.com. Our website address provided in this Form 10-K is not intended to function as a hyperlink and
2291 +the information on our website is not, nor should it be considered, part of this report or incorporated by reference in this report.
2292 +
2293 + Business Overview and Reportable Segments
2294 +
2295 +        Our businesses include the production of pressure-sensitive materials and a variety of tickets, tags, labels and other converted
2296 +products. Some pressure-sensitive materials are sold to label printers and converters that ""convert"" the materials into labels and other products through embossing, printing, stamping and die-cutting.
2297 +Some are sold by us in converted form as tapes and reflective sheeting. We also manufacture and sell a variety of other converted products and items not involving pressure-sensitive components, such
2298 +as fasteners, tickets, tags, radio-frequency identification (""RFID"") inlays and tags, and imprinting equipment and related services, which we market to retailers and apparel manufacturers and brand
2299 +owners.
2300 +
2301 +        Our
2302 +reportable segments in 2013 were:
2303 +
2304 +•
2305 +Pressure-sensitive Materials (""PSM""); and
2306 +
2307 +•
2308 +Retail Branding and Information Solutions (""RBIS"").
2309 +
2310 +        In
2311 +addition to our reportable segments, our other specialty converting businesses category is comprised of Vancive Medical Technologies™ ("""
2312 +f8dca6a0-ec84-4398-bcd8-48f784573a5b,dev,True,productive,10-K other|june|shown0.25-0.9|conf0.45-0.7|technology-type,1.0,0000104169-25-000021,10-K,business,0000104169,WMT,Walmart,2025-03-14,june,4414,30034,True,0.2957,"Item 1. Business
2313 +"" above for additional discussion of the competitive situation of each of our reportable segments.
2314 +Certain segments of the retail industry are undergoing consolidation or substantially reducing operations, whether due to bankruptcy, economics or other factors. Such consolidation, or other business combinations or alliances, competitive omni-channel ecosystems or reductions in operations may result in competitors with improved financial resources, improved access to merchandise, greater market penetration and other improvements in their competitive positions. Such business combinations or alliances could allow these companies to provide a wider variety of products and services at competitive prices, which could adversely affect our financial performance.
2315 +General or macro-economic factors, both domestically and internationally, may materially adversely affect our financial performance.
2316 +General economic conditions and other economic factors, globally or in one or more of the markets we serve, may adversely affect our financial performance. Higher interest rates, higher prices of petroleum products, including crude oil, natural gas, gasoline and diesel fuel, increased costs for electricity and other energy, weakness in the housing market, inflation, deflation, increased costs of essential services, such as medical care and utilities, higher levels of unemployment, decreases in GDP and consumer disposable income, unavailability of consumer credit, higher consumer debt levels, changes in consumer spending and shopping patterns, fluctuations in currency exchange rates, higher tax rates, imposition of new taxes or other changes in tax laws, changes in healthcare laws, other regulatory changes, the imposition of export and import restrictions, tariffs, trade barriers or other measures that create barriers to or increase the costs associated with international trade, overall economic slowdown or recession and other economic factors in the U.S., or in any of t"
2317 +25e4a51f-3296-4bac-9aa8-15707af6294b,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|capex-type,7.2,0000745732-21-000017,10-K,business,0000745732,ROST,Ross Stores,2021-03-30,june,2887,19179,True,0.2615,"ITEM 1. BUSINESS
2318 +Ross Stores, Inc. and its subsidiaries (“we” or the “Company”) operate two brands of off-price retail apparel and home fashion
2319 +
2320 +stores—Ross Dress for Less
2321 +®
2322 + (“Ross”) and dd’s DISCOUNTS
2323 +®
2324 +.
2325 +Ross is the largest off-price apparel and home fashion chain in the United States, with 1,585 locations in 40 states, the District of Columbia, and Guam, as of January 30, 2021. Ross offers first-quality, in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. Ross’ target customers are primarily from middle income households.
2326 +We also operate 274 dd’s DISCOUNTS stores in 21 states as of January 30, 2021. dd’s DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off moderate department and discount store regular prices every day. The typical dd’s DISCOUNTS store is located in an established shopping center in a densely populated urban or suburban neighborhood and its target customers typically come from households with more moderate incomes than Ross customers.
2327 +The merchant, store field, and distribution operations for Ross and dd’s DISCOUNTS are separate. The two chains share certain corporate and support services.
2328 +Both our Ross and dd’s DISCOUNTS brands target value-conscious women and men between the ages of 18 and 54. The decisions we make, from merchandising, purchasing, and pricing, to the locations of our stores, are based on these customer profiles. We believe that both brands derive a competitive advantage by offering a wide assortment of product within each of our merchandise categories in organized and easy-to-shop store environments.
2329 +Our mission is to offer competitive values to our target customers by focusing on the following key strategic objectives:
2330 +•
2331 +Maintain an appropriate level of reco"
2332 +29464031-25a8-4036-9c23-c7055e8e46b7,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|capex-type,7.2,0000906345-21-000010,10-K,business,0000906345,CPT,Camden Property Trust,2021-02-18,june,2020,13761,True,0.3525,"Item 1. Business
2333 +General
2334 +Formed on May 25, 1993, Camden Property Trust, a Texas real estate investment trust (“REIT”), and all its consolidated subsidiaries are primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Unless the context requires otherwise, “we,” “our,” “us,” and the “Company” refer to Camden Property Trust and its consolidated subsidiaries. Our multifamily apartment communities are referred to as “communities,” “multifamily communities,” “properties,” or “multifamily properties” in the following discussion.
2335 +Our website is located at www.camdenliving.com. We make available free of charge through our website, our annual report on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K, and amendments to such reports, filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, as soon as reasonably practicable after we electronically file such material with, or furnish it to, the U.S. Securities and Exchange Commission (the “SEC”). We also make available, free of charge on our website, our Guidelines on Governance, Code of Business Conduct and Ethics, Code of Ethical Conduct for Senior Financial Officers, and the charters of each of our Audit, Compensation, and Nominating and Corporate Governance Committees. Copies are also available, without charge, from Investor Relations, 11 Greenway Plaza, Suite 2400, Houston, Texas 77046. References to our website in this report are provided as a convenience and do not constitute, and should not be viewed as, an incorporation by reference of the information contained on, or available through our website, and therefore such information should not be considered part of this report.
2336 +Our annual, quarterly, and current reports, proxy statements, and other information are electronically filed with the SEC. The SEC maintains a website (http://www.sec.gov) that contains re"
2337 +6294d590-b8b8-4604-b1bd-01bf1635ea8e,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|capex-type,7.2,0000033213-16-000018,10-K,properties,0000033213,EQT,EQT Corporation,2016-02-11,june,1777,11875,True,0.5186,"Item 2.
2338 +                    
2339 +
2340 +Properties
2341 + 
2342 +Principal facilities are owned or, in the case of certain office locations, warehouse buildings and equipment, leased, by the Company’s business segments.  The majority of the Company’s properties are located on or under (i) private properties owned in fee, held by lease or occupied under perpetual easements or other rights acquired for the most part without warranty of underlying land titles or (ii) public highways under franchises or permits from various governmental authorities.  The Company’s facilities are generally well maintained and, where appropriate, are replaced or expanded to meet operating requirements.
2343 + 
2344 +EQT Production:
2345 +  EQT Production’s properties are located primarily in Pennsylvania, West Virginia, Kentucky and Virginia.  This segment has approximately
2346 +3.4 million
2347 + gross acres (approximately
2348 +72%
2349 + of which are considered undeveloped), which encompass substantially all of the Company’s acreage of proved developed and undeveloped natural gas and oil producing properties.  Approximately
2350 +630,000
2351 + of these gross acres are located in the Marcellus play.  Although most of its wells are drilled to relatively shallow depths (
2352 +2,000
2353 + to
2354 +8,000
2355 + feet below the surface), the Company retains what are normally considered “deep rights” on the majority of its acreage.  As of
2356 +December 31, 2015
2357 +, the Company estimated its total proved reserves to be
2358 +10.0
2359 + Tcfe, consisting of proved developed producing reserves of
2360 +5.8
2361 + Tcfe, proved developed non-producing reserves of
2362 +0.5
2363 + Tcfe and proved undeveloped reserves of
2364 +3.7
2365 + Tcfe. Substantially all of the Company’s reserves reside in continuous accumulations.
2366 +The Company’s estimate of proved natural gas, NGL and oil reserves is prepared by Company engineers.  The engineer primarily responsible for preparing the reserve report and the technical aspects of the reserves audit received a bachelor’s degree in Chemical Engineering from the Pennsylvania State University and has
2367 +18"
2368 +6de7ad99-cac1-46c7-b2d8-2f56ba46cd20,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|capex-type,7.2,0001283699-18-000011,10-K,business,0001283699,TMUS,T-Mobile US,2018-02-08,june,2317,15841,True,0.4079,"Item 1. Business
2369 +Business Overview and Strategy
2370 +Un-carrier Strategy
2371 +We are the Un-carrier. Through our Un-carrier strategy, we’ve disrupted the wireless communications services industry by listening to our customers and providing them with added value and an exceptional experience. We introduced our Un-carrier strategy in 2013 and have since announced 14 signature initiatives that changed the wireless industry forever. We ended annual service contracts, overages, unpredictable international roaming fees, data buckets and more. Customer response to our Un-carrier strategy has allowed T-Mobile to grow into the
2372 +third
2373 + largest wireless provider in the United States. We will continue our relentless focus on customers and are determined to bring the Un-carrier to every potential customer in the United States.
2374 +Our relentless focus on customer experience through increased investment in customer care, distribution expansion, and digital initiatives has strengthened our customer growth and increased customer retention and satisfaction. We continue to invest and innovate in these areas to deliver our customers the best value in the industry. Everything we do is powered by our nationwide 4G LTE network, and we are rapidly preparing for the next generation of 5G services. Going forward, it is this network that will allow us to deliver innovative new products and services with the same customer focused and industry disrupting mentality that has redefined wireless service in the United States.
2375 +History
2376 +T-Mobile USA, Inc. (“T-Mobile USA”), a Delaware corporation, was formed in 1994 as VoiceStream Wireless PCS (“VoiceStream”), a subsidiary of Western Wireless Corporation (“Western Wireless”). VoiceStream was spun off from Western Wireless in 1999, acquired by Deutsche Telekom AG (“Deutsche Telekom”) in 2001 and renamed T-Mobile USA, Inc. in 2002.
2377 +In 2013, T-Mobile US, Inc. was formed through the business combination between T-Mobile USA and MetroPCS Communications, Inc. (“MetroPCS”"
2378 +775af2e7-b34b-4f8f-8521-cef722f33c54,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|capex-type,7.2,0001035443-23-000099,10-K,properties,0001035443,ARE,Alexandria Real Estate Equities,2023-01-30,june,3378,22396,True,0.3043,"ITEM 2. PROPERTIES
2379 +General
2380 +As of December 31, 2022, we had 432 properties in North America containing approximately 47.4 million RSF of operating properties and development and redevelopment of new Class A properties under construction, including 64 properties that are held by consolidated real estate joint ventures and four properties that are held by unconsolidated real estate joint ventures. The occupancy percentage of our operating properties in North America was 94.8% as of December 31, 2022. The exteriors of our properties typically resemble traditional office properties, but the interior infrastructures are designed to accommodate the needs of life science, agtech, and technology tenants. These improvements typically are generic rather than specific to a particular tenant. As a result, we believe that the improvements have long-term value and utility and are usable by a wide range of tenants. Improvements to our properties typically include:
2381 +•
2382 +Reinforced concrete floors;
2383 +•
2384 +Upgraded roof loading capacity;
2385 +•
2386 +Increased floor-to-ceiling heights;
2387 +•
2388 +Heavy-duty HVAC systems;
2389 +•
2390 +Enhanced environmental control technology;
2391 +•
2392 +Significantly upgraded electrical, gas, and plumbing infrastructure; and
2393 +•
2394 +Laboratory benches.
2395 +As of December 31, 2022, we held a fee simple interest in each of our properties, with the exception of 40 properties in North America subject to ground leasehold interests, which accounted for approximately 9% of our total number of properties. Of these 40 properties, we held 14 properties in the Greater Boston market, 20 properties in the San Francisco Bay Area market, two properties in the New York City market, one property in the Seattle market, one property in the Maryland market, and two properties in the Research Triangle market. During the year ended December 31, 2022, our ground lease rental expense aggregated 1.7% as a percentage of net operating income. Refer to further discussion in our consolidated financial statements and notes thereto in “It"
2396 +19af28fa-baa4-4cda-8405-c0f3c19c3ba4,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|ma_integration,23.8,0001413329-22-000011,10-K,business,0001413329,PM,Philip Morris International,2022-02-11,june,3922,26131,True,0.2664,"Item 1.
2397 +Business.
2398 + 
2399 +General Development of Business
2400 + 
2401 +General
2402 + 
2403 +Philip Morris International Inc. is a Virginia holding company incorporated in 1987. We are a leading international tobacco company working to deliver a smoke-free future and evolving our portfolio for the long-term to include products outside of the tobacco and nicotine sector. Our current product portfolio primarily consists of cigarettes and reduced-risk products, including heat-not-burn, vapor and oral nicotine products, which are sold in markets outside the United States. Since 2008, we have invested more than $9 billion to develop, scientifically substantiate and commercialize innovative smoke-free products for adults who would otherwise continue to smoke, with the goal of completely ending the sale of cigarettes. This includes the building of world-class scientific assessment capabilities, notably in the areas of pre-clinical systems toxicology, clinical and behavioral research, as well as post-market studies. The U.S. Food and Drug Administration (""FDA"") has authorized the marketing of a version of PMI’s
2404 +IQOS
2405 + Platform 1 device and consumables as a Modified Risk Tobacco Product (""MRTP""), finding that an exposure modification order for these products is appropriate to promote the public health. We describe the MRTP order in more detail in the ""Business Environment"" section of Item 7.
2406 +Management’s Discussion and Analysis of Financial Condition and Results of Operations
2407 +. With a strong foundation and significant expertise in life-sciences, in February 2021, we announced our ambition to expand into wellness and healthcare areas and deliver innovative products and solutions that aim to address unmet patient and consumer needs.
2408 +In March 2008, we became a U.S. public company listed on the New York Stock Exchange and subject to the rules of the Securities and Exchange Commission (the ""SEC"").
2409 +Reduced-risk products (""RRPs"") is the term we use to refer to products that present, are likely to present, o"
2410 +5aeb238b-da5c-477a-bef2-272d2fa2677a,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|ma_integration,23.8,0001047469-16-010246,10-K,business,0000001800,ABT,Abbott Laboratories,2016-02-19,june,3675,27185,True,0.338,"ITEM 1.    BUSINESS
2411 +
2412 +
2413 +
2414 +
2415 +
2416 +
2417 + GENERAL DEVELOPMENT OF BUSINESS
2418 +
2419 +
2420 +        Abbott Laboratories is an Illinois corporation, incorporated in 1900. Abbott's* principal business is the discovery, development,
2421 +manufacture, and sale of a broad and diversified line of health care products.
2422 +
2423 +
2424 +
2425 +
2426 +
2427 + FINANCIAL INFORMATION RELATING TO INDUSTRY SEGMENTS, GEOGRAPHIC AREAS, AND CLASSES OF SIMILAR PRODUCTS
2428 +
2429 +
2430 +        Incorporated herein by reference is Note 15 entitled ""Segment and Geographic Area Information"" of the Notes to Consolidated
2431 +Financial Statements included under Item 8, ""Financial Statements and Supplementary Data.""
2432 +
2433 +
2434 +
2435 +
2436 +
2437 + NARRATIVE DESCRIPTION OF BUSINESS
2438 +
2439 +
2440 +        Abbott has four reportable segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Vascular
2441 +Products.
2442 +
2443 +        Prior
2444 +to January 1, 2013, Abbott had five reportable segments, which included Proprietary Pharmaceutical Products. On January 1, 2013, Abbott completed the separation of
2445 +its research-based proprietary pharmaceuticals business through the distribution of the issued and outstanding common stock of AbbVie Inc. (AbbVie) to Abbott's shareholders. AbbVie was formed
2446 +to hold Abbott's research-based proprietary pharmaceuticals business and, as a result of the distribution, became an independent public company trading under the symbol ""ABBV"" on the New York Stock
2447 +Exchange.
2448 +
2449 +        On
2450 +September 26, 2014, Abbott completed its acquisition of approximately 99.9% of the ordinary shares of CFR Pharmaceuticals, S.A., a Latin American pharmaceutical company,
2451 +for approximately $2.9 billion, in cash.
2452 +
2453 +        On
2454 +February 27, 2015, Abbott completed the sale of its developed markets branded generics pharmaceuticals business, which was previously included in the Established Pharmaceutical
2455 +Products
2456 +segment, to Mylan Inc. for 110 million shares of Mylan N.V., a newly formed entity that combined Mylan's existing business with Abbott's developed markets branded generics
2457 +pharma"
2458 +64ea588c-5ebb-4618-ba0d-1cf9e9d754ab,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|ma_integration,23.8,0001104659-10-063729,10-K,business,0000048465,HRL,Hormel Foods,2010-12-21,june,2208,15104,True,0.4196,"Item 1. 
2459 +BUSINESS
2460 +
2461 + 
2462 +
2463 +(a) 
2464 +General Development of Business
2465 +
2466 + 
2467 +
2468 +Hormel Foods Corporation, a Delaware corporation (the Company), was founded by George A. Hormel in 1891 in Austin, Minnesota, as George A. Hormel & Company.  The Company started as a processor of meat and food products and continues in this line of business.  The Company name was changed to Hormel Foods Corporation on January 31, 1995.  The Company is primarily engaged in the production of a variety of meat and food products and the marketing of those products throughout the United States and internationally.  Although pork and turkey remain the major raw materials for its products, the Company has emphasized for several years the manufacturing and distribution of branded, value-added consumer items rather than the commodity fresh meat business. The Company has continually expanded its product portfolio through organic growth, new product development, and acquisitions.
2469 +
2470 + 
2471 +
2472 +Internationally, the Company markets its products through Hormel Foods International Corporation (HFIC), a wholly owned subsidiary.  HFIC has a presence in the international marketplace through joint ventures and placement of personnel in strategic foreign locations such as Australia, Canada, China, Japan, and the Philippines.  HFIC also has a global presence with minority positions in food companies in Mexico (Hormel Alimentos, 50% holding) and the Philippines (Purefoods-Hormel, 40% holding), and in a hog production and processing operation in Vietnam (San Miguel Purefoods (Vietnam) Co. Ltd., 49% holding).
2473 +
2474 + 
2475 +
2476 +On October 26, 2009, the Company completed the formation of MegaMex Foods, LLC (MegaMex), a 50 percent owned joint venture which markets Mexican Foods in the United States. During the Company’s fourth quarter of fiscal 2010, MegaMex also acquired Don Miguel Foods Corp., a leading provider of branded frozen and fresh authentic Mexican appetizers, snacks, and hand-held items.
2477 +
2478 + 
2479 +
2480 +Effective February 1, 2010, the Company also comp"
2481 +aca305e0-3047-47bb-8841-0ddfc3c073ff,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|ma_integration,23.8,0000034903-16-000045,10-K,business,0000034903,FRT,Federal Realty Investment Trust,2016-02-09,june,1617,10352,True,0.346,"ITEM 1.    BUSINESS
2482 +References to “we,” “us,” “our” or the “Trust” refer to Federal Realty Investment Trust and our business and operations conducted through our directly or indirectly owned subsidiaries.
2483 +General
2484 +We are an equity real estate investment trust (“REIT”) specializing in the ownership, management, and redevelopment of high quality retail and mixed-use properties located primarily in densely populated and affluent communities in strategically selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California and South Florida. As of
2485 +December 31, 2015
2486 +, we owned or had a majority interest in community and neighborhood shopping centers and mixed-use properties which are operated as
2487 +90
2488 + predominantly retail real estate projects comprising approximately
2489 +21.4 million
2490 + square feet. In total, the real estate projects were
2491 +94.3%
2492 + leased and
2493 +93.5%
2494 + occupied at
2495 +December 31, 2015
2496 +. A joint venture in which we owned a
2497 +30%
2498 + interest owned
2499 +six
2500 + retail real estate projects totaling approximately
2501 +0.8 million
2502 + square feet as of
2503 +December 31, 2015
2504 +. In total, the joint venture properties in which we owned an interest were
2505 +93.6%
2506 + leased and
2507 +85.3%
2508 + occupied at
2509 +December 31, 2015
2510 +. On
2511 +January 13, 2016
2512 +, we acquired our partner's
2513 +70%
2514 + interest in the joint venture and subsequently own 100% of the related properties. We have paid quarterly dividends to our shareholders continuously since our founding in 1962 and have increased our dividends per common share for
2515 +48
2516 + consecutive years.
2517 +We were founded in 1962 as a REIT under the laws of the District of Columbia and re-formed as a REIT in the state of Maryland in 1999. We operate in a manner intended to qualify as a REIT for tax purposes pursuant to provisions of the Internal Revenue Code of 1986, as amended (the “Code”). Our principal executive offices are located at 1626 East Jefferson Street, Rockville, Maryland 20852. Our telephone number is (301) 998-8100. Our "
2518 +f3225a1b-2a20-4ccc-aca8-f9b16c2102ff,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|ma_integration,23.8,0000277948-22-000009,10-K,business,0000277948,CSX,CSX Corporation,2022-02-16,june,2119,14621,True,0.5862,"Item 1.  Business
2519 +CSX Corporation, together with its subsidiaries (""CSX"" or the “Company”), based in Jacksonville, Florida, is one of the nation's leading transportation companies. The Company provides rail-based freight transportation services including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. CSX and the rail industry provide customers with access to an expansive and interconnected transportation network that plays a key role in North American commerce and is critical to the long-term economic success and improved global competitiveness of the United States. In addition, freight railroads provide the most economical and environmentally efficient means to transport goods over land.
2520 +CSX Transportation, Inc.
2521 +CSX’s principal operating subsidiary, CSX Transportation, Inc. (“CSXT”), provides an important link to the transportation supply chain through its approximately 19,500 route-mile rail network, which serves major population centers in 23 states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. It has access to over 70 ocean, river and lake port terminals along the Atlantic and Gulf Coasts, the Mississippi River, the Great Lakes and the St. Lawrence Seaway. This access allows the Company to meet the dynamic transportation needs of manufacturers, industrial producers, the automotive industry, construction companies, farmers and feed mills, wholesalers and retailers, and energy producers. The Company’s intermodal business links customers to railroads via trucks and terminals. CSXT also serves thousands of production and distribution facilities through track connections with other Class I railroads and more than 230 short-line and regional railroads.
2522 +CSXT is also responsible for the Company's real estate sales, leasing, acquisition and management and development activities"
2523 +1343a7b4-0926-46cd-becd-a0f7ef59c79f,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|other,7.1,0001104659-13-012699,10-K,properties,0000033213,EQT,EQT Corporation,2013-02-21,june,1713,11588,True,0.4531,"Item 2.         Properties
2524 +
2525 + 
2526 +
2527 +Principal facilities are owned or, in the case of certain office locations, warehouse buildings and equipment, leased, by the Company’s business segments.  The majority of the Company’s properties are located on or under (i) private properties owned in fee, held by lease or occupied under perpetual easements or other rights acquired for the most part without warranty of underlying land titles or (ii) public highways under franchises or permits from various governmental authorities.  The Company’s facilities are generally well maintained and, where appropriate, are replaced or expanded to meet operating requirements.
2528 +
2529 + 
2530 +
2531 +23
2532 +
2533 + 
2534 +
2535 +EQT Production:
2536 +  EQT Production’s properties are located primarily in Pennsylvania, West Virginia, Kentucky and Virginia.  This segment has approximately 3.5 million gross acres (approximately 62% of which are considered undeveloped), which encompass substantially all of the Company’s acreage of proved developed and undeveloped natural gas and oil production properties.  Approximately 540,000 of these gross acres are located in the Marcellus play.  Although most of its wells are drilled to relatively shallow depths (2,000 to 8,000 feet below the surface), the Company retains what are normally considered “deep rights” on the majority of its acreage.  As of December 31, 2012, the Company estimated its total proved reserves to be 6,004 Bcfe, consisting of proved developed producing reserves of 2,735 Bcfe, proved developed non-producing reserves of 63 Bcfe and proved undeveloped reserves of 3,206 Bcfe. Substantially all of the Company’s reserves reside in continuous accumulations.
2537 +
2538 + 
2539 +
2540 +The Company’s estimate of proved natural gas and oil reserves are prepared by Company engineers.  The engineer primarily responsible for preparing the reserve report and the technical aspects of the reserves audit received a bachelor’s degree in Petroleum and Natural Gas Engineering from the Pennsylvania State University and has 24 yea"
2541 +1644de7a-0456-4b12-b98b-16baa72c8be1,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|other,7.1,0000012927-24-000010,10-K,business,0000012927,BA,Boeing,2024-01-31,june,2655,18359,True,0.3288,"Item 1. Business
2542 +The Boeing Company, together with its subsidiaries (herein referred to as “Boeing,” the “Company,” “we,” “us,” “our”), is one of the world’s major aerospace firms.
2543 +We are organized based on the products and services we offer. We operate in three reportable segments:
2544 +•
2545 +Commercial Airplanes (BCA);
2546 +•
2547 +Defense, Space & Security (BDS);
2548 +•
2549 +Global Services (BGS).
2550 +Commercial Airplanes Segment
2551 +This segment develops, produces and markets commercial jet aircraft principally to the commercial airline industry worldwide. We are a leading producer of commercial aircraft and offer a family of commercial jetliners designed to meet a broad spectrum of global passenger and cargo requirements of airlines. This family of commercial jet aircraft in production includes the 737 narrow-body model and the 767, 777 and 787 wide-body models. Development continues on the 777X program and the 737-7 and 737-10 derivatives.
2552 +Defense, Space & Security Segment
2553 +This segment engages in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility, including fighter and trainer aircraft; vertical lift, including rotorcraft and tilt-rotor aircraft; and commercial derivative aircraft, including anti-submarine and tanker aircraft. In addition, this segment engages in the research, development, production and modification of the following products and related services: strategic defense and intelligence systems, including strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance (C4ISR), cyber and information solutions, and intelligence systems, satellite systems, including government and commercial satellites and space exploration.
2554 +Global Services Segment
2555 +This segment provides services to our commercial and defense customers worldwide. Global Services sustains aerospace platforms and systems with a full spectrum of products and s"
2556 +2453c17e-0b53-420a-bf63-41ee3771aa40,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|other,7.1,0000829224-15-000038,10-K,business,0000829224,SBUX,Starbucks,2015-11-12,june,4165,27594,True,0.275,"Item 1.
2557 +Business
2558 +
2559 +General
2560 +Starbucks is the premier roaster, marketer and retailer of specialty coffee in the world, operating in
2561 +68
2562 + countries. Formed in 1985, Starbucks Corporation’s common stock trades on the NASDAQ Global Select Market (""NASDAQ"") under the symbol ""SBUX."" We purchase and roast high-quality coffees that we sell, along with handcrafted coffee, tea and other beverages and a variety of fresh food items, including snack offerings, through company-operated stores. We also sell a variety of coffee and tea products and license our trademarks through other channels such as licensed stores, grocery and foodservice accounts. In addition to our flagship Starbucks Coffee brand, we sell goods and services under the following brands: Teavana, Tazo, Seattle’s Best Coffee, Evolution Fresh, La Boulange and Ethos.
2563 +Our objective is to maintain Starbucks standing as one of the most recognized and respected brands in the world. To achieve this, we are continuing the disciplined expansion of our global store base, adding stores in both existing, developed markets such as the U.S., and in newer, higher growth markets such as China, as well as optimizing the mix of company-operated and licensed stores in each market. In addition, by leveraging the experience gained through our traditional store model, we continue to offer consumers new coffee and other products in a variety of forms, across new categories, and through diverse channels. We also believe our Starbucks Global Responsibility strategy, commitments related to ethically sourcing high-quality coffee and contributing positively to the communities we do business in, and being an employer of choice are contributors to our objective.
2564 +In this Annual Report on Form 10-K (""10-K"" or ""Report"") for the fiscal year ended
2565 +September 27, 2015
2566 + (""fiscal
2567 +2015
2568 +""), Starbucks Corporation (together with its subsidiaries) is referred to as ""Starbucks,"" the ""Company,"" ""we,"" ""us"" or ""our.""
2569 +Segment Financial Information
2570 +We have
2571 +fou"
2572 +758bb12d-c602-4ade-a373-4771a102651c,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|other,7.1,0001104659-11-009751,10-K,properties,0000033213,EQT,EQT Corporation,2011-02-24,june,1566,10545,True,0.4652,"Item 2.        Properties
2573 +
2574 + 
2575 +
2576 +Principal facilities are owned or, in the case of certain office locations, warehouse buildings and equipment, leased, by the Company’s business segments. The majority of the Company’s properties are located on or under (1) private properties owned in fee, held by lease, or occupied under perpetual easements or other rights acquired for the most part without warranty of underlying land titles or (2) public highways under franchises or permits from various governmental authorities. The Company’s facilities are generally well maintained and, where appropriate, are replaced or expanded to meet operating requirements.
2577 +
2578 + 
2579 +
2580 +EQT Production.
2581 + EQT Production’s properties are located primarily in Kentucky, West Virginia, Virginia and Pennsylvania. This segment currently has approximately 3.5 million gross acres (approximately 63% of which are considered undeveloped), which encompasses substantially all of the Company’s acreage of proved developed and undeveloped natural gas and oil production properties. Although most of its wells are drilled to relatively shallow depths (2,000 to 8,000 feet below the surface), the Company retains what are normally considered “deep rights” on the majority of its acreage. As of December 31, 2010, the Company estimated its total proved reserves to be 5,220 Bcfe, consisting of proved developed producing reserves of 2,177 Bcfe, proved developed non-producing reserves of 358 Bcfe and proved undeveloped reserves of 2,685 Bcfe. Substantially all of the Company’s reserves reside in continuous accumulations.
2582 +
2583 + 
2584 +
2585 +The Company’s estimate of proved natural gas and oil reserves are prepared by Company engineers. The engineer primarily responsible for the technical aspects of the reserves audit has received a bachelor’s degree in Engineering from the Pennsylvania State University and has thirteen years of experience in the oil and gas industry.  To ensure that the reserves are materially accurate, management reviews the price, "
2586 +99daf4c9-4269-4288-a701-e61a41dea479,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|other,7.1,0000034088-19-000010,10-K,risk_factors,0000034088,XOM,ExxonMobil,2019-02-27,june,2558,17940,True,0.3679,"ITEM 1A.        RISK
2587 +FACTORS
2588 +
2589 +ExxonMobil’s financial and operating
2590 +results are subject to a variety of risks inherent in the global oil, gas, and
2591 +petrochemical businesses. Many of these risk factors are not within the
2592 +Company’s control and could adversely affect our business, our financial and
2593 +operating results, or our financial condition. These risk factors include:
2594 +
2595 + 
2596 +
2597 +Supply and
2598 +Demand
2599 +
2600 +The oil, gas, and petrochemical businesses are
2601 +fundamentally commodity businesses. This means ExxonMobil’s operations and
2602 +earnings may be significantly affected by changes in oil, gas, and petrochemical
2603 +prices and by changes in margins on refined products. Oil, gas, petrochemical,
2604 +and product prices and margins in turn depend on local, regional, and global
2605 +events or conditions that affect supply and demand for the relevant commodity. Any
2606 +material decline in oil or natural gas prices could have a material adverse
2607 +effect on certain of the Company’s operations, especially in the Upstream
2608 +segment, financial condition, and proved reserves. On the other hand, a
2609 +material increase in oil or natural gas prices could have a material adverse
2610 +effect on certain of the Company’s operations, especially in the Downstream and
2611 +Chemical segments.
2612 +
2613 +Economic conditions.
2614 + The demand for energy and petrochemicals is
2615 +generally linked closely with broad-based economic activities and levels of
2616 +prosperity. The occurrence of recessions or other periods of low or negative
2617 +economic growth will typically have a direct adverse impact on our results.
2618 +Other factors that affect general economic conditions in the world or in a
2619 +major region, such as changes in population growth rates, periods of civil
2620 +unrest, government austerity programs, or currency exchange rate fluctuations,
2621 +can also impact the demand for energy and petrochemicals. Sovereign debt
2622 +downgrades, defaults, inability to access debt markets due to credit or legal
2623 +constraints, liquidity crises, the breakup or restructuring of fiscal,
2624 +monetary, or polit"
2625 +482c149f-1c54-44d2-babd-88b0ea16971e,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|technology-type,3.6,0001393052-25-000022,10-K,business,0001393052,VEEV,Veeva Systems,2025-03-24,june,3830,27117,True,0.2714,"ITEM 1.    BUSINESS.
2626 +Overview
2627 +Veeva is the leading provider of industry cloud solutions for the global life sciences industry. Our offerings span cloud software, data, and business consulting and are designed to meet the unique needs of our customers and their most strategic business functions—from research and development (R&D) through commercialization. Our solutions help life sciences companies develop and bring products to market faster and more efficiently, market and sell more effectively, and maintain compliance with government regulations.
2628 +Customer success is one of our core values, and our focus on it has allowed us to deepen and expand our strategic relationships with customers over time. Because of our industry focus, we have a unique, in-depth perspective into the needs and best practices of life sciences companies and clinical research sites. This allows us to develop targeted solutions, quickly adapt to regulatory changes, and incorporate highly relevant enhancements into our existing solutions at a rapid pace.
2629 +Our goal is to become the most strategic software, data, and business consulting partner to the life sciences industry, supporting the industry’s most critical drug development, quality and manufacturing, and commercialization functions. Our commercial solutions help life sciences companies achieve better, more intelligent engagement with healthcare professionals and healthcare organizations across multiple communication channels, and plan and execute more effective media and marketing campaigns. Our R&D solutions for the clinical, regulatory, quality, and safety functions help life sciences companies streamline their end-to-end product development and quality and manufacturing processes to increase operational efficiency and maintain regulatory compliance throughout the product life cycle. Our solutions for clinical research sites enable regulatory documents and trial information to be managed in a modern cloud solution that is intended to acce"
2630 +5c5415ff-f2ff-4593-b95b-d3e9ca455189,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|technology-type,3.6,0001558370-22-002516,10-K,business,0001513761,NCLH,Norwegian Cruise Line Holdings,2022-03-01,june,1703,11041,True,0.55,"Item 1. Business
2631 +History and Development of the Company
2632 +Norwegian commenced operations from Miami in 1966, launching the modern cruise industry by offering weekly departures from Miami to the Caribbean. In February 2011, NCLH, a Bermuda limited company, was formed. In January 2013, NCLH completed its IPO and the ordinary shares of NCLC were exchanged for the ordinary shares of NCLH, and NCLH became the owner of 100% of the ordinary shares and parent company of NCLC (the “Corporate Reorganization”). At the same time, NCLH contributed $460.0 million to NCLC and the historical financial statements of NCLC became those of NCLH. The Corporate Reorganization was affected solely for the purpose of reorganizing our corporate structure. In November 2014, we completed the Acquisition of Prestige.
2633 +Additional Information
2634 +Our registered offices are located at Walkers Corporate (Bermuda) Limited, Park Place, 3rd Floor, 55 Par-la-Ville Road, Hamilton HM 11, Bermuda. Our principal executive offices are located at 7665 Corporate Center Drive, Miami, Florida 33126. Daniel S. Farkas, the Company’s Executive Vice President, General Counsel and Assistant Secretary, is our agent for service of process at our principal executive offices.
2635 +Our Company
2636 +Business Overview
2637 +We are a leading global cruise company which operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. As of December 31, 2021, we had 28 ships with approximately 59,150 Berths and had orders for nine additional ships to be delivered through 2027. Due to COVID-19, we temporarily suspended all global cruise voyages from March 2020 until July 2021, when we resumed cruise voyages on a limited basis. We refer you to “—Impact of COVID-19” for further information.
2638 +Our brands offer itineraries to worldwide destinations including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Norwegian’s U.S.-flagged ship, Pride of America, provides the indus"
2639 +a5db19d4-2ce8-4b55-abaf-84b96488dd89,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|technology-type,3.6,0000277948-20-000008,10-K,business,0000277948,CSX,CSX Corporation,2020-02-12,june,1782,12185,True,0.5975,"Item 1.  Business
2640 +CSX Corporation together with its subsidiaries (""CSX"" or the “Company”), based in Jacksonville, Florida, is one of the nation's leading transportation companies. The Company provides rail-based freight transportation services including traditional rail service, the transport of intermodal containers and trailers, as well as other transportation services such as rail-to-truck transfers and bulk commodity operations. CSX and the rail industry provide customers with access to an expansive and interconnected transportation network that plays a key role in North American commerce and is critical to the long-term economic success and improved global competitiveness of the United States. In addition, freight railroads provide the most economical and environmentally efficient means to transport goods over land.
2641 +CSX Transportation, Inc.
2642 +CSX’s principal operating subsidiary, CSX Transportation, Inc. (“CSXT”), provides an important link to the transportation supply chain through its approximately
2643 +20,000
2644 + route mile rail network, which serves major population centers in
2645 +23
2646 + states east of the Mississippi River, the District of Columbia and the Canadian provinces of Ontario and Quebec. It has access to over
2647 +70
2648 + ocean, river and lake port terminals along the Atlantic and Gulf Coasts, the Mississippi River, the Great Lakes and the St. Lawrence Seaway. This access allows the Company to meet the dynamic transportation needs of manufacturers, industrial producers, the automotive industry, construction companies, farmers and feed mills, wholesalers and retailers, and energy producers. The Company’s intermodal business links customers to railroads via trucks and terminals. CSXT also serves thousands of production and distribution facilities through track connections with other Class I railroads and more than
2649 +230
2650 + short-line and regional railroads.
2651 +CSXT is also responsible for the Company's real estate sales, leasing, acquisition and management and development act"
2652 +bc703066-685b-44ec-bbc1-efdbeccea9d0,dev,True,productive,10-K other|june|shown0.25-0.9|conf>0.7|technology-type,3.6,0001206774-11-000627,10-K,business,0000745732,ROST,Ross Stores,2011-03-29,june,2986,20012,True,0.252,"ITEM 1. BUSINESS.
2653 +
2654 + 
2655 +
2656 +Ross Stores, Inc. and its subsidiaries (“we” or the “Company”) operate two brands of off-price retail apparel and home accessories
2657 +
2658 +stores. At January 29, 2011, we operated a total of 1,055 stores, of which 988 were Ross Dress for Less
2659 +®
2660 + (“Ross”) locations in 27 states and Guam and 67 were dd’s DISCOUNTS
2661 +®
2662 + stores in six states. Both brands target value-conscious women and men between the ages of 18 and 54. Ross target customers are primarily from middle income households, while the dd’s DISCOUNTS target customer is typically from more moderate income households. The decisions we make, from merchandising, purchasing, and pricing, to the locations of our stores, are based on these customer profiles.
2663 +
2664 + 
2665 +
2666 +Ross offers first-quality, in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at everyday savings of 20 to 60 percent off department and specialty store regular prices. dd’s DISCOUNTS features a more moderately-priced assortment of first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family at everyday savings of 20 to 70 percent off moderate department and discount store regular prices. We believe that both Ross and dd’s DISCOUNTS derive a competitive advantage by offering a wide assortment of product within each of our merchandise categories in organized and easy-to-shop store environments.
2667 +
2668 + 
2669 +
2670 +Our mission is to offer competitive values to our target customers by focusing on the following key strategic objectives:
2671 +
2672 +Maintain an appropriate level of recognizable brands, labels, and fashions at strong discounts throughout the store.
2673 +
2674 + 
2675 +
2676 +
2677 +Meet customer needs on a local basis.
2678 +
2679 + 
2680 +
2681 +
2682 +Deliver an in-store shopping experience that reflects the expectations of the off-price customer.
2683 +
2684 + 
2685 +
2686 +
2687 +Manage real estate growth to compete effectively across all our markets.
2688 +
2689 +
2690 +We refer to our fiscal years ended January 29, 2011, January 30, 2010, and January "
2691 +ea88c439-4d5a-4cbc-a3df-2249e0c20647,dev,False,productive,10-K other|june|shown0.25-0.9|conf>0.7|technology-type,3.6,0001628280-25-015037,10-K,business,0000719955,WSM,"Williams-Sonoma, Inc.",2025-03-27,june,1460,9865,True,0.6519,"ITEM 1.    BUSINESS
2692 +OVERVIEW
2693 +Williams-Sonoma, Inc., (the “Company”, “we”, or “us”) incorporated in 1973, is an omni-channel specialty retailer of high-quality products for the home.
2694 +In 1956, our founder, Chuck Williams, turned a passion for cooking and eating with friends into a small business with a big idea. He opened a store in Sonoma, California to sell the French cookware that intrigued him while visiting Europe but that could not be found in America. Chuck’s business, which set a standard for customer service, took off and helped fuel a revolution in American cooking and entertaining that continues today.
2695 +In the decades that followed, the quality of our products, our ability to identify new opportunities in the market and our people-first approach to business have facilitated our expansion beyond the kitchen into nearly every area of the home, as well as the places where our customers work, stay and play. Our in-house design capabilities and vertically integrated sourcing organization allow us to deliver high-quality, sustainable products at competitive prices. Through our e-commerce platform, our in-house customer relationship management and data analytic teams optimize our digital spend and customer connections. We have expanded our in-store services to not only provide an exceptional customer service experience but to also serve as design centers and omni-fulfillment hubs.
2696 +Our vision is to own the home, and the places where our customers work, stay and play. Our products in our portfolio of nine brands — Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow — are marketed through e-commerce websites, our retail stores and direct-mail catalogs. These brands are also part of The Key Rewards, our loyalty and credit card program that offers members exclusive benefits across the Williams-Sonoma family of brands. We operate in the U.S., Puerto Rico, Canada, Australia an"
2697 +052bed90-5289-457f-8cb7-d07d1b66ccc4,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0000811156-23-000014,10-K,business,0000811156,CMS,CMS Energy,2023-02-09,june,5784,40111,True,0.1292,"Item 1.    Business
2698 +General
2699 +CMS Energy
2700 +CMS Energy was formed as a corporation in Michigan in 1987 and is an energy company operating primarily in Michigan. It is the parent holding company of several subsidiaries, including Consumers, an electric and gas utility, and NorthStar Clean Energy (formerly known as CMS Enterprises Company), primarily a domestic independent power producer and marketer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, food, and metal products industries, as well as a diversified group of other industries. NorthStar Clean Energy, through its subsidiaries and equity investments, is engaged in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production.
2701 +CMS Energy manages its businesses by the nature of services each provides, and operates principally in three business segments: electric utility; gas utility; and NorthStar Clean Energy, its non‑utility operations and investments. Consumers’ consolidated operations account for the substantial majority of CMS Energy’s total assets, income, and operating revenue. CMS Energy’s consolidated operating revenue was $8.6 billion in 2022, $7.3 billion in 2021, and $6.4 billion in 2020.
2702 +For further information about operating revenue, income, and assets and liabilities attributable to all of CMS Energy’s business segments and operations, see Item 8. Financial Statements and Supplementary Data—CMS Energy Consolidated Financial Statements and Notes to the Consolidated Financial Statements.
2703 +Consumers
2704 +Consumers has served Michigan customers since 1886. Consumers was incorporated in Maine in 1910 and became a Michigan corporation in 1968. Consumers owns and operates electric generation and distribution facilities and gas transmission, storage, and distribution facilities. It provides electricity and/or natural gas to 6.7 million of Michigan’s 10 million residents. "
2705 +99849ce5-f059-44bb-82f6-5a3df1f91c78,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0001193125-11-018320,10-K,full_body,0000815097,CCL,Carnival Corporation,2011-01-31,june,26199,172069,True,0.028,"
2706 +
2707 +10-K
2708 +
2709 +1
2710 +
2711 +d10k.htm
2712 +
2713 +FORM 10-K
2714 +
2715 +Form 10-K
2716 +
2717 +UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2718 +
2719 +Washington, D.C. 20549
2720 +
2721 +FORM 10-K
2722 +
2723 +(Mark One)
2724 +
2725 + 
2726 +
2727 +
2728 +For the fiscal year ended November 30, 2010
2729 +
2730 +or
2731 +
2732 + 
2733 +
2734 +For the transition period from
2735 +
2736 +                                
2737 + to
2738 +
2739 +                                
2740 +
2741 +
2742 + 
2743 +
2744 +Securities registered pursuant to Section 12(g) of the Act: None
2745 +
2746 +Indicate by check mark if the registrants are well-known seasoned issuers, as defined in Rule 405 of the Securities
2747 +Act.    Yes  
2748 +þ
2749 +    No  
2750 +¨
2751 +
2752 +
2753 +Indicate by check mark if the registrants are not required to file reports pursuant to Section 13 or Section 15(d) of the
2754 +Act.    Yes  
2755 +¨
2756 +    No  
2757 +þ
2758 +
2759 +
2760 +Indicate by check mark whether the registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the
2761 +Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90
2762 +days.    Yes  
2763 +þ
2764 +    No  
2765 +¨
2766 +
2767 +
2768 +Indicate by check mark whether the registrants have submitted electronically and posted on their corporate Web site, if any, every
2769 +Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrants were required to submit and post such
2770 +files).    Yes  
2771 +þ
2772 +    No  
2773 +¨
2774 +
2775 +
2776 +Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (§ 229.405 of this chapter) is
2777 +not contained herein, and will not be contained, to the best of registrants’ knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form
2778 +10-K.    
2779 +¨
2780 +
2781 +
2782 +Indicate by check mark whether the registrants
2783 +are large accelerated filers, accelerated filers, non-accelerated filers, or small reporting companies. See the definitions of "
2784 +babf2b71-6a6d-4b32-89c4-264668b2238b,dev,True,productive,10-K other|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0001558370-23-002303,10-K,business,0001022671,STLD,Steel Dynamics,2023-02-28,june,8395,56948,True,0.1226,"ITEM 1.       BUSINESS
2785 +
2786 +Steel Dynamics, Inc. is one of the largest domestic steel producers and metal recyclers in the United States, based on estimated steelmaking and steel coating capacity of approximately 16 million tons and actual metals recycling volumes as of December 31, 2022, with one of the most diversified product and end market portfolios in the domestic steel industry, combined with meaningful downstream steel fabrication operations. The company’s primary sources of revenue are from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
2787 +We refer to our founding principles as our six core strategic pillars. They bring us together with a common focus, and they provide the foundation upon which we operate and grow. Our unique entrepreneurial culture and business model benefit us operationally, financially, and through the responsible use of our resources in diverse economic environments. Innovation in all forms is essential to our success, and our teams focus on how to do things “smarter” within our current operations, as well as how we continue to grow. This means creating solutions for our teammates, customers, suppliers, and other stakeholders. It also includes finding ways to “do business” with fewer resources and less environmental impact. Our six strategic pillars and the team’s execution of them each day has driven our success and sustainability.
2788 +​
2789 +Differentiated Model - Uniquely Steel Dynamics
2790 +Competitively advantaged differentiation is core to our long-term value creation strategy. We set ourselves apart in every aspect of our business with a spirit of excellence.
2791 +​
2792 +3
2793 +
2794 +Table of Contents
2795 +Unique Entrepreneurial Culture
2796 +Our entrepreneurial culture is at the core of our success and is driven by our extensive performance-based incentive compensation philosophy from those on the plant floor to our senior leadership. Over 60% of a pro"
2797 +3904be2e-3a6a-4613-979e-8901cc220ee3,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001193125-11-343993,10-K,business,0000711404,COO,Cooper Companies (The),2011-12-16,june,5543,38711,True,0.2202,"Item 1
2798 +. Business
2799 +.
2800 +
2801 + 
2802 +
2803 +The Cooper Companies, Inc. (Cooper or the Company), a Delaware corporation
2804 +organized in 1980, is a global medical device company publicly traded on the NYSE Euronext (NYSE: COO). Cooper is dedicated to serving the needs of the healthcare professional and improving the quality of life for its employees and customers through
2805 +its two business units, CooperVision, Inc. and CooperSurgical, Inc.
2806 +
2807 + 
2808 +
2809 +CooperVision is a leading manufacturer of soft contact lenses for the worldwide vision correction market. CooperVision produces a broad range of monthly,
2810 +two-week and single-use contact lenses, featuring advanced materials and optics. CooperVision brings a commitment to solving the toughest vision challenges such as astigmatism, presbyopia and ocular dryness; with a broad collection of spherical,
2811 +toric and multifocal contact lenses. Through a combination of innovative products and focused practitioner support, CooperVision brings a refreshing perspective to the marketplace. CooperVision’s products are primarily manufactured at its
2812 +facilities located in the United Kingdom, Puerto Rico and New York. CooperVision distributes products from Rochester, New York, Fareham, United Kingdom, Liege, Belgium, and various smaller international distribution facilities.
2813 +
2814 + 
2815 +
2816 +CooperSurgical is dedicated to providing medical devices and procedure
2817 +solutions that improve healthcare delivery to women in any clinical setting. CooperSurgical focuses on expansion of its core businesses and the introduction of advanced technology-based products to aid clinicians in the management and treatment of
2818 +commonly seen conditions. CooperSurgical customers are healthcare professionals and institutions providing care to and for women. CooperSurgical products support the point of healthcare delivery in the hospital, clinicians office and fertility
2819 +clinics. CooperSurgical’s major manufacturing and distribution facilities are located in Trumbull, Connecticut, Pasadena, California, Staff"
2820 +82d3b3ab-7f45-4a5f-b9df-017e9e7b45ac,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001164727-25-000011,10-K,business,0001164727,NEM,Newmont,2025-02-21,june,7795,52528,True,0.1305,"ITEM 1.       BUSINESS
2821 +(dollars in millions, except per share, per ounce and per pound amounts)
2822 +Introduction
2823 +Newmont Corporation was incorporated in 1921 and is primarily a gold producer with significant operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, Fiji and Ghana. At December 31, 2024, Newmont had attributable proven and probable gold reserves of 134.1 million ounces, attributable measured and indicated gold resources of 99.4 million ounces, attributable inferred gold resources of 70.6 million ounces, and an aggregate land position of approximately 25,500 square miles (66,000 square kilometers). Newmont is also engaged in the production of copper, silver, lead, and zinc. As the world’s leading gold company, Newmont remains committed to creating value and improving lives through sustainable and responsible mining.
2824 +Newmont’s corporate headquarters are in Denver, Colorado, U.S. In this report, “Newmont,” the “Company,” “our,” and “we” refer to Newmont Corporation together with our affiliates and subsidiaries, unless the context otherwise requires.
2825 +On November 6, 2023, we completed the acquisition of Newcrest Mining Limited (""Newcrest"") (“the Newcrest transaction”). Results of Newcrest for the period November 6 to December 31, 2023 and the year ended December 31, 2024 are included in this report. For further information, refer to Note 3 to the Consolidated Financial Statements.
2826 +Based on a comprehensive review of the Company’s portfolio of assets following the Newcrest transaction, the Company’s Board of Directors approved a portfolio optimization program to divest six non-core assets and a development project in February 2024. The non-core assets to be divested include Akyem, CC&V, Éléonore, Porcupine, Musselwhite, Telfer, and a development project in Canada. In February 2024, the Company concluded that these non-core assets and the development project met the"
2827 +d26cd22b-0d72-4733-a12f-00b261392aec,dev,True,productive,10-K other|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001047469-14-001416,10-K,business,0001063761,SPG,Simon Property Group,2014-02-27,june,3367,22134,True,0.1983,"Item 1.    Business
2828 +
2829 +
2830 +            Simon Property Group, Inc., or Simon Property, is a Delaware corporation that operates as a self-administered and self-managed
2831 +real estate investment trust, or REIT, under the Internal Revenue Code of 1986, as amended. REITs will generally not be liable for federal corporate income taxes as long as they continue to distribute
2832 +not less than 100% of their taxable income. Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties
2833 +and other assets. In this discussion, the terms ""we"", ""us"" and ""our"" refer to Simon Property, the Operating Partnership, and its subsidiaries.
2834 +
2835 +            We
2836 +own, develop and manage retail real estate properties, which consist primarily of malls, Premium Outlets®, The Mills®, and community/lifestyle centers. As of
2837 +December 31, 2013, we owned or held an interest in 308 income-producing properties in the United States, which consisted of 156 malls, 66 Premium Outlets, 62 community/lifestyle centers, 13
2838 +Mills and 11 other shopping centers or outlet centers in 38 states and Puerto Rico. We have several Premium Outlets under development and have redevelopment and expansion projects, including the
2839 +addition of anchors and big box tenants, underway at more than 25 properties in the U.S., Asia, and Mexico. Internationally, as of December 31, 2013, we had ownership interests in nine Premium
2840 +Outlets in Japan, three Premium Outlets in South Korea, one Premium Outlet in Canada, one Premium Outlet in Mexico, and one Premium Outlet in Malaysia. In 2013, we acquired noncontrolling interests in
2841 +five operating properties in Europe through our joint venture with McArthurGlen. Of the five properties, two are located in Italy and one each is located in Austria, the Netherlands, and the United
2842 +Kingdom. Additionally, as of December 31, 2013, we owned a 28.9% equity stake in Klépierre SA, or Klépierre, a publicly traded, Paris-based real estat"
2843 +2f63c047-2ac0-4c46-949d-c3aae03bf9e1,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|other,1.0,0001047862-25-000011,10-K,business,0001047862,ED,Consolidated Edison,2025-02-20,june,18264,119557,True,0.0326,"Item 1:    Business
2844 +Overview
2845 +Consolidated Edison, Inc. (Con Edison), incorporated in New York State in 1997, is a holding company that owns all of the outstanding common stock of Consolidated Edison Company of New York, Inc. (CECONY), Orange and Rockland Utilities, Inc. (O&R) and Con Edison Transmission, Inc. As used in this report, the term the “Companies” refers to Con Edison and CECONY, and the term the “Utilities” refers to CECONY and O&R.
2846 +Con Edison’s principal business operations are those of CECONY, O&R and Con Edison Transmission. CECONY’s principal business operations are its regulated electric, gas and steam delivery businesses. O&R’s principal business operations are its regulated electric and gas delivery businesses. Con Edison Transmission, through its subsidiaries, invests in electric transmission projects and manages, through joint ventures, both electric and gas assets while seeking to develop electric transmission projects. Con Edison Transmission is considering strategic alternatives with respect to its investment in Mountain Valley Pipeline, LLC (MVP) and both Con Edison Transmission and CECONY are considering strategic alternatives with respect to their investments in Honeoye Storage Corporation (Honeoye). See “Con Edison Transmission” in Item 1.
2847 +Con Edison seeks to provide shareholder value through continued dividend growth, supported by earnings growth in regulated utilities and electric transmission projects. The company invests to provide reliable, resilient, safe and clean energy critical for its New York and New Jersey customers. Con Edison is a responsible neighbor, helping the communities it serves become more sustainable.
2848 +CECONY
2849 +Electric
2850 +CECONY provides electric service to approximately
2851 +3.7
2852 + million customers in all of New York City (except a part of Queens) and most of Westchester County, an approximately 660 square mile service area with a population of more than nine million.
2853 +Gas
2854 +CECONY delivers gas to approximately
2855 +1.1
2856 + million c"
2857 +35d5cc78-8001-4032-ae13-663581a70938,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|other,1.0,0000950123-11-017966,10-K,risk_factors,0000811156,CMS,CMS Energy,2011-02-24,june,26657,183853,True,0.0123,"Item 1A. Risk Factors.
2858 +
2859 + 
2860 +
2861 +Consumers’
2862 + Electric Utility Business Outlook and Uncertainties
2863 +
2864 + 
2865 +
2866 +Balanced Energy Initiative:
2867 + Consumers’ balanced
2868 + energy initiative is a comprehensive energy resource plan
2869 + designed to meet its projected short-term and long-term electric
2870 + power requirements through:
2871 +
2872 + 
2873 +
2874 + 
2875 +
2876 + In May 2010, Consumers announced plans to defer the development
2877 + of its proposed 830 MW coal-fueled plant at its
2878 + Karn/Weadock generating complex. This decision reflects reduced
2879 + customer demand for electricity due to the recession, forecasted
2880 + lower natural gas prices due to recent developments in shale gas
2881 + recovery technology, and projected surplus generating capacity
2882 + in the MISO market. Consumers has been monitoring customer
2883 + demand, fuel and power prices, and other market conditions, and
2884 + has not set a timetable for a future decision about the project;
2885 + however, the likelihood that the plant will be constructed has
2886 + diminished significantly. Consumers’ alternatives to
2887 +
2888 + 64
2889 +
2890 +Table of Contents
2891 +
2892 + constructing the proposed coal-fueled plant include constructing
2893 + new gas-fueled generation, relying on additional market
2894 + purchases, as well as continued operation of several existing
2895 + generating units.
2896 +
2897 + 
2898 +
2899 +Renewable Energy Plan:
2900 + Consumers’ renewable
2901 + energy plan details how Consumers will meet REC and capacity
2902 + standards prescribed by the 2008 Energy Legislation. This
2903 + legislation requires Consumers to obtain RECs in an amount equal
2904 + to at least ten percent of its electric sales volume (estimated
2905 + to be 3.6 million RECs annually) by 2015. RECs represent
2906 + proof that the associated electricity was generated from a
2907 + renewable energy resource. The legislation also requires
2908 + Consumers to obtain 500 MW of capacity from renewable
2909 + energy resources by 2015, either through generation resources
2910 + owned by Consumers or through agreements to purchase capacity
2911 + from other parties.
2912 +
2913 + 
2914 +
2915 + Under its renewable energy plan, Consumers expects to secure its
2916 + required RECs each year with a "
2917 +ffaee945-839a-4912-936c-940921216d19,dev,False,productive,10-K other|june|shown<0.25|conf0.45-0.7|other,1.0,0000950170-23-003287,10-K,risk_factors,0000715957,D,Dominion Energy,2023-02-21,june,9344,64819,True,0.1092,"Item 1A. Ris
2918 +k Factors
2919 +
2920 +The Companies’ businesses are influenced by many factors that are difficult to predict, involve uncertainties that may materially affect actual results and are often beyond their control. A number of these factors have been identified below. For other factors that may cause actual results to differ materially from those indicated in any forward-looking statement or projection contained in this report, see
2921 + Forward-Looking Statements
2922 + in Item 7. MD&A. As discussed in
2923 +Future Issues
2924 + in Item 7. MD&A, Dominion Energy has commenced a comprehensive business review. The outcomes of the business review and the implementation of the resulting recommendations may be subject to various risks and uncertainties (some of which may include the risks and uncertainties discussed below or other risks and uncertainties that cannot yet be determined) that could have a material impact on the Companies’ future results of operations, cash flows and/or financial condition.
2925 +
2926 +Regulatory, Legislative and Legal Risks
2927 +
2928 + 
2929 +
2930 +The rates of the Companies’ principal electric transmission, distribution and generation operations and gas distribution operations are subject to regulatory review.
2931 +Revenue provided by the Companies’ electric transmission, distribution and generation operations and by gas distribution operations is based primarily on rates approved by state and federal regulatory agencies. The profitability of the Companies’ businesses is dependent on their ability, through the rates that they are permitted to charge, to recover costs and earn a reasonable rate of return on their capital investment.
2932 +
2933 + 
2934 +
2935 +At the federal level, the Companies’ wholesale rates for electric transmission service are regulated by FERC. Rates for electric transmission services are updated annually according to a FERC-approved formula rate mechanism, and may be subject to additional prospective adjustments and retroactive corrections. A failure by the Companies to support these rates could res"
2936 +17a5a427-ec26-4af6-a970-bd4fdc5c4f2a,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|capex-type,54.5,0000034903-22-000023,10-K,risk_factors,0000034903,FRT,Federal Realty Investment Trust,2022-02-10,june,10101,64939,True,0.0391,"Item 1A
2937 +. Risk Factors.
2938 +Corporate Responsibility
2939 +We actively endeavor to operate and develop our properties in a sustainable, responsible, and effective manner with the objective being to drive long-term growth and aid in value creation for our shareholders, tenants, employees, and local communities. We have aligned our program and efforts with the United Nations Sustainable Development Goals, as described in our ESG Policy and our 2020 Corporate Responsibility Report, which are provided only for informational purposes on our website and not incorporated herein.
2940 +Our development activities have been heavily focused on owning, developing and operating properties that are certified under the U.S. Green Building Council’s® (“USGBC”) Leadership in Energy and Environmental Design™ (LEED®) rating system which serves as a third-party verification that a building or community was designed and built to mitigate its environmental footprint. We currently have 18 LEED certified buildings and our Pike & Rose project has achieved LEED for Neighborhood Development Stage 3 Gold certification. The COVID-19 pandemic has also increased our focus on owning, developing and operating healthier buildings. To that end, our new corporate headquarters space at our 909 Rose Avenue building has earned a Fitwel certification developed by the U.S. Centers for Disease Control and Prevention (CDC) together with the General Services Administration (GSA). This certification assesses a building’s impact on seven distinct categories related to overall health and well-being.
2941 +We are also committed to implementing sustainable business practices at our operating properties that focus on energy efficiency, water conservation and waste minimization and have established energy and greenhouse gas (GHG) emissions reduction targets. To achieve these targets, we are actively addressing energy efficiency projects on site such as upgrading to LED lighting; and to address emissions we are procuring green energy, r"
2942 +35c34483-28c2-4bc0-8db7-086ae9ad496d,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|capex-type,54.5,0000074208-26-000013,10-K,business,0000074208,UDR,"UDR, Inc.",2026-02-17,june,18356,118594,True,0.0342,"Item 1. BUSINESS
2943 +General
2944 +UDR is a self-administered real estate investment trust, or REIT, that owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities in targeted markets located in the United States. At December 31, 2025, our consolidated real estate portfolio consisted of 165 communities located in 21 markets, consisting of 55,240 completed apartment homes, which are held directly or through our subsidiaries, including the Operating Partnership and the DownREIT Partnership, and consolidated joint ventures. In addition, we have an ownership interest in 12,167 completed or to-be-completed apartment homes through unconsolidated joint ventures or partnerships, including 6,766 apartment homes owned by entities in which we hold preferred equity investments. At December 31, 2025, the Company was developing
2945 +one wholly-owned community totaling 300 apartment homes, none of which have been completed
2946 +. In addition, the Company is incurring and capitalizing costs directly related to predevelopment activities in preparation of future development commencements.
2947 +UDR has elected to be taxed as a REIT under the Internal Revenue Code of 1986, as amended, which we refer to in this Report as the “Code.” To continue to qualify as a REIT, we must continue to meet certain tests which, among other things, generally require that our assets consist primarily of real estate assets, our income be derived primarily from real estate assets, and that we distribute at least 90% of our REIT taxable income (other than our net capital gains) to our stockholders annually. As a REIT, we generally will not be subject to U.S. federal income taxes at the corporate level on our net income to the extent we distribute such net income to our stockholders annually. In 2025, we declared total distributions of $1.72 per common share and paid dividends of $1.715 per common share.
2948 +​
2949 +UDR was formed in 1972 as a Virginia corporation. In June 2003, we c"
2950 +3f6af902-9cb7-4efe-bf46-94c6c2cbd619,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|capex-type,54.5,0001031296-26-000046,10-K,business,0001031296,FE,FirstEnergy,2026-02-18,june,4644,31977,True,0.1724,"ITEM 1.     BUSINESS
2951 +The Companies
2952 +FE and its subsidiaries are principally involved in the transmission, distribution, and generation of electricity. FirstEnergy’s electric operating companies comprise one of the nation’s largest investor-owned electric systems, serving over six million customers in the Midwest and Mid-Atlantic regions. FirstEnergy’s transmission operations include more than 24,000 miles of transmission lines and two regional transmission operation centers, and MP and AGC control 3,610 MWs of total generation capacity.
2953 +Regulated Electric Company Operating Subsidiaries
2954 +The Electric Companies’ combined service areas encompass approximately 65,000 square miles in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York, providing distribution services for over six million customers in an area with a population of approximately 14 million and a total rate base of approximately $21.3 billion as of December 31, 2025.
2955 +OE owns property and does business as an electric public utility in Ohio, providing distribution services to approximately 1.1 million customers in central and northeastern Ohio, with a rate base of $2.0 billion as of December 31, 2025. OE has 1,013 employees and serves an area that has a population of approximately 2.4 million.
2956 +CEI owns property and does business as an electric public utility in Ohio, providing distribution services to approximately 0.8 million customers in northeastern Ohio, with a rate base of $1.7 billion as of December 31, 2025. CEI has 752 employees and serves an area that has a population of approximately 1.7 million.
2957 +TE owns property and does business as an electric public utility in Ohio, providing distribution services to approximately 0.3 million customers in northwestern Ohio, with a rate base of $0.5 billion as of December 31, 2025. TE has 281 employees and serves an area that has a population of approximately 0.7 million.
2958 +FE PA owns property and does business as an electric public utility in Pennsyl"
2959 +838fc9cc-8f4a-4352-b6d4-589e85d02d9d,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|capex-type,54.5,0001020569-20-000029,10-K,risk_factors,0001020569,IRM,Iron Mountain,2020-02-13,june,9697,62498,True,0.0626,"Item 1A. Risk Factors.
2960 +We face many risks. If any of the events or circumstances described below actually occur, we and our businesses, financial condition or results of operations could suffer, and the trading price of our debt or equity securities could decline. Our current and potential investors should consider the following risks and the information contained under the heading ""Cautionary Note Regarding Forward-Looking Statements"" before deciding to invest in our securities.
2961 +Business Risks
2962 +Our customers may shift from paper and tape storage to alternative technologies that require less physical space.
2963 +We derive most of our revenues from rental fees for the storage of physical records and computer backup tapes and from storage related services. Alternative storage technologies exist, many of which require significantly less space than traditional physical records and tape storage, and as alternative technologies are adopted, storage volume and/or requirements for storage related services may decline. For example, volumes in our Global RIM Business segment were relatively steady in 2019
2964 +and w
2965 +e expect them to remain relatively consistent in the near term. We can provide no assurance that our customers will continue to store most or a portion of their records as paper documents or as tapes, or that the paper documents or tapes they do store with us will require our storage related services at the same levels as they have in the past. A significant shift by our customers to storage of data through non-paper or non-tape-based technologies, whether now existing or developed in the future, could adversely affect our businesses. In addition, the digitization of records may shift our revenue mix from the more predictable storage revenue to service revenue, which is inherently more volatile.
2966 +Failure to execute our strategic growth plan may adversely impact our financial condition and results of operations.
2967 +As part of our strategic growth plan, we expect to continue to "
2968 +9049a899-acae-4f81-8117-1bbb9804b5b0,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|capex-type,54.5,0000922224-17-000010,10-K,business,0000922224,PPL,PPL Corporation,2017-02-17,june,6701,44463,True,0.1677,"ITEM 1. BUSINESS
2969 + 
2970 +General
2971 + 
2972 +(All Registrants)
2973 + 
2974 +PPL Corporation
2975 +, headquartered in Allentown, Pennsylvania, is a utility holding company, incorporated in 1994, in connection with the deregulation of electricity generation in Pennsylvania, to serve as the parent company to the regulated utility, PPL Electric, and to generation and other unregulated business activities. PPL Electric was founded in 1920 as Pennsylvania Power & Light Company. PPL, through its regulated utility subsidiaries, delivers electricity to customers in the U.K., Pennsylvania, Kentucky, Virginia and Tennessee; delivers natural gas to customers in Kentucky; and generates electricity from power plants in Kentucky. In June 2015, PPL completed the spinoff of PPL Energy Supply, which combined its competitive power generation businesses with those of Riverstone to form a new, stand-alone, publicly traded company named Talen Energy. See ""Spinoff of PPL Energy Supply"" below for more information.
2976 + 
2977 +PPL's principal subsidiaries at
2978 +December 31, 2016
2979 + are shown below (* denotes a Registrant).
2980 + 
2981 + 
2982 +PPL Global is not a registrant, however, unaudited annual consolidated financial statements for the U.K. Regulated Segment are furnished contemporaneously with this report on a Form 8-K with the SEC.
2983 +In addition to PPL, the other Registrants included in this filing are as follows.
2984 + 
2985 +PPL Electric Utilities Corporation
2986 +, headquartered in Allentown, Pennsylvania, is a direct wholly owned subsidiary of PPL organized in Pennsylvania in 1920 and a regulated public utility that is an electricity transmission and distribution service provider in eastern and central Pennsylvania. PPL Electric is subject to regulation as a public utility by the PUC, and certain of its transmission activities are subject to the jurisdiction of the FERC under the Federal Power Act. PPL Electric delivers electricity in its Pennsylvania service area and provides electricity supply to retail customers in that area as a PLR under the Customer Cho"
2987 +011931dc-494b-4e9c-b508-5237bc8fd86b,dev,True,productive,10-K other|june|shown<0.25|conf>0.7|ma_integration,125.2,0001445305-13-000333,10-K,full_body,0000031791,RVTY,Revvity,2013-02-26,june,57458,377205,True,0.0113,"
2988 +
2989 +10-K
2990 +
2991 +1
2992 +
2993 +pki-2012_10k.htm
2994 +
2995 +10-K
2996 +
2997 +PKI-2012_10K
2998 +
2999 +Table of Contents
3000 +UNITED STATES SECURITIES AND EXCHANGE COMMISSION
3001 +Washington, DC 20549
3002 +_____________________________________
3003 +Form 10-K
3004 +(Mark One)
3005 +or
3006 +     
3007 +Commission file number 001-5075
3008 +_____________________________________
3009 + 
3010 +PerkinElmer, Inc.
3011 +(Exact name of registrant as specified in its charter)
3012 +(Registrant’s telephone number, including area code): (781) 663-6900
3013 +Securities registered pursuant to Section 12(b) of the Act:
3014 +Securities registered pursuant to Section 12(g) of the Act: None
3015 +Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.  Yes
3016 +þ
3017 +       No
3018 +o
3019 +Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes
3020 +o
3021 + No
3022 +þ
3023 +Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or Section 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.        Yes
3024 +þ
3025 +        No
3026 +o
3027 +Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).        Yes
3028 +þ
3029 +        No
3030 +o
3031 +Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K (§229.405 of this chapter) is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K.        
3032 +þ
3033 +Indicate by check mark whe"
3034 +30bebb5d-02a5-4e22-bf1b-a8db0e3c3c51,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|ma_integration,125.2,0000732717-22-000015,10-K,business,0000732717,T,AT&T,2022-02-16,june,8319,56994,True,0.094,"ITEM 1. BUSINESS
3035 +GENERAL
3036 +AT&T Inc. (“AT&T,” “we” or the “Company”) is a holding company incorporated under the laws of the State of Delaware in 1983 and has its principal executive offices at 208 S. Akard St., Dallas, Texas, 75202 (telephone number 210-821-4105). We maintain an internet website at www.att.com. (This website address is for information only and is not intended to be an active link or to incorporate any website information into this document.) We file electronically with the Securities and Exchange Commission (SEC) required reports on Form 8-K, Form 10-Q and Form 10-K; proxy materials; registration statements on Forms S-3 and S-8, as necessary; and other forms or reports as required. The SEC maintains a website (www.sec.gov) that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC. We make available, free of charge, on our website our annual report on Form 10-K, our quarterly reports on Form 10-Q, current reports on Form 8-K and all amendments to those reports as soon as reasonably practicable after such reports are electronically filed with, or furnished to, the SEC. We also make available on that website, and in print, if any stockholder or other person so requests, our “Code of Ethics” applicable to all employees and Directors, our “Corporate Governance Guidelines,” and the charters for all committees of our Board of Directors, including Audit, Human Resources and Corporate Governance and Nominating. Any changes to our Code of Ethics or waiver of our Code of Ethics for senior financial officers, executive officers or Directors will be posted on that website.
3037 +A reference to a “Note” refers to the Notes to Consolidated Financial Statements in Item 8.
3038 +History
3039 +AT&T, formerly known as SBC Communications Inc. (SBC), was formed as one of several regional holding companies created to hold AT&T Corp.’s (ATTC) local telephone companies. On January 1, 1984, we were spun-off from ATTC"
3040 +7f7d6d2f-2280-47cc-9b25-fc6ac6df805b,dev,True,productive,10-K other|june|shown<0.25|conf>0.7|ma_integration,125.2,0000936468-18-000009,10-K,business,0000936468,LMT,Lockheed Martin,2018-02-06,june,4089,28208,True,0.1508,"ITEM  1.
3041 +    
3042 +Business
3043 +General
3044 +We are a global security and aerospace company principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. We also provide a broad range of management, engineering, technical, scientific, logistics, system integration and cybersecurity services. We serve both U.S. and international customers with products and services that have defense, civil and commercial applications, with our principal customers being agencies of the U.S. Government. In
3045 +2017
3046 +,
3047 +69%
3048 + of our
3049 +$51.0 billion
3050 + in net sales were from the U.S. Government, either as a prime contractor or as a subcontractor (including
3051 +58%
3052 + from the Department of Defense (DoD)),
3053 +30%
3054 + were from international customers (including foreign military sales (FMS) contracted through the U.S. Government) and
3055 +1%
3056 + were from U.S. commercial and other customers. Our main areas of focus are in defense, space, intelligence, homeland security and information technology, including cybersecurity.
3057 +We operate in an environment characterized by both increasing complexity in global security and continuing economic pressures in the U.S. and globally. A significant component of our strategy in this environment is to focus on program execution, improving the quality and predictability of the delivery of our products and services, and placing security capability quickly into the hands of our U.S. and international customers at affordable prices. Recognizing that our customers are resource constrained, we are endeavoring to develop and extend our portfolio domestically in a disciplined manner with a focus on adjacent markets close to our core capabilities, as well as growing our international sales. We continue to focus on affordability initiatives. We also expect to continue to invest in technologies to fulfill new mission requirements for our customers and invest in our people so that we have the technical skills necess"
3058 +8f2b0a22-b4a8-417a-9e37-a3eb507d9e23,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|ma_integration,125.2,0001193125-11-018957,10-K,business,0000920760,LEN,Lennar,2011-01-31,june,5461,37299,True,0.1348,"Item 1.    Business.
3059 +
3060 + 
3061 +
3062 +Overview of Lennar Corporation
3063 +
3064 + 
3065 +
3066 +We are one of the nation’s largest homebuilders, a provider of financial services and through our Rialto Investments
3067 +(“Rialto”) segment, an investor in distressed real estate assets. Our homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development and sale of residential land
3068 +directly and through unconsolidated entities in which we have investments. We have grouped our homebuilding activities into four reportable segments, which we refer to as Homebuilding East, Homebuilding Central, Homebuilding West and Homebuilding
3069 +Houston. Information about homebuilding activities in states in which our homebuilding activities are not economically similar to those in other states in the same geographic area is grouped under “Homebuilding Other.” Our reportable
3070 +homebuilding segments and Homebuilding Other have divisions located in:
3071 +
3072 + 
3073 +
3074 +East:
3075 +Florida, Maryland, New Jersey and Virginia
3076 +
3077 +Central:
3078 +Arizona,
3079 +Colorado and Texas (1)
3080 +
3081 +West:
3082 +California and Nevada
3083 +
3084 +Houston:
3085 + Houston, Texas
3086 +
3087 +Other:
3088 + Georgia, Illinois, Minnesota, North Carolina and South Carolina
3089 +
3090 + 
3091 +
3092 +We have one Financial Services reportable segment that
3093 +provides primarily mortgage financing, title insurance and closing services for both buyers of our homes and others. Substantially all of the loans we originate are sold within a short period in the secondary mortgage market on a servicing released,
3094 +non-recourse basis. After the loans are sold, we retain potential liability for possible claims by purchasers that we breached certain limited industry-standard representations and warranties in the loan sale agreements. Our Financial Services
3095 +segment operates generally in the same states as our homebuilding operations, as well as in other states.
3096 +
3097 + 
3098 +
3099 +Our Rialto segment is a new reportable segment. Rialto’s objective is to generate superior, risk-adjusted returns by focusi"
3100 +edf6ed3e-4948-4317-a15b-d6166654e98f,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|ma_integration,125.2,0001104659-20-021174,10-K,business,0001126328,PFG,Principal Financial Group,2020-02-14,june,9400,64937,True,0.0959,"Item 
3101 +1. Business
3102 +Principal Financial Group, Inc. (“PFG”) is a leader in global investment management offering businesses, individuals and institutional clients a wide range of financial products and services, including retirement, asset management and insurance through our diverse family of financial services companies. We had $735.3 billion in assets under management (“AUM”) as of December 31, 2019.
3103 +Our global asset management businesses serve a broad range of investors worldwide. We provide long-term investment strategies to institutional, retirement, high net worth and retail clients by offering a range of capabilities including equity, fixed income, real estate and other alternative investments, as well as fund offerings.
3104 +In the U.S.,we offer a broad array of retirement and employee benefit solutions and individual insurance solutions to meet the needs of the business owner and their employees. We are a leading provider of corporate defined contribution plans. We are also a leading employee stock ownership plan (“ESOP”) consultant. In addition, we are a leading provider of nonqualified plans, defined benefit plans and plan termination annuities. We are also one of the largest providers of specialty benefits insurance product solutions. We believe small and medium-sized businesses are an underserved market, offering attractive growth opportunities in the retirement and employee benefit markets.
3105 +Additionally, we believe we have a significant opportunity to leverage our U.S. retirement expertise in select international markets that have adopted or are moving toward private sector defined contribution pension systems. Our international asset management and accumulation businesses focus on the opportunities created as aging populations around the world drive increased demand for retirement accumulation, retirement asset management and retirement income management solutions.
3106 +Our Reportable Segments
3107 +We organize our businesses into the following reportable segments:
3108 +We"
3109 +2218782b-9e4d-44a2-be97-ee4f370b0fcc,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|other,32.9,0000034903-24-000032,10-K,risk_factors,0000034903,FRT,Federal Realty Investment Trust,2024-02-12,june,9452,60933,True,0.0503,"Item 1A
3110 +. Risk Factors.
3111 +Corporate Responsibility
3112 +We actively endeavor to operate and develop our properties in a sustainable, responsible, and effective manner with the objective being to drive long-term growth and aid in value creation for our shareholders, tenants, employees, and local communities. We have aligned our program and efforts with the United Nations Sustainable Development Goals, as described in our ESG Policy and our 2022 Environmental Social and Governance Report, which are provided only for informational purposes on our website and not incorporated by reference herein.
3113 +We are committed to implementing sustainable business practices at our operating properties that focus on energy efficiency, water conservation and waste minimization and have established greenhouse gas (GHG) emissions reduction targets in accordance with the Science-Based Targets initiative as well as energy reduction targets. To achieve these targets, we are actively addressing energy efficiency projects on site such as upgrading to LED lighting, procuring green energy, reducing electric consumption, and increasing our onsite solar generation capacity. We have installed on-site solar systems at 26 of our properties with a capacity of 14 MW with more projects actively in progress. We also installed electric vehicle car charging
3114 +31
3115 +Table of Contents
3116 +stations in numerous properties throughout our portfolio. We currently have over 400 charging stations in operation with more under construction.
3117 +We also understand that we face risks presented by climate change and are working to evaluate our risk exposure. In our 2022 Sustainability report, we provided a disclosure pursuant to the Task Force on Climate Related Financial Disclosure and we intend to provide that disclosure annually.
3118 +We are also highly committed to our employees and fostering a work environment that promotes growth, development and personal well-being. Our four core values are accountability, excellence, innovation and in"
3119 +a77ee942-a7b7-43db-8760-43d904b3ec9f,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|other,32.9,0000796343-19-000019,10-K,business,0000796343,ADBE,Adobe Inc.,2019-01-25,june,10117,71145,True,0.1036,"ITEM 1.  BUSINESS
3120 +Founded in 1982, Adobe Inc. (formerly Adobe Systems Incorporated) is one of the largest and most diversified software companies in the world. We offer a line of products and services used by creative professionals, marketers, knowledge workers, students, application developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing, engaging and transacting with compelling content and experiences across personal computers, devices and media. We market our products and services directly to enterprise customers through our sales force and local field offices. We license our products to end users through app stores and our own website at www.adobe.com. We offer many of our products via a Software-as-a-Service (“SaaS”) model or a managed services model (both of which are referred to as hosted or cloud-based) as well as through term subscription and pay-per-use models. We also distribute certain products and services through a network of distributors, value-added resellers (“VARs”), systems integrators (“SIs”), independent software vendors (“ISVs”), retailers, software developers and original equipment manufacturers (“OEMs”). In addition, we license our technology to hardware manufacturers, software developers and service providers for use in their products and solutions. Our products run on personal and server-based computers, as well as on smartphones, tablets and other devices, depending on the product. We have operations in the Americas, Europe, Middle East and Africa (“EMEA”), and Asia-Pacific (“APAC”).
3121 +Adobe was originally incorporated in California in October 1983 and was reincorporated in Delaware in May 1997. Our executive offices and principal facilities are located at 345 Park Avenue, San Jose, California 95110-2704. Our telephone number is 408-536-6000 and our website is www.adobe.com. Investors can obtain copies of our SEC filings from this site free of charge, as well as from the SEC website at www.sec.gov. Th"
3122 +a8654270-af57-41ff-8f2f-ab41dc7ccf9d,dev,True,productive,10-K other|june|shown<0.25|conf>0.7|other,32.9,0001585689-15-000032,10-K,business,0001585689,HLT,Hilton Worldwide,2015-02-18,june,5190,34473,True,0.144,"Item 1.    Business
3123 +Overview
3124 +Hilton Worldwide is one of the largest and fastest growing hospitality companies in the world, with
3125 +4,322
3126 + hotels, resorts and timeshare properties comprising
3127 +715,062
3128 + rooms in
3129 +94
3130 + countries and territories as of
3131 +December 31, 2014
3132 +. In the nearly 100 years since our founding, we have defined the hospitality industry and established a portfolio of 12 world-class brands. Our flagship full-service Hilton Hotels & Resorts brand is the most recognized hotel brand in the world. Our premier brand portfolio also includes our luxury and lifestyle hotel brands, Waldorf Astoria Hotels & Resorts, Conrad Hotels & Resorts and Canopy by Hilton, our full-service hotel brands, Curio - A Collection by Hilton, DoubleTree by Hilton and Embassy Suites Hotels, our focused-service hotel brands, Hilton Garden Inn, Hampton Hotels, Homewood Suites by Hilton and Home2 Suites by Hilton and our timeshare brand, Hilton Grand Vacations. More than
3133 +157,000
3134 + employees proudly serve in our managed, owned, leased and timeshare properties and corporate offices around the world, and we have approximately
3135 +44 million
3136 + members in our award-winning customer loyalty program, Hilton HHonors.
3137 +We operate our business through three segments: (1) management and franchise; (2) ownership; and (3) timeshare. These complementary business segments enable us to capitalize on our strong brands, global market presence and significant
3138 +2
3139 +operational scale. Through our management and franchise segment, which consists of
3140 +4,134
3141 + hotels with
3142 +649,314
3143 + rooms as of
3144 +December 31, 2014
3145 +, we manage hotels, resorts and timeshare properties owned by third parties and we license our brands to franchisees. Our ownership segment consists of
3146 +144
3147 + hotels with
3148 +58,954
3149 + rooms as of
3150 +December 31, 2014
3151 + in which we have an ownership interest or lease. Through our timeshare segment, which consists of
3152 +44
3153 + properties comprising
3154 +6,794
3155 + units as of
3156 +December 31, 2014
3157 +, we market and sell timeshare intervals,"
3158 +b4511d8f-839c-4a9d-bdaf-a6da0dda47fc,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|other,32.9,0001022079-14-000013,10-K,business,0001022079,DGX,Quest Diagnostics,2014-02-18,june,14645,104051,True,0.05,"Item 1. Business
3159 +Quest Diagnostics Incorporated is the world's leading provider of diagnostic testing information services. We provide insights that empower and enable patients, physicians, hospitals, integrated delivery networks (each an ""IDN""), health plans, employers and others to make better healthcare decisions.
3160 +    
3161 +Quest Diagnostics was incorporated in Delaware in 1990; its predecessor companies date back to 1967. We conduct business through our headquarters in Madison, New Jersey, and our laboratories, patient service centers, offices and other facilities around the United States and in selected locations outside the United States. Unless the context otherwise requires, the terms “Quest Diagnostics,” the “Company,” “we” and “our” mean Quest Diagnostics Incorporated and its consolidated subsidiaries.
3162 +    
3163 +During
3164 +2013
3165 +, we generated net revenues of
3166 +$7.1 billion
3167 + and processed approximately
3168 +147 million
3169 + test requisitions. Additional financial information concerning Quest Diagnostics, including our consolidated subsidiaries and businesses, for each of the years ended
3170 +December 31, 2013
3171 +,
3172 +2012
3173 + and
3174 +2011
3175 + is included in the consolidated financial statements and notes thereto in “Financial Statements and Supplementary Data” in Part II, Item 8.
3176 +1
3177 +Table of Contents
3178 +                                            
3179 +OUR STRATEGY AND STRENGTHS
3180 +In 2012, Quest Diagnostics launched a new vision and strategy. Our vision is: empowering better health with diagnostic insights. We have three aspirational goals: a healthier world; build a valuable company; and create an inspiring workplace. Our values were unchanged: quality, integrity, accountability, innovation and leadership.
3181 +Our Strategy
3182 +
3183 +In 2012, we introduced a five-point business strategy to help us achieve our vision and our goals. In 2013, we executed against our five-point strategy, and as the year concluded, revised the priority of the five points in the strategy. The discussion below reflects the current priorities"
3184 +df2ac74b-05e3-43d3-b0bd-9f9d17abc8f2,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|other,32.9,0000895126-17-000068,10-K,full_body,0000895126,EXE,Expand Energy,2017-03-03,june,64501,421203,True,0.0123,"
3185 +
3186 +10-K
3187 +
3188 +1
3189 +
3190 +chk-20161231_10k.htm
3191 +
3192 +10-K
3193 +
3194 +Document
3195 +
3196 +UNITED STATES
3197 +SECURITIES AND EXCHANGE COMMISSION
3198 +Washington, D.C. 20549
3199 +FORM
3200 +10-K
3201 +
3202 +[X]    
3203 +Annual
3204 + Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
3205 +For the
3206 +Fiscal Year
3207 + Ended
3208 +December 31, 2016
3209 +
3210 +[  ]    Transition Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
3211 +For the transition period from
3212 +                    
3213 + to
3214 +                    
3215 +Commission File No. 1-13726
3216 +Chesapeake Energy Corporation
3217 +
3218 +(Exact name of registrant as specified in its charter)
3219 +(405) 848-8000
3220 +(Registrant’s telephone number, including area code)
3221 + Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. YES [X]     NO [ ]    
3222 +Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Exchange Act. YES [ ]    NO [X] 
3223 + Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. YES [X]     NO [ ] 
3224 + Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). YES [X]     NO [ ] 
3225 +Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amend"
3226 +19784ac7-12ec-48f1-a9c4-c43e0e5a8b45,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|technology-type,24.5,0000950170-23-033201,10-K,business,0001048911,FDX,FedEx,2023-07-17,june,16350,113183,True,0.0401,"ITEM 1.
3227 +
3228 +B
3229 +USINESS
3230 +
3231 +
3232 +Overview
3233 +
3234 +
3235 +FedEx Corporation (“FedEx”) was incorporated in Delaware on October 2, 1997 to serve as the parent holding company and provide strategic direction to the FedEx portfolio of companies. FedEx provides customers and businesses worldwide with a broad portfolio of transportation, e-commerce, and business services, offering integrated business solutions through operating companies competing collectively, operating collaboratively, and innovating digitally as one FedEx. These companies are included in the following reportable business segments:
3236 +
3237 +
3238 + 
3239 +
3240 +•
3241 +FedEx Express
3242 +: Federal Express Corporation (“FedEx Express”) is the world’s largest express transportation company, offering time-definite delivery to more than 220 countries and territories, connecting markets that comprise more than 99% of the world’s gross domestic product.
3243 +
3244 +
3245 + 
3246 +
3247 +•
3248 +FedEx Ground
3249 +: FedEx Ground Package System, Inc. (“FedEx Ground”) is a leading North American provider of small-package ground delivery services. FedEx Ground provides low-cost, day-certain service to any business address in the U.S. and Canada, as well as residential delivery to 100% of U.S. residences through its FedEx Home Delivery service. FedEx Ground Economy specializes in the consolidation and delivery of high volumes of low-weight, less time-sensitive business-to-consumer packages.
3250 +
3251 +
3252 + 
3253 +
3254 +•
3255 +FedEx Freight
3256 +: FedEx Freight Corporation (“FedEx Freight”) is a leading North American provider of less-than-truckload (“LTL”) freight transportation services across all lengths of haul to businesses and residences. Within the contiguous U.S., FedEx Freight offers FedEx Freight Priority, when speed is critical to meet a customer’s supply chain needs; FedEx Freight Economy, when a customer can trade time for cost savings; and FedEx Freight Direct, a service to meet the needs of the growing e-commerce market for delivery of big and bulky products to or through the door for residences and businesses. FedEx Freight "
3257 +47a81462-b6a0-4c94-bdf6-ffe8b1796107,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|technology-type,24.5,0000950170-24-083577,10-K,business,0001048911,FDX,FedEx,2024-07-15,june,16250,112797,True,0.0441,"ITEM 1.
3258 +
3259 +B
3260 +USINESS
3261 +
3262 +
3263 +Overview
3264 +
3265 +
3266 + 
3267 +
3268 +FedEx Corporation (“FedEx”) was incorporated in Delaware on October 2, 1997 to serve as the parent holding company and provide strategic direction to the FedEx portfolio of companies. FedEx provides customers and businesses worldwide with a broad portfolio of transportation, e-commerce, and business services, offering integrated business solutions utilizing its flexible, efficient, and intelligent global network.
3269 +
3270 + 
3271 +
3272 +Our website is located at
3273 +fedex.com
3274 +. Detailed information about our services, e-commerce tools and solutions, and environmental, social, and governance (“ESG”) initiatives can be found on our website. In addition, we make our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and all exhibits and amendments to such reports available, free of charge, through our website, as soon as reasonably practicable on the day they are filed with or furnished to the SEC. The Investor Relations page of our website,
3275 +investors.fedex.com,
3276 +contains a significant amount of information about FedEx, including our SEC filings and financial and other information for investors. The information that we post on the Investor Relations page of our website could be deemed to be material information. We encourage investors, the media, and others interested in FedEx to visit this website from time to time, as information is updated and new information is posted. The information on our website, however, is not incorporated by reference in, and does not form part of, this Annual Report. Except as otherwise specified, any reference to a year in this Annual Report indicates our fiscal year ended May 31 of the year referenced.
3277 +
3278 + 
3279 +
3280 +One FedEx Consolidation and New Reportable Segments
3281 +
3282 + 
3283 +
3284 +In the fourth quarter of 2023, we announced one FedEx, a consolidation plan to bring FedEx Ground Package System, Inc. (“FedEx Ground”) and FedEx Corporate Services, Inc. (“FedEx Services”) into Federal Express Corporation (“Fe"
3285 +59e4b015-58fd-458b-9073-7747f5803f3e,dev,True,productive,10-K other|june|shown<0.25|conf>0.7|technology-type,24.5,0000045012-23-000011,10-K,business,0000045012,HAL,Halliburton,2023-02-07,june,10810,72601,True,0.0466,"Item 1. Business.
3286 +Description of business and strategy
3287 +Halliburton Company is one of the world's largest providers of products and services to the energy industry. Its predecessor was established in 1919 and incorporated under the laws of the State of Delaware in 1924. Inspired by the past and leading into the future, what started with a single product from a single location is now a global enterprise. Our value proposition is to collaborate and engineer solutions to maximize asset value for our customers. We strive to achieve strong cash flows and returns for our shareholders by delivering technology and services that improve efficiency, increase recovery, and maximize production for our customers. We are proud of our over 100 years of operation, innovation, collaboration, and execution. Halliburton has fostered a culture of unparalleled service to the world's major, national, and independent oil and gas producers. With approximately 45,000 employees, representing 130 nationalities in more than 70 countries, we help our customers maximize asset value throughout the lifecycle of the reservoir - from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the asset.
3288 +2022 Highlights
3289 +-
3290 +Financial
3291 +: Our total revenue increased 33% in 2022 as compared to 2021. Our International revenue increased 20% and our North America revenue increased 51% in 2022 compared to 2021, with improved margins driven by increased activity and pricing gains. Overall, our Completion and Production and Drilling and Evaluation operating segments finished the year with 18% and 15% operating margins, respectively. We generated strong cash flows from operations and retired $1.2 billion of debt.
3292 +-
3293 +Digital
3294 +: Our accelerated deployment and integration of digital and automation technologies created technical differentiation in the market and contributed to our higher margins and increas"
3295 +99dab459-3ca2-4c66-ab0d-e204e8075069,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|technology-type,24.5,0000080661-17-000012,10-K,business,0000080661,PGR,Progressive Corporation,2017-03-01,june,5078,34060,True,0.2457,"ITEM 1. BUSINESS
3296 +(a) General Development of Business
3297 +The Progressive insurance organization began business in 1937. The Progressive Corporation, an insurance holding company formed in 1965, currently has insurance and non-insurance subsidiaries and affiliates. Our insurance subsidiaries and affiliates provide personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services. Our vehicle insurance products protect our customers against losses due to physical damage to their motor vehicles, uninsured and underinsured bodily injury, and liability to others for personal injury or property damage arising out of the use of those vehicles. Our residential property insurance products protect our customers against losses due to damages to their structure or possessions within the structure, as well as liability for accidents occurring in the structure or on the property. Our non-insurance subsidiaries and affiliates generally support our insurance and investment operations. We operate our vehicle businesses and our property business in a majority of the United States. We also sell personal auto physical damage and auto property damage liability insurance in Australia.
3298 +The Progressive Corporation acquired a controlling interest in ARX Holding Corp. (“ARX”), the parent company of American Strategic Insurance and other insurance subsidiaries and affiliates (“ASI”) in April 2015, and we now write residential property insurance for homeowners, other property owners, and renters. As a result of this acquisition, we began reporting the Property business as a separate segment as of the acquisition date.
3299 +The Progressive Corporation and the other ARX stockholders and stock option holders are parties to a stockholders’ agreement, which addresses the parties’ respective rights and obligations. Among other provisions, the stockholders’ agreement allows, and in certain circumstances requires, The Progressive Corp"
3300 +e977013b-b97f-421d-8f9f-40992446182f,dev,False,productive,10-K other|june|shown<0.25|conf>0.7|technology-type,24.5,0001193125-12-140070,10-K,business,0000719955,WSM,"Williams-Sonoma, Inc.",2012-03-29,june,11195,73999,True,0.0971,"ITEM 1.  BUSINESS
3301 +
3302 +
3303 +OVERVIEW
3304 +
3305 +We are a multi-channel specialty retailer of high-quality products for the home.
3306 +The direct-to-customer segment of our business sells our products through our six e-commerce websites (williams-sonoma.com, potterybarn.com, potterybarnkids.com, pbteen.com, westelm.com and rejuvenation.com) and seven direct-mail catalogs
3307 +(Williams-Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Bed and Bath, PBteen, West Elm and Rejuvenation). Our e-commerce platform is available to customers in more than 75 countries, while our catalogs reach customers throughout the U.S. The
3308 +retail segment of our business sells similar products through our five retail store concepts (Williams-Sonoma, Pottery Barn, Pottery Barn Kids, West Elm and Rejuvenation). As of January 29, 2012, we operated 576 stores in 44 states, Washington,
3309 +D.C., Canada and Puerto Rico.
3310 +
3311 +Based on net revenues for the 52-weeks ended January 29, 2012 (“fiscal 2011”), direct-to-customer
3312 +net revenues accounted for 43.9% of our business and retail net revenues accounted for 56.1% of our business. Based on their contribution to our net revenues in fiscal 2011, our core brands are: Pottery Barn, which sells casual home furnishings;
3313 +Williams-Sonoma, which sells cooking and entertaining essentials; and Pottery Barn Kids, which sells stylish children’s furnishings.
3314 +
3315 +Williams-Sonoma
3316 +
3317 +We were founded in 1956
3318 +by Charles E. Williams, currently a Director Emeritus, with the opening of our first store in Sonoma, California. Today, our Williams-Sonoma stores offer a wide selection of culinary and entertaining products, including cookware, cookbooks, cutlery,
3319 +informal dinnerware, glassware, table linens, specialty foods and cooking ingredients. The brand’s direct-to-customer business began in 1972 with our flagship catalog, “A Catalog for Cooks,” which marketed the Williams-Sonoma brand
3320 +far beyond communities where stores were located. Demand for our products grew and our retail footprint expanded t"
3321 +44c78188-e344-4730-bc90-c1c31b56d1bc,dev,False,productive,10-K other|june|shown>=0.9|conf0.45-0.7|capex-type,1.0,0000875045-17-000009,10-K,properties,0000875045,BIIB,Biogen,2017-02-02,june,251,1695,True,1.0,"Item  2.     Properties
3322 +Below is a summary of our owned and leased properties as of
3323 +December 31, 2016
3324 +.
3325 +Massachusetts
3326 +In Cambridge, Massachusetts, we own approximately 508,000 square feet of real estate space, consisting of a building that houses a research laboratory and a cogeneration plant totaling approximately 263,000 square feet and a building that contains research, development and quality laboratories which total approximately 245,000 square feet.
3327 +In addition, we lease a total of approximately 1,250,000 square feet in Massachusetts, which is summarized as follows:
3328 +Our Massachusetts lease agreements expire at various dates through the year 2028.
3329 +North Carolina
3330 +In RTP, North Carolina, we own approximately 834,000 square feet of real estate space, which is summarized as follows:
3331 +In addition, we lease 188,000 square feet of a facility in RTP, North Carolina from Eisai to manufacture our and Eisai's oral solid dose products and 40,000 square feet of warehouse space in Durham, North Carolina.
3332 +Denmark
3333 +We own a large-scale biologics manufacturing facility totaling approximately 228,000 square feet located in Hillerød, Denmark.
3334 +We also own approximately 306,000 square feet of additional space, which is summarized as follows:
3335 +Switzerland
3336 +In December 2015 we acquired land in Solothurn, Switzerland where we are building a biologics manufacturing facility in the Commune of Luterbach over the next several years.
3337 +Other International
3338 +We lease office space in Zug, Switzerland, our international headquarters, the U.K., Germany, France, Denmark and numerous other countries. Our international lease agreements expire at various dates through the year 2028.
3339 +42
3340 +Table of Contents"
3341 +cab542c7-ecee-4d84-a9c8-6d5da7c2443a,dev,False,productive,10-K other|june|shown>=0.9|conf0.45-0.7|capex-type,1.0,0000740260-15-000062,10-K,properties,0000740260,VTR,Ventas,2015-02-13,june,218,1551,True,1.0,"ITEM 2.    
3342 +Properties
3343 +Seniors Housing and Healthcare Properties
3344 +As of
3345 +December 31, 2014
3346 +, we owned more than 1,500 properties (including properties classified as held for sale), consisting of seniors housing communities, MOBs, skilled nursing and other facilities, and hospitals, and we had
3347 +one
3348 + new property under development. We believe that maintaining a balanced portfolio of high-quality assets diversified by investment type, geographic location, asset type, tenant/operator, revenue source and operating model makes us less susceptible to single-state regulatory or reimbursement changes, regional climate events and local economic downturns and diminishes the risk that any single factor or event could materially harm our business.
3349 +As of
3350 +December 31, 2014
3351 +, we had
3352 +$2.3 billion
3353 + aggregate principal amount of mortgage loan indebtedness outstanding, secured by
3354 +178
3355 + of our properties. Excluding those portions attributed to our joint venture and operating partners, our share of mortgage loan indebtedness outstanding was
3356 +$2.2 billion
3357 +.
3358 +38
3359 +The following table provides additional information regarding the geographic diversification of our portfolio of properties as of
3360 +December 31, 2014
3361 + (including properties owned through investments in unconsolidated entities, but excluding properties classified as held for sale):
3362 +39
3363 +Corporate Offices
3364 +Our headquarters are located in Chicago, Illinois, and we have additional corporate offices in: Louisville, Kentucky; Plano, Texas; and Irvine, California. We lease all of our corporate offices."
3365 +2dcf5f9d-b719-4cb9-a4f1-600fa7af443d,dev,False,productive,10-K other|june|shown>=0.9|conf0.45-0.7|other,1.0,0000947484-26-000017,10-K,properties,0000947484,ACGL,Arch Capital Group,2026-02-26,june,90,552,True,1.0,"ITEM 2. PROPERTIES
3366 +We lease office space in Bermuda where our principal offices are located. Our insurance group leases space for offices in the U.S., Canada, Bermuda, U.K., Europe and Australia. Our reinsurance group leases space for offices in the U.S., Bermuda, U.K., Europe, Canada and Dubai. Our mortgage group leases space for offices in the U.S., Bermuda and Australia. We believe that the above described office space is adequate for our needs. However, as we continue to develop our business, we may open additional office locations in
3367 +2026
3368 +."
3369 +3aa5821a-874f-4c26-989e-5c79624f86cf,dev,False,productive,10-K other|june|shown>=0.9|conf0.45-0.7|other,1.0,0001751008-23-000006,10-K,properties,0001751008,APP,AppLovin,2023-02-28,june,167,1132,True,1.0,"Item 2. Properties
3370 +Our corporate headquarters is in Palo Alto, California, where we currently lease approximately 72,812 square feet under a lease agreement that expires in May 2028. We also lease and license additional facilities in the United States in Palo Alto, San Francisco, Santa Monica, California; Las Vegas, Nevada; Secaucus, New Jersey; and Richardson, Texas; and internationally in Toronto, Canada; Beijing, Hangzhou and Shanghai, China; Limassol, Cyprus; London, England; Paris, France; Berlin, Germany; Jakarta, Indonesia; Dublin, Ireland; Herzliya, Israel; Tokyo, Japan; Seoul, South Korea; Singapore; Madrid, Spain; Bangkok, Thailand; Istanbul, Turkey; Dubai, United Arab Emirates; and Ho Chi Minh City, Vietnam.
3371 +We believe that our facilities are suitable to meet our current needs. However, we intend to expand our facilities and add new facilities as we add employees and enter new geographic markets, and we believe that suitable additional or alternative space will be available as needed to accommodate any such growth. We expect to incur additional expenses in connection with such new or expanded facilities."
3372 +5d7de943-692d-4658-bd99-9234e875f2d1,dev,False,productive,10-K other|june|shown>=0.9|conf0.45-0.7|other,1.0,0000947484-25-000017,10-K,properties,0000947484,ACGL,Arch Capital Group,2025-02-27,june,92,563,True,1.0,"ITEM 2. PROPERTIES
3373 +We lease office space in Bermuda where our principal offices are located. Our insurance group leases space for offices in the U.S., Canada, Bermuda, U.K., Europe and Australia. Our reinsurance group leases space for offices in the U.S., Bermuda, U.K., Europe, Canada and Dubai. Our mortgage group leases space for offices in the U.S., Bermuda, Hong Kong and Australia. We believe that the above described office space is adequate for our needs. However, as we continue to develop our business, we may open additional office locations in
3374 +2025
3375 +."
3376 +d4228b76-0d07-4ee0-bb4d-a208b03c1c60,dev,True,productive,10-K other|june|shown>=0.9|conf0.45-0.7|other,1.0,0001628280-21-004032,10-K,properties,0001792789,DASH,DoorDash,2021-03-05,june,96,627,True,1.0,"Item 2. Properties
3377 +Our corporate headquarters is located in San Francisco, California, pursuant to an operating lease that expires in 2032. We lease or license additional offices in the United States, Canada, Australia, Japan, and India. We believe that these facilities are generally suitable to meet our current needs. We intend to expand our facilities or add new facilities as we add employees, enter new geographic markets, and add DashMarts, our first-party owned and operated convenience warehouses, and we believe that suitable additional or alternative space will be available as needed to accommodate any such growth."
3378 +fe70efdc-3b9d-4bd0-a728-520cc63a8e0a,dev,False,productive,10-K other|june|shown>=0.9|conf0.45-0.7|other,1.0,0000947484-23-000015,10-K,properties,0000947484,ACGL,Arch Capital Group,2023-02-24,june,91,554,True,1.0,"ITEM 2. PROPERTIES
3379 +We lease office space in Bermuda where our principal offices are located. Our insurance group leases space for offices in the U.S., Canada, Bermuda, U.K., Europe and Australia. Our reinsurance group leases space for offices in the U.S., Bermuda, U.K., Europe, Canada and Dubai. Our mortgage group leases space for offices in the U.S., Hong Kong and Australia. We believe that the above described office space is adequate for our needs. However, as we continue to develop our business, we may open additional office locations in
3380 +2023
3381 +."
3382 +35c0a266-fbc4-4857-82b1-17ef78b43015,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|capex-type,61.3,0000096021-15-000057,10-K,properties,0000096021,SYY,Sysco,2015-08-25,june,201,1335,True,1.0,"Item 2. 
3383 +
3384 +Properties
3385 + 
3386 +The table below shows the number of distribution facilities occupied by Sysco in each state, province or country and the aggregate square footage devoted to cold and dry storage as of
3387 +June 27, 2015
3388 +. 
3389 +13
3390 + 
3391 +*  Segments served include Broadline (BL), SYGMA (S), and Other (O).
3392 + 
3393 +We own approximately
3394 +22,384,000
3395 + square feet of our distribution facilities (or
3396 +82.9%
3397 + of the total square feet), and the remainder is occupied under leases expiring at various dates from fiscal
3398 +2016
3399 + to fiscal
3400 +2032
3401 +, exclusive of renewal options. 
3402 + 
3403 +We own our approximately
3404 +625,000
3405 + square foot headquarters office complex in Houston, Texas.  In addition, we own our approximately
3406 +669,000
3407 + square foot shared services complex in Cypress, Texas.
3408 + 
3409 +We are currently constructing expansions, replacement or fold-out facilities for our distribution facilities in
3410 +Maryland, Virginia, and Texas
3411 +.  These operating companies, in the aggregate, accounted for approximately
3412 +1%
3413 + of fiscal
3414 +2015
3415 + sales.
3416 + 
3417 +As of
3418 +June 27, 2015
3419 +, our fleet of approximately
3420 +9,600
3421 + delivery vehicles consisted of tractor and trailer combinations, vans and panel trucks, most of which are either wholly or partially refrigerated for the transportation of frozen or perishable foods.  We own approximately
3422 +95%
3423 + of these vehicles and lease the remainder."
3424 +48ddfe37-50f7-4ff1-940f-9e3841bbfab3,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|capex-type,61.3,0001510295-25-000012,10-K,properties,0001510295,MPC,Marathon Petroleum,2025-02-27,june,1120,7389,True,1.0,"Item 2. Properties
3425 +We believe that our properties and facilities are adequate for our operations and that our facilities are adequately maintained. See the following sections for details of our assets by segment.
3426 +REFINING & MARKETING
3427 +The table below sets forth the location and crude oil refining capacity for each of our refineries as of December 31, 2024. Refining throughput can exceed crude oil refining capacity due to the processing of other charge and blendstocks in addition to crude oil and the timing of planned turnaround and major maintenance activity.
3428 +33
3429 +T
3430 +able
3431 + of Contents
3432 +The following table sets forth the approximate number of locations where jobbers maintain branded outlets, marketing fuels mainly under the Marathon and ARCO brands as well as Shell, Mobil, Tesoro and other brands, as of December 31, 2024.
3433 +34
3434 +T
3435 +able
3436 + of Contents
3437 +The Refining & Marketing segment sells transportation fuels through long-term fuel supply contracts to direct dealer locations, primarily under the ARCO brand. The following table sets forth the number of direct dealer locations by state as of December 31, 2024.
3438 +The following table sets forth details about our Refining & Marketing owned and operated terminals as of December 31, 2024. See the Midstream - MPLX section for information with respect to MPLX owned and operated terminals.
3439 +35
3440 +T
3441 +able
3442 + of Contents
3443 +MIDSTREAM - MPLX
3444 +The following table sets forth certain information relating to MPLX’s crude oil and refined products pipeline systems and storage assets as of December 31, 2024.
3445 +(a)
3446 +    Includes approximately 16 miles of crude oil pipeline and 2 miles of refined product pipeline leased from third parties.
3447 +(b)    
3448 +Includes approximately 1,207 miles of inactive crude oil pipeline and 197 miles of inactive refined product pipeline.
3449 +(c)    
3450 +Includes approximately 87 miles and 17 miles of refined product pipelines in which MPLX has partial ownership of 65 percent and 50 percent, respectively.
3451 +(d)    
3452 +Refining logistics assets primari"
3453 +b70f7a49-2ff6-45ec-8e3d-e76ff10fd3ca,dev,True,productive,10-K other|june|shown>=0.9|conf>0.7|capex-type,61.3,0000089800-24-000033,10-K,properties,0000089800,SHW,Sherwin-Williams,2024-02-20,june,582,3904,True,1.0,"ITEM 2.    PROPERTIES
3454 +The Company’s global headquarters, which includes the global headquarters for the Paint Stores, Consumer Brands and Performance Coatings Groups and the Administrative segment, is located in Cleveland, Ohio. During 2023, the Company closed on a transaction to sell and subsequently lease back its current headquarters and research and development center. Construction of the Company’s new global headquarters and research and development center is expected to be completed in 2024. Refer to Item 7 for further information on the construction of our new global headquarters and research and development center.
3455 +Our principal manufacturing and distribution facilities are located as set forth below. We believe our manufacturing and distribution facilities are well-maintained, suitable and adequate, with sufficient productive capacity, to meet our current needs.
3456 +(1)
3457 +     Certain geographic locations may contain both manufacturing and distribution facilities.
3458 +The operations of the Paint Stores Group included 4,694 company-operated specialty paint stores, of which 205 were owned, in the United States, Canada, Puerto Rico, Virgin Islands, Grenada, Trinidad and Tobago, St. Maarten, Jamaica, Curacao, Aruba, St. Lucia and Barbados at December 31, 2023. These paint stores are divided into five separate operating divisions based on their geographical region and are responsible for the sale of predominantly Sherwin-Williams
3459 +®
3460 + and other controlled brand architectural paint and coatings, protective and marine products, OEM product finishes and related products. At the end of 2023:
3461 +•
3462 +the Mid Western Division operated 1,189 paint stores primarily located in the midwestern and upper west coast states;
3463 +•
3464 +the Eastern Division operated 911 paint stores along the upper east coast and New England states;
3465 +•
3466 +the Canada Division operated 256 paint stores throughout Canada;
3467 +•
3468 +the Southeastern Division operated 1,188 paint stores principally covering the lower east and gulf coast"
3469 +e62142c8-fd4a-4989-b7cf-10e6f2a6be68,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|capex-type,61.3,0001404912-17-000005,10-K,properties,0001404912,KKR,KKR & Co.,2017-02-24,june,103,625,True,1.0,"ITEM 2. PROPERTIES
3470 +Our principal executive offices are located in leased office space at 9 West 57th Street, New York, New York. We also lease space for our other offices. We consider these facilities to be suitable and adequate for the management and operations of our business.
3471 +On October 29, 2015, we entered into agreements relating to the construction and development of office space at 30 Hudson Yards in New York, New York to serve as our new corporate headquarters beginning in 2020. Upon the satisfaction of the conditions specified in the development agreement, we will take delivery of the completed office space."
3472 +eef756e9-ca7e-4730-9d0d-739c901f486d,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|capex-type,61.3,0001300514-20-000011,10-K,properties,0001300514,LVS,Las Vegas Sands,2020-02-07,june,538,3238,True,1.0,"ITEM 2. —
3473 +PROPERTIES
3474 +We have received concessions from the Macao government to build on a six-acre land site for the Sands Macao and the sites on which The Venetian Macao, The Plaza Macao and Four Seasons Hotel Macao, Sands Cotai Central and The Parisian Macao are located. We do not own these land sites in Macao; however, the land concessions grant us exclusive use of the land. Land concessions in Macao generally have an initial term of 25 years with automatic extensions of 10 years thereafter in accordance with Macao law. As specified in the land concessions, we are required to pay
3475 +36
3476 +Table of Contents
3477 +premiums, which are either payable in a single lump sum upon acceptance of our land concessions by the Macao government or in seven semi-annual installments, as well as annual rent for the term of the land concession, which may be revised every five years by the Macao government. In October 2008, the Macao government amended our land concession to separate the retail and hotel portions of The Plaza Macao and Four Seasons Hotel Macao parcel and allowed us to subdivide the parcel into four separate components, consisting of retail; hotel/casino; an apart-hotel tower; and parking areas. In consideration for the amendment, we paid an additional land premium of approximately $18 million and will pay adjusted annual rent over the remaining term of the concession, which increased slightly due to the revised allocation of parcel use. See ""Part II — Item 8 — Financial Statements and Supplementary Data — Notes to Consolidated Financial Statements —
3478 +Note 5 —
3479 +Leasehold Interests in Land, Net"" for more information on our payment obligation under these land concessions.
3480 +Under the Development Agreement with the STB, we paid SGD 1.20 billion (approximately $756 million at exchange rates in effect at the time of the transaction) in premium payments for the 60-year lease of the land on which the Marina Bay Sands is located. In connection with the Second Development Agreement with "
3481 +081acc4d-d182-4d47-abf0-21faf376e0c9,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|ma_integration,11.8,0000821189-13-000014,10-K,properties,0000821189,EOG,EOG Resources,2013-02-22,june,790,5302,True,1.0,"ITEM 2.  
3482 +Properties
3483 +
3484 +Oil and Gas Exploration and Production - Properties and Reserves
3485 +
3486 +Reserve Information.  
3487 +For estimates of EOG's net proved and proved developed reserves of crude oil and condensate, natural gas liquids (NGLs) and natural gas,
3488 +as well as discussion of EOG's proved undeveloped reserves, the qualifications of the preparers of EOG's reserve estimates, EOG's independent petroleum consultants and EOG's processes and controls with respect to its reserve estimates,
3489 +see ""Supplemental Information to Consolidated Financial Statements.""
3490 +
3491 +There are numerous uncertainties inherent in estimating quantities of proved reserves and in projecting future rates of production and timing of development expenditures, including many factors beyond the control of the producer. The reserve data set forth in ""Supplemental Information to Consolidated Financial Statements"" represent only estimates. Reserve engineering is a subjective process of estimating underground accumulations of crude oil and condensate, NGLs and natural gas that cannot be measured in an exact manner.  The accuracy of any reserve estimate is a function of the amount and quality of available data and of engineering and geological interpretation and judgment.  As a result, estimates by different engineers normally vary.  In addition, results of drilling, testing and production subsequent to the date of an estimate may justify revision of such estimate (upward or downward).  Accordingly, reserve estimates are often different from the quantities ultimately recovered.  The meaningfulness of such estimates is highly dependent upon the accuracy of the assumptions upon which they were based.  For related discussion, see ITEM 1A. Risk Factors and ""Supplemental Information to Consolidated Financial Statements.""
3492 +
3493 +In general, the rate of production from EOG's crude oil and natural gas properties declines as reserves are produced.  Except to the extent EOG acquires additional properties containing proved reserves"
3494 +121a5758-c26c-4eea-b3bc-a3c4cfd8c9d5,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|ma_integration,11.8,0000723254-18-000015,10-K,business,0000723254,CTAS,Cintas,2018-07-27,june,1315,8803,True,1.0,"Item 1.  Business
3495 +Cintas Corporation (Cintas, Company, we, us or our), a Washington corporation, helps more than one million businesses of all types and sizes, primarily in North America, as well as Latin America, Europe and Asia, get
3496 +Ready™
3497 + to open their doors with confidence every day by providing a wide range of products and services that enhance our customers’ image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, floor care, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety and compliance training, Cintas helps customers get
3498 +Ready for the Workday™.
3499 +Cintas was founded in 1968 by Richard T. Farmer, currently the Chairman Emeritus of the Board of Directors, when he left his family's industrial laundry business in order to develop uniform programs using an exclusive new fabric. In the early 1970's, Cintas acquired the family industrial laundry business. Over the years, Cintas developed additional products and services that complemented its core uniform business and broadened the scope of products and services available to its customers.
3500 +On March 21, 2017, Cintas completed the acquisition of G&K Services, Inc. (G&K) for consideration of approximately $2.1 billion. G&K is a wholly-owned subsidiary of Cintas that operates within the Uniform Rental and Facility Services operating segment. To finance the G&K acquisition, Cintas used a combination of new senior notes, a term loan, other borrowings under its existing credit facility and cash on hand. G&K's results of operations are included in Cintas' consolidated financial statements as of and from the date of acquisition.
3501 +Cintas’ reportable operating segments are Uniform Rental and Facility Services and First Aid and Safety Services. The Uniform Rental and Facility Services reportable operating segment, consists of the rental and servicing of uniforms and other garments, including flame resistan"
3502 +5f2771ee-75c6-4ee7-8eb9-087ed6d5e2db,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|ma_integration,11.8,0000093556-15-000005,10-K,business,0000093556,SWK,Stanley Black & Decker,2015-02-19,june,827,5631,True,1.0,"ITEM 1. BUSINESS
3503 +General
3504 +Stanley Black & Decker, Inc. (""the Company"") was founded in 1843 by Fredrick T. Stanley and incorporated in Connecticut in 1852. In March 2010, the Company completed a merger (""the Merger"") with The Black & Decker Corporation (“Black & Decker”), a company founded by S. Duncan Black and Alonzo G. Decker and incorporated in Maryland in 1910. At that time, the Company changed its name from The Stanley Works (""Stanley"") to Stanley Black & Decker, Inc. The Company is a diversified global provider of power and hand tools, products and services for various industrial applications, mechanical access solutions (i.e. automatic doors and commercial locking systems), and electronic security and monitoring systems with
3505 +2014
3506 + consolidated annual revenues of
3507 +$11.3 billion
3508 +. The Company is continuing to pursue a growth and acquisition strategy that involves industry, geographic and customer diversification to foster sustainable revenue, earnings and cash flow growth. The Company has developed key growth platforms within the Industrial and Security segments through acquisitions. Furthermore, two aspects of the Company's vision are to be a consolidator within the tool industry and to increase its presence in emerging markets, with a goal of ultimately generating greater than 20% of annual revenues from emerging markets. The Company has made investments in its organic growth initiatives in order to drive growth across all of its businesses, and anticipates the majority of acquisition-related investments being within the growth platforms previously mentioned. During 2013, the Company elected to place a moratorium on acquisitions to focus on its near-term priorities of operational improvement, deleveraging through improved credit metrics and returning capital to shareholders. The Company expects to resume acquisition activity in the second half of 2015 at the earliest. In
3509 +2014
3510 +, approximately 49% of the Company’s annual revenues were generated in the United S"
3511 +89555d28-2bed-43fd-be9b-65cc02a6a6f7,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|ma_integration,11.8,0001564590-21-007624,10-K,quantitative_disclosures,0000079282,BRO,Brown & Brown,2021-02-23,june,643,4247,True,1.0,"ITEM 7A. Quantitative and Qualitative Disclosures About Market Risk.
3512 +
3513 +Market risk is the potential loss arising from adverse changes in market rates and prices, such as interest rates, foreign exchange rates and equity prices. We are exposed to market risk through our investments, revolving credit line, term loan agreements and international operations.
3514 +
3515 +Our invested assets are held primarily as cash and cash equivalents, restricted cash, available-for-sale marketable debt securities, non-marketable debt securities, certificates of deposit, U.S. treasury securities, and professionally managed short duration fixed income funds. These investments are subject to interest rate risk. The fair values of our invested assets at December 31, 2020 and December 31, 2019, approximated their respective carrying values due to their short-term duration and therefore, such market risk is not considered to be material.
3516 +
3517 +We do not actively invest or trade in equity securities. In addition, we generally dispose of any significant equity securities received in conjunction with an acquisition shortly after the acquisition date.
3518 +
3519 +As of December 31, 2020, we had $560.0 million of borrowings outstanding under our various credit agreements, all of which bear interest on a floating basis tied to London Interbank Overnight Rate (“LIBOR”) and is therefore subject to changes in the associated interest expense. The effect of an immediate hypothetical 10% change in interest rates would not have a material effect on our Consolidated Financial Statements. As of July 2017, the UK Financial Conduct Authority (“FCA”) has urged banks and institutions to discontinue their use of the LIBOR benchmark rate for floating rate debt, and other financial instruments tied to the rate after 2021. However, on November 30, 2020, the ICE Benchmark Administration Limited (“IBA”), announced that it would consult in early December 2020 on its intention to cease the publication of the one-week and two-month U.S. dollar "
3520 +f87b71a5-f4f6-404f-8b60-956fe35858f2,dev,True,productive,10-K other|june|shown>=0.9|conf>0.7|ma_integration,11.8,0000950123-11-010348,10-K,quantitative_disclosures,0001113169,TROW,T. Rowe Price,2011-02-08,june,677,4430,True,1.0,"Item 7A. Quantitative and Qualitative Disclosures About Market Risk.
3521 +
3522 +Our revenues and net income are based primarily on the value of assets under our management.
3523 +Accordingly, declines in financial market values like those experienced during periods in 2008 and
3524 +2009 directly and negatively impact our investment advisory revenues, as well as our investment
3525 +income and net income.
3526 +
3527 +We invest in our sponsored mutual funds, which are market risk sensitive financial instruments,
3528 +primarily for purposes other than trading. Mutual fund investments have inherent market risk in
3529 +the form of equity price risk; that is, the potential future loss of value that would result from a
3530 +decline in the fair values of mutual fund shares. Each fund and its underlying net assets are also
3531 +subject to market risk, which may arise from changes in equity prices, credit ratings, foreign
3532 +currency exchange rates, and interest rates.
3533 +
3534 +Upon the closing of our equity purchase of UTI, we also settled the series of rolling
3535 +non-deliverable forward contracts used to economically hedge the foreign currency exchange rate
3536 +exposure relating to the acquisition price. We did not invest in any other derivative financial or
3537 +commodity instruments in 2010.
3538 +
3539 +The following table (in millions) presents the equity price risk from investments in sponsored
3540 +mutual funds that are accounted for as available-for-sale securities by assuming a hypothetical
3541 +decline in the fair values of mutual fund shares. This potential future loss of value, before any
3542 +income tax benefits, reflects the valuation of mutual fund investments at year-end using each
3543 +fund’s lowest net asset value per share during 2010. In considering this presentation, it is
3544 +important to note that: not all funds experienced their lowest net asset value per share on the
3545 +same day; it is likely that the composition of the mutual fund investment portfolio would be
3546 +changed if adverse market conditions persisted; and we could experience future losses in excess of
3547 +those pre"
3548 +1f164ade-2708-43dc-80c0-51b2eb19332c,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|other,13.5,0001558370-21-002191,10-K,quantitative_disclosures,0001297996,DLR,Digital Realty,2021-03-01,june,743,4734,True,1.0,"ITEM 7A.       QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
3549 +Our future income, cash flows and fair values relevant to financial instruments depend upon prevalent market interest rates. Market risk refers to the risk of loss from adverse changes in market prices and interest rates. We do not use derivatives for trading or speculative purposes and only enter into contracts with major financial institutions based on their credit ratings and other factors.
3550 +Analysis of Debt between Fixed and Variable Rate
3551 +We use interest rate swap agreements and fixed rate debt to reduce our exposure to interest rate movements. As of December 31, 2020, our consolidated debt was as follows (in millions):
3552 +​
3553 +​
3554 +94
3555 +
3556 +Table of Contents
3557 +​
3558 +Index to Financial Statements
3559 +​
3560 +Interest rate derivatives and their fair values as of December 31, 2020 and December 31, 2018 were as follows (in thousands):
3561 +​
3562 +Sensitivity to Changes in Interest Rates
3563 +The following table shows the effects if assumed changes in interest rates occurred, based on fair values and interest expense as of December 31, 2020:
3564 +​
3565 +​
3566 +Interest risk amounts were determined by considering the impact of hypothetical interest rates on our financial instruments. These analyses do not consider the effect of any change in overall economic activity that could occur in that environment. Further, in the event of a change of that magnitude, we may take actions to further mitigate our exposure to the change. However, due to the uncertainty of the specific actions that would be taken and their possible effects, these analyses assume no changes in our financial structure.
3567 +Foreign Currency Exchange Risk
3568 +For the years ended December 31, 2020, 2019 and 2018, we had foreign operations, including through our investments in unconsolidated joint ventures, in the United Kingdom, Ireland, France, the Netherlands, Germany, Switzerland, Canada, Singapore, Australia, Japan, Hong Kong, South Korea and Brazil and we have added Austria, Belgium, Denmark, "
3569 +41bb9b9e-3a55-4f22-85b5-755c3999c14a,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|other,13.5,0000885725-12-000006,10-K,properties,0000885725,BSX,Boston Scientific,2012-02-17,june,221,1451,True,1.0,"ITEM 2.     PROPERTIES
3570 +Our world headquarters are located in Natick, Massachusetts, with additional support provided from regional headquarters located in Tokyo, Japan and Paris, France. As of December 31, 2011, our principal manufacturing and technology centers were located in Minnesota, California, and Indiana within the U.S; as well as internationally in Ireland, Costa Rica and Puerto Rico. Our products are distributed worldwide from customer fulfillment centers in Massachusetts, The Netherlands and Japan. As of December 31, 2011, we maintained 13 manufacturing facilities, including seven in the U.S., three in Ireland, two in Costa Rica, and one in Puerto Rico, as well as various distribution and technology centers around the world. Many of these facilities produce and manufacture products for more than one of our divisions and include research facilities. The following is a summary of our facilities as of December 31, 2011 (in approximate square feet):
3571 +In connection with our Plant Network Optimization program, described in Items 7 and 8 of this Annual Report, we intend to close one of our manufacturing plants in the U.S. during 2012, representing a total of approximately 350,000 owned square feet. We regularly evaluate the condition and capacity of our facilities to ensure they are suitable for the development, manufacturing, and marketing of our products, and provide adequate capacity for current and expected future needs."
3572 +d158344f-d912-466b-aa04-331cc82a5378,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|other,13.5,0000277135-16-000037,10-K,properties,0000277135,GWW,W. W. Grainger,2016-02-29,june,91,617,True,1.0,"Item 2: Properties
3573 +As of December 31, 2015
3574 +, Grainger’s owned and leased facilities totaled approximately
3575 +29
3576 + million square feet. The United States business and Acklands – Grainger accounted for the majority of the total square footage. Grainger believes that its properties are generally in excellent condition, well maintained and suitable for the conduct of business.
3577 +A brief description of significant facilities follows:
3578 +Grainger continues to evaluate its physical footprint and announced in January 2016 the intention to close 55 branches and three co-located regional contact centers in the United States."
3579 +e0ef88e5-ab3e-48ea-b8ac-7a400a9a0903,dev,True,productive,10-K other|june|shown>=0.9|conf>0.7|other,13.5,0001628280-25-002404,10-K,properties,0000920760,LEN,Lennar,2025-01-23,june,137,908,True,1.0,"Item 2.    Properties.
3580 +We maintain our corporate headquarters in an office building in Miami, Florida. In December 2023, we purchased this office building, in which we had previously leased office space for our corporate headquarters. This building contains approximately 213,200 square feet of office space, of which we lease approximately 53,000 square feet of unused office space to other tenants. Our homebuilding, financial services and multifamily offices are located in the markets where we conduct business, primarily in leased spaces. We believe that our existing facilities are adequate for our current and planned levels of operation.
3581 +Because of the nature of our homebuilding operations, we hold significant amounts of property as inventory in connection with our homebuilding business. We discuss these properties in the discussion of our homebuilding operations in Items 1 and 7 of this Report."
3582 +f3983c91-2e09-40fe-ace2-aa9a64e27db7,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|other,13.5,0001174922-20-000024,10-K,properties,0001174922,WYNN,Wynn Resorts,2020-02-28,june,225,1417,True,1.0,"Item 2. Properties
3583 +The following table presents our significant land holdings. We own or have obtained the right to use these properties. We also own or lease various other improved and unimproved properties associated with our development projects.
3584 +(1) The government of Macau owns most of the land in Macau. In most cases, private interests in real property located in Macau are obtained through long-term leases known as concessions and other grants of rights to use land from the government. Wynn Palace and Wynn Macau are built on land leased under land concession contracts each with terms of 25 years from May 2012 and August 2004, respectively, which may be renewed with government approval for successive periods.
3585 +(2) We own approximately 834 acre-feet of permitted and certificated water rights, which we use to irrigate the golf course. We also own approximately 151.5 acre-feet of permitted and certificated water rights for commercial use. There are significant cost savings and conservation benefits associated with using water supplied pursuant to our water rights.
3586 +(3) During the first quarter of 2018, we acquired approximately 38 acres of land, of which approximately 16 acres are subject to a ground lease that expires in July 2097. As part of this acquisition, we acquired approximately 24 acre-feet of permitted and certificated water rights. We expect to use this land for future development."
3587 +206af980-8e03-45d3-a96b-e3037489f4c2,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|technology-type,1.4,0000352541-15-000005,10-K,properties,0000352541,LNT,Alliant Energy,2015-02-25,june,490,3330,True,1.0,"ITEM 2. PROPERTIES
3588 +IPL
3589 +Electric
3590 + - At
3591 +December 31, 2014
3592 +, IPL’s EGUs by primary fuel type were as follows:
3593 +30
3594 +Table of Contents
3595 +At
3596 +December 31, 2014
3597 +, IPL owned approximately 19,642 miles of overhead electric distribution line and 2,961 miles of underground electric distribution cable, as well as 696 substation distribution transformers, substantially all of which are located in Iowa and Minnesota.
3598 +Gas
3599 + - IPL’s gas properties consist primarily of mains and services, meters, regulating and gate stations and other related transmission and distribution equipment. At
3600 +December 31, 2014
3601 +, IPL’s gas distribution facilities included approximately 5,088 miles and 237 miles of gas mains located in Iowa and Minnesota, respectively.
3602 +Other
3603 + - IPL’s other property consists primarily of steam service assets, operating and storeroom facilities, vehicles, computer hardware and software, communication equipment and other miscellaneous tools and equipment.
3604 +WPL
3605 +Electric
3606 + - At
3607 +December 31, 2014
3608 +, WPL’s EGUs by primary fuel type were as follows:
3609 +31
3610 +Table of Contents
3611 +At
3612 +December 31, 2014
3613 +, WPL owned approximately 16,340 miles of overhead electric distribution line and 5,198 miles of underground electric distribution cable, as well as 303 substation distribution transformers, substantially all of which are located in Wisconsin.
3614 +Gas
3615 + - WPL’s gas properties consist primarily of mains and services, meters, regulating and gate stations and other related transmission and distribution equipment. At
3616 +December 31, 2014
3617 +, WPL’s gas distribution facilities included approximately 4,195 miles of gas mains located in Wisconsin.
3618 +Other
3619 + - Refer to
3620 +Note 10(b)
3621 + for information regarding WPL’s lease of Sheboygan Falls from Resources’ Non-regulated Generation business. WPL’s other property consists primarily of operating and storeroom facilities, vehicles, computer hardware and software, communication equipment and other miscellaneous tools and equipment.
3622 +Resources
3623 + - Resources’ principal properties in"
3624 +4105e8a2-f420-4599-9565-5313a3de7e12,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|technology-type,1.4,0000950123-10-014507,10-K,quantitative_disclosures,0000874716,IDXX,Idexx Laboratories,2010-02-19,june,1069,7053,True,1.0,"ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK
3625 +
3626 +Our financial market risk consists primarily of foreign currency exchange risk and interest
3627 +rate risk. Our functional currency is the U.S. dollar and our primary manufacturing operations are
3628 +in the U.S., but we distribute our products worldwide both through direct export and through our
3629 +foreign subsidiaries. Our primary foreign currency
3630 +transaction risk consists of intercompany sales of products and we attempt to mitigate this
3631 +risk through our hedging program described below. For the year ended December 31, 2009,
3632 +approximately 24% of our revenues were derived from products manufactured in the U.S. and sold
3633 +internationally in local currencies. The functional currency of most of our subsidiaries is their
3634 +local currency. For one of our subsidiaries located in the Netherlands, the functional currency is
3635 +the U.S. dollar.
3636 +
3637 +The primary purpose of our foreign currency hedging activities is to protect against the
3638 +volatility associated with foreign currency transactions. We also utilize natural hedges to
3639 +mitigate our transaction and commitment exposures. Our corporate policy prescribes the range of
3640 +allowable hedging activity. We enter into exchange contracts with large multinational financial
3641 +institutions and we do not hold or engage in transactions involving derivative instruments for
3642 +purposes other than risk management. Our accounting policies for these contracts are based on our
3643 +designation of such instruments as hedging transactions. Market gains and losses are deferred in
3644 +other current or long-term assets or accruals, as appropriate, until the contract matures, which is
3645 +the period when the related obligation is settled. We primarily utilize forward exchange contracts
3646 +with durations of less than 24 months.
3647 +
3648 +Our subsidiaries enter into foreign currency exchange contracts to manage the exchange risk
3649 +associated with their forecasted intercompany inventory purchases for the next year. From time to
3650 +time, we ma"
3651 +57fab941-48b0-4225-834b-149569f17863,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|technology-type,1.4,0000045012-26-000015,10-K,business,0000045012,HAL,Halliburton,2026-02-06,june,512,3615,True,1.0,"Item 1.
3652 + Business.
3653 +Description of business and strategy
3654 +
3655 +Halliburton Company (Halliburton) is one of the world's largest providers of products and services to the energy
3656 +
3657 +industry. Its predecessor was established in 1919 and incorporated under the laws of the State of Delaware in 1924. Inspired by
3658 +
3659 +the past and leading into the future, what started with a single product from a single location is now a global enterprise. Our
3660 +
3661 +value proposition is to collaborate and engineer solutions to maximize asset value for our customers. We strive to achieve
3662 +
3663 +strong cash flows and returns for our shareholders by delivering technology and services that improve efficiency, increase
3664 +
3665 +recovery, and maximize production for our customers. Halliburton has fostered a culture of unparalleled service to the world's
3666 +
3667 +major, national, and independent oil and natural gas producers. With
3668 +over 46,000
3669 + employees, representing
3670 +146
3671 + nationalities in
3672 +
3673 +more than 70
3674 + countries, we help our customers maximize asset value throughout the lifecycle of the reservoir - from locating
3675 +
3676 +hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and
3677 +
3678 +optimizing production throughout the life of the asset.
3679 +2025
3680 + Highlights
3681 +
3682 +-
3683 +Financial
3684 +: Our total revenue
3685 +decreased
3686 +
3687 +3%
3688 + in
3689 +2025
3690 + as compared to
3691 +2024
3692 +. Our International revenue
3693 +decreased
3694 +
3695 +2%
3696 +
3697 +and our North America revenue
3698 +decreased
3699 +
3700 +6%
3701 + in
3702 +2025
3703 + compared to
3704 +2024
3705 +. Overall, our Completion and Production
3706 +
3707 +and Drilling and Evaluation operating segments finished the year with
3708 +
3709 +17%
3710 + and
3711 +15%
3712 + operating margins,
3713 +
3714 +respectively.
3715 +We generated
3716 +$2.9 billion
3717 + of cash flows from operations
3718 + and
3719 +retired $
3720 +382 million
3721 + of our 3.8% notes
3722 +
3723 +due November 2025.
3724 +-
3725 +Capital efficiency
3726 +: We developed technologies and made strategic choices that kept our capital expenditures at
3727 +
3728 +approximately 6% of revenue, which matched our target.
3729 +-
3730 +Shareholder returns
3731 +:
3732 +We returned
3733 +$1.6 billion
3734 + of capital to"
3735 +84be1a42-b175-4864-894b-a2318015ffe7,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|technology-type,1.4,0001609711-18-000035,10-K,quantitative_disclosures,0001609711,GDDY,GoDaddy,2018-02-27,june,955,6103,True,1.0,"Item 7A. Quantitative and Qualitative Disclosures About Market Risk
3736 +We are exposed to market risk in the ordinary course of business. Market risk represents the risk of loss that may impact our financial position due to adverse changes in financial market prices and rates. Our market risk exposure is primarily a result of fluctuations in foreign currency exchange rates and variable interest rates. Consequently, we may employ policies and procedures to mitigate such risks, including the use of derivative financial instruments. We do not enter into derivative transactions for speculative or trading purposes.
3737 +As a result of the use of derivative instruments, we are exposed to the risk that counterparties to our contracts may fail to meet their contractual obligations. To mitigate such counterparty credit risk, we enter into contracts only with carefully selected financial institutions based upon ongoing evaluations of their creditworthiness. As a result, we do not believe we are exposed to any undue concentration of counterparty risk with respect to our derivative contracts as of December 31, 2017.
3738 +Foreign Currency Risk
3739 +We manage our exposure to changes in foreign currency exchange rates through the use of foreign exchange forward contracts and cross-currency swap contracts. See Note
3740 +11
3741 + to our consolidated financial statements for a summary of the notional amounts and fair values of our foreign currency exchange and cross-currency swap contracts.
3742 +Foreign Exchange Forward Contracts
3743 +A portion of our bookings, revenue and operating expenses is denominated in foreign currencies, which are subject to exchange rate fluctuations. Our most significant foreign currency exposures are the Euro, the British pound, the Indian rupee, the Canadian dollar and the Australian dollar. Our reported bookings, revenues and operating results may be impacted by fluctuations in foreign currency exchange rates. Fluctuations in foreign currency exchange rates may also cause us to recognize tra"
3744 +c7b5322a-261e-4407-a2b1-a5269b81b322,dev,False,productive,10-K other|june|shown>=0.9|conf>0.7|technology-type,1.4,0000093556-25-000007,10-K,business,0000093556,SWK,Stanley Black & Decker,2025-02-18,june,777,5180,True,1.0,"ITEM 1. BUSINESS
3745 +Stanley Black & Decker, Inc. (""the Company"") was founded in 1843 by Frederick T. Stanley and incorporated in Connecticut in 1852. In March 2010, the Company completed a merger with The Black & Decker Corporation (“Black & Decker”), a company founded by S. Duncan Black and Alonzo G. Decker and incorporated in Maryland in 1910. At that time, the Company changed its name from The Stanley Works to Stanley Black & Decker, Inc. The Company’s principal executive office is located at 1000 Stanley Drive, New Britain, Connecticut 06053 and its telephone number is (860) 225-5111.
3746 +The Company is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a leading provider of engineered fastening solutions, with 2024 consolidated annual revenues of $15.4 billion. Approximately 62% of the Company’s 2024 revenues were generated in the United States, with the remainder largely from Europe (16%), emerging markets (13%) and Canada (5%).
3747 +In recent years, the Company has re-shaped its portfolio through a series of divestitures. In July 2022, the Company sold its Convergent Security Solutions (""CSS"") business comprised of the commercial electronic security and healthcare businesses for net proceeds of $3.1 billion and its Mechanical Access Solutions (""MAS"") business comprised of the automatic doors business for net proceeds of $916 million. In August 2022, the Company sold its Oil & Gas business comprised of the pipeline services and equipment businesses. In April 2024, the Company sold its Infrastructure business, comprised of the attachment and handheld hydraulic tools business, for net proceeds of $729 million. These recent divestitures are part of the Company's strategic commitment to simplify and streamline its portfolio to focus on its leading market positions in tools and outdoor, as well as engineered fastening systems.
3748 +Refer to
3749 +Note S, Divestitures
3750 +, of the
3751 +Notes to Consolidated Financial Statements
3752 + in
3753 +Item 8
3754 + for f"
3755 +883ee848-4ad8-4602-9fa8-f21a661e6e3e,dev,False,productive,10-K other|october|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0000096869-25-000006,10-K,properties,0000096869,TRC,TEJON RANCH,2025-03-06,october,2933,18226,True,0.3152,"Land
3756 +Our approximately 270,000 acres include portions of the San Joaquin Valley, portions of the Tehachapi Mountains and portions of the western end of the Antelope Valley. Each of our five reporting segments uses various portions of this land, as indicated in Item 1. A number of key transportation and utility facilities cross our land, including Interstate 5, California Highways 58, 138 and 223, the California Aqueduct (which brings water from Northern California), and various transmission lines for electricity, oil, natural gas and communication systems. Our corporate offices are located on our property.
3757 +Approximately 247,000 acres of our land are located in Kern County, California. The Kern County government's general plan, or the General Plan, for this land contemplates continued commercial, resource utilization, farming, grazing and other agricultural uses, as well as certain new developments and uses, including residential and recreational facilities. While the General Plan is intended to provide guidelines for land use and development to third party entities like the Company, it is subject to amendment to accommodate changing circumstances and needs. We have three major master planned real estate projects in Kern County: MV, TRCC and Grapevine.
3758 +35
3759 +The remainder of our land, approximately 23,000 acres, is in Los Angeles County. This area is accessible from Interstate 5 via Highway 138. Los Angeles County has adopted general plan policies that contemplate future residential development of portions of this land, subject to further assessments of environmental and infrastructure constraints. The Centennial master planned project is on our lands in Los Angeles County.
3760 +Portions of our land consist of mountainous terrain, much of which is not presently served by paved roads or by utility or water lines. Much of this property is included within the RWA we entered into with five major environmental organizations in June 2008. As we receive entitlement approvals over t"
3761 +1f50a17d-4b34-4aa3-8f95-90050fe14b19,dev,False,productive,10-K other|october|shown0.25-0.9|conf0.45-0.7|other,1.0,0001003078-16-000362,10-K,risk_factors,0001003078,MSM,MSC INDUSTRIAL CLASS A,2016-11-01,october,3580,23519,True,0.2559,"Factors
3762 +
3763 +
3764 +
3765 +In addition to the other information in this Annual Report on Form 10-K, the following factors should be considered in evaluating the Company and its business. Our future operating results depend upon many factors and are subject to various risks and uncertainties. The known material risks and uncertainties which may cause our operating results to vary from anticipated results or which may negatively affect our operating results and profitability are as follows:
3766 +
3767 +
3768 +
3769 +Our business depends heavily on the operating levels of our customers and the economic factors that affect them
3770 +.
3771 +
3772 +
3773 +
3774 +Many of the primary markets for the products and services we sell are subject to cyclical fluctuations that affect demand for goods and materials that our customers produce. Consequently, demand for our products and services has been and will continue to be influenced by most of the same economic factors that affect demand for and production of our customers’ products.
3775 +
3776 +
3777 +
3778 +When, as occurred in the latest economic downturn, customers or prospective customers reduce production levels because of lower demand or tight credit conditions, their need for our products and services diminishes. Selling prices and terms of sale come under pressure, adversely affecting the profitability and the durability of customer relationships. Credit losses increase as well. Volatile economic and credit conditions also make it more difficult for distributors, as well as customers and suppliers, to forecast and plan future business activities.
3779 +
3780 +
3781 +
3782 +In addition, as various sectors of our industrial customer base face increased foreign competition, and in fact lose business to foreign competitors or shift their operations overseas in an effort to reduce expenses, we may face increased difficulty in growing and maintaining our market share and growth prospects.
3783 +
3784 +8
3785 +
3786 +
3787 +
3788 +Changes in our customer and product mix, or adverse changes to the cost of goods we sell, could cause our gross margin percentage to fluctu"
3789 +46146129-88ef-47f7-9853-52f91040877a,dev,True,productive,10-K other|october|shown0.25-0.9|conf0.45-0.7|other,1.0,0001628280-26-019685,10-K,properties,0000096869,TRC,TEJON RANCH,2026-03-19,october,3128,19549,True,0.2939,"Land
3790 +Our approximately 270,000 acres include portions of the San Joaquin Valley, portions of the Tehachapi Mountains and portions of the western end of the Antelope Valley. Each of our six reporting segments uses various portions of this land, as indicated in Item 1. A number of key transportation and utility facilities cross our land, including Interstate 5, California Highways 58, 138 and 223, the California Aqueduct (which brings water from Northern California), and various transmission lines for electricity, oil, natural gas and communication systems. Our corporate offices are located on our property.
3791 +Approximately 247,000 acres of our land are located in Kern County, California. The Kern County government's general plan, or the General Plan, for this land contemplates continued commercial, resource utilization, farming, grazing and other agricultural uses, as well as certain new developments and uses, including residential and recreational facilities. While the General Plan is intended to provide guidelines for land use and development to third party entities like the Company, it is subject to amendment to accommodate changing circumstances and needs. We have three major master planned real estate projects in Kern County: MV, TRCC and Grapevine.
3792 +38
3793 +The remainder of our land, approximately 23,000 acres, is in Los Angeles County. This area is accessible from Interstate 5 via Highway 138. Los Angeles County has adopted general plan policies that contemplate future residential development of portions of this land, subject to further assessments of environmental and infrastructure constraints. The Centennial master planned project is on our lands in Los Angeles County.
3794 +Portions of our land consist of mountainous terrain, much of which is not presently served by paved roads or by utility or water lines. Much of this property is included within the RWA we entered into with five major environmental organizations in June 2008. As we receive entitlement approvals over th"
3795 +c356b909-cbfa-483b-8f03-ba305acb93b8,dev,True,productive,10-K other|october|shown0.25-0.9|conf0.45-0.7|technology-type,1.0,0001104659-15-018761,10-K,risk_factors,0000908315,WINA,WINMARK,2015-03-11,october,1706,11185,True,0.4781,"FACTORS
3796 +
3797 +We are dependent on franchise renewals.
3798 +
3799 +Each of our franchise agreements is 10 years long. At the end of the term of each franchise agreement, each franchisee may, if certain conditions are met, “renew” the franchise relationship by signing a new 10-year franchise agreement. As of December 27, 2014 each of our five franchised retail brands have the following number of franchise agreements that will expire over the next three years:
3800 +
3801 +2015 2016 2017
3802 +Plato’s Closet 28 31 28
3803 +Once Upon A Child 23 31 24
3804 +Play It Again Sports 24 14 20
3805 +Music Go Round 4 5 5
3806 +Style Encore — — —
3807 +79 81 77
3808 +
3809 +We believe that renewing a significant number of these franchise relationships is important to our continued success. If a significant number of franchise relationships are not renewed, our financial performance would be materially and adversely impacted.
3810 +
3811 +We are dependent on new franchisees.
3812 +
3813 +Our ability to generate increased revenue and achieve higher levels of profitability depends in part on increasing the number of franchises open. Unfavorable macro-economic conditions may affect the ability of potential franchisees to obtain external financing and/or impact their net worth, both of which could lead to a lower level of openings than we have historically experienced. There can be no assurance that we will sustain our current level of franchise openings.
3814 +
3815 +We are in the early stages of developing a new retail concept.
3816 +
3817 +We are currently investing in the continued development of our newest retail concept, Style Encore, focused on buying and selling used women’s apparel, shoes and accessories. There can be no assurance that we will be successful in this undertaking and that it will not have a negative impact on our financial performance.
3818 +
3819 +We may make additional investments outside of our core businesses.
3820 +
3821 +From time to time, we have and may continue to make investments both inside and outside of our current businesses. To the extent that we make additional investments that are not succe"
3822 +47def65e-7b4c-445c-bf4b-c4e6730a9602,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|capex-type,36.0,0001654954-17-002854,10-K,business,0000101538,UAMY,UNITED STATES ANTIMONY CORP,2017-03-31,october,2980,19484,True,0.4008,"of Business
3823 +
3824 +General
3825 +
3826 +Explanatory Note: As used in this
3827 +report, the terms ""we,"" ""us"" and ""our"" are used to refer to United
3828 +States Antimony Corporation and, as the context requires, its
3829 +management.
3830 +
3831 +Some of
3832 +the information in this Form 10-K contains forward-looking
3833 +statements that involve substantial risks and uncertainties. You
3834 +can identify these statements by forward-looking words as ""may,""
3835 +""will,"" ""expect,"" ""anticipate,"" ""believe,"" ""estimate"" and
3836 +""continue,"" or similar words. You should read statements that
3837 +contain these words carefully because they:
3838 +
3839 +●
3840 +
3841 +discuss our future
3842 +expectations;
3843 +
3844 +●
3845 +
3846 +contain projections
3847 +of our future results of operations or of our financial condition;
3848 +and
3849 +
3850 +●
3851 +
3852 +state other
3853 +""forward-looking"" information.
3854 +
3855 +History
3856 +
3857 +United
3858 +States Antimony Corporation, or USAC, was incorporated in Montana
3859 +in January 1970 to mine and produce antimony products. In December
3860 +1983, we suspended antimony mining operations but continued to
3861 +produce antimony products from domestic and foreign sources. In
3862 +April 1998, we formed United States Antimony SA de CV or USAMSA, to
3863 +mine and smelt antimony in Mexico. Bear River Zeolite Company or
3864 +BRZ, was incorporated in 2000, and it is mining and producing
3865 +zeolite in southeastern Idaho. On August 19, 2005, USAC formed
3866 +Antimonio de Mexico, S. A. de C. V. to explore and develop antimony
3867 +and silver deposits in Mexico. Our principal business is the
3868 +production and sale of antimony, silver, gold, and zeolite
3869 +products. On May 16, 2012, we started trading on the NYSE MKT under
3870 +the symbol UAMY.
3871 +
3872 +Overview
3873 +
3874 +Antimony Sales
3875 +
3876 +The
3877 +year 2016 marked a turnaround for USAC in spite of the lowest
3878 +antimony prices in seven years. Although the volume of antimony
3879 +sold (metal contained) increased 18% to a record of 2,936,880
3880 +pounds in 2016 from 2,487,321 pounds in 2015, a decrease in the
3881 +average sales price of antimony (metal contained basis) of
3882 +approximately $0.99 per pound saw our gross sales of antimony
3883 +decrease by $1,119,763 (11%). The antimony divisio"
3884 +908e8bf8-5903-473c-acd9-1a641f1eb87d,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|capex-type,36.0,0001289308-15-000029,10-K,business,0001289308,ENS,ENERSYS,2015-05-27,october,2608,17428,True,0.2624,"Overview
3885 +EnerSys (the “Company,” “we,” or “us”) is the world’s largest manufacturer, marketer and distributor of industrial batteries. We also manufacture, market and distribute related products such as chargers, power equipment, outdoor cabinet enclosures and battery accessories, and we provide related after-market and customer-support services for industrial batteries. We market and sell our products globally to over 10,000 customers in more than 100 countries through a network of distributors, independent representatives and our internal sales force.
3886 +We operate and manage our business in three geographic regions of the world—Americas, EMEA and Asia, as described below. Our business is highly decentralized with manufacturing locations throughout the world. More than half of our manufacturing capacity is located outside of the United States, and approximately 60% of our net sales were generated outside of the United States. The Company has three reportable segments based on geographic regions, defined as follows:
3887 +• Americas, which includes North and South America, with our segment headquarters in Reading, Pennsylvania, USA;
3888 +• EMEA, which includes Europe, the Middle East and Africa, with our segment headquarters in Zurich, Switzerland; and
3889 +• Asia, which includes Asia, Australia and Oceania, with our segment headquarters in Singapore.
3890 +We have two primary product lines: reserve power and motive power products. Net sales classifications by product line are as follows:
3891 +• Reserve power productsare used for backup power for the continuous operation of critical applications in telecommunications systems, uninterruptible power systems, or “UPS” applications for computer and computer-controlled systems, and other specialty power applications, including security systems, premium starting, lighting and ignition applications, in switchgear, electrical control systems used in electric utilities, large-scale energy storage, energy pipelines, in commercial aircraft, satellites, mi"
3892 +aa4434c5-3972-4eea-83d1-6b230dc67b93,dev,True,productive,10-K other|october|shown0.25-0.9|conf>0.7|capex-type,36.0,0000057515-14-000051,10-K,business,0000057515,MZTI,MARZETTI,2014-08-28,october,1736,11398,True,0.3244,"GENERAL
3893 +Lancaster Colony Corporation, an Ohio corporation, is a manufacturer and marketer of specialty food products for the retail and foodservice markets. We began our operations in 1961 as a Delaware corporation. In 1992, we reincorporated as an Ohio corporation. Our principal executive offices are located at 37 West Broad Street, Columbus, Ohio 43215 and our telephone number is 614-224-7141.
3894 +In recent years, our strategy has shifted away from operating businesses in a variety of industries towards emphasizing the growth and success we have achieved in our Specialty Foods segment. Consistent with this strategy, on January 30, 2014, we sold effectively all of the net operating assets of our candle manufacturing and marketing operations. This sale marked the divestiture of our last remaining non-food business. The financial results of these operations, previously included in our Glassware and Candles segment, are reported as discontinued operations for all periods presented.
3895 +As used in this Annual Report on Form 10-K and except as the context otherwise may require, the terms “we,” “us,” “our,” “registrant,” or “the Company” mean Lancaster Colony Corporation and its consolidated subsidiaries, except where it is clear that the term only means the parent company. Unless otherwise noted, references to “year” pertain to our fiscal year which ends on June 30; for example,
3896 +2014
3897 +refers to fiscal
3898 +2014
3899 +, which is the period from July 1,
3900 +2013
3901 +to
3902 +June 30, 2014
3903 +.
3904 +Available Information
3905 +Our Internet web site address is http://www.lancastercolony.com. Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 are available free of charge through our web site as soon as reasonably practicable after such material is electronically filed with, or furnished to, the Securities and Exchange Commission. The information contained on"
3906 +ca3329f1-ab93-4918-9926-954e855da595,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|capex-type,36.0,0001140361-12-020221,10-K,business,0000895447,SHOE,SHOE STATION GROUP INC,2012-04-12,october,3986,25963,True,0.2819,"Shoe Carnival, Inc. is one of the nation’s largest family footwear retailers, providing the convenience of shopping at any of our 327 store locations or online. We offer customers a broad assortment of moderately priced dress, casual and athletic footwear for men, women and children with emphasis on national and regional name brands. We differentiate our retail concept from our competitors’ by our distinctive, highly promotional marketing efforts. On average, our stores are 10,800 square feet, generate approximately $2.4 million in annual sales and carry inventory of approximately 28,500 pairs of shoes per location. As of January 28, 2012, we operated stores in 32 states and offered online shopping at www.shoecarnival.com.
3907 +
3908 +We are an Indiana corporation that was initially formed in Delaware in 1993 and reincorporated in Indiana in 1996. References to “we,” “us,” “our” and the “Company” in this Annual Report on Form 10-K refer to Shoe Carnival, Inc. and its subsidiaries.
3909 +
3910 +Key Competitive Strengths
3911 +
3912 +We believe our financial success is due to a number of key competitive strengths that have allowed us to make Shoe Carnival a destination of choice for today’s retail consumer.
3913 +
3914 +2
3915 +
3916 +Table of Contents
3917 +
3918 +Distinctive shopping experience
3919 +
3920 +Our stores combine competitive pricing with a highly promotional, in-store marketing effort that encourages customer participation and creates a fun and exciting shopping experience. We promote a high-energy retail environment by decorating with exciting graphics and bold colors, and by featuring a stage and barker as the focal point in each store. With a microphone, this barker, or “mic-person”, announces current specials, organizes contests and games, and assists and educates customers with the features and location of merchandise. Our mic-person offers limited-duration promotions throughout the day, encouraging customers to take immediate advantage of our value pricing. We believe this highly promotional atmosphere results in various competi"
3921 +f2c6a172-dc51-4268-ade0-bfa98a7b0a47,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|capex-type,36.0,0001590895-25-000068,10-K,business,0001590895,CZR,CAESARS ENTERTAINMENT INC,2025-02-25,october,1890,12638,True,0.4868,"Risk management and strategy
3922 +We maintain a cybersecurity team responsible for the development and implementation of a program intended to protect the confidentiality, integrity and availability of our critical systems and information. A component of our program is a cybersecurity Incident Response Plan (“IRP”) which has been built by the team utilizing current and historical industry knowledge and experience.
3923 +Key elements of our risk management procedures and processes include:
3924 +•
3925 +risk assessments to help mitigate material cybersecurity risks to our critical systems, information, services, and our broader enterprise IT environment;
3926 +•
3927 +a team composed of IT security, IT infrastructure, and IT compliance personnel principally responsible for directing (1) our cybersecurity risk assessment processes, (2) our security processes, and (3) our response to cybersecurity incidents;
3928 +•
3929 +the use of external cybersecurity service providers, where appropriate, to assess, test or otherwise assist with aspects of our security processes;
3930 +•
3931 +formal information security training program for all team members as well as supplemental training on specific matters such as phishing and email security best practices;
3932 +•
3933 +a cybersecurity incident response plan and Security Operations Center (SOC) to respond to cybersecurity incidents;
3934 +•
3935 +attack and response simulations at the technical level and execute tabletop response exercises at the management level;
3936 +•
3937 +a
3938 +third-party risk management process
3939 +for service providers; and
3940 +•
3941 +cybersecurity insurance to cover certain expenses in the event of a cybersecurity incident.
3942 +The cybersecurity team reports to the Chief Information Officer (“CIO”) and in January 2024, we hired a Chief Information Security Officer (“CISO”) with significant experience in leading cybersecurity teams to assume the leadership of management’s responsibilities and governance discussed below.
3943 +Table of Contents
3944 +29
3945 +We evaluate our cybersecurity risk management processes and continue to int"
3946 +1cca14ea-34c8-477d-8f9c-138ed76967ea,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|ma_integration,61.0,0000057515-17-000021,10-K,business,0000057515,MZTI,MARZETTI,2017-08-24,october,1639,10647,True,0.296,"GENERAL
3947 +Lancaster Colony Corporation, an Ohio corporation, is a manufacturer and marketer of specialty food products for the retail and foodservice channels. We began our operations in 1961 as a Delaware corporation. In 1992, we reincorporated as an Ohio corporation. Our principal executive offices are located at 380 Polaris Parkway, Suite 400, Westerville, Ohio 43082 and our telephone number is 614-224-7141.
3948 +As used in this Annual Report on Form 10-K and except as the context otherwise may require, the terms “we,” “us,” “our,” “registrant,” or “the Company” mean Lancaster Colony Corporation and its consolidated subsidiaries, except where it is clear that the term only means the parent company. Unless otherwise noted, references to “year” pertain to our fiscal year which ends on June 30; for example,
3949 +2017
3950 +refers to fiscal
3951 +2017
3952 +, which is the period from July 1,
3953 +2016
3954 +to
3955 +June 30, 2017
3956 +.
3957 +Available Information
3958 +Our Internet web site address is http://www.lancastercolony.com. Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 are available free of charge through our website as soon as reasonably practicable after such material is electronically filed with, or furnished to, the Securities and Exchange Commission. The information contained on our web site or connected to it is not incorporated into this Annual Report on Form 10-K.
3959 +DESCRIPTION OF AND FINANCIAL INFORMATION ABOUT BUSINESS SEGMENT
3960 +We operate in one business segment – “Specialty Foods.” The financial information relating to our business segment for the three years ended June 30,
3961 +2017
3962 +,
3963 +2016
3964 +and
3965 +2015
3966 +is included in Note 10 to the consolidated financial statements, and located in Part II, Item 8 of this Annual Report on Form 10-K. Further description of the business segment within which we operate is provided below.
3967 +Specialty Foods Segment
3968 +The follow"
3969 +3bfadb3c-bf30-49d6-9e24-23bda5bffb02,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|ma_integration,61.0,0000046250-13-000007,10-K,business,0000046250,HWKN,HAWKINS INC,2013-05-30,october,1505,10147,True,0.3761,"Hawkins, Inc. distributes bulk chemicals and blends, manufactures and distributes specialty chemicals for our customers in a wide variety of industries. We began our operations primarily as a distributor of bulk chemicals with a strong customer focus. Over the years, we have maintained our strong customer focus and have expanded our business by increasing our sales of value-added specialty chemical products, including repackaging, blending and manufacturing certain products. In recent years, we have expanded the sales of our higher-margin blended and manufactured products. We believe that we create value for our customers through superb service and support, quality products, personalized applications and our trustworthy, creative employees.
3970 +We currently conduct our business in two segments: Industrial and Water Treatment. Financial information regarding these segments is reported in our Financial Statements and Notes to Financial Statements. See Items 7 and 8 of this Annual Report on Form 10-K.
3971 +Industrial Segment.
3972 +Our Industrial Group operates this segment of our business, which specializes in providing industrial chemicals, products and services to industries such as agriculture, energy, electronics, food, chemical processing, pulp and paper, pharmaceutical, medical device and plating. The group's principal products are acids, alkalis and industrial and food-grade salts.
3973 +The Industrial Group:
3974 +• Receives, stores and distributes various chemicals in bulk, including liquid caustic soda, sulfuric acid, hydrochloric acid, phosphoric acid, potassium hydroxide and aqua ammonia;
3975 +• Manufactures sodium hypochlorite (bleach), agricultural products and certain food-grade products, including our patented Cheese-Phos®liquid phosphate, lactates and other blended products;
3976 +• Repackages water treatment chemicals for our Water Treatment Group and bulk industrial chemicals to sell in smaller quantities to our customers;
3977 +• Performs custom blending of certain chemicals for customers ac"
3978 +af6b64ec-53ff-471e-9c2d-8c276e7cc0ec,dev,True,productive,10-K other|october|shown0.25-0.9|conf>0.7|ma_integration,61.0,0001140361-12-011682,10-K,business,0000009326,BCPC,BALCHEM,2012-02-29,october,3090,21017,True,0.2558,"General:
3979 +
3980 +Balchem Corporation (“Balchem,” the “Company,” “we” or “us”), incorporated in the State of Maryland in 1967, is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical and medical sterilization industries. Our reportable segments are strategic businesses that offer products and services to different markets. We presently have three reportable segments: Specialty Products; Food, Pharma & Nutrition; and Animal Nutrition & Health.
3981 +
3982 +The Company sells its products through its own sales force, independent distributors and sales agents. Financial information concerning the Company's business, business segments and geographic information appears in the Notes to our Consolidated Financial Statements included under Item 8 below, which information is incorporated herein by reference.
3983 +
3984 +The Company operates two domestic subsidiaries which are wholly-owned: BCP Ingredients, Inc. (“BCP”), a Delaware corporation, and Aberco, Inc. (“Aberco”), a Maryland corporation. We also operate three wholly-owned subsidiaries in Europe: Balchem BV and Balchem Trading BV, both Dutch limited liability companies, and Balchem Italia Srl, an Italian limited liability company. Unless otherwise stated to the contrary, or unless the context otherwise requires, references to the Company in this report includes Balchem Corporation and its subsidiaries.
3985 +
3986 +1
3987 +
3988 +Food, Pharma & Nutrition
3989 +
3990 +The Food, Pharma & Nutrition (“FPN”) segment provides microencapsulation solutions to a variety of applications in food, pharmaceutical and nutritional ingredients to enhance performance of nutritional fortification, processing, mixing, and packaging applications and shelf-life. Major product applications are baked goods, refrigerated and frozen dough systems, processed meats, seasoning blends, confections, and nutritional supplements. We also market human grade choline nutrient products through this segment for wellness ap"
3991 +df59c63e-20dd-4226-9000-59a11803889f,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|ma_integration,61.0,0000081362-15-000004,10-K,business,0000081362,KWR,QUAKER HOUGHTON CORP,2015-02-26,october,2497,17199,True,0.3377,"General Description
3992 +
3993 +Quaker develops, produces, and markets a broad range of formulated chemical specialty products and offers chemical management services (“CMS”) for various heavy industrial and manufacturing applications in a global portfolio throughout its four regions: the North America region, the Europe, Middle East and Africa (“EMEA”) region, the Asia/Pacific region and the South America region. The principal products and services in Quaker’s global portfolio include: (i) rolling lubricants (used by manufacturers of steel in the hot and cold rolling of steel and by manufacturers of aluminum in the hot rolling of aluminum); (ii) corrosion preventives (used by steel and metalworking customers to protect metal during manufacture, storage, and shipment); (iii) metal finishing compounds (used to prepare metal surfaces for special treatments such as galvanizing and tin plating and to prepare metal for further processing); (iv) machining and grinding compounds (used by metalworking customers in cutting, shaping, and grinding metal parts which require special treatment to enable them to tolerate the manufacturing process, achieve closer tolerance, and improve tool life); (v) forming compounds (used to facilitate the drawing and extrusion of metal products); (vi) bio-lubricants (mainly used in machinery of the forestry and construction industries); (vii) hydraulic fluids (used by steel, metalworking, and other customers to operate hydraulically activated equipment); (viii) chemical milling maskants for the aerospace industry and temporary and permanent coatings for metal and concrete products; (ix) construction products, such as flexible sealants and protective coatings, for various applications; (x) specialty greases; (xi) die casting lubricants; and (xii) programs to provide chemical management services. Individual product lines representing more than 10% of consolidated revenues for any of the past three years are as follows:
3994 +
3995 +2014 2013 2012
3996 +Rolling lubricants 20."
3997 +f73fc6f7-6a2a-4ed1-a67b-1d58afdb5ae1,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|ma_integration,61.0,0001193125-12-075522,10-K,business,0000712034,ACCO,ACCO BRANDS CORP,2012-02-23,october,3157,21240,True,0.3347,"Overview
3998 +
3999 +ACCO Brands is one of the world’s
4000 +largest suppliers of branded office products (excluding furniture, computers, printers and bulk paper) to the office products resale industry. We design, develop, manufacture and market a wide variety of traditional and computer-related office
4001 +products, supplies, binding and laminating equipment and related consumable supplies, personal computer accessory products, paper-based time management products and presentation aids and products. Through a focus on research, marketing and
4002 +innovation, we seek to develop new products that meet the needs of our consumers and commercial end-users, which we believe will increase the product positioning of our brands. We compete through a balance of innovation, a low-cost operating model
4003 +and an efficient supply chain. We sell our products primarily to markets located in North America, Europe and Australia. Our brands include GBC
4004 +®
4005 +, Kensington
4006 +®
4007 +, Quartet
4008 +®
4009 +, Rexel, Swingline
4010 +®
4011 +, Wilson Jones
4012 +®
4013 +, Marbig, NOBO
4014 +and Day-Timer
4015 +®
4016 +, among others.
4017 +
4018 +The majority of our office products are used by businesses. Most of these end-users purchase our products from our reseller customers, which include commercial contract stationers, retail superstores,
4019 +wholesalers, mail order and internet catalogs, mass merchandisers, club stores and dealers. We also supply our products directly to
4020 +
4021 +1
4022 +
4023 +Table of Contents
4024 +
4025 +commercial and industrial end-users and to the educational market. Historically we have targeted the premium-end of the product categories in which we compete. However, we also supply private
4026 +label products for our customers where we believe we have an economic advantage or where it is necessary to merchandise a complete category.
4027 +
4028 +Our leading brand positions provide the scale to enable us to invest in product innovation and drive market growth across our product categories. In addition, the expertise we use to satisfy the exacting
4029 +technical specifications of our more demanding commercial customers is "
4030 +05adc904-4bc5-4af2-a463-3996acb29bf1,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|other,19.9,0000724910-17-000011,10-K,business,0000724910,NVEC,NVE CORP,2017-05-03,october,2627,18135,True,0.374,"In General
4031 +
4032 +NVE Corporation, referred to as NVE, we, us, or
4033 +our, develops and sells devices that use spintronics, a nanotechnology that relies
4034 +on electron spin rather than electron charge to acquire, store and transmit information.
4035 +We manufacture high-performance spintronic products including sensors and couplers
4036 +that are used to acquire and transmit data. We have also licensed our spintronic
4037 +magnetoresistive random access memory technology, commonly known as MRAM.
4038 +
4039 +NVE History and Background
4040 +
4041 +NVE is a Minnesota corporation headquartered in
4042 +a suburb of Minneapolis. We were founded in 1989 by James M. Daughton, Ph.D.,
4043 +a spintronics pioneer. Our common stock became publicly traded in 2000 through
4044 +a reverse merger and became NASDAQ listed in 2003. Since our founding, we have
4045 +been awarded more than $50 million in government research contracts. These
4046 +contracts have helped us develop products and build our intellectual property
4047 +portfolio. We have adopted a March 31 fiscal year, so fiscal years referenced
4048 +in this report end March 31.
4049 +
4050 +Industry Background
4051 +
4052 +Much of the electronics industry is devoted to the
4053 +acquisition, storage, and transmission of information. We have focused on three
4054 +applications for our spintronic technology: magnetic sensors, couplers, and memories.
4055 +Sensors acquire information, couplers transmit information, and memories store
4056 +information. In that sense, our technology can provide the eyes, nerves, and brains
4057 +of electronic systems.
4058 +
4059 +Magnetic sensors can be used for a number of purposes
4060 +including detecting the position or speed of robotics and mechanisms, or for communicating
4061 +with implantable medical devices. We believe our spintronic sensors are smaller,
4062 +more precise, and more reliable than competing devices.
4063 +
4064 +Couplers are widely used in factory automation,
4065 +providing reliable digital communication between electronic subsystems in factories.
4066 +For example, couplers are used to send high-speed data between robots and central
4067 +controllers. As manufacturing aut"
4068 +89abbc1d-b7cb-4f61-8baf-c043457831e8,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|other,19.9,0001102624-16-002023,10-K,risk_factors,0001173420,NG,NOVAGOLD RESOURCES INC,2016-01-27,october,2606,16386,True,0.3123,"Factors - Our ability to continue the exploration, permitting, development, and construction of the Donlin Gold and Galore Creek projects, and to continue as a going concern, will depend in part on our ability to obtain suitable financing
4069 +, above.
4070 +
4071 +In 2016, we expect to spend approximately $25 million, including $9 million to fund our share of expenditures at the Donlin Gold project and $1 million at the Galore Creek project, $1 million for our share of joint Donlin Gold studies with Barrick, $12 million for general and administrative costs and $2 million for working capital and other corporate purposes.
4072 +
4073 +Summary of Consolidated Financial Performance
4074 +
4075 +Years ended November 30,
4076 +($ thousands, except per share) 2015 2014 2013
4077 +Loss from operations $ (31,696 ) $ (38,008 ) $ (55,776 )
4078 +Net loss $ (31,952 ) $ (40,484 ) $ (62,760 )
4079 +Net loss per common share
4080 +Basic and diluted $ (0.10 ) $ (0.13 ) $ (0.20 )
4081 +
4082 +Results of Operations
4083 +
4084 +2015 compared to 2014
4085 +
4086 +Loss from operations decreased $6.3 million from $38.0 million in 2014 to $31.7 million in 2015. The decrease resulted from lower general and administrative expense and lower losses from equity investments in the Donlin Gold and Galore Creek projects. General and administrative expense decreased $2.2 million, primarily due to lower professional fees and favorable foreign exchange translation of expenses incurred in Canadian dollars. Our share of losses at the Donlin Gold project decreased by $3.0 million, as 2015 activities continued to focus primarily on permitting. At the Galore Creek project, our share of losses decreased by $1.5 million due to reduced activity and a gain on the sale of surplus equipment. Evaluation expense includes $0.4 million for the Company's share of the Donlin Gold project joint studies with Barrick.
4087 +
4088 +59
4089 +
4090 +Net loss decreased from $40.5 million ($0.13 per share – basic and diluted) in 2014 to $32.0 million ($0.10 per share – basic and diluted) in 2015. The decrease resulted primarily from the $6.3 million "
4091 +8f29cbf1-900c-488e-8251-57386db9e994,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|other,19.9,0001171843-17-000429,10-K,risk_factors,0001173420,NG,NOVAGOLD RESOURCES INC,2017-01-25,october,2420,15271,True,0.3302,"Factors - Our ability to continue the exploration, permitting, development, and construction of the Donlin Gold and Galore
4092 +Creek projects, and to continue as a going concern, will depend in part on our ability to obtain suitable financing
4093 +, above.
4094 +
4095 +In 2017, we expect to spend approximately $23
4096 +million, including $11 million for general and administrative costs, $10 million to fund our share of expenditures at the Donlin
4097 +Gold project and $2 million at the Galore Creek project. Funding requirements for our share of joint Donlin Gold studies with Barrick
4098 +will be determined later in 2017.
4099 +
4100 +Summary of Consolidated Financial Performance
4101 +
4102 +Years ended November 30,
4103 +($ thousands, except per share) 2016 2015 2014
4104 +Loss from operations $ (30,147 ) $ (31,696 ) $ (38,008 )
4105 +Net loss $ (33,846 ) $ (31,952 ) $ (40,484 )
4106 +Net loss per common share
4107 +Basic and diluted $ (0.11 ) $ (0.10 ) $ (0.13 )
4108 +
4109 +59
4110 +
4111 +NOVAGOLD RESOURCES INC.
4112 +
4113 +Results of Operations
4114 +
4115 +2016 compared to 2015
4116 +
4117 +Loss from operations decreased $1.6 million
4118 +from $31.7 million in 2015 to $30.1 million in 2016. The decrease resulted from lower losses from the equity investment in the
4119 +Donlin Gold project. Our share of losses at the Donlin Gold project decreased by $2.2 million, as 2016 activities continued to
4120 +focus primarily on the EIS and permitting. At the Galore Creek project, our share of losses increased by $0.8 million due to a
4121 +gain on the sale of surplus equipment in the prior year.
4122 +
4123 +Net loss increased from $32.0 million ($0.10 per share – basic and diluted) in 2015 to $33.8 million
4124 +($0.11 per share – basic and diluted) in 2016. The increase resulted primarily from a $3.3 million increase in other expense,
4125 +partially offset by the $1.6 million reduction in the loss from operations. Other expense was higher in 2016, as the prior year
4126 +amount included $4.8 million of foreign exchange gains related to the strengthening of the U.S. dollar in relation to the Canadian
4127 +dollar, partially offset by $0.6 million lower interest expense fro"
4128 +9cbef627-9a14-4454-b5b8-a027e1200aba,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|other,19.9,0001334036-20-000010,10-K,business,0001334036,CROX,CROCS,2020-02-27,october,3425,22668,True,0.3078,"The Company
4129 +Crocs, Inc. and its consolidated subsidiaries (collectively the “Company,” “Crocs,” “we,” “us,” or “our”) are engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. We strive to be the world leader in innovative casual footwear, combining comfort and style with a value that consumers want. The vast majority of shoes within Crocs’ collection contains Croslite™ material, a proprietary, molded footwear technology, delivering extraordinary comfort with each step. Crocs, Inc., a Delaware corporation, is the successor to a Colorado corporation of the same name and was originally organized in 1999 as a limited liability company.
4130 +Products
4131 +Since we first introduced a single-style clog in six colors in 2002, we have grown to be a world leader of innovative, casual footwear for men, women and children. Recognized globally for our unmistakable iconic clog silhouette, we have taken the successful formula of a simple design aesthetic, paired it with modern comfort, and expanded into a wide variety of casual footwear products including sandals, wedges, flips and slides, that meet the needs of the whole family. In 2019, Crocs reinforced its mission of “everyone comfortable in their own shoes” with the third year of its global Come As You Are™ campaign.
4132 +Crocs offers a broad portfolio of all-season products, while remaining true to its core molded footwear heritage. The vast majority of Crocs™ shoes feature Croslite™ material, a proprietary, revolutionary technology that gives each pair of shoes the soft, comfortable, lightweight, non-marking and odor-resistant qualities that Crocs fans know and love. Since sales began in 2002, Crocs has sold more than 700 million pairs of shoes globally.
4133 +At the heart of our brand’s DNA are our clogs and sandals. The Classic Clog, our most iconic style for adults and children, embodies our innovation in molding, simplicity of design, and al"
4134 +c32245c6-d054-410b-8aff-a136d9ca1dfe,dev,True,productive,10-K other|october|shown0.25-0.9|conf>0.7|other,19.9,0001084048-20-000012,10-K,business,0001084048,ZD,ZIFF DAVIS INC,2020-03-02,october,4539,31552,True,0.2838,"Overview
4135 +J2 Global, Inc., together with its subsidiaries (“J2 Global”, “our”, “us” or “we”), is a leading provider of internet services. Through our Cloud Services business, we provide cloud-based subscription services to consumers and businesses and license our intellectual property (“IP”) to third parties. In addition, the Cloud Services business includes fax, security, privacy, data backup, email marketing and voice products. Our Digital Media business specializes in the technology, gaming, broadband, business to business, healthcare, and international markets, offering content, tools and services to consumers and businesses.
4136 +We were incorporated in 2014 as a Delaware corporation through the creation of a new holding company structure, and our Cloud Services business, operated by our wholly owned subsidiary, J2 Cloud Services, LLC (formerly J2 Cloud Services, Inc.), and its subsidiaries, was founded in 1995.
4137 +Our Cloud Services business generates revenues primarily from customer subscription and usage fees and from IP licensing fees. Our Digital Media business generates revenues from advertising and sponsorships, subscription and usage fees, performance marketing and licensing fees.
4138 +In addition to growing our business organically, on a regular basis we acquire businesses to grow our customer bases, expand and diversify our service offerings, enhance our technologies, acquire skilled personnel and enter into new markets.
4139 +Our consolidated revenues are currently generated from three basic business models, each with different financial profiles and variability. Our Cloud Services business is driven primarily by subscription revenues that are relatively higher margin, stable and predictable from quarter to quarter with some seasonal weakness in the fourth quarter. The Cloud Services business also includes the results of our IP licensing business, which can vary dramatically in both revenues and profitability from period to period. Our Digital Media business is driven p"
4140 +0ef6e0b9-74b7-46e4-bcc4-f18c20ad4fd2,dev,True,productive,10-K other|october|shown0.25-0.9|conf>0.7|technology-type,14.3,0001628280-17-003034,10-K,business,0001474432,P,EVERPURE INC CLASS A,2017-03-29,october,3070,20823,True,0.3599,"Overview
4141 +We are building the data platform for the cloud era. As the demand for data and the need for real-time analytics increase, we are focused on delivering software-defined all-flash solutions that are uniquely fast and cloud-capable for customers, enabling customers to put data to work for their businesses. Our innovative data platform replaces storage systems designed for mechanical disk with all-flash systems optimized end-to-end for solid-state memory. At the same time, our innovative business model replaces the traditional forklift upgrade cycle with an
4142 +Evergreen Storage
4143 +model of hardware and software innovation, support and maintenance.
4144 +We were incorporated in October 2009 and are headquartered in Mountain View, California, with operations throughout the world. Our primary offerings include our
4145 +FlashArray
4146 +and
4147 +FlashBlade
4148 +products, inclusive of our
4149 +Purity Operating Environment
4150 +(
4151 +Purity OE
4152 +) software, our
4153 +Pure1
4154 +cloud-based software, and
4155 +FlashStack
4156 +, our joint converged infrastructure solution with Cisco. We have experienced substantial growth over the past three years; our revenue was
4157 +$174.5 million
4158 +,
4159 +$440.3 million
4160 +, and
4161 +$728.0 million
4162 +for the years ended
4163 +January 31, 2015
4164 +,
4165 +2016
4166 +and 2017, respectively. As of
4167 +January 31, 2017
4168 +, we had over 1,700 employees globally.
4169 +Since launching in May 2012, our customer base has grown to over 3,000 customers, including over 20% of the Fortune 500. Our customers include large and mid-size organizations across a diverse set of industry verticals, including cloud-based software and service providers, consumer web, education, energy, financial services, governments, healthcare, manufacturing, media, retail and telecommunications. Our data platform is used for a broad set of storage use cases, including database applications, large-scale analytics, private and public cloud infrastructure and webscale applications, virtual server infrastructure and virtual desktop infrastructure. Our data platform helps customers scale their bu"
4170 +13b88d2b-58cd-4479-9567-755923ad01da,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|technology-type,14.3,0001564590-16-014854,10-K,business,0001579298,BURL,BURLINGTON STORES,2016-03-15,october,2792,18065,True,0.3351,"Overview
4171 +
4172 +We are a nationally recognized retailer of high-quality, branded apparel at everyday low prices. We opened our first store in Burlington, New Jersey in 1972, selling primarily coats and outerwear. Since then, we have expanded our store base to 567 stores as of January 30, 2016, inclusive of an internet store, in 45 states and Puerto Rico, and diversified our product categories by offering an extensive selection of in-season, fashion-focused merchandise, including: women’s ready-to-wear apparel, menswear, youth apparel, baby, footwear, accessories, home and coats. We sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. For the fiscal year ended January 30, 2016, we generated total revenue of $5,129.8 million and net sales of $5,098.9 million, and earned net income, Adjusted Net Income and Adjusted EBITDA (as subsequently defined in this Form 10-K) of $150.5 million, $174.6 million and $484.0 million, respectively.
4173 +
4174 +As used in this Annual Report, the terms “Company,” “we,” “us,” or “our” refer to Burlington Stores, Inc. and all its subsidiaries. We were organized in 2013 under the name Burlington Holdings, Inc. and currently exist as a Delaware corporation. Our indirect subsidiary, Burlington Coat Factory Warehouse Corporation (BCFWC), was initially organized in 1972 as a New Jersey corporation, was reincorporated in 1983 in Delaware when the company originally became a public company and currently exists as a Delaware corporation. BCFWC became a direct, wholly-owned subsidiary of Burlington Coat Factory Investments Holdings, Inc. in connection with the acquisition of BCFWC in April 2006 by affiliates of Bain Capital Partners, LLC (along with its associated investment funds, or any successor to its investment management business, Bain Capital) in a take private transaction (the Merger Transaction) and became an indirect, wholly-owned subsidiary o"
4175 +37b1d6e5-aedc-4db4-b837-78b291484f90,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|technology-type,14.3,0001437749-22-008972,10-K,business,0001113809,BBW,BUILD A BEAR WORKSHOP,2022-04-14,october,3035,20670,True,0.2668,"Overview
4176 +
4177 +Build-A-Bear Workshop, Inc., a Delaware corporation, was formed in 1997 as a mall-based, experiential specialty retailer where children and their families could create their own stuffed animals. Over the last nearly 25 years, Build-A-Bear has become a brand with high consumer awareness and positive affinity with over 200 million furry friends having been made by our guests around the world. The Company has leveraged, and expects to continue to leverage, its brand strength to strategically evolve its brick-and-mortar retail footprint beyond traditional malls with a versatile range of formats and locations including tourist destinations; to extend into international markets primarily via a franchise model; and to broaden its consumer base beyond children by adding teens and adults with entertainment/sports licensing, collectible and gifting offerings. The Company has also significantly advanced its digital transformation which is enabling meaningful growth in its e-commerce and omnichannel business primarily via opportunities related to Build-A-Bear’s pop-culture and multi-generational appeal; the advancement of an elevated consumer loyalty program with the goal of capturing first party data, expanding multi-channel shopping and driving lifetime value; the development of robust digital marketing programs and content capabilities with industry-leading partners.
4178 +
4179 +As of January 29, 2022, we operated 346 corporately-managed locations, including 305 stores in the United States (“U.S.”) and Canada, 41 stores in the United Kingdom (“U.K.”) and Ireland, 61 locations operated through our ""third-party retail"" model in which we sell our products on a wholesale basis to other companies that then in turn execute our retail experience, and had 72 franchised stores operating internationally, all under the Build-A-Bear Workshop brand. In addition to our stores, we sold product on our company-owned e-commerce sites, third-party marketplaces and franchisee sites and through r"
4180 +68660484-06fa-480f-a6a2-c3db739dabab,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|technology-type,14.3,0001104659-14-018678,10-K,business,0000908315,WINA,WINMARK,2014-03-12,october,4977,32923,True,0.2582,"Background
4181 +
4182 +We are a franchisor of five value-oriented retail store concepts that buy, sell, trade and consign merchandise. Each of our retail store brands emphasizes consumer value by offering high-quality used merchandise at substantial savings from the price of new merchandise and by purchasing customers’ used goods that have been outgrown or are no longer used. Our concepts also offer a limited amount of new merchandise to customers. As of December 28, 2013, we had 1,005 franchised stores across the United States and Canada.
4183 +
4184 +We operate a middle-market equipment leasing business through our wholly owned subsidiary, Winmark Capital Corporation. Our middle-market leasing business serves large and medium-sized businesses and focuses on technology-based assets which typically cost more than $250,000. The businesses we target generally have annual revenue of between $30 million and several billion dollars. We generate middle-market equipment leases primarily through business alliances, equipment vendors and directly from customers.
4185 +
4186 +Additionally, we operate a small-ticket financing business through our wholly owned subsidiary, Wirth Business Credit, Inc. Our small-ticket financing business serves small businesses and focuses on assets which generally have a cost of $5,000 to $100,000.
4187 +
4188 +Our significant assets are located within the United States, and we generate all revenues from United States operations other than franchising revenues from Canadian operations of approximately $2.7 million, $2.5 million and $2.5 million for 2013, 2012 and 2011, respectively. For additional financial information, please see Item 6 — Selected Financial Data and Item 8 — Financial Statements and Supplementary Data. We were incorporated in Minnesota in 1988.
4189 +
4190 +Franchise Operations
4191 +
4192 +Our retail brands with their fiscal year 2013 system-wide sales, defined as estimated revenues generated by all franchise owned locations, are summarized as follows:
4193 +
4194 +Plato’s Closet
4195 +®
4196 +- $387 million.
4197 +
4198 +We began f"
4199 +6d8f4f07-49b9-4047-bad5-267e1c3f2af3,dev,False,productive,10-K other|october|shown0.25-0.9|conf>0.7|technology-type,14.3,0001326380-23-000019,10-K,business,0001326380,GME,GAMESTOP CLASS A,2023-03-28,october,2578,16922,True,0.3548,"General
4200 +GameStop Corp. (“GameStop,” “we,” “us,” “our,” or the “Company”) offers games and entertainment products through its stores and ecommerce platforms.
4201 +Our fiscal year is composed of the 52 or 53 weeks ending on the Saturday closest to the last day of January. Fiscal year 2022 consisted of the 52 weeks ended on January 28, 2023 (""fiscal 2022""). Fiscal year 2021 consisted of the 52 weeks ended on January 29, 2022 (""fiscal 2021"") and fiscal year 2020 consisted of the 52 weeks ended on January 30, 2021 (""fiscal 2020"").
4202 +Reportable Segments
4203 +We operate in four geographic segments: United States, Canada, Australia and Europe. We identified segments based on a combination of geographic areas, which is the basis of how we manage the organization and analyze performance. Our Australia geographic segment includes operations in New Zealand for reporting. Our sales and profits are driven through both our physical stores and ecommerce platforms. Each segment consists primarily of retail operations, with the significant majority focused on games, entertainment products and technology. These products are substantially the same regardless of geographic location, with the primary differences in merchandise carried being the timing of the release of new products in the various segments.
4204 +As of January 28, 2023, we had a total of 4,413 stores across all of our segments; 2,949 in the United States, 216 in Canada, 419 in Australia and 829 in Europe. Our stores and ecommerce sites operate primarily under the names GameStop
4205 +®
4206 +, EB Games
4207 +®
4208 +and Micromania
4209 +®
4210 +.
4211 +Our Australia and Europe segments also include 52 pop culture themed stores selling collectibles, apparel, gadgets, electronics, toys and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture
4212 +®
4213 +brand. Our brands also include our print and digital gaming publication, Game Informer
4214 +®
4215 +magazine.
4216 +Financial information about our segments is included in Part II,"
4217 +3aa2b3be-d503-4dd1-a6e2-1181affd2b8d,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|capex-type,1.3,0001166928-16-000121,10-K,business,0001166928,WTBA,WEST BANCORPORATION INC,2016-03-03,october,8857,58562,True,0.1561,"General Development of Business
4218 +West Bancorporation, Inc. (the Company or West Bancorporation) is an Iowa corporation and a bank holding company registered under the Bank Holding Company Act of 1956, as amended (BHCA). The Company was formed in 1984 to own West Des Moines State Bank, an Iowa-chartered bank headquartered in West Des Moines, Iowa. West Des Moines State Bank is now known as West Bank. West Bank is a business-focused community bank that was organized in 1893. The Company's primary activity during
4219 +2015
4220 +was the ownership of West Bank. The Company's and West Bank's only business is banking, and therefore, no segment information is presented in this report.
4221 +The Company operates in three markets: central Iowa, which is generally the greater Des Moines metropolitan area; eastern Iowa, which is the area including and surrounding Iowa City and Coralville, Iowa; and the Rochester, Minnesota, area.
4222 +The Company's vision is to achieve and sustain a position of industry envy and admiration. Our financial performance goal is to be in the top quartile of our benchmarking peer group, which in
4223 +2015
4224 +consisted of 16 Midwestern, publicly traded financial institutions. The fiscal year ended December 31,
4225 +2015
4226 +was a great year for the Company and West Bank as measured by the following four key metrics:
4227 +
4228 +l Return on average assets: 1.30 %
4229 +l Return on average equity: 14.88 %
4230 +l Efficiency ratio: 46.30 %
4231 +l Texas ratio: 0.87 %
4232 +Based on peer group analysis using September 30,
4233 +2015
4234 +data, Company results and ratios through the third quarter of
4235 +2015
4236 +were better than those of each member of our defined peer group for each of the measures shown above. We currently believe our fiscal year
4237 +2015
4238 +results will remain in the top quartile once comparable peer results are available.
4239 +In early 2015, Raymond James & Associates, Inc. included West Bank on its Community Bankers Cup awards listing of the top 10 percent of community banks in the United States. The awards were based on profitability, o"
4240 +4ed9a315-47ee-4148-bbd8-254c390783ff,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|capex-type,1.3,0001161728-10-000003,10-K,business,0001161728,MGEE,MGE ENERGY,2010-02-25,october,8112,52300,True,0.0938,"MGE Energy operates in the following business segments:
4241 +
4242 +·
4243 +
4244 +Electric utility operations – generating, purchasing, and distributing electricity through MGE.
4245 +
4246 +·
4247 +
4248 +Gas utility operations – purchasing and distributing natural gas through MGE.
4249 +
4250 +·
4251 +
4252 +Nonregulated energy operations – constructing, owning, and leasing new electric generating capacity that will assist MGE through MGE Energy's wholly owned subsidiaries MGE Power Elm Road and MGE Power West Campus.
4253 +
4254 +·
4255 +
4256 +Transmission Investments – investing in ATC, a company engaged in the business of providing electric transmission services.
4257 +
4258 +·
4259 +
4260 +All Other – investing in companies and property which relate to the regulated operations, financing the regulated operations, or providing construction services to the other subsidiaries through its wholly owned subsidiaries MGE Construct, MAGAEL and CWDC, and Corporate functions.
4261 +
4262 +MGE's utility operations represent a majority of the assets, liabilities, revenues, expenses, and operations of MGE Energy. MGE Energy's nonregulated energy operations currently include an undivided interest in the assets of the West Campus Cogeneration Facility and an undivided 8.33% ownership interest in the Elm Road Units in Oak Creek, Wisconsin.
4263 +
4264 +As a public utility, MGE is subject to regulation by the PSCW and the FERC. The PSCW has authority to regulate most aspects of MGE's business including rates, accounts, issuance of securities, and plant and transmission line siting. The PSCW also has authority over certain aspects of MGE Energy as a holding company of a public utility. FERC has jurisdiction, under the Federal Power Act, over certain accounting practices and certain other aspects of MGE's business.
4265 +
4266 +MGE Energy's subsidiaries are also subject to regulation under local, state, and federal laws regarding air and water quality and solid waste disposal. See ""Environmental"" below.
4267 +
4268 +MGE Energy was organized as a Wisconsin corporation in 2001. MGE was organized as a Wisconsin corporation in 1896. Their princ"
4269 +56b5e527-a6d3-4870-98fa-2b020911169f,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|capex-type,1.3,0001047469-15-001848,10-K,business,0000314203,MUX,MCEWEN INC,2015-03-09,october,14810,94981,True,0.0677,"History and Organization
4270 +
4271 +We are a mining and minerals exploration company focused on precious and base metals in Argentina, Mexico and the United States. We
4272 +were organized under the laws of the State of Colorado on July 24, 1979 under the name Silver State Mining Corporation. On June 21, 1988, we changed our name to U.S. Gold Corporation and
4273 +on March 16, 2007, we changed our name to US Gold Corporation. On January 24, 2012, we changed our name to McEwen Mining Inc. after the completion of the acquisition of Minera
4274 +Andes Inc. (""Minera Andes"") by way of a statutory plan of arrangement under the laws of the Province of Alberta, Canada.
4275 +
4276 +We
4277 +operate in Argentina, Mexico and the United States. As at December 31, 2014, we had an aggregate land position consisting primarily of mining claims, leases of mining claims or
4278 +concessions of 814 square miles (2,109 square kilometers) in Argentina, 697 square miles (1,807 square kilometers) in Mexico, and 241 square miles (625 square kilometers) in Nevada. We own a 49%
4279 +interest in Minera Santa Cruz S.A. (""MSC""), owner and operator of the producing San José mine in Santa Cruz, Argentina, which is controlled by the majority owner of the joint
4280 +venture, Hochschild Mining plc (""Hochschild""). We also own the El Gallo 1 gold mine in Sinaloa, Mexico. In addition to our operating properties, we also hold interests in numerous exploration
4281 +stage properties and projects in Argentina, Mexico and the United States, including the Gold Bar (""Gold Bar"") and Los Azules (""Los Azules"") projects.
4282 +
4283 +Our
4284 +objective is to increase the value of our shares through the exploration, development, and extraction of gold, silver and other valuable minerals. Other than the San
4285 +José mine in Argentina, we generally conduct our exploration activities as sole operator, but we may enter into arrangements with other companies through joint venture or similar
4286 +agreements in an effort to achieve our strategic
4287 +objectives. We hold our mineral interests and property and operate"
4288 +7c2759b4-991b-475d-8e38-001f9fb7d536,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|capex-type,1.3,0001065059-19-000005,10-K,business,0001065059,LEU,CENTRUS ENERGY CLASS A,2019-04-01,october,6963,44400,True,0.128,"Overview
4289 +Centrus Energy Corp., a Delaware corporation (“Centrus” or the “Company”), is a trusted supplier of nuclear fuel and services for the nuclear power industry. References to “Centrus”, the “Company”, or “we” include Centrus Energy Corp. and its wholly owned subsidiaries as well as the predecessor to Centrus, unless the context otherwise indicates. We were incorporated in 1998 as part of the privatization of the United States Enrichment Corporation.
4290 +Centrus operates two business segments: low-enriched uranium (“LEU”), which supplies various components of nuclear fuel to utilities, and contract services, which provides advanced engineering, design, and manufacturing services to government and private sector customers.
4291 +Our LEU business involves the sale of low-enriched uranium, its components, and natural uranium to utilities operating commercial nuclear power plants. LEU is a critical component in the production of nuclear fuel for reactors that produce electricity. We supply LEU to both domestic and international utilities for use in nuclear reactors worldwide. We provide LEU from multiple sources including our inventory, medium- and long- term supply contracts and spot purchases. As a long-term supplier of LEU to our customers, our objective is to provide value through the reliability and diversity of our supply sources. Our long-term goal is to resume commercial enrichment production, and we are exploring approaches to that end.
4292 +Our contract services segment utilizes the unique technical expertise, operational experience and specialized facilities that we developed over nearly two decades as part of our uranium enrichment technology program. We are leveraging these capabilities to expand and diversify our business, offering new services to existing and new customers in complementary markets.
4293 +With the specialized capabilities and workforce at our Technology and Manufacturing Center in Oak Ridge, Tennessee, we are performing technical, engineering and manufact"
4294 +d4747bce-87eb-4d61-94b6-7bff70e5a4b6,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|capex-type,1.3,0001558370-18-001737,10-K,risk_factors,0001612720,NEXT,NEXTDECADE,2018-03-08,october,7796,51259,True,0.0537,"Factors
4295 +
4296 +We are subject to uncertainties and risks due to the nature of the business activities we conduct. The following information describes certain uncertainties and risks that could affect our business, financial condition or results of operations or could cause actual results to differ materially from estimates or expectations contained in our forward-looking statements on page 3 of this Annual Report on Form 10-K. This section does not describe all risks applicable to us, our industry or our business, and it is intended only as a summary of known material risks that are specific to us. We may experience additional risks and uncertainties not currently known to us or that we currently deem to be immaterial which may materially and adversely affect our business, financial condition and results of operations.
4297 +
4298 +We are in the process of developing LNG liquefaction and export projects, and the success of such projects is unpredictable; as such, positive cash flows and even revenues will be several years away, if they occur at all.
4299 +
4300 +We are not expected to generate cash flow, or even obtain revenues, unless and until the Project is operational, which is expected to be at least five years away, and, accordingly, distributions to investors may be limited, delayed, or non-existent.
4301 +
4302 +Our cash flow and consequently our ability to distribute earnings is solely dependent upon the revenues Rio Grande and Rio Bravo receive from the Project and the transfer of funds by Rio Grande and Rio Bravo to NextDecade in the form of distributions or otherwise. Rio Grande’s and Rio Bravo’s ability to complete the Project, as discussed further below, will be dependent upon, among other things, our ability to obtain necessary regulatory approvals and raise the capital necessary to fund development of the Project.
4303 +
4304 +Our ability to pay dividends is almost entirely dependent upon our ability to complete the Project and generate cash and net operating income from operations. We do not expect to "
4305 +44d356e8-30a4-4bf5-9891-4cc262c40e11,dev,True,productive,10-K other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0000765207-22-000010,10-K,business,0000765207,FNLC,FIRST BANCORP INC,2022-03-11,october,7914,52279,True,0.1389,"of Business
4306 +The First Bancorp, Inc. (the ""Company"") was incorporated under the laws of the State of Maine on January 15, 1985, for the purpose of becoming the parent holding company of The First National Bank of Damariscotta, which was chartered as a national bank under the laws of the United States on May 30, 1864. At the Company's Annual Meeting of Shareholders on April 30, 2008, the Company's name was changed from First National Lincoln Corporation to The First Bancorp, Inc.
4307 +On January 14, 2005, the acquisition of FNB Bankshares (""FNB"") of Bar Harbor, Maine, was completed, adding seven banking offices and one investment management office in Hancock and Washington counties of Maine. FNB's subsidiary, The First National Bank of Bar Harbor, was merged into The First National Bank of Damariscotta at closing, and from January 31, 2005 until January 28, 2016, the combined banks operated under the name: The First, N.A. On January 28, 2016, the Board of Directors voted to change the Bank's name to First National Bank (the ""Bank"").
4308 +On December 11, 2020, the Bank completed the purchase of a branch at 1B Belmont Avenue in Belfast, Maine, from Bangor Savings Bank (""Bangor Savings""). The branch is one of six branches Bangor Savings acquired from Damariscotta Bank & Trust Company (""DB&T""), and this branch was divested by Bangor Savings to resolve competitive concerns in that market raised by the U.S. Department of Justice's Antitrust Division. As part of the transaction, the Bank acquired approximately $23 million in loans and assumed approximately $19 million in deposits. The transaction value was approximately $25.2 million consisting of the loans, building, equipment, core deposit intangible, and goodwill.
4309 +On January 31, 2022 the Bank opened a de novo branch office in Brewer, Maine. The Brewer office raised the Bank's branch location count to eighteen, and is its second branch in Penobscot County.
4310 +As of December 31, 2021, the Company's securities consisted of one class of c"
4311 +50dea3b2-527d-4cb6-8214-6ebaa23c4426,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001564590-17-003953,10-K,business,0000080035,PLPC,PREFORMED LINE PRODUCTS,2017-03-10,october,5146,35432,True,0.1688,"Background
4312 +
4313 +Preformed Line Products Company and its subsidiaries (the “Company”) is an international designer and manufacturer of products and systems employed in the construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, information (data communication) and other similar industries. The Company’s primary products support, protect, connect, terminate and secure cables and wires. The Company also provides solar hardware systems and mounting hardware for a variety of solar power applications. The Company’s goal is to continue to achieve profitable growth as a leader in the research, innovation, development, manufacture and marketing of technically advanced products and services related to energy, communications and cable systems and to take advantage of this leadership position to sell additional quality products in familiar markets.
4314 +
4315 +The Company serves a worldwide market through strategically located domestic and international manufacturing facilities. Each of the Company’s domestic and international manufacturing facilities have obtained an International Organization of Standardization (“ISO”) 9001:2008 Certified Management System Certificate. The ISO 9001:2008 certified management system is a globally recognized certified quality standard for manufacturing and assists the Company in marketing its products throughout the world. The Company’s customers include public and private energy utilities and communication companies, cable operators, financial institutions, governmental agencies, contractors and subcontractors, distributors and value-added resellers. The Company is not dependent on a single customer or a few customers. No single customer accounts for more than 10% of the Company's consolidated revenues.
4316 +
4317 +The Company’s products include:
4318 +
4319 +• Formed Wire and Related Hardware Products
4320 +
4321 +• Protective Closures
4322 +
4323 +• Plastic Products
4324 +
4325 +• Other Products
4326 +
4327 +Formed Wire Products and Related Hardware Products
4328 +are use"
4329 +73edfc84-e12d-4ef4-af89-c4ab79e4c8d5,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001437749-25-001699,10-K,risk_factors,0000039368,FUL,HB FULLER,2025-01-23,october,5314,36114,True,0.1254,"Factors
4330 +
4331 +As a global manufacturer of adhesives, sealants and other specialty chemical products, we operate in a business environment that is subject to various risks and uncertainties. Below are the most significant factors that could adversely affect our business, financial condition and results of operations.
4332 +
4333 +Strategic and
4334 +
4335 +Operational Risks
4336 +
4337 +Increases in prices and declines in the availability of raw materials
4338 +
4339 +have adversely affected, and could continue to
4340 +
4341 +erode,
4342 +
4343 +our profit margins, and could negatively impact
4344 +
4345 +our operating results.
4346 +
4347 +In 2024, raw material costs made up appr
4348 +oximately 75 percent of our cost of sales. Based on 2024 financial results, a hypothetical one percent change in our raw material costs would have resulted in a change in net income of approximately $12.0 million or $0.21 per diluted share. Accordingly, changes in the cost of raw materials, due to scarcity, supplier disruptions, inflation and for other reasons, can significantly impact our earnings. Raw materials needed to manufacture products are obtained from a number of suppliers and m
4349 +any of the raw materials are petroleum and natural gas based derivatives. Under normal market conditions, these raw materials are generally available on the open market from a variety of producers. While alternate supplies of most key raw materials are available, supplier production outages may lead to strained supply-demand situations for certain raw materials. The substitution of key raw materials requires us to identify new supply sources, reformulate and re-test and may require seeking re-approval from our customers using those products. From time to time, the prices and availability of these raw materials may fluctuate, which could impair our ability to procure necessary materials, or increase the cost of manufacturing products. If the prices of raw materials increase in a short period of time, we may be unable to pass these increases on to our customers in a timely manner and could experience reduc"
4350 +9633fd9b-ba4e-4cd3-9552-bdd16b91f4b0,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001136261-12-000328,10-K,business,0001023731,EGHT,8X8 INC,2012-05-24,october,1642,10606,True,0.1409,"Part I hereof is also incorporated by reference in response to this Item 10.
4351 +
4352 +69
4353 +
4354 +We have adopted a Code of Conduct and Ethics that applies to our principal executive officer, principal financial officer and all other
4355 +employees at 8x8, Inc. This Code of Conduct and Ethics is posted in the corporate governance section of our website at
4356 +http://investors.8x8.com. We intend to satisfy the disclosure requirement under Item 5.05 of Form 8-K regarding an amendment to, or
4357 +waiver from, a provision of this Code of Conduct and Ethics by posting such information in the corporate governance section on its
4358 +website at http://investors.8x8.com.
4359 +
4360 +ITEM 11. EXECUTIVE COMPENSATION
4361 +
4362 +Information relating to executive compensation will be presented in our definitive proxy statement for our 2012 Annual Meeting
4363 +of Stockholders to be held on or about July 24, 2012, which information is incorporated into this report by reference.
4364 +
4365 +ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND
4366 +RELATED STOCKHOLDER MATTERS
4367 +
4368 +Information relating to securities authorized for issuance under equity compensation plans and other information required to be
4369 +provided in response to this item will be presented in our definitive proxy statement for our 2012 Annual Meeting of Stockholders to be
4370 +held on or about July 24, 2012, which information is incorporated into this report by reference.
4371 +
4372 +ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR
4373 +INDEPENDENCE
4374 +
4375 +Information required to be provided in response to this item will be presented in our definitive proxy statement for our 2012
4376 +Annual Meeting of Stockholders to be held on or about July 24, 2012, which information is incorporated into this report by
4377 +reference.
4378 +
4379 +ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES
4380 +
4381 +Information required to be provided in response to this item will be presented in our definitive proxy statement for our 2012
4382 +Annual Meeting of Stockholders to be held on or about July 24, 2012, which information is incor"
4383 +c961dba8-dabc-4731-8aa3-8c666d723f24,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001193125-18-051923,10-K,business,0001434588,LOPE,GRAND CANYON EDUCATION INC,2018-02-21,october,16596,111066,True,0.0493,"Overview
4384 +
4385 +Grand Canyon Education, Inc., a Delaware corporation, operates Grand Canyon University a comprehensive regionally accredited university that
4386 +offers over 225 graduate and undergraduate degree programs, emphases and certificates across nine colleges both online and on ground at our over 275 acre campus in Phoenix, Arizona, at leased facilities and at facilities owned by third party
4387 +employers of our students. References herein to “we,” “our,” “us,” the “Company” and “University” refer to Grand Canyon Education, Inc.; references to “Grand Canyon University” or
4388 +“GCU” refer to the accredited academic institution that we operate.
4389 +
4390 +We are committed to providing an academically rigorous
4391 +educational experience with a focus on professionally relevant programs that meet the objectives of our students. Our undergraduate programs are designed to be innovative and meet the future needs of employers, while providing students with the
4392 +needed critical thinking and effective communication skills developed through a Christian-oriented, liberal arts foundation. We offer master’s and doctoral degrees in contemporary fields that are designed to provide students with the capacity
4393 +for transformational leadership in their chosen industry, emphasizing the immediate relevance of theory, application, and evaluation to promote personal and organizational change. We believe the growing brand of the University and the value
4394 +proposition for both traditional aged students attending on our campus in Phoenix, Arizona and working adult students attending on our campus or at
4395 +off-site
4396 +locations in cohorts (referred to by us as
4397 +professional studies students) or online, has enabled us to increase enrollment to approximately 90,300 students at December 31, 2017. At December 31, 2017, 79.1% of our students were enrolled in our online programs, and, of our working
4398 +adult students (online and professional studies students), 50.5% were pursuing master’s or doctoral degrees.
4399 +
4400 +We define working
4401 +adults as"
4402 +7a581b47-c00d-435a-92e5-afa78baf6f94,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|other,1.0,0001691303-21-000010,10-K,risk_factors,0001691303,HCC,WARRIOR MET COAL INC,2021-02-24,october,22836,146820,True,0.0433,"Factors
4403 +Our business involves substantial risks. Any of the risk factors described below or elsewhere in this Annual Report could significantly and adversely affect our business prospects, financial condition and results of operations. The risks described below are not the only ones facing us. Additional risks and uncertainties not presently known to us or that we currently deem to be immaterial may also adversely affect us.
4404 +Summary of Risk Factors
4405 +The following is a summary of some of the risks and uncertainties that could materially adversely affect our business, financial condition and results of operations. You should read this summary together with the more detailed description of each risk factor contained below.
4406 +Risks Related to Our Business
4407 +•
4408 +Global pandemics, such as the COVID-19 pandemic, may occur which could adversely affect our business, financial condition and results of operations;
4409 +•
4410 +Deterioration in global economic conditions may adversely affect our business, results of operations and cash flows;
4411 +•
4412 +If we fail to implement our business strategies successfully, our financial performance could be harmed;
4413 +•
4414 +We may be unsuccessful or delayed in developing Blue Creek, which could significantly affect our operations and/or limit our long-term growth;
4415 +•
4416 +If transportation for our met coal is disrupted, unavailable or more expense for our customers, our ability to sell met coal could suffer;
4417 +•
4418 +Work stoppages, labor shortages and other labor relations matters may harm our business.
4419 +
4420 +Union-represented labor creates an increased risk of work stoppages and higher labor costs;
4421 +•
4422 +We require
4423 +
4424 +a skilled workforce to run our business.
4425 +
4426 +If we cannot hire qualified people to meet replacement or expansion needs, we may not be able to achieve planned results;
4427 +•
4428 +Significant competition, as well as changes in foreign markets or economies, could harm our sales, profitability and cash flows;
4429 +•
4430 +Our sales in foreign jurisdictions are subject to risks and uncertainties, such as "
4431 +b8b50307-a5ee-43cd-a407-176a4fe74fe2,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|other,1.0,0001193125-15-054386,10-K,risk_factors,0000921582,IMAX,IMAX,2015-02-19,october,6450,42569,True,0.1454,"Factors
4432 +
4433 +If any of the risks described below occurs, the
4434 +Company’s business, operating results and financial condition could be materially adversely affected.
4435 +
4436 +The risks described below are
4437 +not the only ones the Company faces. Additional risks not presently known to the Company or that it deems immaterial, may also impair its business or operations.
4438 +
4439 +The Company depends principally on commercial movie exhibitors to purchase or lease IMAX theater systems, to supply box-office revenue
4440 +under joint revenue sharing arrangements and under its sales and sales-type lease agreements and to supply venues in which to exhibit IMAX DMR films and the Company can make no assurances that exhibitors will continue to do any of these things.
4441 +
4442 +The Company’s primary customers are commercial multiplex exhibitors, whose systems represent 94.5% of the 397 systems
4443 +in the Company’s backlog as at December 31, 2014. The Company is unable to predict if, or when, they or other exhibitors will purchase or lease IMAX theater systems or enter into joint revenue sharing arrangements with the Company, or
4444 +whether any of the Company’s existing customers will continue to do any of the foregoing. If exhibitors choose to reduce their levels of expansion or decide not to purchase or lease IMAX theater systems or enter into joint revenue sharing
4445 +arrangements with the Company, the Company’s revenues would not increase at an anticipated rate and motion picture studios may be less willing to convert their films into the Company’s format for exhibition in commercial IMAX theaters. As
4446 +a result, the Company’s future revenues and cash flows could be adversely affected.
4447 +
4448 +The success of the IMAX theater network is
4449 +directly related to the availability and success of IMAX DMR films for which there can be no guarantee.
4450 +
4451 +An important factor
4452 +affecting the growth and success of the IMAX theater network is the availability of films for IMAX theaters and the box-office performance of such films. The Company itself produces "
4453 +baaa6d9f-5891-4692-8eff-27ce83a022d6,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|other,1.0,0001445866-15-000116,10-K,business,0001494582,BOC,BOSTON OMAHA CORP CLASS A,2015-02-06,october,6602,42023,True,0.1205,"Introduction
4454 +
4455 +REO Plus, Inc. (the ""Company"") was incorporated on August 10, 2009 under the laws of the State of Texas. The address of the Company is 3014 McCulloch Circle, Houston, Texas 77056, and its telephone number is 713/478-3832.
4456 +
4457 +The Company was formed by a Delaware corporation then known as “Akashic Ventures, Inc.” but now known as “Humanity Biotech, Inc.” (“Akashic”), for purposes of acquiring financially attractive real estate properties. Akashic is a publicly held corporation that once filed reports with the Commission. Akashic has been dormant from a business perspective since about the summer of 1997. Richard J. Church acquired control of Akashic on May 18, 2008. He is now the sole director and officer of Akashic. Mr. Church is the sole promoter of the Company, and he is and has been serving as the Company's sole director, and the Company’s President, Treasurer and Secretary.
4458 +
4459 +When the Company was formed in August 2009, Akashic contributed $27,500 to the Company’s capital, and in consideration thereof the Company issued to Akashic 934,500 shares of Company common stock, thereby making Akashic the Company’s initial shareholder. Until early 2010, Mr. Church was a 40% owner of Ananda Investments, LLC (“Ananda”), a Texas limited liability company that owns a particular real estate property near and west of downtown Houston, Texas. This 40% ownership is comprised of 400 units of limited liability company member interest. In early 2010, Mr. Church transferred his 40% ownership in Ananda to the Company. The Company issued to Mr. Church some of its shares of common stock as part of the purchase price for the Ananda interest. As a result of the Ananda transfer, the Company became the largest owner of Ananda by a wide margin. Because Ananda is member-managed, the Company exerts the greatest control over Ananda.
4460 +
4461 +During the third quarter of 2013, the Company began providing real estate and business consulting services as a means to generate revenue. Currently, suc"
4462 +ce60b9bf-885e-4fb4-98e4-5744dccb7271,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|other,1.0,0001047469-16-010884,10-K,business,0001356576,SUPN,SUPERNUS PHARMACEUTICALS,2016-03-09,october,12207,80961,True,0.063,"Overview
4463 +
4464 +We are a specialty pharmaceutical company focused on developing and commercializing products for the treatment of central nervous system (CNS)
4465 +diseases. In 2013, we launched Oxtellar XR (extended-release oxcarbazepine) and Trokendi XR (extended-release topiramate), our two novel treatments for patients with epilepsy. In addition, we are
4466 +developing multiple product candidates in psychiatry to address significant unmet medical needs and market opportunities for the treatment of Impulsive Aggression (IA) and for the treatment of
4467 +attention deficit hyperactivity disorder (ADHD). With SPN-810, we are initially developing the product to treat IA in patients who have ADHD. There are currently no approved products indicated for the
4468 +treatment of IA. We subsequently plan to develop SPN-810 for treatment of IA in other CNS diseases, such as autism, bipolar disorder, schizophrenia, and some forms of dementia.
4469 +
4470 +Our
4471 +extensive expertise in product development has been built over the past 25 years: initially as a standalone development organization, then as a U.S. subsidiary of Shire plc and, upon
4472 +our acquisition of substantially all the assets of Shire Laboratories Inc. in late 2005, as Supernus Pharmaceuticals. We market our products in the United States through our own specialty sales
4473 +force and have and will continue to seek strategic collaborations with other pharmaceutical companies to license our products outside the United States.
4474 +
4475 +Our
4476 +neurology portfolio consists of Oxtellar XR and Trokendi XR, which are the first once-daily extended release oxcarbazepine and topiramate products, respectively, indicated for epilepsy in the U.S.
4477 +market. These products are differentiated compared to their immediate release counterpart products by offering convenient once-daily dosing and unique pharmacokinetic profiles. We believe that a
4478 +once-daily dosing regimen improves compliance, and that the unique smooth and steady pharmacokinetic profiles of once-daily dosing mitigate the bloo"
4479 +6f70f2e8-f797-427b-a537-1266afd12b50,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|technology-type,1.0,0001193125-13-086559,10-K,business,0001095565,HSTM,HEALTHSTREAM,2013-03-01,october,7840,55154,True,0.1505,"OVERVIEW AND HISTORY
4480 +
4481 +HealthStream, Inc. (HealthStream or the Company) provides Internet-based learning, talent management, and research solutions for healthcare
4482 +organizations—all designed to assess and develop the people that deliver patient care which, in turn, supports the improvement of business and clinical outcomes. Our learning and talent management products are used by healthcare organizations
4483 +to meet a broad range of their training, certification, competency assessment, performance appraisal, and development needs, while our research products provide our customers information about patients’ experiences, workforce engagement,
4484 +physician relations, and community perceptions of their services. HealthStream’s customers include healthcare organizations, pharmaceutical and medical device companies, and other participants in the healthcare industry. Our customer base
4485 +includes approximately 3,000 healthcare organizations (predominately acute-care facilities) throughout all 50 states.
4486 +
4487 +Our core learning and talent management product is the HealthStream Learning Center
4488 +TM
4489 +(HLC), which is delivered on our proprietary platform provided via a
4490 +software-as-a-service (SaaS) model on the Internet. At December 31, 2012, HealthStream had approximately 3.1 million contracted, primarily hospital-based subscribers to the HLC, which include 2.94 million subscribers already
4491 +implemented and 162,000 subscribers in the process of implementation. We deliver educational activities and training courseware to our customers through the HLC, while we deliver competency management and performance appraisal tools through the
4492 +HealthStream Competency Center and HealthStream Performance Center, respectively, on our SaaS-based platform. Our research products and service offerings include quality and satisfaction surveys, data analyses of survey results, and other
4493 +research-based measurement tools focused on patients, physicians, employees, and members of the community. Our core research product i"
4494 +81310a27-21ba-4032-8759-775530230c5a,dev,False,productive,10-K other|october|shown<0.25|conf0.45-0.7|technology-type,1.0,0001817358-21-000059,10-K,business,0001817358,ASO,ACADEMY SPORTS AND OUTDOORS,2021-04-07,october,10879,72226,True,0.094,"The following discussion and analysis of our financial condition and results of operations should be read together with our financial statements and related notes included elsewhere in this Annual Report for the fiscal year ended January 30, 2021. This discussion contains forward-looking statements that involve risks and uncertainties. See the section of this Annual Report entitled ""Cautionary Statement Regarding Forward-Looking Statements."" When reviewing the discussion below, you should keep in mind the substantial risks and uncertainties that characterize our business. Known material factors that could affect our financial performance and actual results, and could cause actual results to differ materially from those expressed or implied in any forward-looking statements included in this discussion or otherwise made by our management, are described in the ""Risk Factors"" section of this Annual Report.
4495 +All statements in this Annual Report concerning our current and planned operations are modified by reference to our discussion of recent developments related to the COVID-19 pandemic, and our ability to carry out our current and planned operations are dependent on further developments associated with the COVID-19 pandemic.
4496 +Who We Are
4497 +Academy Sports + Outdoors is one of the leading full-line sporting goods and outdoor recreation retailers in the United States. We estimate that we served 30 million unique customers and completed approximately 80 million transactions in 2020 across our seamless omnichannel platform and highly productive stores, resulting in net sales of $5.7 billion and making us the largest value-oriented sporting goods and outdoor recreation retailer in the country. We have continually increased our market share by expanding our leadership in fast-growing merchandise categories and offering a broad, value-oriented assortment with deep and localized customer connections.
4498 +We believe the following key attributes differentiate us from our competitors:
4499 +•
4500 +Va"
4501 +1b374b3f-b68b-4459-a91a-a589eb08b783,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|capex-type,160.4,0001140361-15-008475,10-K,risk_factors,0001227654,CMP,COMPASS MINERALS INTERNATIONAL,2015-02-23,october,8851,57470,True,0.0864,"FACTORS
4502 +
4503 +You should carefully consider the following risks and all of the information set forth in this annual report on Form 10-K. The risks described below are not the only ones facing our company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially and adversely affect our business, financial condition or results of operations.
4504 +
4505 +Risks Related to Our Business
4506 +
4507 +Our mining, manufacturing and distribution operations are subject to a variety of risks and hazards, which may not be covered by insurance.
4508 +
4509 +The process of mining, manufacturing and distribution involves risks and hazards, including environmental hazards, industrial accidents, labor disputes, unusual or unexpected geological conditions or acts of nature. Our rock salt mines are located near bodies of water and industrial operations. These risks and hazards could lead to uncontrolled water intrusion or flooding or other events or circumstances, which could result in the complete loss of a mine or could otherwise result in damage or impairment to, or destruction of, mineral properties and production facilities, environmental damage, delays in mining and business interruption, and could result in personal injury or death. Our products are converted into finished goods inventories of salt and plant nutrition products and are stored in various locations throughout North America and the U.K. These inventories may become impaired either through accidents or obsolescence.
4510 +
4511 +Our salt mines located in Cote Blanche, Louisiana, and Goderich, Ontario, Canada, constitute approximately 74% of our total salt production capacity. These underground salt mines supply most of the salt product necessary to support our North American highway deicing product line and significant portions of our consumer and industrial salt products. Although sales of our deicing products and profitability of the salt segment can vary from year to year partially due to weather v"
4512 +285aef75-08f5-4b14-b73c-6b80c42ef487,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|capex-type,160.4,0001564590-20-007794,10-K,business,0000073309,NUE,Nucor,2020-02-28,october,7537,50565,True,0.1411,"Overview
4513 +
4514 +Nucor Corporation, a Delaware corporation incorporated in 1958, and its affiliates (“Nucor,” the “Company,” “we,” “us” or “our”) manufacture steel and steel products. The Company also produces direct reduced iron (“DRI”) for use in its steel mills. Through The David J. Joseph Company and its affiliates (“DJJ”), the Company also processes ferrous and nonferrous metals and brokers ferrous and nonferrous metals, pig iron, hot briquetted iron (“HBI”) and DRI. Most of the Company’s operating facilities and customers are located in North America. The Company’s operations include international trading and sales companies that buy and sell steel and steel products manufactured by the Company and others.
4515 +
4516 +Nucor is North America’s largest recycler, using scrap steel as the primary raw material in producing steel and steel products. In 2019, we recycled approximately 17.8 million gross tons of scrap steel.
4517 +
4518 +Segments, Principle Products Produced, and Markets and Marketing
4519 +
4520 +Nucor reports its results in three segments: steel mills, steel products and raw materials. The steel mills segment is Nucor’s largest segment, representing 62% of the Company’s sales to external customers in the year ended December 31, 2019.
4521 +
4522 +We market products from the steel mills and steel products segments mainly through in-house sales forces. We also utilize our internal distribution and trading companies to market our products abroad. The markets for these products are largely tied to capital and durable goods spending and are affected by changes in general economic conditions.
4523 +
4524 +We are a leading domestic provider for most of the products we supply, and, in many cases (e.g., structural steel, merchant bar steel, steel joist and deck, pre-engineered metal buildings, steel piling and cold finish bar steel), we are the leading supplier.
4525 +
4526 +Steel mills segment
4527 +
4528 +In the steel mills segment, Nucor produces sheet steel (hot-rolled, cold-rolled and galvanized), plate steel, structural steel (wide-flange b"
4529 +99d84c16-e254-4587-a921-2e40a9950250,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|capex-type,160.4,0001564590-21-009946,10-K,business,0001468748,KOD,KODIAK SCIENCES,2021-03-01,october,32102,211174,True,0.0289,"Overview
4530 +
4531 +At Kodiak, we are bringing new science to the design and development of next generation retinal medicines. Our ABC Platform™ uses molecular engineering to merge the fields of antibody-based and chemistry-based therapies and is at the core of Kodiak's discovery engine. Our goal is to prevent and treat the major causes of blindness by developing and commercializing next-generation therapeutics for chronic, high-prevalence retinal diseases.
4532 +
4533 +Throughout 2020 and into 2021, we have generated compelling clinical data with our most advanced product candidate, KSI-301, a novel anti-VEGF antibody biopolymer conjugate, which is designed to maintain potent and effective drug levels in ocular tissues for longer periods than the currently-marketed biologic medicines used to treat retinal diseases. We believe that KSI-301, if approved, has the potential to be an important therapy to treat patients with wet age-related macular degeneration, or wet AMD, diabetic macular edema, or DME, macular edema due to retinal vein occlusion, or RVO, and diabetic retinopathy, or DR, as well as other vision-threatening diseases that are less prevalent but also may be responsive to anti-VEGF therapy.
4534 +
4535 +The ABC Platform and KSI-301 were developed at Kodiak, and we own rights to these assets in key geographies including the US, EU, China and other major countries. We have applied our ABC Platform to develop additional product candidates beyond KSI-301, including KSI-501, our bispecific anti-IL-6/VEGF bioconjugate, and we are expanding our early research pipeline to include ABC Platform-based triplet inhibitors for multifactorial retinal diseases such as dry AMD and the neurodegenerative aspects of glaucoma. In October 2020, we announced that we entered a supplemental research agreement with AbCellera to generate additional therapeutic antibody candidates for novel disease targets in ophthalmology in support of our evolving research pipeline. We intend to progress these and other product can"
4536 +d1c0e381-dd79-4340-a457-0bf9c0154d2e,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|capex-type,160.4,0001753539-24-000032,10-K,business,0001753539,BKSY,BLACKSKY TECHNOLOGY CLASS A,2024-03-20,october,16549,108177,True,0.0608,"STATEMENTS
4537 +BLACKSKY TECHNOLOGY INC.
4538 +CONSOLIDATED BALANCE SHEETS
4539 +(in thousands, except par value)
4540 +December 31, December 31,
4541 +2023 2022
4542 +Assets
4543 +Current assets:
4544 +Cash and cash equivalents $ 32,815 $ 34,181
4545 +Restricted cash 619 2,835
4546 +Short-term investments 19,697 37,982
4547 +Accounts receivable, net of allowance of $151and $0, respectively 7,071 3,112
4548 +Prepaid expenses and other current assets 3,916 4,713
4549 +Contract assets 15,213 5,706
4550 +Total current assets 79,331 88,529
4551 +Property and equipment - net 67,116 71,584
4552 +Operating lease right of use assets - net 1,630 3,586
4553 +Goodwill 9,393 9,393
4554 +Investment in equity method investees — 5,285
4555 +Intangible assets - net 1,357 1,918
4556 +Satellite procurement work in process 55,976 50,954
4557 +Other assets 9,263 2,841
4558 +Total assets $ 224,066 $ 234,090
4559 +Liabilities and stockholders’ equity
4560 +Current liabilities:
4561 +Accounts payable and accrued liabilities $ 11,573 $ 14,368
4562 +Amounts payable to equity method investees 10,843 3,728
4563 +Contract liabilities - current 3,670 6,783
4564 +Other current liabilities 1,405 2,048
4565 +Total current liabilities 27,491 26,927
4566 +Operating lease liabilities 3,041 3,132
4567 +Derivative liabilities 15,149 5,113
4568 +Long-term debt 83,502 76,219
4569 +Other liabilities 1,724 825
4570 +Total liabilities 130,907 112,216
4571 +Commitments and contingencies (Note 22)
4572 +Stockholders’ equity:
4573 +Class A common stock, $0.0001par value-authorized,300,000shares; issued,145,232and121,938shares; outstanding,142,837shares and119,508shares as of December 31, 2023 and 2022, respectively. 14 12
4574 +Additional paid-in capital 692,115 666,973
4575 +Accumulated deficit (598,970) (545,111)
4576 +Total stockholders’ equity 93,159 121,874
4577 +Total liabilities and stockholders’ equity $ 224,066 $ 234,090
4578 +See notes to consolidated financial statements
4579 +83
4580 +BLACKSKY TECHNOLOGY INC.
4581 +CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
4582 +(in thousands, except per share amounts)
4583 +Years Ended December 31,
4584 +2023 2022
4585 +Revenue
4586 +Imagery & software analytical services $ 65,391 $ 47,415
4587 +Professional & engineering services 29,101 17,935"
4588 +dfd7cbc9-8f8b-4a12-aca1-7385e7264402,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|capex-type,160.4,0001558370-25-003128,10-K,risk_factors,0000879585,ATNI,ATN INTERNATIONAL INC,2025-03-17,october,5791,38001,True,0.185,"FACTORS
4589 +In addition to the other information contained in, or incorporated by reference into, this Report, you should carefully consider the risks described below that could materially affect our business, financial condition, or future results. These risks are not the only risks facing us. Additional risks and uncertainties not presently known to us or that we currently believe are immaterial also may materially adversely affect our business, financial condition and/or results of operations.
4590 +Operational Risks
4591 +Cybersecurity breaches could have an adverse effect on our business.
4592 +We are highly dependent on our information technology (“IT”) systems for the operation of our network, our facilities, delivery of services to our customers and the compilation of our financial results. Telecommunications providers, including vendors to providers, are increasingly being targeted by cyber criminals. These attacks do not always target data specific to our business but often seek access to the data from market participants in more lucrative industries. Disruptions in our networks and the unavailability of our services or our inability to efficiently and effectively complete necessary technology or systems upgrades, or conversions could lead to a loss of customers, damage to our reputation and violation of the terms of our licenses and contracts with customers. Additionally, breaches of security may lead to unauthorized access to our customer or employee information processed and stored in, and transmitted through, our IT systems. We may be required to expend significant resources to protect our IT and operational networks and may need to expend additional resources to modify our protective measures or to investigate and remediate vulnerabilities or other exposures arising from operational and security risks. There can be no assurance that we will be able to successfully prevent a material security breach stemming from future cyberattacks or avoid major outages caused by such an "
4593 +0d5f224f-d036-48b7-9cb0-c2a984f95ff2,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|ma_integration,422.2,0000910638-23-000009,10-K,business,0000910638,DDD,3D SYSTEMS CORP,2023-03-16,october,6013,41642,True,0.125,"General
4594 +3D Systems Corporation (“3D Systems” or the “Company” or “we,” ""our"" or “us”) markets our products and services through subsidiaries in North America and South America (collectively referred to as “Americas”), Europe and the Middle East (collectively referred to as “EMEA”) and the Asia Pacific and Oceania region (collectively referred to as “APAC”). We provide comprehensive 3D printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, and digital design tools. Our solutions support advanced applications in two key industry verticals: Healthcare Solutions (which includes dental, medical devices, personalized health services and regenerative medicine) and Industrial Solutions (which includes aerospace, defense, transportation and general manufacturing). We have over 35 years of experience and expertise which have proven vital to our development of an ecosystem and end-to-end digital workflow solutions that enable customers to optimize product designs, transform workflows, bring innovative products to market and drive new business models.
4595 +Business Strategy
4596 +Accelerating Additive Manufacturing Adoption
4597 +We partner with customers to enable them to adopt and scale additive manufacturing in their production environments. We believe that our additive manufacturing capabilities can help customers solve a number of design and manufacturing challenges – such as improved lead times, enhanced design freedom, part consolidation and the ability for mass customization. We believe that we have both the scale and the breadth of technologies, encompassing hardware platforms, materials and software, that our customers require for the successful implementation of additive manufacturing into their design and manufacturing processes. Using a strong application focus in each of our two business segments, our Applications Innovation Group integrates our printer hardware, materials, software and professional and technical services "
4598 +91a0e5cd-6812-4f0c-85bd-59e6cc9c0309,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|ma_integration,422.2,0001309108-18-000013,10-K,business,0001309108,WEX,WEX,2018-03-01,october,8323,56300,True,0.0938,"Our Company
4599 +WEX Inc. is a leading provider of corporate payment solutions. WEX Inc. began operations in 1983 as a Maine corporation and was acquired in February 1996 by an entity that subsequently merged with HFS Incorporated to form Cendant Corporation in December 1997. In June 1999, our predecessor, Wright Express, was sold to Avis Group Holdings, Inc., which was acquired by Cendant Corporation in March 2001. In anticipation of our initial public offering, the Company’s operations were transferred to a Delaware LLC, which was converted into a Delaware corporation in 2005 in conjunction with our initial public offering on February 16, 2005 (NYSE:WEX). Over the past 30 years, we have expanded the scope of our business from a fleet payment provider into a multi-channel provider of corporate payment solutions.
4600 +We currently operate in three business segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. Our products and services enable us to provide exceptional payment security and control across a wide spectrum of payment sectors.
4601 +Fleet Solutions
4602 +provides customers with fleet vehicle payment processing services specifically designed for the needs of commercial and government fleets. During the year ended
4603 +December 31, 2017
4604 +, Fleet Solutions revenue represented approximately
4605 +66 percent
4606 +of our total revenue. As of
4607 +December 31, 2017
4608 +, the segment services over
4609 +11.4 million
4610 +vehicles. Management estimates that WEX fleet cards are accepted at over 90 percent of fuel locations in each of the United States and Australia. With the acquisition of our European Fleet business in December 2014, WEX fleet cards are accepted at all ExxonMobil stations throughout Europe.
4611 +Travel and Corporate Solutions
4612 +focuses on the complex payment environment of business-to-business payments, providing customers with payment processing solutions for their corporate payment and transaction monitoring needs. Travel and Corporate Solutions revenue, which re"
4613 +9a86480c-d1be-4c2e-8b44-5a0f1fa6ec67,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|ma_integration,422.2,0001345126-20-000007,10-K,business,0001345126,CODI,COMPASS DIVERSIFIED,2020-02-26,october,30490,207911,True,0.035,"Compass Diversified Holdings, a Delaware statutory trust (“Holdings”, or the “Trust”), was incorporated in Delaware on November 18, 2005. Compass Group Diversified Holdings, LLC, a Delaware limited liability Company (the “Company”), was also formed on November 18, 2005. The Trust and the Company (collectively, “CODI”) were formed to acquire and manage a group of small and middle-market businesses headquartered in North America. The Trust is the sole owner of 100% of the Trust Interests, as defined in our LLC Agreement, of the Company. Pursuant to the LLC Agreement, the Trust owns an identical number of Trust Interests in the Company as exist for the number of outstanding shares of the Trust. Accordingly, our shareholders are treated as beneficial owners of Trust Interests in the Company and, as such, are subject to tax under partnership income tax provisions.
4614 +The Company is the operating entity with a board of directors whose corporate governance responsibilities are similar to that of a Delaware corporation. The Company’s board of directors oversees the management of the Company and our businesses and the performance of Compass Group Management LLC (“CGM” or our “Manager”). Certain persons who are employees and partners of our Manager receive a profit allocation as beneficial owners of 49.0% through Sostratus LLC of the Allocation Interests in us, as defined in our LLC Agreement.
4615 +Overview
4616 +We acquire controlling interests in and actively manage businesses that we believe (i) operate in industries with long-term macroeconomic growth opportunities, (ii) have positive and stable cash flows, (iii) face minimal threats of technological or competitive obsolescence, and (iv) have strong management teams largely in place.
4617 +Our unique public structure provides investors with an opportunity to participate in the ownership and growth of companies which have historically been owned by private equity firms, wealthy individuals or families. Through the acquisition of a diversified"
4618 +c0828cde-e483-47e7-b705-438d72fb3ad7,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|ma_integration,422.2,0001518715-17-000059,10-K,business,0001518715,MCHB,MECHANICS BANCORP CLASS A,2017-03-09,october,11289,74103,True,0.0735,"General
4619 +HomeStreet, Inc. is a diversified financial services company founded in
4620 +1921
4621 +headquartered in Seattle, Washington and serving customers primarily in the western United States, including Hawaii. We are principally engaged in commercial lending, commercial and consumer retail banking and real estate lending. Our primary subsidiaries are HomeStreet Bank and HomeStreet Capital Corporation. HomeStreet Bank is a Washington state-chartered commercial bank that provides consumer, mortgage and commercial loans, deposit products and services, non-deposit investment products, private banking and cash management services. Our loan products include consumer loans, single family residential mortgages, loans secured by commercial real estate, construction loans for residential and commercial real estate projects, commercial business loans and agricultural loans. HomeStreet Capital Corporation, a Washington corporation, originates, sells and services multifamily mortgage loans under the Fannie Mae Delegated Underwriting and Servicing Program (“DUS""
4622 +®
4623 +)
4624 +1
4625 +in conjunction with HomeStreet Bank. Doing business as HomeStreet Insurance Agency, we provide insurance products and services for consumers and businesses. We also offer single family home loans through our partial ownership of WMS Series LLC, an affiliated business arrangement with various owners of Windermere Real Estate Company franchises whose home loan businesses are known as Penrith Home Loans (some of which were formerly known as Windermere Mortgage Services).
4626 +Shares of our common stock are traded on the Nasdaq Global Select Market under the symbol “HMST.” We also have outstanding $65 million in aggregate principal amount of 6.5% senior notes due 2026, of which $64.8 million in aggregate principal amount is registered pursuant to Section 15(d) of the Securities Exchange Act of 1934, as amended.
4627 +At
4628 +December 31, 2016
4629 +, we had total assets of
4630 +$6.24 billion
4631 +, net loans held for investment of
4632 +$3.82 billion
4633 +, deposits of
4634 +"
4635 +c2ab2523-d9ee-4eb8-96cb-a719cad4fc47,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|ma_integration,422.2,0001590714-17-000047,10-K,business,0001590714,ESI,ELEMENT SOLUTIONS INC,2017-03-13,october,10950,75464,True,0.0467,"Unless the context otherwise indicates or requires, all product names and trade names used in this 2016 Annual Report are our trademarks, some of which may be registered in certain jurisdictions. Although we have omitted the “®” and “TM” trademark designations for some of these marks, all rights to such trademarks are nevertheless reserved. This 2016 Annual Report contains additional trade names of other companies. We do not intend our use or display of such other companies’ trade names to imply a relationship with, or endorsement or sponsorship of us by, these other companies. Unless otherwise specified in this 2016 Annual Report, all references to currency, monetary values and dollars set forth herein shall mean U.S. Dollars.
4636 +Business Overview
4637 +Platform, incorporated in Delaware in January 2014, is a global diversified producer of high-technology specialty chemical products. Our chemistry combines a number of ingredients to produce proprietary formulations. Utilizing our strong industry insight, process know-how and creative research and development, we partner with our customers to provide innovative and differentiated solutions that are integral to their finished products. We are present in a wide variety of attractive niche markets across multiple industries, including automotive, agriculture, animal health, electronics, graphic arts, and offshore oil and gas production and drilling, and we believe that the majority of our operations hold strong positions in the product markets they serve. Our product innovations and product extensions are expected to continue to drive sales growth in both new and existing markets while also expanding margins by continuing to offer high customer value propositions.
4638 +As our name implies, Platform is also an acquisition vehicle with a strategy of acquiring and maintaining leading positions in niche segments of high-growth markets. As such, we continually seek opportunities to act as an acquirer and consolidator of specialty chemica"
4639 +156ca76e-9cae-4eea-9b78-652d8ee84e77,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|other,217.3,0001213900-23-024310,10-K,business,0001410098,CRMD,CORMEDIX,2023-03-30,october,12771,82574,True,0.0811,"Overview
4640 +
4641 +We
4642 +are a biopharmaceutical company focused on developing and commercializing therapeutic products for the prevention and treatment of life-threatening
4643 +diseases and conditions.
4644 +
4645 +Our
4646 +primary focus is on the development of our lead product candidate, DefenCath
4647 +™
4648 +, for potential commercialization in the
4649 +United States, or U.S., and other key markets. We have in-licensed the worldwide rights to develop and commercialize DefenCath and Neutrolin
4650 +®
4651 +.
4652 +The name DefenCath is the U.S. proprietary name conditionally approved by the U.S. Food and Drug Administration, or FDA, while the name
4653 +Neutrolin was used in the European Union, or EU, and other territories where we received CE-Mark approval for the commercial distribution
4654 +of Neutrolin as a catheter lock solution, or CLS, regulated as a medical device.
4655 +
4656 +DefenCath is a novel anti-infective solution (a
4657 +formulation of taurolidine 13.5 mg/mL, and heparin 1000 USP Units/mL) intended for the reduction and prevention of catheter-related infections
4658 +and thrombosis in patients requiring central venous catheters, or CVCs, in clinical settings such as hemodialysis, total parenteral nutrition
4659 +and oncology. Infections and thrombosis represent key complications among hemodialysis, total parenteral nutrition and cancer patients
4660 +with CVCs. These complications can lead to treatment delays and increased costs to the healthcare system when they occur due to hospitalizations,
4661 +need for IV antibiotic treatment, long-term anticoagulation therapy, removal/replacement of the CVC, related treatment costs, as well
4662 +as increased mortality. We believe DefenCath, if approved, will address a significant unmet medical need and a potential large market
4663 +opportunity.
4664 +
4665 +DefenCath
4666 +– United States
4667 +
4668 +In
4669 +late 2013, we met with the FDA, to determine the pathway for obtaining U.S. marketing approval of DefenCath as a new drug. In January
4670 +2015, the FDA designated DefenCath as a Qualified Infectious Disease Product, or QIDP, for prevention of catheter-related blood "
4671 +52b10c93-69d9-4ebf-b256-0d864d0a7419,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|other,217.3,0001437749-16-026549,10-K,business,0000715787,TILE,INTERFACE,2016-03-02,october,8441,56630,True,0.1161,"Introduction and General
4672 +
4673 +References in this Annual Report on Form 10-K to “Interface,” “the Company,” “we,” “our,” “ours” and “us” refer to Interface, Inc. and its subsidiaries or any of them, unless the context requires otherwise.
4674 +
4675 +We are a worldwide leader in design, production and sales of modular carpet, also known as carpet tile. For the past several years, modular carpet sales growth in the floorcovering industry has significantly outpaced the growth of the overall industry, as architects, designers and end users increasingly recognized the unique and superior attributes of modular carpet, including its dynamic design capabilities, greater economic value (which includes lower costs as a result of reduced waste in both installation and replacement), and installation ease and speed.
4676 +
4677 +As a global company with a reputation for high quality, reliability and premium positioning, we market modular carpet in over 110 countries under the established brand names
4678 +Interface®
4679 +and
4680 +FLOR®.
4681 +Our principal geographic markets are the Americas, Europe and Asia-Pacific, where the percentages of our total net sales were approximately 59%, 26% and 15%, respectively, for fiscal year 2015.
4682 +
4683 +Capitalizing on our leadership in modular carpet for the corporate office segment, we are executing a market diversification strategy to increase our presence and market share for modular carpet in non-corporate office market segments, such as government, education, healthcare, hospitality and retail space, which combined are more than twice the size of the approximately $1 billion U.S. corporate office market segment. Our diversification strategy also targets the approximately $9 billion U.S. residential market segment for carpet. As a result of our efforts, our mix of corporate office versus non-corporate office modular carpet sales in the Americas was 44% and 56%, respectively, for 2015. Company-wide, our mix of corporate office versus non-corporate office sales was 59% and 41%, respectively, in"
4684 +7c2bf970-5c1c-411b-ac67-898cc6a44dac,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|other,217.3,0001564590-16-013716,10-K,business,0001401667,PBYI,PUMA BIOTECHNOLOGY INC,2016-02-29,october,32081,208280,True,0.0279,"Company Overview
4685 +
4686 +Unless otherwise provided in this Annual Report, references to the “Company,” “we,” “us,” and “our” refer to Puma Biotechnology, Inc., a Delaware corporation formed on April 27, 2007 and formerly known as Innovative Acquisitions Corp., together with its wholly-owned subsidiary, Puma Biotechnology Ltd., and all references to “Former Puma” refer to Puma Biotechnology, Inc., a privately-held Delaware corporation formed on September 15, 2010, that merged with and into us in October 2011. We refer to this transaction as the “Merger.”
4687 +
4688 +We are a biopharmaceutical company with a focus on the development and commercialization of innovative products to enhance cancer care. We in-license the global development and commercialization rights to three drug candidates—PB272 (neratinib (oral)), PB272 (neratinib (intravenous)) and PB357. Neratinib is a potent irreversible tyrosine kinase inhibitor, or TKI, that blocks signal transduction through the epidermal growth factor receptors, HER1, HER2 and HER4. Currently, we are primarily focused on the development of the oral version of neratinib, and our most advanced drug candidates are directed at the treatment of HER2-positive breast cancer. We believe neratinib has clinical application in the treatment of several other cancers as well, including non-small cell lung cancer, or NSCLC, and other tumor types that over-express or have a mutation in HER2.
4689 +
4690 +Breast cancer is the leading cause of cancer death among women worldwide. Studies show that approximately 20% to 25% of breast cancer tumors have an over-expression of the HER2 protein. Women with breast cancer that over-expresses HER2, referred to as HER2-positive breast cancer, are at greater risk for disease progression and death than women whose tumors do not over-express HER2. Therapeutic strategies, such as the use of trastuzumab (marketed as Herceptin), pertuzumab (marketed as Perjeta) and T-DM1 (marketed as Kadcyla), each produced by Genentech, and lapatinib (mar"
4691 +7f74e28c-0751-4a93-87de-21582d3a1831,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|other,217.3,0000950123-10-023993,10-K,properties,0000821483,PARR,PAR PACIFIC HOLDINGS,2010-03-12,october,3904,24146,True,0.1908,"Properties.
4692 +
4693 +Our primary areas of activity are in the Rocky Mountain and Gulf Coast Regions with additional
4694 +unproved exploratory leaseholds in the Columbia River Basin in southeastern Washington, the
4695 +Hingeline area of Central Utah, and the Haynesville Shale area of Texas, among others. Total oil
4696 +and gas leasehold is approximately 813,000 acres.
4697 +
4698 +Rocky Mountain Region
4699 +
4700 +The Rocky Mountain Region comprises approximately 73% of our estimated proved reserves as of
4701 +December 31,
4702 +2009. The majority of our undeveloped acreage and drilling inventory is located in this region,
4703 +where our drilling efforts and capital expenditures have been focused.
4704 +
4705 +In the Rocky Mountains, although we have significant acreage in three basins, we have dedicated the
4706 +majority of our development efforts to our position in the Piceance Basin.
4707 +
4708 +Piceance Basin
4709 +. Since 2005 we have dedicated significant financial capital and human resources to
4710 +the development of our Vega Unit and surrounding leasehold in Mesa County, Colorado, which in
4711 +combination is referred to as the Vega Area. In 2008 we acquired an additional 17,300 net acres,
4712 +which increased our position to approximately
4713 +
4714 +23
4715 +
4716 +22,150 net acres, which has over 2,000 net drilling
4717 +locations on 10-acre spacing. We also have a non-operated working interest in the Garden Gulch
4718 +Field in Garfield County, Colorado. These fields are consistent with our strategy of targeting
4719 +reservoirs that demonstrate predictable geology over large areas. The Williams Fork member of the
4720 +Mesaverde formation is the primary producing interval and has been successfully developed
4721 +throughout the Piceance Basin.
4722 +
4723 +Vega Area
4724 +. The Vega Area includes the Vega Unit, the North Vega leasehold, the Buzzard Creek Unit,
4725 +and North Buzzard Creek leasehold. Our working interest in the Vega Area varies between 95-100%.
4726 +During fiscal 2008, we increased proved reserves in the Vega Area over 295% to 719.9 Bcfe and
4727 +increased production from approximately 25 Mmcf/d at the beginning of the year to app"
4728 +c1730473-e089-40c3-942c-1aaee8138367,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|other,217.3,0001558370-20-001476,10-K,business,0001650664,EDIT,EDITAS MEDICINE,2020-02-26,october,32632,215203,True,0.026,"We are a leading, clinical stage genome editing company dedicated to developing potentially transformative genomic medicines to treat a broad range of serious diseases. The promise of genomic medicines is supported by the advancing knowledge of the human genome, and harnessing the progress in technologies for cell therapy, gene therapy, and, most recently, genome editing. We believe this progress sets the stage for us to create unprecedented medicines with the potential to have a durable benefit for patients. At Editas Medicine, our core capability in genome editing uses the technology known as CRISPR (clustered, regularly interspaced, short palindromic repeats) with which we can create molecules that efficiently and specifically edit DNA. Our mission is to translate the promise of genome editing into a broad class of differentiated, transformational medicines for diseases of high unmet need.
4729 +​
4730 +We have developed a proprietary genome editing platform based on CRISPR technology and we continue to expand its capabilities. CRISPR uses a protein-RNA complex composed of an enzyme, including either Cas9 (CRISPR associated protein 9) or Cas12a (CRISPR from
4731 +Prevotella
4732 +and
4733 +Francisella
4734 +1, also known as Cpf1), bound to a guide RNA molecule designed to recognize a particular DNA sequence. Once the complex binds to the DNA sequence it was designed to recognize, the complex makes a specific cut in the DNA. We believe we are the only human genome editing company with a platform that includes CRISPR/Cas9, CRISPR/Cas12a, and engineered forms of both of these CRISPR systems. Because of the broad nature of this platform, we believe we can create genome editing molecules for over 95% of the human genome.
4735 +​
4736 +Our Strategy
4737 +​
4738 +Our product development strategy is to target diseases of high unmet need where we aim to make differentiated, transformational medicines using our gene editing platform. We are advancing both
4739 +in vivo
4740 +CRISPR medicines, in which the medicine is injected or infused into t"
4741 +06c5045e-caa8-4077-b3bb-10d70334a896,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|technology-type,66.2,0000006955-23-000034,10-K,business,0000006955,EPAC,ENERPAC TOOL GROUP CLASS A,2023-10-20,october,3802,25530,True,0.1359,"General
4742 +Enerpac Tool Group Corp. is a premier industrial tools, services, technology and solutions company serving a broad and diverse set of customers in more than 100 countries. Enerpac Tool Group's businesses are global leaders of high pressure hydraulic tools, controlled force products and solutions for precise positioning of heavy loads that help customers around the world safely, reliably and efficiently tackle some of the most challenging, complex, and often hazardous jobs. The Company was founded in 1910 and is headquartered in Menomonee Falls, Wisconsin. The Company has one reportable segment, the Industrial Tools & Services Segment (""IT&S""). The IT&S segment is primarily engaged in the design, manufacture and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the industrial, maintenance, infrastructure, oil & gas, alternative energy and other markets. Financial information related to the Company's reportable segment is included in
4743 +Note 15, ""Business Segment, Geographic and Customer Information""
4744 +in the notes to the consolidated financial statements. Our businesses provide an array of products and services across multiple markets and geographies, which results in significant diversification. The IT&S segment and the Company are well-positioned to drive shareholder value through a sustainable business strategy built on well-established brands, broad global distribution and end markets, with a clear focus on the core tools and services business, and disciplined capital deployment.
4745 +During the fourth quarter of fiscal 2019, we entered into a Securities Purchase Agreement (""SPA"") to sell the remaining businesses within our legacy Engineered Components & Systems (""EC&S"") segment. We closed the transaction during our first quarter of fiscal 2020. The divestiture of the EC&S segment was a strategic shift to become a pure-play industrial tools and services company. As such, retained liabilities associated with the form"
4746 +7d31ba73-41d3-4e65-8f4c-6b3224c89f6c,dev,True,productive,10-K other|october|shown<0.25|conf>0.7|technology-type,66.2,0001549346-16-000024,10-K,business,0001549346,SSTK,SHUTTERSTOCK,2016-02-24,october,6913,46541,True,0.1834,"Overview
4747 +We are a leading global provider of high quality creative content including: (a) digital imagery, which consists of licensed photographs, vectors, illustrations and video clips that customers use in their visual communications, such as websites, digital and print marketing materials, corporate communications, books, publications and video content; and (b) commercial music, which consists of high-quality music tracks and sound effects, and is often used to complement digital imagery. We also offer digital asset management services through WebDAM, our cloud-based digital asset management platform. This service provides tools for customers to better manage creative content and brand management assets.
4748 +Our global marketplace brings together users and contributors of creative content from around the world by providing a freely searchable collection of content that our customers can pay to license and incorporate into their work. More than
4749 +1.4 million
4750 +active, paying customers contributed to our revenue in
4751 +2015
4752 +. As of
4753 +December 31, 2015
4754 +, more than
4755 +95,000
4756 +contributors made their creative content available in our collection, which has grown to more than
4757 +70 million
4758 +commercially licensable images and more than
4759 +3.5 million
4760 +video clips in addition to our one-of-a-kind collection of curated high-quality music and our ever-growing catalog of current and archived editorial photographs and videos. This makes our collection of digital content one of the largest of its kind. During
4761 +2015
4762 +, we delivered more than
4763 +140 million
4764 +paid downloads to our customers. See ""Management's Discussion and Analysis of Financial Condition and Results of Operations—Key Operating Metrics—Paid Downloads"" and ""Management's Discussion and Analysis of Financial Condition and Results of Operations—Key Operating Metrics—Images in our Collection"" for more information as to how we define and calculate paid downloads and images in our collection.
4765 +We compensate contributors for their content that is downlo"
4766 +b2cda190-3bfb-4386-9bd3-af0939e6932c,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|technology-type,66.2,0001823144-23-000006,10-K,business,0001823144,GPGI,GPGI INC CLASS A,2023-03-10,october,10284,70007,True,0.1009,"BUSINESS
4767 +Unless the context otherwise requires, all references in this subsection to the “Company,” “we,” “us,” “our,” and similar terms refer to CompoSecure, Inc. and its consolidated subsidiaries.
4768 +Overview
4769 +4
4770 +Founded in 2000, the Company is a technology partner to market leaders, fintechs and consumers enabling trust for millions of people around the globe. The Company’s innovative metal payment card technology and Arculus security and authentication capabilities deliver unique, premium branded experiences, enable people to access and use their assets, and ensure trust at the point of a transaction.
4771 +Mission and Values
4772 +The Company’s mission is to combine elegance, simplicity, and security to deliver exceptional experiences and peace of mind in the physical and digital world. The Company’s values are embodied in the following key concepts:
4773 +Key Product Overview
4774 +The Company led the creation and growth of the metal card form factor through its expertise in material science and has been at the forefront of emerging embedded payment technology (e.g., the evolution of “
4775 +tap to transact
4776 +”). For more than two decades, through its combination of large-scale, advanced manufacturing capabilities and deep technological expertise, the Company has driven key payment card industry innovations in materials science, metal form factor design, dual interface functionality, and security. The distinct value proposition of the Company’s products has resulted in widespread adoption by major banks, financial institutions and leading fintech innovators to support their acquisition and retention of consumer and business card customers. From 2010 through 2022, the Company produced and sold approximately 144 million metal payment cards worldwide (i.e., credit and debit cards issued on one of the Visa, MasterCard, American Express, Discover, and China Union Pay payment networks). In 2022 alone, the Company provided metal payment card solutions for more than 125 branded and co-branded card progra"
4777 +dcbd2425-070f-4528-9c78-fe6ae2fb4e66,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|technology-type,66.2,0000350894-17-000010,10-K,risk_factors,0000350894,SEIC,SEI INVESTMENTS,2017-02-22,october,3331,22282,True,0.1428,"Factors
4778 +.
4779 +We believe that the risks and uncertainties described below are those that impose the greatest threat to the sustainability of our business. However, there are other risks and uncertainties that exist that may be unknown to us or, in the present opinion of our management, do not currently pose a material risk of harm to us. The risk and uncertainties facing our business, including those described below, could materially adversely affect our business, results of operations, financial condition and liquidity.
4780 +Our revenues and earnings are affected by changes in capital markets.
4781 +A majority of our revenues are earned based on the value of assets invested in investment products that we manage or administer. Significant fluctuations in securities prices may materially affect the value of these assets and may also influence an investor’s decision to invest in and maintain an investment in a mutual fund or other investment product. As a result, our revenues and earnings derived from assets under management and administration could be adversely affected.
4782 +We are exposed to product development risk.
4783 +We continually strive to increase revenues and meet our customers' needs by introducing new products and services. As a result, we are subject to product development risk, which may result in loss if we are unable to develop and deliver products to our target markets that address our clients' needs and that are developed on a timely basis and reflect an attractive value proposition. The majority of our product development risk pertains to the SEI Wealth Platform, which provides a global, unified and scalable platform for operating a wealth management business. It is designed to improve client experience capabilities and strengthen operating efficiencies by providing straight through business processing solutions and transform the front, middle and back office operations that exist today. New product development is primarily for the purpose of enhancing our competitive pos"
4784 +e923628d-30bc-4eb4-aec0-88c4704fe276,dev,False,productive,10-K other|october|shown<0.25|conf>0.7|technology-type,66.2,0001104659-20-033130,10-K,business,0000925528,HDSN,HUDSON TECHNOLOGIES INC,2020-03-13,october,4230,29887,True,0.1955,"General
4785 +
4786 +Hudson Technologies, Inc., incorporated
4787 +under the laws of New York on January 11, 1991, is a refrigerant services company providing innovative solutions to recurring
4788 +problems within the refrigeration industry. The Company’s operations consist of one reportable segment. The Company's products
4789 +and services are primarily used in commercial air conditioning, industrial processing and refrigeration systems, and include refrigerant
4790 +and industrial gas sales, refrigerant management services consisting primarily of reclamation of refrigerants and RefrigerantSide®
4791 +Services performed at a customer's site, consisting of system decontamination to remove moisture, oils and other contaminants.
4792 +In addition, the Company’s SmartEnergy OPS® service is a web-based real time continuous monitoring service applicable
4793 +to a facility’s refrigeration systems and other energy systems. The Company’s Chiller Chemistry® and Chill Smart®
4794 +services are also predictive and diagnostic service offerings. As a component of the Company’s products and services, the
4795 +Company also participates in the generation of carbon offset projects. The Company operates principally through its wholly-owned
4796 +subsidiaries, Hudson Technologies Company and Aspen Refrigerants, Inc. (“Aspen” or “ARI”). Unless the
4797 +context requires otherwise, references to the “Company”, “Hudson”, “we"", “us”,
4798 +“our”, or similar pronouns refer to Hudson Technologies, Inc. and its subsidiaries.
4799 +
4800 +The Company's executive offices are located
4801 +at One Blue Hill Plaza, Pearl River, New York and its telephone number is (845) 735-6000. The Company maintains a website at
4802 +www.hudsontech.com,
4803 +
4804 +the contents of which are not incorporated into this filing.
4805 +
4806 +Industry Background
4807 +
4808 +The Company participates in an industry
4809 +that is highly regulated, and changes in the regulations affecting our business could affect our operating results. Currently
4810 +the Company purchases virgin, hydrochlorofluorocarbon (“HCFC”) and hydrofluorocarbon (“HFC”) refrigerants
4811 +and recla"
4812 +00e01b0d-0ba2-4c4d-a0da-5c6f603df35e,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|capex-type,1.2,0000003499-10-000002,10-K,properties,0000003499,ALX,ALEXANDERS REIT INC,2010-02-22,october,525,3241,True,1.0,"–
4813 +continued
4814 +
4815 +Flushing
4816 +
4817 +The Flushing property is located on Roosevelt Avenue and Main Street in the downtown, commercial section of Flushing, Queens, New York. Roosevelt Avenue and Main Street are active shopping districts and there are many national retailers located in the area. A subway entrance is located directly in front of the property with bus service across the street. The property comprises a four-floor building containing 177,000 square feet and a parking garage, which is sub-leased to a developer for the remainder of our ground lease term.
4818 +
4819 +In the fourth quarter of 2003, we recognized $1,289,000 of income representing a non-refundable purchase deposit of $1,875,000, net of $586,000 of costs associated with the transaction, from a party that agreed to purchase this property, as such party had not met its obligations under a May 30, 2002 purchase contract. On September 10, 2002, November 7, 2002, and July 8, 2004, we received letters from the party demanding return of the deposit. On December 28, 2005, the party filed a complaint against us in the Supreme Court of the State of New York alleging that we failed to honor the terms and conditions of the agreement. The complaint seeks specific performance and, if specific performance is denied, it seeks the return of the deposit plus interest and $50,000 in costs. In our opinion, after consultation with legal counsel, we do not believe the party is entitled to either specific performance or a return of the deposit and we are defending against the action. Accordingly, we have not recorded a loss contingency for this matter.
4820 +
4821 +Property to be Developed
4822 +
4823 +Rego Park III
4824 +
4825 +We own approximately 3.4 acres of land adjacent to our Rego Park II property in Queens, New York, which comprises a one‑quarter square block and is located at the intersection of Junction Boulevard and the Horace Harding Service Road.
4826 +
4827 +The land is currently being used for public paid parking and while the current plans for the development of this parce"
4828 +8fd229c4-5804-4d30-ab49-c479b68e3624,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|capex-type,1.2,0001628280-16-012542,10-K,properties,0000835011,MGPI,MGP INGREDIENTS,2016-03-10,october,189,1286,True,1.0,"MGP has two primary locations: Atchison, Kansas and Lawrenceburg and Greendale, Indiana. Grain processing, distillery, warehousing, research and quality control laboratories, principal executive office building and the technical innovation center are located in Atchison, Kansas. A distillery, warehousing, tank farm and quality control facilities are located in Lawrenceburg and Greendale, Indiana.
4829 +These facilities are generally in good operating condition, and are generally suitable for the business activity conducted therein. We have existing manufacturing capacity to grow our ingredient solutions business at our Atchison facility if the market for our ingredient solutions products improves. Except for our process water cooling system project, which is leased under a capital lease, all of the other production facilities that we utilize are owned, and all of our owned properties are subject to mortgages in favor of one or more of our lenders. The executive offices and technical innovation center in Atchison are leased from the City of Atchison pursuant to an industrial revenue bond financing. Our leasehold interest in these properties is subject to a leasehold mortgage. We also own or lease transportation equipment and facilities and a gas pipeline as described under"
4830 +bc95195a-7849-4267-8b83-8015d99f1e9f,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|capex-type,1.2,0001558370-17-000989,10-K,properties,0000764038,SSB,SOUTHSTATE BANK CORP,2017-02-24,october,125,867,True,1.0,".
4831 +
4832 +Our corporate headquarters are located in a four‑story facility, located at 520 Gervais Street, Columbia, South Carolina. The main offices of South State Bank and the Midlands region lead branch are also located in this approximately 57,000 square‑foot building. Including this main location, our bank owns 95 properties and leases 28 properties, all of which are used as branch locations or for housing operational units in North and South Carolina and Georgia. Although the properties owned and leased are generally considered adequate, we have a continuing program of modernization, expansion, and when necessary, occasional replacement of facilities. For additional information relating to the Company’s premises, equipment and lease commitments, see Note 7—Premises and Equipment and Note 21—Lease Commitments to our audited consolidated financial statements."
4833 +e0fd9a8a-61e5-4514-8eef-95afedd3d5dd,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|capex-type,1.2,0001628280-25-014752,10-K,properties,0001836981,BBAI,BIGBEAR.AI HOLDINGS,2025-03-25,october,107,742,True,1.0,"We occupy approximately fifty four thousand square feet of leased building space at five primary locations. We have significant operations in the following locations:
4834 +•
4835 +McLean, Virginia (Corporate Headquarters)
4836 +•
4837 +Ann Arbor, Michigan;
4838 +•
4839 +Chantilly, Virginia; and
4840 +•
4841 +Charlottesville, Virginia
4842 +Each of these facilities is strategically located near major national security or civil space community facilities, key customer facilities, commercial space centers and/or prestigious engineering talent pools. Our current footprint is sufficient to support near-term growth. However, as we continue to grow, we plan to continue and even accelerate the pace of leasehold improvements so that our facility capacity is not a limiting factor on our growth."
4843 +e596c393-bcf9-4586-9f13-59b8f3dd2108,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|capex-type,1.2,0000003499-12-000005,10-K,properties,0000003499,ALX,ALEXANDERS REIT INC,2012-02-27,october,483,3035,True,1.0,"–
4844 +continued
4845 +
4846 +Flushing
4847 +
4848 +The Flushing property is located on Roosevelt Avenue and Main Street in the downtown, commercial section of Flushing, Queens, New York. Roosevelt Avenue and Main Street are active shopping districts and there
4849 +are many national retailers located in the area. A subway entrance is located
4850 +directly in front of the property with bus service across the street. The
4851 +property comprises a four-floor building containing 167,000 square feet and a
4852 +parking garage, which is sub-leased to New World Mall, LLC for the remainder of
4853 +our ground lease term, which expires in 2027 and has one 10-year extension
4854 +option.
4855 +
4856 +Property
4857 +to be Developed
4858 +
4859 +Rego Park III
4860 +
4861 +We own approximately 3.4 acres of land adjacent to
4862 +our Rego Park II property in Queens, New York, which comprises a one‑quarter
4863 +square block and is located at the intersection of Junction Boulevard and the
4864 +Horace Harding Service Road. The land is currently being used for public paid
4865 +parking and while the current plans for the development of this parcel are
4866 +preliminary, it may include up to 80,000 square feet of retail space. There
4867 +can be no assurance that this project will commence, be completed, completed on
4868 +time or completed for the budgeted amount.
4869 +
4870 +Insurance
4871 +
4872 +We maintain general liability insurance with
4873 +limits of $300,000,000 per occurrence and all-risk property and rental value
4874 +insurance coverage with limits of $1.7 billion per occurrence, including
4875 +coverage for terrorist acts, with sub-limits for certain perils such as floods
4876 +and earthquakes on each of our properties.
4877 +
4878 +In June 2011, we formed Fifty Ninth Street
4879 +Insurance Company, LLC (“FNSIC”), a wholly owned consolidated subsidiary, to
4880 +act as insurer for coverage for acts of terrorism, including nuclear,
4881 +biological, chemical and radiological (“NBCR”) acts, as defined by the
4882 +Terrorism Risk Insurance Program Reauthorization Act of 2007 (“TRIPRA”).
4883 +Coverage for acts of terrorism (including NBCR acts) is up to $1.7 billion per
4884 +occurrence. Coverage for acts of"
4885 +5e616d60-b54a-46cb-a600-d363930c1578,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|ma_integration,1.0,0001628280-15-000861,10-K,properties,0000913144,RNR,RENAISSANCERE HOLDING,2015-02-20,october,118,752,True,1.0,"We lease office space in Bermuda, which houses our executive offices and operations for our Catastrophe Reinsurance, Specialty Reinsurance and Lloyd’s segments. Certain U.S. based subsidiaries lease office space in a number of U.S. states. Certain of our subsidiaries also lease office space in London, U.K., Dublin, Ireland and Singapore. While we believe that for the foreseeable future our current office space is sufficient for us to conduct our operations, it is likely that we will expand into additional facilities and perhaps new locations to accommodate future growth, including in connection with the potential acquisition of Platinum. To date, the cost of acquiring and maintaining our office space has not been material to us as a whole.
4886 +65"
4887 +29f2ca8b-108d-4c1d-b851-caf7b6d58e74,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|other,1.9,0001484778-25-000023,10-K,properties,0001484778,TDUP,THREDUP CLASS A,2025-03-03,october,121,784,True,1.0,"Our corporate headquarters is located in Oakland, California, where we currently lease approximately 25,000 square feet pursuant to a lease agreement that expires in September 2029. We also lease additional corporate facilities in Scottsdale, Arizona.
4888 +45
4889 +Table of Contents
4890 +We lease and operate four distribution centers, in Arizona, Georgia, Pennsylvania and Texas, at which we receive and process primarily secondhand and resale items from sellers, ship purchases to buyers and receive and process any returns from buyers.
4891 +We believe that our facilities are suitable to meet our current needs. We intend to expand our facilities or add new facilities as we grow, and we believe that suitable additional or alternative space will be available as needed to accommodate any such growth."
4892 +49bc1e9a-90c8-4f2f-ac0c-464fa7ffa82b,dev,True,productive,10-K other|october|shown>=0.9|conf0.45-0.7|other,1.9,0001447669-22-000049,10-K,properties,0001447669,TWLO,TWILIO CLASS A,2022-02-22,october,213,1367,True,1.0,"We lease all of our facilities and do not own any real property. Our headquarters is located in San Francisco, California, where we have sub-leased several floors, consisting of 259,416 square feet of office space at 101 Spear Street. The sub-lease covers several floors for which the terms commenced on December 1, 2018 and April 1, 2020 and will be expiring at various dates between March 2025 and June 2028. Our existing lease obligations are secured by letters of credit with a cumulative value of $23.7 million as of December 31, 2021.
4893 +We also lease approximately 600,000 square feet in various locations in North America, South America, Europe and Asia. This includes our international headquarters in Dublin, Ireland and regional offices used for business operations, sales, support, and product development.
4894 +Additional information regarding our lease commitments is available in Note 6 of our consolidated financial statements included in Part II, Item 8, “Financial Statements and Supplementary Data” included elsewhere in this Annual Report on Form 10-K.
4895 +We intend to procure additional space in the future as we continue expand geographically and add employees. We believe our facilities are adequate and suitable for our current needs and that, should it be needed, suitable additional or alternative space will be available to accommodate our operations."
4896 +a76d33b7-ae9a-43d0-9fe9-2eea57dcc8a8,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|other,1.9,0001564590-18-005252,10-K,properties,0001711279,KRYS,KRYSTAL BIOTECH,2018-03-12,october,62,412,True,1.0,"We lease approximately 5,000 square feet of combined laboratory and office space in Pittsburgh, Pennsylvania that we use in our research and development efforts. We established the geographic locations of our research and development operations based on proximity to the relevant market expertise and access to available talent pools. We presently plan on extending our current lease, which ends in October 2018."
4897 +bf9805b2-8685-4910-95a9-be6c0f09e267,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|other,1.9,0001640147-23-000030,10-K,properties,0001640147,SNOW,SNOWFLAKE,2023-03-29,october,190,1228,True,1.0,"We are a Delaware corporation with a globally distributed workforce. We recruit and hire employees in jurisdictions around the world based on a range of factors, including the available talent pool, the type of work being performed, the relative cost of labor, regulatory requirements and costs, and other considerations. The majority of our workforce began working remotely in April 2020 and although some of our employees continue to work remotely following the COVID-19 pandemic, the majority of our workforce has returned to physical offices. We currently lease offices in the United States, including in Atlanta, Georgia; Bellevue, Washington; Boston, Massachusetts; Bozeman, Montana; Denver, Colorado; Dublin, California; San Mateo, California; and Washington, D.C. We also have offices in multiple locations in Canada, Europe, and the APJ and EMEA regions. All of our offices are leased, and we do not own any real property. While we believe that our current facilities are adequate to meet our foreseeable needs, we intend to expand our facilities in the future as we continue to add employees around the world. We believe that suitable additional or alternative space will be available to accommodate our future growth."
4898 +e18139cc-dc1a-4b62-8777-20dc57e7d5b6,dev,False,productive,10-K other|october|shown>=0.9|conf0.45-0.7|other,1.9,0001327567-26-000023,10-K,properties,0001327567,PANW,Palo Alto Networks,2026-09-10,october,189,1196,True,1.0,"Our corporate headquarters is located in Santa Clara, California, where we lease approximately 941,000 square feet of space under three lease agreements that expire in July 2040, with options to extend the lease terms through July 2052. We also lease space for personnel around the world, including Israel and India. In addition, we provide our cloud-based subscription offerings through data centers operated under co-location arrangements in the United States, Europe, and Asia. Refer to Note 12. Leases in Part II, Item 8 of this Annual Report on Form 10-K for more information on our operating leases. Additionally, we own 24.9 acres of land adjacent to our headquarters in Santa Clara, California, which we intend to develop to accommodate future expansion.
4899 +We believe that our current facilities are adequate to meet our current needs. We intend to expand our facilities or add new facilities as we add employees and enter new geographic markets, and we believe that suitable additional or alternative space will be available as needed to accommodate ongoing operations and any such growth. However, we expect to incur additional expenses in connection with such new or expanded facilities."
4900 +11b41365-6b62-4ac0-8fb9-49983d43f66f,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|capex-type,181.0,0001558370-19-000999,10-K,properties,0001046257,INGR,INGREDION INC,2019-02-25,october,383,2789,True,1.0,"S
4901 +
4902 +We own or lease (as noted below), directly and through our consolidated subsidiaries, 44 manufacturing facilities. In addition, we lease our corporate headquarters in Westchester, Illinois and our research and development facility in Bridgewater, New Jersey.
4903 +
4904 +The following list details the locations of our manufacturing facilities within each of our four reportable business segments:
4905 +
4906 +North America South America Asia Pacific EMEA
4907 +Cardinal, Ontario, Canada Baradero, Argentina Lane Cove, Australia Hamburg, Germany
4908 +London, Ontario, Canada Chacabuco, Argentina Guangzhou, China Cornwala, Pakistan
4909 +San Juan del Rio, Queretaro, Mexico Balsa Nova, Brazil Shandong Province, China Faisalabad, Pakistan
4910 +Guadalajara, Jalisco, Mexico Cabo, Brazil Shanghai, China Mehran, Pakistan
4911 +Mexico City, Edo, Mexico Mogi-Guacu, Brazil Icheon, South Korea Goole, United Kingdom
4912 +Oxnard, California, U.S.(a) Rio de Janeiro, Brazil Incheon, South Korea
4913 +Stockton, California, U.S.(b) Barranquilla, Colombia Ban Kao Dien, Thailand
4914 +Idaho Falls, Idaho, U.S. Cali, Colombia Kalasin, Thailand
4915 +Bedford Park, Illinois, U.S. Lima, Peru Sikhiu, Thailand
4916 +Mapleton, Illinois, U.S. Banglen, Thailand
4917 +Indianapolis, Indiana, U.S.
4918 +Cedar Rapids, Iowa, U.S.
4919 +Belcamp, Maryland, U.S.
4920 +North Kansas City, Missouri, U.S.
4921 +Winston-Salem, North Carolina, U.S.
4922 +Salem, Oregon, U.S.
4923 +Berwick, Pennsylvania, U.S.
4924 +Charleston, South Carolina, U.S.
4925 +Richland, Washington, U.S.
4926 +Plover, Wisconsin, U.S.
4927 +
4928 +(a) Facility is leased.
4929 +
4930 +(b) Ceased manufacturing at this facility in Q4 2018
4931 +
4932 +We believe our manufacturing facilities are sufficient to meet our current production needs. We have preventive maintenance and de-bottlenecking programs designed to further improve grind capacity and facility reliability.
4933 +
4934 +We have electricity co-generation facilities at our plants in London, Ontario, Canada; Cardinal, Ontario, Canada; Bedford Park, Illinois, U.S.; Winston-Salem, North Carolina, U.S.; San Juan del Rio and Mexico City, Mexico; Cali, Colombia; Cornwala"
4935 +45568d8b-be2d-4786-9350-940ba44f6615,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|capex-type,181.0,0001437749-24-008099,10-K,properties,0000080172,NPK,NATIONAL PRESTO INDUSTRIES INC,2024-03-15,october,345,2365,True,1.0,"(Owned Except Where Indicated)
4936 +
4937 +
4938 +
4939 +The Company's Eau Claire facility is approximately 522,000 square feet, of which approximately 354,000 square feet is leased to Drylock Technologies, Ltd. Rely Innovations, Inc. rents approximately 8,000 square feet of the Eau Claire facility. The Company's corporate office occupies the balance of the space in Eau Claire. During 2018, the Company completed construction of a 30,000 square foot office building adjacent to its Eau Claire facility, which it also leases to Drylock Technologies, Ltd.
4940 +
4941 +
4942 +
4943 +The Company has Defense segment manufacturing facilities located in Janesville and Antigo, Wisconsin; East Camden, Arkansas; Clear Lake, South Dakota; and Marshall, Texas. The Janesville, Wisconsin facility is comprised of approximately 106,000 square feet. The Antigo, Wisconsin facility is comprised of approximately 208,000 square feet, the East Camden, Arkansas operation leases approximately 364,000 square feet, the Clear Lake, South Dakota facility is comprised of approximately 98,000 square feet which includes the Company's 2021 construction of 10,000 square feet of office space, and the Marshall, Texas facility is comprised of approximately 56,500 square feet.
4944 +
4945 +
4946 +
4947 +The Company's Safety segment leases space in Mount Horeb, Wisconsin; Chapel Hill, North Carolina; and Lisle, Illinois. OneEvent Technologies, Inc. leases approximately 7,000 square feet for its operations in Mount Horeb and Rely Innovations, Inc. leases approximately 4,300 and 5,600 square feet for its operations in Chapel Hill, North Carolina and Lisle, Illinois, respectively.
4948 +
4949 +
4950 +
4951 +There are two warehousing facilities located in Jackson and Canton, Mississippi used in the Housewares/Small Appliance and Safety segments. The Jackson facility contains 252,000 square feet. The Company also leases a 255,000 square foot building in Canton which is used primarily for warehousing and distribution and some activities for product service functions. An additional 72,000 square feet h"
4952 +649ff96b-9a2e-49de-8c1d-3ab617c66a49,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|capex-type,181.0,0000924822-22-000013,10-K,properties,0000924822,MLR,MILLER INDUSTRIES INC,2022-03-09,october,177,1294,True,1.0,"We operate four manufacturing facilities in the United States. The facilities are located in Ooltewah (Chattanooga), Tennessee; Hermitage, Pennsylvania; and two in Greeneville, Tennessee. The Ooltewah plant, containing approximately 309,000 square feet, produces light and heavy-duty wreckers; the Hermitage plant, containing approximately 279,000 square feet, produces car carriers; and the Greeneville plants, containing an aggregate of approximately 210,000 square feet, produces car carriers, heavy-duty wreckers and trailers. We opened our free-standing R&D facility in Chattanooga in 2019, containing an aggregate of approximately 34,000 square feet, where we are pursuing various innovations in our products and manufacturing processes.
4953 +Since 2015, the Company has modernized and expanded all of its domestic facilities. For a discussion of these capital projects, see “Executive Overview” in Item 7–“Management’s Discussion and Analysis of Financial Condition and Results of Operations,” of this Annual Report on Form 10-K.
4954 +We also have two manufacturing facilities and one storage facility located in the Lorraine region of France, which have, in the aggregate, approximately 205,000 square feet, and manufacturing operations in Norfolk, England, with approximately 48,000 square feet."
4955 +abffc23f-1c06-400b-9704-54a2df0d36db,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|capex-type,181.0,0001133796-11-000174,10-K,properties,0000076267,PKE,PARK AEROSPACE CORP,2011-05-12,october,308,2086,True,1.0,"Set forth below are the locations of the significant properties owned and leased by the Company, the businesses which use the properties, and the size of each such property. All of such properties, except for the Melville, New York property, are used principally as manufacturing and warehouse facilities.
4956 +
4957 +Location Owned orLeased Use Size (SquareFootage)
4958 +Melville, NY Leased Administrative Offices 8,000
4959 +Fullerton, CA Leased Printed Circuit Materials 95,000
4960 +Anaheim, CA Leased Printed Circuit Materials 26,000
4961 +Tempe, AZ Leased Printed Circuit Materials 91,000
4962 +Lannemezan, France Owned Printed Circuit Materials 29,000
4963 +Singapore Leased Printed Circuit Materials 88,000
4964 +Zhuhai, China Leased Printed Circuit Materials 40,000
4965 +Waterbury, CT Leased Advanced Composites 100,000
4966 +Newton, KS Leased Advanced Composites 89,000
4967 +Singapore Leased Advanced Composites 21,000
4968 +Lynnwood, WA Leased Aerospace Parts 21,000
4969 +
4970 +The Company is expanding its advanced composites facility in Newton, Kansas as described in Item 1 of Part I of this Report under the caption “Advanced Composite Parts and Assemblies”.
4971 +
4972 +The Company believes its facilities and equipment to be in good condition and reasonably suited and adequate for its current needs. During the 2011, 2010 and 2009 fiscal years, certain of the Company’s advanced composite materials manufacturing facilities were utilized at less than 50% of their designed capacity. During the 2009 fiscal year, certain of the Company's printed circuit materials manufacturing facilities were utilized at less than 50% of their designed capacity.
4973 +
4974 +During the 2009 fiscal year fourth quarter, the Company closed its New England Laminates Co., Inc. business unit located in Newburgh, New York, which had a facility consisting of approximately 171,000 square feet, and its Neltec Europe SAS business unit in Mirebeau, France, which had a facility consisting of approximately 81,000 square feet. The Company sold its interest in the Mirebeau facility in the 2011 fiscal year fourth"
4975 +f8ab5c3e-b907-47dc-baef-2737cd62ac8a,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|capex-type,181.0,0001104659-26-020112,10-K,properties,0001710072,EWTX,EDGEWISE THERAPEUTICS,2026-02-26,october,105,656,True,1.0,"Our headquarters are based in Boulder, Colorado where the company entered into a lease agreement for approximately 18,614 square feet of office and laboratory space in January 2022. The lease includes escalating rent payments and an 8.2 year term. In February 2023, we signed an amendment to this lease to occupy additional 9,624 square feet of space. The future minimum lease payments are disclosed in Note 5 to our financial statements appearing in this Annual Report. We believe our facilities are adequate and suitable for our current needs, and that suitable additional or alternative space will be available to accommodate our operations if needed.
4976 +​"
4977 +15d055bd-b299-4d01-8762-5542e1ef00cd,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|ma_integration,41.7,0001014739-13-000002,10-K,properties,0001014739,OPCH,OPTION CARE HEALTH INC,2013-03-15,october,297,2160,True,1.0,"Our executive offices are located in Elmsford, New York, and we maintain a corporate office in Eden Prairie, Minnesota. We currently lease all of our properties from third parties under various lease terms expiring over periods extending through 2020, in addition to a number of non-material month-to-month leases.
4978 +Our properties mainly consist of infusion pharmacies equipped with clean room and compounding capabilities. Some infusion pharmacies are co-located with an ambulatory infusion center where patients receive infusion treatments. We also have several home health agency offices.
4979 +As of December 31, 2012 our property locations were as follows:
4980 +
4981 +Corporate Offices Infusion Pharmacies and Home Nursing Locations (2) (4)
4982 +Elmsford, NY Alabama Minnesota
4983 +Conshohocken, PA (1) Birmingham Eagan
4984 +Eden Prairie, MN California Mississippi
4985 +Burbank Biloxi (two locations)
4986 +Connecticut Brookhaven (two locations)
4987 +Cromwell Columbia
4988 +Milford Flowood
4989 +Vernon Gulfport
4990 +Florida Hattiesburg (3)
4991 +Miami Lakes Laurel
4992 +Melbourne Lucedale
4993 +Coral Springs Magee
4994 +Tampa Bay Meridian
4995 +Georgia Natchez
4996 +Brunswick Pascagoula
4997 +Savannah Pearl
4998 +Illinois Picayune
4999 +Elmhurst Vicksburg
5000 +Silvis Waynesboro
5001 +Kentucky Nebraska
5002 +Lexington Omaha
5003 +Louisiana New Hampshire
5004 +Baton Rouge Bedford
5005 +Covington Area New Jersey
5006 +Elmwood Morris Plains
5007 +Maine New York
5008 +Auburn Lake Success
5009 +Massachusetts Ohio
5010 +Southborough Akron
5011 +Michigan Cincinnati
5012 +Auburn Hills Columbus
5013 +Sylvania
5014 +31
5015 +Table of Contents
5016 +Infusion Pharmacies and Home Nursing Locations (2)
5017 +Pennsylvania Texas
5018 +Sharpsburg Grand Prairie
5019 +West Chester Houston
5020 +Tennessee Virginia
5021 +Cookeville Chantilly
5022 +Fayetteville (two locations) Vermont
5023 +Jackson (two locations) Rutland
5024 +Knoxville South Carolina
5025 +Memphis North Charleston
5026 +Mt. Juliet
5027 +Nashville (two locations)
5028 +Oneida
5029 +Savannah
5030 +Selmer
5031 +Waynesboro
5032 +(1) Facility was vacated on January 4, 2013.
5033 +(2) Facility houses operations for Infusion or Home Health Services operations.
5034 +(3) Facility houses a home care nursing branch, Hospice parent location, and a support offic"
5035 +6a39f1c9-4fe8-43e4-b097-eb5e73e2e434,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|ma_integration,41.7,0000886128-13-000002,10-K,quantitative_disclosures,0000886128,FCEL,FUELCELL ENERGY INC,2013-01-14,october,627,4006,True,1.0,"AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
5036 +Interest Rate Exposure
5037 +We typically invest in U.S. Treasury securities with maturities ranging from less than three months to one year or more. We expect to hold these investments until maturity and accordingly, these investments are carried at cost and not subject to mark-to-market accounting. At October 31, 2012, we had no U.S. treasury investments. Cash is invested overnight with high credit quality financial institutions and therefore we are not exposed to market risk from changing interest rates. Based on our overall interest rate exposure at October 31, 2012, including all interest rate sensitive instruments, a change in interest rates of one percent would not have a material impact on our results of operations.
5038 +Foreign Currency Exchange Risk
5039 +As of October 31, 2012, approximately six percent of our total cash, cash equivalents and investments were in currencies other than U.S. dollars (primarily the Euro, Canadian dollars and South Korean Won). We make purchases from certain vendors in currencies other than U.S. dollars. Although we have not experienced significant foreign exchange rate losses to date, we may in the future, especially to the extent that we do not engage in currency hedging activities. The economic impact of currency exchange rate movements on our operating results is complex because such changes are often linked to variability in real growth, inflation, interest rates, governmental actions and other factors. These changes, if material, may cause us to adjust our financing and operating strategies.
5040 +Derivative Fair Value Exposure
5041 +Series 1 Preferred Stock
5042 +The conversion feature and the variable dividend obligation of our Series 1 Preferred shares are embedded derivatives that require bifurcation from the host contract. The aggregate fair value of these derivatives included within long-term debt and other liabilities in our consolidated balance sheets as of October 31, 2012 and 2011 was $0.7 million an"
5043 +70d363ea-7fe3-4924-8d12-e4e87a534038,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|ma_integration,41.7,0001193805-19-000281,10-K,properties,0001368514,ADMA,ADMA BIOLOGICS,2019-03-13,october,267,1720,True,1.0,"Our headquarters are located in approximately
5044 +4,200 square feet of space at 465 State Route 17, Ramsey, NJ. Our telephone number is (201) 478-5552. Currently
5045 +we operate under a shared services agreement with Areth, LLC (“Areth”) for the office, warehouse space and certain
5046 +related services. The agreement currently expires on September 30, 2019. Areth is a company controlled by Dr. Jerrold B. Grossman,
5047 +our Vice Chairman, and Adam S. Grossman, our President and Chief Executive Officer, and we pay Areth monthly fees for the use of
5048 +such office space and for other information technology, general warehousing and administrative services. Rent under
5049 +the shared services agreement is $10,000 per month.
5050 +
5051 +ADMA Bio Centers’ plasma collection
5052 +facility is located in Kennesaw, GA. This facility has approximately 12,000 square feet of space, and total rent for this facility
5053 +is currently approximately $20,000 per month. The Kennesaw, GA lease expires April 1, 2026. ADMA Bio Centers also leases approximately
5054 +2,500 square feet of office space in Roswell, GA. Monthly rent for this space is approximately $3,000, and the lease expires December
5055 +31, 2023.
5056 +
5057 +47
5058 +
5059 +Table of Contents
5060 +
5061 +As part of the Biotest Transaction, we acquired
5062 +the Boca Facility, which consists of two buildings aggregating more than 120,000 square feet residing on approximately 14.6 acres
5063 +of land in Boca Raton, FL. All of our plasma fractionation and drug product manufacturing are conducted at the Boca Facility, which
5064 +also contains administrative office space for our ADMA BioManufacturing subsidiary and for certain of our centralized corporate
5065 +functions.
5066 +
5067 +We believe that our leased and owned properties
5068 +are adequate to meet our current and future needs."
5069 +8f1d2e8d-9434-4404-a45c-12befd8dbabf,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|ma_integration,41.7,0001104659-11-008076,10-K,properties,0001295810,SHO,SUNSTONE HOTEL INVESTORS REIT INC,2011-02-17,october,817,5126,True,1.0,"The following table sets forth additional summary information with respect to our hotels as of December 31, 2010:
5070 +
5071 +Hotel City State Chain ScaleSegment(1) ServiceCategory Rooms Manager
5072 +Marriott Boston Massachusetts Upper Upscale Full Service 412 Marriott
5073 +Marriott Del Mar California Upper Upscale Full Service 284 Marriott
5074 +Marriott Houston Texas Upper Upscale Full Service 390 IHR
5075 +Marriott Park City Utah Upper Upscale Full Service 199 IHR
5076 +Marriott Philadelphia Pennsylvania Upper Upscale Full Service 289 Marriott
5077 +Marriott Portland Oregon Upper Upscale Full Service 249 IHR
5078 +Marriott Quincy Massachusetts Upper Upscale Full Service 464 Marriott
5079 +Marriott Rochester Minnesota Upper Upscale Full Service 203 IHR
5080 +Marriott Troy Michigan Upper Upscale Full Service 350 Marriott
5081 +Marriott Tysons Corner Virginia Upper Upscale Full Service 396 Marriott
5082 +Courtyard by Marriott (2) Los Angeles California Upscale Select Service 179 IHR
5083 +Renaissance Harborplace (2) Baltimore Maryland Upper Upscale Full Service 622 Marriott
5084 +Renaissance Los Angeles Airport Los Angeles California Upper Upscale Full Service 499 Marriott
5085 +Renaissance Long Beach Long Beach California Upper Upscale Full Service 374 Marriott
5086 +Renaissance Orlando at SeaWorld® (3) Orlando Florida Upper Upscale Full Service 781 Marriott
5087 +Renaissance Washington D.C. Washington, D.C. District of Columbia Upper Upscale Full Service 807 Marriott
5088 +Renaissance Westchester White Plains New York Upper Upscale Full Service 347 Marriott
5089 +Residence Inn by Marriott Rochester Minnesota Upscale Extended Stay 89 IHR
5090 +Fairmont (2) Newport Beach California Luxury Full Service 444 Fairmont
5091 +Hilton Del Mar California Upper Upscale Full Service 257 Sage
5092 +Hilton Houston Texas Upper Upscale Full Service 480 IHR
5093 +Hilton (2) Times Square New York Upper Upscale Full Service 460 IHR
5094 +Doubletree Minneapolis Minnesota Upscale Full Service 229 IHR
5095 +Embassy Suites Chicago Illinois Upper Upscale Full Service 367 Davidson
5096 +Embassy Suites La Jolla California Upper Upscale Full Servi"
5097 +b162e30d-16b1-47e8-aef7-c2988cb12b4e,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|ma_integration,41.7,0001844452-24-000036,10-K,properties,0001844452,LUNR,INTUITIVE MACHINES INC CLASS A,2024-03-25,october,145,917,True,1.0,"Houston, Texas.
5098 +Our principal facility is located in Houston, Texas which includes our corporate headquarters and new Lunar Production and Operations Center (“LPOC”) at the Houston Spaceport at Ellington Airport. The center was completed in late 2023 under a ground lease agreement, and spans across about 12.5 acres of real estate, and has more than 100,000 square feet of office and advanced production space. The LPOC serves as a production and testing facility of lunar lander components and other aerospace related operations and features tiered storage, an advanced loading dock, and a production area with 45-foot ceilings and crane capable of handling our Nova Lunar Lander designs.
5099 +Greenbelt, Maryland.
5100 +In relation to the OMES III contract awarded in 2023 to conduct servicing of NASA’s LandSat-7, we have a team of over 100 employees working onsite at the Goddard Space Flight Center to support the project."
5101 +44d16cb4-8169-4556-8fe8-fb2692a3b274,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|other,46.8,0001104659-26-018208,10-K,properties,0001476034,MCB,METROPOLITAN BANK HOLDING CORP,2026-02-20,october,159,907,True,1.0,"The Company’s headquarters are located at 99 Park Avenue, New York, New York. The Company has seven banking centers – four are in Manhattan, New York, one is in Brooklyn, New York, one is in Lakewood, New Jersey and one is in Long Island, New York. As of December 31, 2025, each of the Company’s offices and banking centers are leased, except for its Brooklyn banking center located at 5102 13th Avenue, Brooklyn, which the Company owns. We also lease a property in Miami, Florida that is utilized as a loan production office. Additionally, we have entered into a lease on a property in West Palm Beach, Florida that we plan to open as a banking center in the second quarter of 2026. All the leases on these properties expire at various dates through 2041.
5102 +41
5103 +
5104 +Table of Contents
5105 +The Company believes that current facilities at its offices and branches are adequate to meet its present and foreseeable needs."
5106 +70ecc02a-ea66-4ce9-ac57-c7f286cfdcc9,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|other,46.8,0001558370-19-002117,10-K,properties,0001325670,FRST,PRIMIS FINANCIAL CORP,2019-03-15,october,273,1818,True,1.0,"Southern National’s principal office is located at 6830 Old Dominion Drive, McLean, Virginia. Southern National and Sonabank also have executive offices located at 1002 Wisconsin Avenue, N.W., Washington, DC and 10900 Nuckols Road, Suite 325, Glen Allen, Virginia. Including these main locations, our bank owns 29 properties and leases 25 properties, all of which are used as branch locations or for housing operational units in Maryland and Virginia. At December 31, 2018, Sonabank had 38 full-service retail branches in Virginia and seven full-service retail branches in Maryland. Impacting the number of Sonabank’s full-service retail branches in 2017 was the acquisition of EVBS resulting in 24 additional full-service retail branches at the time of the merger. As part of an overall restructuring of the combined institutions retail branch network, it was decided that we would close two full-service branches and one drive-thru facility in the Sonabank retail network. The Leesburg, Virginia drive-thru location was closed in July 2017, while the Broadview Avenue branch in Warrenton, Virginia and the Frederick, Maryland branch were both closed in September 2017 immediately prior to the core processing system conversion. Additionally, in October 2017, Sonabank
5107 +
5108 +39
5109 +
5110 +Table of Contents
5111 +
5112 +opened a new full-service branch in the River’s Bend market located in Chesterfield County, Virginia. This branch, which was part of the EVBS merger, is in a dynamic growth area with new businesses and consumers entering the market every day. This market compliments our focus on the south of Richmond market which includes Colonial Heights, Tri-Cities and Midlothian.
5113 +
5114 +Southern National believes its facilities are in good operating condition, are suitable and adequate for its operational needs and are adequately insured."
5115 +9fe07279-69ae-48e4-9f1a-952be522a4f1,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|other,46.8,0001140361-22-006937,10-K,properties,0000350852,CTBI,COMMUNITY TRUST BANCORP,2022-02-28,october,576,3408,True,1.0,"Our main office, which is owned by Community Trust Bank, Inc., is located at 346 North Mayo Trail, Pikeville, Kentucky 41501. Following is a schedule of properties owned and leased by CTBI and our
5116 +subsidiaries as of December 31, 2021:
5117 +
5118 +Location Owned Leased Total
5119 +Banking locations:
5120 +Community Trust Bank, Inc.
5121 +* Pikeville Market (lease land at 3 owned locations) 9 1 10
5122 +10 locations in Pike County, Kentucky
5123 +Floyd/Knott/Johnson Market (lease land at 1 owned location) 3 1 4
5124 +2 locations in Floyd County, Kentucky, 1 location in Knott County, Kentucky, and 1 location in Johnson County, Kentucky
5125 +Tug Valley Market (lease land at 1 owned location) 2 0 2
5126 +1 location in Pike County, Kentucky, 1 location in Mingo County, West Virginia
5127 +Whitesburg Market (lease land at 1 owned location) 4 1 5
5128 +5 locations in Letcher County, Kentucky
5129 +Hazard Market (lease land at 2 owned locations) 3 0 3
5130 +3 locations in Perry County, Kentucky
5131 +* Lexington Market (lease land at 3 owned locations) 4 2 6
5132 +6 locations in Fayette County, Kentucky
5133 +Winchester Market 2 0 2
5134 +2 locations in Clark County, Kentucky
5135 +Richmond Market (lease land at 1 owned location) 3 0 3
5136 +3 locations in Madison County, Kentucky
5137 +Mt. Sterling Market 2 0 2
5138 +2 locations in Montgomery County, Kentucky
5139 +Versailles Market (lease land at 2 owned locations) 1 4 5
5140 +1 location in Woodford County, Kentucky, 2 locations in Franklin County, Kentucky, and 2 locations in Scott County, Kentucky
5141 +* Danville Market (lease land at 1 owned location) 3 0 3
5142 +2 locations in Boyle County, Kentucky and 1 location in Mercer County, Kentucky
5143 +
5144 +15
5145 +
5146 +Table of Contents
5147 +
5148 +* Ashland Market (lease land at 1 owned location) 5 0 5
5149 +4 locations in Boyd County, Kentucky and 1 location in Greenup County, Kentucky
5150 +Flemingsburg Market 3 0 3
5151 +3 locations in Fleming County, Kentucky
5152 +Advantage Valley Market 3 1 4
5153 +2 locations in Lincoln County, West Virginia, 1 location in Wayne County, West Virginia, and 1 location in Cabell County, West Virginia
5154 +Summersville Market 1 0 1
5155 +1 location in Nich"
5156 +e0819fc9-0082-4133-90e1-0b97c2623772,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|other,46.8,0000950170-23-010343,10-K,properties,0001806310,TSHA,TAYSHA GENE THERAPIES,2023-03-28,october,229,1423,True,1.0,"operties.
5157 +
5158 +In January 2021, we entered into a lease agreement for 15,000 square feet of administrative space in Dallas, Texas, pursuant to a lease agreement that expires approximately ten years after the lease commenced in May 2021. This lease was amended in December 2021 to lease an additional 18,000 square feet of administrative space in Dallas, TX, pursuant to a lease amendment that expires approximately ten years after the lease commencement date. In December 2020, we entered into a lease agreement for approximately 187,500 square feet of a manufacturing facility in Durham, North Carolina, pursuant to a lease agreement that expires in September 2036. We have two options to extend the term of that lease, each for a period of an additional five years. In August 2021 we entered into a lease agreement for 9,400 square feet of laboratory space in Research Triangle Park, North Carolina, pursuant to a lease agreement that expires approximately four years after the lease commenced in September 2021. This lease was amended in December 2021 to rent approximately 3,600 square feet of additional laboratory space.
5159 +
5160 +We believe that our facilities are suitable and adequate to meet our needs. We intend to add new facilities or expand existing facilities as we add employees, and we believe that suitable additional or substitute space will be available as needed to accommodate any such expansion of our operations."
5161 +f662d3fa-0ec0-459f-a09d-daed579ab52b,dev,True,productive,10-K other|october|shown>=0.9|conf>0.7|other,46.8,0000950170-25-038758,10-K,properties,0001672619,ELVN,ENLIVEN THERAPEUTICS,2025-03-13,october,95,604,True,1.0,"perties.
5162 +
5163 +Our corporate headquarters are located in Boulder, Colorado. In September 2024, we entered into a lease (the ""Lease"") with Crestview, LLC for approximately 20,011 rentable square feet of office and laboratory space from January 1, 2025 through December 31, 2026, with a renewal option for an additional term of five years. The Lease replaces our existing sublease for more space in the same location. We believe that our facility is adequate to meet our current needs and that suitable additional alternative spaces will be available in the future on commercially reasonable terms, if required."
5164 +4f972921-be73-4a2d-8f2f-c9da6f111375,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|technology-type,14.7,0000917520-24-000022,10-K,business,0000917520,IART,INTEGRA LIFESCIENCES HOLDINGS,2024-02-28,october,1214,8868,True,1.0,"Information Technology and Cybersecurity
5165 +Our business relies on the secure electronic transmission, storage and hosting of sensitive information, including personal information, financial information, intellectual property, and other sensitive information related to our customers and workforce. Given the importance of cybersecurity to our business, we maintain a comprehensive information technology and cybersecurity program to increase both the effectiveness of our systems and our preparedness for cybersecurity risks, including security monitoring for internal and external threats to bolster the confidentiality, integrity and availability of our information assets. We regularly perform evaluations of our cybersecurity program, including periodic internal and external audits, penetration tests and incident response simulations, and our information technology infrastructure and cybersecurity management system are subject to external program assessments on a regular basis. In 2017, we adopted the National Institute
5166 +32
5167 +of Standards and Technology Cybersecurity Framework (NIST CSF) to bolster our cybersecurity management system and reduce cybersecurity risks.
5168 +We engage multiple independent third-party cybersecurity services and consulting firms to review our cybersecurity program and we have entered into partnerships with entities such as the Health Information Sharing and Analysis Center, the Cybersecurity & Infrastructure Security Agency, InfraGard, the Department of Homeland Security, the Cyber Fraud Task Forces and the Center for Internet Security to complement our program and bolster our data protection and privacy efforts. To monitor and minimize the risks from cybersecurity threats associated with our use of third-party service providers, we require the completion of standardized information gathering questionnaires from service providers prior to entering any engagement for services. Further, we utilize security ratings from industry-recognized sources to provide"
5169 +4fcfed08-384f-4776-bddb-9ab91546ddf0,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|technology-type,14.7,0001437749-26-005916,10-K,business,0001095565,HSTM,HEALTHSTREAM,2026-02-27,october,787,5518,True,1.0,"Cybersecurity Risk Management Program
5170 +
5171 +The Company’s cybersecurity risk management program, aligned with the National Institute of Standards and Technology Cybersecurity Framework (CSF) domains and HITRUST CSF, is designed to employ industry best practices, including ongoing review and enhancement of governance, risk, and compliance management, regular updates to our response planning and protocols, security policy and standards maintenance, and new technology implementation, including with respect to AI/ML technologies, designed to proactively monitor vulnerabilities and reduce risk, including processes designed to identify material cybersecurity risks associated with our use of third-party service providers. This program includes the engagement of consulting firms and other third parties.
5172 +
5173 +25
5174 +
5175 +Table of Contents
5176 +
5177 +A key component of our cybersecurity risk management
5178 +program
5179 +is our incident response policy, which provides for evaluation, response, and reporting procedures in connection with a cybersecurity incident. Under this policy, we have established an incident response team (IRT), a multi-disciplinary management-level team led by the Company’s Chief Technology Officer (CTO) and comprised of the Company’s Chief Executive Officer (CEO), General Counsel/Compliance Officer, Chief Financial Officer, and EVP, Corporate Strategy, Development, and Operations. The policy provides that the IRT will conduct an initial assessment in the event of a cybersecurity incident meeting certain criteria elevated for the review of the IRT. In such event, the policy provides that the IRT will assess whether a cybersecurity incident has the potential to materially impact the Company and whether public disclosure is required or advisable in connection therewith, and further provides that, if appropriate, any such cybersecurity incident
5180 +may
5181 +be further elevated for the review of senior management, the Audit Committee, and/or the Board of Directors.
5182 +
5183 +The Company maintains cyber liability "
5184 +7caacb60-91c7-4ddc-a4df-2fa4aca5afb4,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|technology-type,14.7,0001822492-24-000023,10-K,business,0001822492,HLMN,HILLMAN SOLUTIONS,2024-02-22,october,746,5374,True,1.0,"Cybersecurity Risk Management and Strategy
5185 +The Company’s cybersecurity policies, standards, processes, and practices for assessing, identifying and managing material risks from cybersecurity threats and responding to cybersecurity incidents are part of the Company’s overall risk assessment efforts. The Company has established controls and procedures, including an incidence response plan, that provide for the identification, notification, escalation, communication, and remediation of data security incidents at appropriate levels so that decisions regarding the public disclosure and reporting of such incidents can be made by management in a timely manner. The Company continues to review its Cybersecurity program and controls and procedures as part of its efforts to strengthen its defenses.
5186 +As part of its cybersecurity program, the Company utilizes firewalls, identity and access management programs, email security, anti-malware, and a detection and response program. The Company periodically assesses and tests its policies, standards, processes and practices that are designed to address cybersecurity threats and incidents by performing internal and external vulnerability scans, penetration testing, and phishing exercises. The Company utilizes a combination of internal employees and third parties to perform security monitoring and 24/7 response, penetration testing, phishing campaigns, and provide security awareness training to our employees. We recently updated our onboarding process for certain third-party vendors and service providers to include a review and assessment of their information security practices. The Company also conducts information security and awareness training to ensure that employees are aware of information security risks and to enable them to take steps to mitigate those risks.
5187 +Role of the Board
5188 +The Board is responsible for cybersecurity risk oversight and receives periodic updates from management on the Company’s cybersecurity program, threats, a"
5189 +9c8bd069-7b67-4b9b-8b0e-8602c078d97b,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|technology-type,14.7,0001628280-26-009514,10-K,business,0001157601,MDGL,MADRIGAL PHARMACEUTICALS,2026-02-19,october,780,5784,True,1.0,"We are increasingly dependent on sophisticated software applications and computing infrastructure to conduct key operations. We depend on our own systems, networks, and technology as well as the systems, networks and technology of our contractors, consultants, vendors and other business partners.
5190 +Cybersecurity Program
5191 +We rely on a combination of internally-managed systems and third-party technology environments to support our research, clinical, commercial, and corporate operations. As our business has grown, these systems have become increasingly important to our ability to operate effectively.
5192 +We therefore maintain a cybersecurity program designed to
5193 +70
5194 +Table of Contents
5195 +support the resilience of our information systems and help prepare for evolving information security risks. Our program includes administrative, physical, and technical safeguards and is informed by industry frameworks, including the National Institute of Standards and Technology Cybersecurity Framework.
5196 +We periodically evaluate aspects of our cybersecurity program through risk-based external assessments. We assess cybersecurity risks as part of our broader risk-management processes and consider potential impacts on our operations, financial results and reputation. Cybersecurity training is required when onboarding new employees, and we also provide annual cybersecurity awareness training for employees.
5197 +We use a risk-based approach with respect to our evaluation and oversight of third-party service providers that takes into account whether such service providers access, process or store our information or support key business operations.
5198 +
5199 +Our due diligence activities may include security questionnaires, reviews of available audit reports and other supporting documentation. We also include appropriate security terms in contracts with third-party service providers, where applicable.
5200 +Process for Assessing, Identifying and Managing Material Risks from Cybersecurity Threats
5201 +We maintain written informat"
5202 +aa0e196c-6e82-4107-93d2-5b3e0aab01ad,dev,False,productive,10-K other|october|shown>=0.9|conf>0.7|technology-type,14.7,0001558370-21-002554,10-K,quantitative_disclosures,0001476034,MCB,METROPOLITAN BANK HOLDING CORP,2021-03-08,october,1468,8785,True,1.0,"and Qualitative Disclosures about Market Risk
5203 +General
5204 +The principal objective of the Company’s asset and liability management function is to evaluate the interest rate risk within the balance sheet and pursue a controlled assumption of interest rate risk while maximizing net income and preserving adequate levels of liquidity and capital. The Board of Directors has oversight of the Bank’s asset and liability management function, which is managed by the Bank’s ALCO. The ALCO meets regularly to review, among other things, the sensitivity of assets and liabilities to market interest rate changes, local and national market conditions and market interest rates. That group also reviews liquidity, capital, deposit mix, loan mix and investment positions.
5205 +Interest Rate Risk
5206 +As a financial institution, the Bank’s primary component of market risk is interest rate volatility. Fluctuations in interest rates will ultimately impact both the level of income and expense recorded on most assets and liabilities, and the fair value of all interest-earning assets and interest-bearing liabilities, other than those which have a short term to maturity. Interest rate risk is the potential of economic losses due to future interest rate changes. These economic losses can be reflected as a loss of future net interest income and/or a loss of current fair values. The objective is to measure the effect on net interest income and to adjust the balance sheet to minimize the inherent risk while at the same time maximizing income.
5207 +The Company manages its exposure to interest rates primarily by structuring its balance sheet in the ordinary course of business. The Bank generally originates fixed and floating rate loans with maturities of less than five years and the interest rate risk on these loans is offset by the cost of deposits, many of which generally pay interest based on a floating rate index. In the first quarter of 2020, the Bank entered into an interest rate cap derivative contract as part of"
5208 +2647cb22-f09c-4286-a283-c913ba2cb36a,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,2.7,0000217346-11-000048,10-Q,md_and_a,0000217346,TXT,Textron,2011-04-28,june,4849,30927,True,0.2635,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5209 +
5210 +Consolidated Results of Operations
5211 +
5212 +Revenues
5213 +
5214 +Three Months Ended
5215 +(Dollars in millions) April 2,2011 April 3,2010
5216 +Revenues $ 2,479 $ 2,210
5217 +% change compared with prior period 12 %
5218 +
5219 +Revenues increased $269 million, 12%, in the first quarter of 2011, compared with the corresponding period of 2010. This increase was due to revenue increases in the Bell, Cessna and Industrial segments that were partially offset by lower revenue in the Finance and Textron Systems segments. The net revenue increase included the following factors:
5220 +
5221 +· Higher revenues of $131 million in the Bell segment, largely due to higher volume in the V-22 program;
5222 +
5223 +· An increase in Cessna’s revenue of $123 million, primarily due to the mix of light- and mid-size Citation business jets sold during the quarter; and
5224 +
5225 +· Higher Industrial segment revenues of $78 million, largely due to higher volume reflecting improvements in the automotive industry;
5226 +
5227 +· Partially offset by lower revenues at the Finance segment of $50 million, primarily attributable to the lower average finance receivable portfolio balance resulting from the continued liquidation; and
5228 +
5229 +· A decrease in Textron Systems’ revenue of $13 million, largely due to lower aftermarket volume in the Land and Marine Systems product line.
5230 +
5231 +Cost of Sales and Gross Margin
5232 +
5233 +Three Months Ended
5234 +(Dollars in millions) April 2,2011 April 3,2010
5235 +Cost of sales $ 2,055 $ 1,776
5236 +% change compared with prior period 16 %
5237 +Gross margin percentage of Manufacturing revenues 16.2 % 16.8 %
5238 +
5239 +On a dollar basis, cost of sales increased $279 million, 16%, in 2011, largely due to the higher sales volumes. Cost of sales as a percentage of Manufacturing revenues was 83.8% in the first quarter of 2011 and 83.2% in the first quarter of 2010, primarily due to $17 million in higher research and development costs at Cessna and Bell in the first quarter of 2011, compared with the corresponding period of 2010.
5240 +
5241 +Sellin"
5242 +7e0f3c27-e261-413f-b209-5cbcac79b578,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,2.7,0001628280-20-014630,10-Q,md_and_a,0000097476,TXN,Texas Instruments,2020-10-21,june,3090,19609,True,0.2771,"discussion and analysis of financial condition and results of operations
5243 +Overview
5244 +We design, make and sell semiconductors to electronics designers and manufacturers all over the world. For many years, we have run our business with three overarching ambitions in mind. First, we will act like owners who will own the company for decades. Second, we will adapt and succeed in a world that is ever changing. And third, we will be a company that we are personally proud to be a part of and that we would want as our neighbor. When we are successful in achieving these ambitions, our employees, customers, communities and shareholders all win.
5245 +Our business model is designed around the following four sustainable competitive advantages that we believe, in combination, put us in a unique class of companies:
5246 +•
5247 +A strong foundation of manufacturing and technology.
5248 +We invest in manufacturing technologies and do most of our manufacturing in-house. This strategic decision to directly control our manufacturing helps ensure a consistent supply of products for our customers and also allows us to invest in technology that differentiates the features of our products. We have focused on creating a competitive manufacturing cost advantage by investing in our advanced analog 300-millimeter capacity, which has about a 40% cost advantage per unpackaged chip over 200-millimeter. To strengthen this advantage, we are moving forward with our plan to build our new 300-millimeter wafer fabrication facility in Richardson, Texas, as 300-millimeter wafers will continue to support the majority of our Analog growth.
5249 +•
5250 +Broad portfolio of differentiated analog and embedded processing products.
5251 +Our customers need multiple chips for their systems. The breadth of our portfolio means we can meet more of these needs than our competitors can, which gives us access to more customers and the opportunity to sell more products and generate more revenue per customer system. We invest more than $1 billion each year to dev"
5252 +b4d97eea-624d-4345-a560-ffb0f84ccd78,dev,True,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,2.7,0001104659-13-045630,10-Q,md_and_a,0000027419,TGT,Target Corporation,2013-05-30,june,4386,27282,True,0.2606,"Discussion and Analysis of Financial Condition and Results of Operations
5253 +
5254 +Executive Summary
5255 +
5256 +Sales were $16,706 million for the three months ended May 4, 2013, an increase of $169 million or 1.0 percent from the same period in the prior year. Cash flow provided by operations was $3,230 million and $1,307 million for the three months ended May 4, 2013 and April 28, 2012, respectively. In connection with the sale of our U.S. credit card receivables, we received cash of $5.7 billion in the first quarter of 2013. Of this amount, $2.7 billion was included in cash flow provided by operations and $3.0 billion was included in cash flow provided by investing activities.
5257 +
5258 +Notable items impacting earnings for the first quarter of 2013 include:
5259 +
5260 +·
5261 +A $391 million gain on the sale of our U.S. credit card receivables
5262 +
5263 +·
5264 +A $445 million loss on the early retirement of debt
5265 +
5266 +·
5267 +
5268 +A $205 million loss before interest expense and income taxes in our Canadian Segment, as compared to a $55 million loss in the comparable period last year
5269 +
5270 +Diluted earnings per share in the first quarter, which includes the impact of matters described above, decreased 26.0 percent to $0.77 from $1.04 in the same period a year ago. Excluding the impact of matters described above, adjusted diluted earnings per share, which we believe is useful in providing period-to-period comparisons of the results of our U.S. operations, decreased 5.0 percent to $1.05 in first quarter 2013 from $1.11 in the same period a year ago.
5271 +
5272 +Earnings Per Share Three Months Ended
5273 +May 4,2013 April 28,2012 Change
5274 +GAAP diluted earnings per share $ 0.77 $ 1.04 (26.0 )%
5275 +Adjustments(a) 0.28 0.07
5276 +Adjusted diluted earnings per share $ 1.05 $ 1.11 (5.0 )%
5277 +
5278 +Note: A reconciliation of non-GAAP financial measures to GAAP measures is provided on page 18.
5279 +
5280 +(a)
5281 +Adjustments represent the diluted EPS impact of our 2013 Canadian market entry, adjustments related to the sale of our U.S. credit card receivables portfolio, favorable resolution of various inco"
5282 +d593a7e7-e2fd-4905-a98e-d2711d1f35d5,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,2.7,0000100493-14-000007,10-Q,md_and_a,0000100493,TSN,Tyson Foods,2014-01-31,june,4962,31683,True,0.2528,"Discussion and Analysis of Financial Condition and Results of Operations
5283 +RESULTS OF OPERATIONS
5284 +Description of the Company
5285 +We are one of the world’s largest meat protein companies and the second-largest food production company in the
5286 +Fortune
5287 +500 with one of the most recognized brand names in the food industry. We produce, distribute and market chicken, beef, pork, prepared foods and related allied products. Our operations are conducted in four segments: Chicken, Beef, Pork and Prepared Foods. Some of the key factors influencing our business are customer demand for our products; the ability to maintain and grow relationships with customers and introduce new and innovative products to the marketplace; accessibility of international markets; market prices for our products; the cost and availability of live cattle and hogs, raw materials, feed ingredients; and operating efficiencies of our facilities.
5288 +Overview
5289 +• General – Operating income grew 36% in the first quarter of fiscal 2014 over the same period in fiscal 2013, which was led by record earnings in our Chicken segment.
5290 +• We continued to execute our strategy of accelerating growth in domestic value-added chicken sales, prepared food sales and international chicken production, innovating products, services and customer insights and cultivating our talent development to support Tyson's growth for the future.
5291 +• We also maintained focus on maximizing our margins through margin management and operational efficiency improvements. Margin management improvements occurred in the areas of mix, export sales, price optimization and value-added product initiatives. The operational efficiencies occurred in areas of yields, cost reduction and labor management.
5292 +• Market environment – Our Chicken segment delivered record results in the first quarter of fiscal 2014 driven by strong demand and favorable domestic market conditions. Our Beef segment experienced record high fed cattle costs and reduced availability of fed cattle supplies"
5293 +ec5b1be7-e367-40cb-86e0-40cd18456840,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|capex-type,2.7,0001193125-19-244032,10-Q,md_and_a,0000719955,WSM,"Williams-Sonoma, Inc.",2019-09-12,june,3518,23259,True,0.266,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5294 +
5295 +FORWARD-LOOKING STATEMENTS
5296 +
5297 +This Quarterly Report on Form 10-Q contains forward-looking statements that involve risks and uncertainties, as well as assumptions that, if they do not fully materialize or are proven incorrect, could cause our business and results of operations to differ materially from those expressed or implied by such forward-looking statements. Such forward-looking statements include statements related to: our strategic initiatives; our merchandise strategies; our growth strategies for our brands; our beliefs regarding the resolution of current lawsuits, claims and proceedings; our stock repurchase program; our expectations regarding our cash flow hedges and foreign currency risks; our planned use of cash; our future compliance with the financial covenants contained in our credit facilities; our belief that our cash on-hand, in addition to our available credit facilities, will provide adequate liquidity for our business operations over the next 12 months; our beliefs regarding our exposure to foreign currency exchange rate fluctuations; and our beliefs regarding seasonal patterns associated with our business, as well as statements of belief and statements of assumptions underlying any of the foregoing. You can identify these and other forward-looking statements by the use of words such as “may,” “should,” “expects,” “plans,” “anticipates,” “believes,” “estimates,” “predicts,” “intends,” “potential,” “continue,” or the negative of such terms, or other comparable terminology. The risks, uncertainties and assumptions referred to above that could cause our results to differ materially from the results expressed or implied by such forward-looking statements include, but are not limited to, those discussed under the heading “Risk Factors” in this document and our Annual Report on Form 10-K for the year ended February 3, 2019, and the risks, uncertainties and assumptions discussed fr"
5298 +109b434c-4367-476e-a654-3d821a1c8a0b,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000916365-23-000113,10-Q,md_and_a,0000916365,TSCO,Tractor Supply,2023-11-09,june,5192,33100,True,0.259,"Discussion and Analysis of Financial Condition and Results of Operations
5299 +General
5300 +The following discussion and analysis should be read in conjunction with our
5301 +Annual Report on Form 10-K
5302 +for the fiscal year ended December 31, 2022 (the “2022 Form 10-K”) and subsequent Quarterly Reports on Form 10-Q. This Quarterly Report on Form 10-Q contains forward-looking statements and information. The forward-looking statements included herein are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 (the “PSLRA”). All statements, other than statements of historical facts, which address activities, events, or developments that we expect or anticipate will or may occur in the future, including sales and earnings growth, new store growth, estimated results of operations in future periods (including, but not limited to, sales, comparable store sales, operating margins, net income, and earnings per diluted share), the declaration and payment of dividends, the timing and amount of share repurchases, future capital expenditures (including their timing, amount and nature), sale-leasebacks, acquisitions, business strategy, strategic initiatives, expansion and growth of our business operations, and other such matters are forward-looking statements. Forward-looking statements are usually identified by or are associated with such words as “will,” “plans,” “intend,” “expect,” “believe,” “anticipate,” “optimistic,” “forecasted” and similar terminology. These forward-looking statements may be affected by certain risks and uncertainties, any one, or a combination of which, could materially affect the results of our operations. To take advantage of the safe harbor provided by the PSLRA, we have identified certain factors, in Part I, Item 1A. “Risk Factors” in our
5303 +2022 Form 10-K
5304 +, which may cause actual results to differ materially from those expressed in any forward-looking statements. These “Risk Factors” may be updated from time to time in our quar"
5305 +9c864c14-18e7-484a-b8e6-a35d3e7bc423,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000097476-22-000040,10-Q,md_and_a,0000097476,TXN,Texas Instruments,2022-07-27,june,2128,13403,True,0.3597,"discussion and analysis of financial condition and results of operations
5306 +Overview
5307 +We design, make and sell semiconductors to electronics designers and manufacturers all over the world. Technology is the foundation of our company, but ultimately, our objective and the best metric to measure progress and generate long-term value for owners is the growth of free cash flow per share.
5308 +Our strategy to maximize free cash flow per share growth has three elements:
5309 +1.
5310 +A great business model that is focused on analog and embedded processing products and built around four sustainable competitive advantages. The four sustainable competitive advantages are powerful in combination and provide tangible benefits:
5311 +i.
5312 +A strong foundation of manufacturing and technology that provides lower costs and greater control of our supply chain.
5313 +ii.
5314 +A broad portfolio of analog and embedded processing products that offers more opportunity per customer and more value for our investments.
5315 +iii.
5316 +The reach of our market channels that gives access to more customers and more of their design projects, leading to the opportunity to sell more of our products into each design and gives us better insight and knowledge of customer needs.
5317 +iv.
5318 +Diversity and longevity of our products, markets and customer positions that provide less single point dependency and longer returns on our investments.
5319 +Together, these competitive advantages help position TI in a unique class of companies capable of generating and returning significant amounts of cash for our owners. We make our investments with an eye towards long-term strengthening and leveraging of these advantages.
5320 +2.
5321 +Discipline in allocating capital to the best opportunities. This spans how we select R&D projects, develop new capabilities like TI.com, invest in new manufacturing capacity or how we think about acquisitions and returning cash to our owners.
5322 +3.
5323 +Efficiency, which means constantly striving for more output for every dollar spent.
5324 +We believe that our busin"
5325 +a4c21ce9-7f41-4f80-93b2-ffe20fee2b5e,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000217346-23-000014,10-Q,md_and_a,0000217346,TXT,Textron,2023-04-27,june,4406,28897,True,0.2572,"Discussion and Analysis of Financial Condition and Results of Operations
5326 +Consolidated Results of Operations
5327 +Three Months Ended
5328 +(Dollars in millions) April 1,2023 April 2,2022 % Change
5329 +Revenues $ 3,024 $ 3,001 1%
5330 +Cost of sales 2,531 2,492 2%
5331 +Gross margin as a % of Manufacturing revenues 16.0% 16.5%
5332 +Selling and administrative expense 305 305 —%
5333 +An analysis of our consolidated operating results is set forth below. A more detailed analysis of our segments’ operating results is provided in the Segment Analysis section on pages 20 to 24.
5334 +Revenues
5335 +Revenues increased $23 million, 1%, in the first quarter of 2023, compared with the first quarter of 2022. The revenue increase primarily included the following factors:
5336 +•
5337 +Higher Textron Aviation revenues of $109 million, reflecting higher pricing of $58 million and higher volume and mix of $51 million, which includes higher defense and aftermarket volume.
5338 +•
5339 +Higher Industrial revenues of $94 million, largely due to higher volume and mix of $88 million at both product lines.
5340 +•
5341 +Higher Textron Systems revenues of $33 million, largely reflecting higher volume.
5342 +•
5343 +Lower Bell revenues of $213 million, reflecting lower military spares and support and V-22 and H-1 production volume.
5344 +Cost of Sales
5345 +Cost of sales increased $39 million, 2%, in the first quarter of 2023, compared with the first quarter of 2022, largely due to $77 million of inflation and LIFO inventory provision, partially offset by the impact of lower net volume and mix.
5346 +Income Taxes
5347 +Our effective tax rate for the first quarter of 2023 and 2022 was 15.9% and 16.8%, respectively. In the first quarter of 2023, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and development credits and tax deductions for foreign-derived intangible income. In the first quarter of 2022, the effective tax rate was lower than the U.S. federal statutory rate of 21%, largely due to the favorable impact of research and develo"
5348 +ae155dd4-1beb-460d-8719-5d5bff1ff5b1,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000950123-10-046498,10-Q,md_and_a,0001094285,TDY,Teledyne Technologies,2010-05-07,june,3574,23182,True,0.2812,"Discussion and Analysis of Financial Condition and Results of Operations
5349 +
5350 +Strategy
5351 +
5352 +Our strategy continues to emphasize growth in our core markets of instrumentation, defense
5353 +electronics and government engineered systems. Our core markets are characterized by high barriers
5354 +to entry and include specialized products and services not likely to be commoditized. We intend to
5355 +strengthen and expand our core businesses with targeted acquisitions. We intend to aggressively
5356 +pursue operational excellence to continually improve our margins and earnings. At Teledyne,
5357 +operational excellence includes the rapid integration of the businesses we acquire. Over time, our
5358 +goal is to create a set of businesses that are truly superior in their niches. We continue to
5359 +evaluate our product lines to ensure that they are aligned with our strategy.
5360 +
5361 +In the first quarter of 2010, Teledyne Scientific & Imaging, LLC acquired a minority interest in
5362 +Optical Alchemy, Inc. for $4.5 million, accounted for under the cost basis method.
5363 +
5364 +Results of Operations
5365 +
5366 +First quarter of 2010 compared with the first quarter of 2009
5367 +
5368 +Our first quarter 2010 sales were $439.2 million, compared with sales of $440.3 million for the
5369 +same period of 2009, a decrease of 0.2%. Net income attributable to common stockholders for the
5370 +first quarter of 2010 was $25.0 million ($0.68 per diluted share) compared with net income
5371 +attributable to common stockholders of $20.8 million ($0.57 per diluted share) for the first
5372 +quarter of 2009, an increase of 20.2%.
5373 +
5374 +The first quarter of 2010, compared with the same period in 2009, reflected lower sales in the
5375 +Engineered Systems segment, mostly offset by higher sales in the Aerospace Engines and Components,
5376 +Energy and Power Systems, and Electronics and Communications segments.
5377 +
5378 +The increase in earnings for the first quarter of 2010, compared with the same period of 2009,
5379 +reflected improved results in each operating segment except the Engineered Systems segment. The
5380 +increase in earnings reflec"
5381 +c00f81b7-4c8e-4118-8ffb-f036832b843d,dev,True,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0001437749-26-013729,10-Q,md_and_a,0001442145,VRSK,Verisk Analytics,2026-04-29,june,4538,29158,True,0.2748,"Discussion and Analysis of Financial Condition and Results of Operations
5382 +
5383 +The following discussion should be read in conjunction with our historical financial statements and the related notes included in our annual report on Form 10-K (""2025 10-K"") dated and filed with the Securities and Exchange Commission on February 18, 2026. This discussion contains forward-looking statements that involve risks and uncertainties.
5384 +Our actual results may differ materially from those discussed in or implied by any of the forward-looking statements as a result of various factors, including but not limited to those listed under ""Risk Factors"" and ""Special Note Regarding Forward-Looking Statements"" in our 2025 10-K and those listed under Item 1A in Part II of this quarterly report on Form 10-Q.
5385 +
5386 +We are a leading data analytics provider serving clients in the insurance markets. Using advanced technologies to collect and analyze billions of records, we draw on unique data assets and deep domain expertise to provide innovations that may be integrated into client workflows. We offer predictive analytics and decision support solutions to clients in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, and many other fields. In the U.S., and around the world, we help clients protect people, property, and financial assets.
5387 +
5388 +Our clients use our solutions to make better decisions about risk and opportunities with greater efficiency and discipline. We refer to these products and services as “solutions” due to the integration among our services and the flexibility that enables our clients to purchase components or the comprehensive package. These solutions take various forms, including data, statistical models, or tailored analytics, all designed to allow our clients to make more logical decisions. We believe our solutions for analyzing risk positively impact our clients’ revenues and help them better manage their costs.
5389 +
5390 +26
5391 +
5392 +Table of Contents
5393 +
5394 +Executive Summary
5395 +
5396 +Key"
5397 +06180f25-63d9-4678-8fcf-44ea3bf7431d,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|other,2.0,0001564590-15-003271,10-Q,md_and_a,0000097476,TXN,Texas Instruments,2015-05-05,june,2447,15579,True,0.4807,"discussion and analysis of financial condition and results of operations.
5398 +
5399 +Overview
5400 +
5401 +We design, make and sell semiconductors to electronics designers and manufacturers all over the world. Our business model is carefully constructed around several advantages that are unique to TI:
5402 +
5403 +· Industry’s broadest portfolio of differentiated analog and embedded processingsemiconductors.Our customers’ design engineers need at least one, and most times multiple, chips for their systems. The breadth of our portfolio means we can solve more of these needs than can our competitors, which gives us access to more customers and the opportunity to generate more revenue per system. We invest more than $1 billion each year to develop new products for our portfolio.
5404 +
5405 +· A strong foundation of manufacturing technology and low-cost production.We invest in manufacturing technologies that differentiate the features of our semiconductors, and we do most of our own production in-house, as opposed to outsourcing it. This ability to directly control our manufacturing helps ensure a consistent supply of products for our customers. We produce billions of semiconductors each year on a mixture of 150-, 200- and 300-millimeter wafers, and we are able to keep costs low for manufacturing facilities and equipment because our analog and much of our embedded processing semiconductors can be made using mature assets that we acquire ahead of demand when their prices are most attractive. In 2014, we produced approximately 25 percent of our Analog semiconductors on 300-millimeter wafers, the industry’s largest wafers, which have a 40 percent cost advantage per unpackaged chip over 200-millimeter wafers. The majority of our future Analog growth will be produced on 300-millimeter wafers, which will be meaningful to the growth of our margins and cash flow over the long term.
5406 +
5407 +· Industry’s largest market channels.Our global sales force is larger than those of our competitors, and the breadth of our portfolio attract"
5408 +0936584a-e9d5-462c-83af-fa5be0940225,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|other,2.0,0001144204-10-058246,10-Q,md_and_a,0001116132,TPR,"Tapestry, Inc.",2010-11-08,june,3885,24751,True,0.2571,"Discussion and Analysis of Financial Condition and Results of
5409 +Operations
5410 +
5411 +The
5412 +following discussion of Coach’s financial condition and results of operations
5413 +should be read together with Coach’s condensed consolidated financial statements
5414 +and notes to those statements, included elsewhere in this
5415 +document. When used herein, the terms “Coach,” “Company,” “we,” “us”
5416 +and “our” refer to Coach, Inc., including consolidated
5417 +subsidiaries. The fiscal year ending July 2, 2011 (“fiscal 2011”) is
5418 +a 52-week period. The fiscal year ended July 3, 2010 (“fiscal 2010”)
5419 +was a 53-week period.
5420 +
5421 +EXECUTIVE
5422 +OVERVIEW
5423 +
5424 +Coach is
5425 +a leading American marketer of fine accessories and gifts for women and
5426 +men. Our product offerings include handbags, women’s and men’s
5427 +accessories, footwear, jewelry, wearables, business cases, sunwear, travel bags,
5428 +fragrance and watches. Coach operates in two segments:
5429 +Direct-to-Consumer and Indirect. The Direct-to-Consumer segment
5430 +includes sales to consumers through Company-operated stores in North America,
5431 +Japan, Hong Kong and Macau, and mainland China, the Internet and the Coach
5432 +catalog. The Indirect segment includes sales to wholesale customers
5433 +in over 20 countries, including the United States, and royalties earned on
5434 +licensed product. As Coach’s business model is based on multi-channel
5435 +international distribution, our success does not depend solely on the
5436 +performance of a single channel or geographic area.
5437 +
5438 +In order
5439 +to sustain growth within our global framework, we continue to focus on two key
5440 +growth strategies: increased global distribution, with an emphasis on North
5441 +America and China, and improved store sales productivity. To that
5442 +end, we are focused on four key initiatives:
5443 +
5444 +· Build
5445 +market share in the North American women’s accessories
5446 +market. As part of our culture of innovation and continuous
5447 +improvement, we implemented a number of initiatives to accelerate the
5448 +level of newness, elevate our product offering and enhance the in-store
5449 +and online experience. The"
5450 +25790dfe-1518-4c20-b5a5-287e902325db,dev,True,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|other,2.0,0000014693-10-000134,10-Q,md_and_a,0000014693,BF.B,Brown–Forman,2010-12-09,june,3990,26283,True,0.3228,"Discussion and Analysis of Financial Condition
5451 +and Results of Operations
5452 +
5453 +You should read the following discussion and analysis along with our 2010 Annual Report. Note that the results of operations for the six months ended October 31, 2010, do not necessarily indicate what our operating results for the full fiscal year will be. In this Item, “we,” “us,” and “our” refer to Brown-Forman Corporation.
5454 +
5455 +Important Information on Forward-Looking Statements:
5456 +
5457 +This report contains statements, estimates, and projections that are ""forward-looking statements"" as defined under U.S. federal securities laws. Words such as “aim,” “anticipate,” “aspire,” “believe,” “envision,” “estimate,” “expect,” “expectation,” “intend,” “may,” “potential,” “project,” “pursue,” “see,” “will,” “will continue,” and similar words identify forward-looking statements, which speak only as of the date we make them. Except as required by law, we do not intend to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. By their nature, forward-looking statements involve risks, uncertainties and other factors (many beyond our control) that could cause our actual results to differ materially from our historical experience or from our current expectations or projections. These risks and other factors include, but are not limited to:
5458 +
5459 +· continuing or additional pressure on economic conditions in major markets or political, financial, or equity market turmoil (and related credit and capital market instability and illiquidity); high unemployment; supplier, customer or consumer credit or other financial problems; inventory fluctuations at distributors, wholesalers, or retailers; bank failures or governmental nationalizations; etc.
5460 +
5461 +· successful development and implementation of effective business and brand strategies and innovations, including distribution, marketing, promotional activity, favorable trade and consumer reaction to our product line exten"
5462 +6b033e26-83bb-4e4a-bd35-f09ed8ce1448,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|other,2.0,0001564590-15-009541,10-Q,md_and_a,0000097476,TXN,Texas Instruments,2015-11-05,june,2844,18024,True,0.4133,"discussion and analysis of financial condition and results of operations.
5463 +
5464 +Overview
5465 +
5466 +We design, make and sell semiconductors to electronics designers and manufacturers all over the world. Our business model is carefully constructed around the following attributes:
5467 +
5468 +· Industry’s broadest portfolio of differentiated analog and embedded processingsemiconductors.Our customers’ design engineers need at least one, and most times multiple, chips for their systems. The breadth of our portfolio means we can solve more of these needs than can our competitors, which gives us access to more customers and the opportunity to generate more revenue per system. We invest more than $1 billion each year to develop new products for our portfolio.
5469 +
5470 +· A strong foundation of manufacturing technology and low-cost production.We invest in manufacturing technologies that differentiate the features of our semiconductors, and we do most of our own production in-house, as opposed to outsourcing it. This ability to directly control our manufacturing helps ensure a consistent supply of products for our customers. We produce billions of semiconductors each year on a mixture of 150-, 200- and 300-millimeter wafers, and we are able to keep costs low for manufacturing facilities and equipment because our analog and much of our embedded processing semiconductors can be made using mature assets that we acquire ahead of demand when their prices are most attractive. In 2014, we produced approximately 25 percent of our Analog semiconductors on 300-millimeter wafers, the industry’s largest wafers, which have a 40 percent cost advantage per unpackaged chip over 200-millimeter wafers. The majority of our future Analog growth will be produced on 300-millimeter wafers, which will be meaningful to the growth of our margins and cash flow over the long term.
5471 +
5472 +· Industry’s largest market channels.Our global sales force is larger than those of our competitors, and the breadth of our portfolio attracts tens of millio"
5473 +6b0a3e04-836b-4c05-8eae-4d3080217d1c,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|other,2.0,0000105770-15-000015,10-Q,md_and_a,0000105770,WST,West Pharmaceutical Services,2015-05-06,june,5380,34632,True,0.254,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5474 +OVERVIEW
5475 +The following discussion is intended to further the reader’s understanding of the consolidated financial condition and results of operations of our Company. It should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the consolidated financial statements and accompanying notes included in our 2014 Annual Report. These historical financial statements may not be indicative of our future performance. This Management’s Discussion and Analysis of Financial Condition and Results of Operations contains a number of forward-looking statements, all of which are based on our current expectations and could be affected by the uncertainties and risks discussed in Part I, Item 1A of our 2014 Annual Report and in Part II, Item 1A of this Quarterly Report on Form 10-Q.
5476 +Throughout this section, references to “Notes” refer to the footnotes to our condensed consolidated financial statements (unaudited) in Part I, Item 1 of this Quarterly Report on Form 10-Q, unless otherwise indicated.
5477 +Non-GAAP Financial Measures
5478 +For the purpose of aiding the comparison of our year-over-year results, we may refer to net sales and other financial results excluding the effects of changes in foreign currency exchange rates. The constant-currency amounts are calculated by translating the current year’s functional currency results at the prior-year period’s exchange rate. These re-measured results excluding effects from currency translation are not in conformity with U.S. GAAP and should not be used as a substitute for the comparable U.S. GAAP financial measures. The non-U.S. GAAP financial measures are incorporated into our discussion and analysis as management uses them in evaluating our results of operations, and believes that this information provides users a valuable insight into our results.
5479 +Our Operations
5480 +Our business operations are organized into two r"
5481 +56332b14-3fdb-4f34-8be7-a7a6718ace42,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0000277135-14-000024,10-Q,md_and_a,0000277135,GWW,W. W. Grainger,2014-07-31,june,4469,28258,True,0.2745,"Discussion and Analysis of Financial Condition and Results of Operations
5482 +General
5483 +Grainger is a broad-line distributor of maintenance, repair and operating supplies, and other related products and services used by businesses and institutions. Grainger’s operations are primarily in the United States and Canada, with a presence in Europe, Asia and Latin America. Grainger uses a multichannel business model to provide customers with a range of options for finding and purchasing products utilizing sales representatives, catalogs and direct marketing materials and eCommerce. Grainger serves more than 2 million customers worldwide through a network of highly integrated branches, distribution centers, multiple websites and export services.
5484 +Business Environment
5485 +Given Grainger's large number of customers and the diverse industries it serves, several economic factors and industry trends tend to shape Grainger’s business environment. The overall economy and leading economic indicators provide general insight into projecting Grainger's growth. Grainger’s sales in the United States and Canada tend to positively correlate with Gross Domestic Product (GDP), Industrial Production, Exports and Business Investment. In the United States, sales also tend to positively correlate with Business Inventory. The table below provides these estimated indicators for 2014:
5486 +2014 Forecasted Growth
5487 +United States Canada
5488 +GDP 1.7% 2.1%
5489 +Industrial Production 3.8% 3.5%
5490 +Exports 2.5% 2.7%
5491 +Business Investment 5.8% 3.2%
5492 +Business Inventory 3.4% —
5493 +Source: Global Insight (July 2014)
5494 +In the United States, exports and business investment are two major indicators of MRO spend. According to the Bureau of Economic Analysis, export levels dropped in the beginning of 2014 after growing strongly in the fourth quarter of 2013. For the remainder of 2014, exports are projected to grow in the low single digits versus prior year. Business investment levels also began the year slowly, but recent trends point to a rebound as s"
5495 +9417e1e1-8d27-4643-b36b-b9ead47ca8ad,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0001193125-12-207110,10-Q,md_and_a,0000943452,WAB,Wabtec,2012-05-03,june,3923,25462,True,0.253,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5496 +
5497 +The following discussion should be read in conjunction with the information in the unaudited condensed consolidated financial
5498 +statements and notes thereto included herein and Westinghouse Air Brake Technologies Corporation’s Financial Statements and Management’s Discussion and Analysis of Financial Condition and Results of Operations included in its Annual Report
5499 +on Form 10-K for the year ended December 31, 2011, filed with the Securities and Exchange Commission on February 24, 2012.
5500 +
5501 +OVERVIEW
5502 +
5503 +Wabtec is one
5504 +of the world’s largest providers of value-added, technology-based products and services for the global rail industry. Our products are found on virtually all U.S. locomotives, freight cars and passenger transit vehicles, as well as in more than
5505 +100 countries throughout the world. Our products enhance safety, improve productivity and reduce maintenance costs for customers, and many of our core products and services are essential in the safe and efficient operation of freight rail and
5506 +passenger transit vehicles. Wabtec is a global company with operations in 18 countries. In the first three months of 2012, about 50% of the Company’s revenues came from customers outside the U.S.
5507 +
5508 +Management Review and Future Outlook
5509 +
5510 +Wabtec’s long-term financial goals are to generate cash flow in excess of net income, maintain a strong credit profile while minimizing our overall cost of capital, increase margins through strict
5511 +attention to cost controls and implementation of the Wabtec Performance System, and increase revenues through a focused growth strategy, including global and market expansion, new products and technologies, aftermarket products and services, and
5512 +acquisitions. In addition, Management evaluates the Company’s current operational performance through measures such as quality and on-time delivery.
5513 +
5514 +The Company monitors a variety of factors and statistics to gauge market activity. The North Ame"
5515 +a75dc71c-8bed-4dff-a7c3-9feb4f8b548b,dev,False,productive,10-Q md_and_a|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0000014693-11-000011,10-Q,md_and_a,0000014693,BF.B,Brown–Forman,2011-03-09,june,4576,30202,True,0.268,"Discussion and Analysis of Financial Condition
5516 +
5517 +and Results of Operations
5518 +
5519 +You should read the following discussion and analysis along with our 2010 Annual Report. Note that the results of operations for the nine months ended January 31, 2011, do not necessarily indicate what our operating results for the full fiscal year will be. In this Item, “we,” “us,” and “our” refer to Brown-Forman Corporation.
5520 +
5521 +Important Information on Forward-Looking Statements:
5522 +
5523 +This report contains statements, estimates, and projections that are ""forward-looking statements"" as defined under U.S. federal securities laws. Words such as “aim,” “anticipate,” “aspire,” “believe,” “envision,” “estimate,” “expect,” “expectation,” “intend,” “may,” “potential,” “project,” “pursue,” “see,” “will,” “will continue,” and similar words identify forward-looking statements, which speak only as of the date we make them. Except as required by law, we do not intend to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. By their nature, forward-looking statements involve risks, uncertainties and other factors (many beyond our control) that could cause our actual results to differ materially from our historical experience or from our current expectations or projections. These risks and other factors include, but are not limited to:
5524 +
5525 +· continuing or additional pressure on economic conditions in major markets or political, financial, or equity market turmoil (and related credit and capital market instability and illiquidity); high unemployment; supplier, customer or consumer credit or other financial problems; inventory fluctuations at distributors, wholesalers, or retailers; bank failures or governmental nationalizations; etc.
5526 +
5527 +· successful development and implementation of effective business and brand strategies and innovations, including distribution, marketing, promotional activity, favorable trade and consumer reaction to our product line ext"
5528 +f14a10cb-18e2-422e-a60e-3e5bbfb05487,dev,True,productive,10-Q md_and_a|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0000950170-23-013890,10-Q,md_and_a,0001318605,TSLA,"Tesla, Inc.",2023-04-24,june,4689,30010,True,0.1326,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5529 +
5530 +The following discussion and analysis should be read in conjunction with the consolidated financial statements and the related notes included elsewhere in this Quarterly Report on Form 10-Q.
5531 +
5532 +Overview
5533 +
5534 +Our mission is to accelerate the world’s transition to sustainable energy. We design, develop, manufacture, lease and sell high-performance fully electric vehicles, solar energy generation systems and energy storage products. We also offer maintenance, installation, operation, financial and other services related to our products. Additionally, we are increasingly focused on products and services based on artificial intelligence, robotics and automation.
5535 +
5536 +In 2023, we produced 440,808 consumer vehicles and delivered 422,875 consumer vehicles through the first quarter. We are currently focused on increasing vehicle production, capacity and delivery capabilities, reducing costs, improving and developing battery technologies, improving our FSD capabilities, increasing the affordability and efficiency of our vehicles, bringing new products to market and expanding our global infrastructure.
5537 +
5538 +In 2023, we deployed 3.89 GWh of energy storage products and 67 megawatts of solar energy systems through the first quarter. We are currently focused on ramping production of energy storage products, improving our Solar Roof installation capability and efficiency, and increasing market share of retrofit solar energy systems.
5539 +
5540 +During the three months ended March 31, 2023, we recognized total revenues of $23.33 billion, representing an increase of $4.57 billion, compared to the prior year. We continue to ramp production, build new manufacturing capacity and expand our operations to enable increased deliveries and deployments of our products and further revenue growth.
5541 +
5542 +During the three months ended March 31, 2023, our net income attributable to common stockholders was $2.51 billion, representing an unfavorable change"
5543 +74c73493-bf8b-4a45-91a3-af0a1e85c5e3,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001628280-21-014841,10-Q,md_and_a,0000943452,WAB,Wabtec,2021-07-29,june,7821,51061,True,0.1328,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5544 +The following discussion should be read in conjunction with the information in the unaudited condensed consolidated financial statements and notes thereto included herein and Westinghouse Air Brake Technologies Corporation’s Financial Statements and Management’s Discussion and Analysis of Financial Condition and Results of Operations included in its Annual Report on Form 10-K for the year ended December 31, 2020, filed with the Securities and Exchange Commission on February 19, 2021.
5545 +OVERVIEW
5546 +Wabtec is one of the world’s largest providers of locomotives, value-added, technology-based equipment, systems and services for the global freight rail and passenger transit industries. Our highly engineered products, which are intended to enhance safety, improve productivity and reduce maintenance costs for customers, can be found on most locomotives, freight cars, passenger transit cars and buses around the world, and many of our core products and services are essential in the safe and efficient operation of freight rail and passenger transit vehicles. Wabtec is a global company with operations in over 50 countries and our products can be found in more than 100 countries throughout the world. In the first six months of 2021, approximately 59% of the Company’s revenues came from customers outside the United States.
5547 +COVID-19 Update
5548 +The COVID-19 pandemic has continued to impact our sales channels, supply chain, manufacturing operations, workforce and other key aspects of our operations. The Company continues to monitor the situation and guidance from international and domestic authorities, including federal, state, and local public health authorities; however, there are numerous uncertainties, including the duration and severity of the pandemic, availability and effectiveness of vaccines, impact of variants of the disease, actions that may be taken by governmental authorities and private industry, includin"
5549 +d884cbd4-c89d-420a-9c98-55f2296198a9,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001628280-20-015066,10-Q,md_and_a,0000943452,WAB,Wabtec,2020-10-29,june,9060,59155,True,0.1229,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5550 +The following discussion should be read in conjunction with the information in the unaudited condensed consolidated financial statements and notes thereto included herein and Westinghouse Air Brake Technologies Corporation’s Financial Statements and Management’s Discussion and Analysis of Financial Condition and Results of Operations included in its Annual Report on Form 10-K for the year ended December 31, 2019, filed with the Securities and Exchange Commission on February 24, 2020.
5551 +OVERVIEW
5552 +Wabtec is one of the world’s largest providers of locomotives, value-added, technology-based equipment, systems and services for the global freight rail and passenger transit industries. Our highly engineered products, which are intended to enhance safety, improve productivity and reduce maintenance costs for customers, can be found on most locomotives, freight cars, passenger transit cars and buses around the world, and many of our core products and services are essential in the safe and efficient operation of freight rail and passenger transit vehicles. Wabtec is a global company with operations in over 50 countries and our products can be found in more than 100 countries throughout the world. In the first nine months of 2020, approximately 58% of the Company’s revenues came from customers outside the United States.
5553 +COVID-19 Update
5554 +On March 11, 2020, the World Health Organization designated the outbreak of the novel strain of coronavirus, known as COVID-19, as a global pandemic. Governments and businesses around the world have taken unprecedented actions to mitigate the spread of COVID-19, including but not limited to, shelter-in-place orders, quarantines, significant restrictions on travel, as well as restrictions that prohibit many employees from going to work. Our top concern is, and remains, the health and well-being of our employees around the world. To date, COVID-19 has surfaced in nearly all regi"
5555 +fef1a812-135a-414b-a316-9a9688ec3555,dev,True,productive,10-Q md_and_a|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001437107-17-000030,10-Q,md_and_a,0001437107,WBD,Warner Bros. Discovery,2017-08-04,june,12094,75310,True,0.0587,"Discussion and Analysis of Financial Condition and Results of Operations.
5556 +Management’s discussion and analysis of financial condition and results of operations is a supplement to and should be read in conjunction with the accompanying consolidated financial statements and related notes. This section provides additional information regarding Discovery Communications, Inc.’s (“Discovery,” “Company,” “we,” “us,” or “our”) businesses, current developments, results of operations, cash flows and financial condition. Additional context can also be found in the
5557 +2016
5558 +Form 10-K.
5559 +CAUTIONARY NOTE CONCERNING FORWARD-LOOKING STATEMENTS
5560 +Certain statements in this Quarterly Report on Form 10-Q constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our business, marketing and operating strategies, integration of acquired businesses, new service offerings, financial prospects, anticipated sources and uses of capital and our proposed acquisition of Scripps. Words such as “anticipates,” “estimates,” “expects,” “projects,” “intends,” “plans,” “believes,” and terms of similar substance used in connection with any discussion of future operating or financial performance identify forward-looking statements. Where, in any forward-looking statement, we express an expectation or belief as to future results or events, such expectation or belief is expressed in good faith and believed to have a reasonable basis, but there can be no assurance that the expectation or belief will result or be accomplished. The following is a list of some, but not all, of the factors that could cause actual results or events to differ materially from those anticipated: changes in the distribution and viewing of television programming, including the expanded deployment of personal video recorders, video on demand (“VOD”), internet protocol television, mobile personal devices and personal tablets and their impact on television ad"
5561 +4b253a0f-cbe3-4a10-aba4-a7c4bcf95fb8,dev,True,productive,10-Q md_and_a|june|shown<0.25|conf0.45-0.7|technology-type,1.0,0001193125-11-213323,10-Q,md_and_a,0000352915,UHS,Universal Health Services,2011-08-08,june,14316,91322,True,0.0578,"Discussion and Analysis of
5562 +Financial Condition and Results of Operations – Forward Looking Statements and Risk Factors
5563 +. Those factors may cause our actual results to differ materially from any of our forward-looking statements.
5564 +
5565 +Forward-looking statements should not be read as a guarantee of future performance or results, and will not necessarily be accurate indications of the
5566 +times at, or by which, such performance or results will be achieved. Forward-looking information is based on information available at the time and/or our good faith belief with respect to future events, and is subject to risks and uncertainties that
5567 +could cause actual performance or results to differ materially from those expressed in the statements. Such factors include, among other things, the following:
5568 +
5569 +• our ability to comply with the existing laws and government regulations, and/or changes in laws and government regulations;
5570 +
5571 +• an increasing number of legislative initiatives have recently been passed into law that may result in major changes in the health care delivery system
5572 +on a national or state level. No assurances can be given that the implementation of these new laws will not have a material adverse effect on our business, financial condition or results of operations;
5573 +
5574 +• possible unfavorable changes in the levels and terms of reimbursement for our charges by third party payors or government programs, including Medicare
5575 +or Medicaid;
5576 +
5577 +• an increase in the number of uninsured and self-pay patients treated at our acute care facilities that unfavorably impacts our ability to
5578 +satisfactorily and timely collect our self-pay patient accounts;
5579 +
5580 +• our ability to enter into managed care provider agreements on acceptable terms and the ability of our competitors to do the same, including contracts
5581 +with United/Sierra Healthcare in Las Vegas, Nevada;
5582 +
5583 +• the outcome of known and unknown litigation, government investigations, false claim act allegations, and liabilities and other claims asserted ag"
5584 +110230ae-633c-4799-86ed-b8cc413f9440,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|capex-type,33.7,0000104169-19-000088,10-Q,md_and_a,0000104169,WMT,Walmart,2019-12-04,june,8248,50882,True,0.1097,"Discussion and Analysis of Financial Condition and Results of Operations
5585 +Overview
5586 +This discussion, which presents Walmart Inc.'s (""Walmart,"" the ""Company,"" ""our,"" or ""we"") results for periods occurring in the fiscal year ending
5587 +January 31, 2020
5588 +(""fiscal
5589 +2020
5590 +"") and the fiscal year ended
5591 +January 31, 2019
5592 +(""fiscal 2019""), should be read in conjunction with our Condensed Consolidated Financial Statements as of and for the
5593 +three and nine months ended October 31, 2019
5594 +, and the accompanying notes included in
5595 +Part I, Item 1
5596 +of this Quarterly Report on Form 10-Q, as well as our Consolidated Financial Statements as of and for the year ended
5597 +January 31, 2019
5598 +, the accompanying notes and the related Management's Discussion and Analysis of Financial Condition and Results of Operations, contained in our Annual Report on Form 10-K for the year ended
5599 +January 31, 2019
5600 +incorporated by reference.
5601 +We intend for this discussion to provide the reader with information that will assist in understanding our financial statements, the changes in certain key items in those financial statements from period to period and the primary factors that accounted for those changes. We also discuss certain performance metrics that management uses to assess the Company's performance. Additionally, the discussion provides information about the financial results of each of the three segments of our business to provide a better understanding of how each of those segments and its results of operations affect the financial condition and results of operations of the Company as a whole.
5602 +Throughout this Management's Discussion and Analysis of Financial Condition and Results of Operations, we discuss segment operating income, comparable store and club sales and other measures. Management measures the results of the Company's segments using each segment's operating income, including certain corporate overhead allocations, as well as other measures. From time to time, we revise the measurement of each segment's op"
5603 +40431cf5-2b34-4531-bd13-e66a01e0b769,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|capex-type,33.7,0001628280-16-010768,10-Q,md_and_a,0001375365,SMCI,Supermicro,2016-02-04,june,11063,68360,True,0.1131,"Discussion and Analysis of Financial Condition and Results of Operations
5604 +This section and other parts of this Form 10-Q contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, as amended that involve risks and uncertainties. These statements relate to future events or our future financial performance. In some cases, you can identify forward-looking statements by terminology including “would,” “could,” “may,” “will,” “should,” “expect,” “intend,” “plan,” “anticipate,” “believe,” “estimate,” “predict,” “potential,” or “continue,” the negative of these terms or other comparable terminology. In evaluating these statements, you should specifically consider various factors, including the risks described under “Risk Factors” below and in other parts of this Form 10-Q as well as in our other filings with the SEC. These factors may cause our actual results to differ materially from those anticipated or implied in the forward-looking statements. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. We cannot guarantee future results, levels of activity, performance or achievements.
5605 +Overview
5606 +We are a global leader in high performance, high efficiency server technology and innovation. We develop and provide end-to-end green computing solutions to the cloud computing, data center, enterprise IT, big data, HPC and embedded markets. Our solutions range from complete server, storage, blade and workstations to full racks, networking devices, server management software and technology support and services. Our net sales were
5607 +$639.0 million
5608 +and
5609 +$1,158.6 million
5610 +for
5611 +the three and six months ended December 31, 2015
5612 +, respectively, and
5613 +$503.0 million
5614 +and
5615 +$946.3 million
5616 +for
5617 +the three and six months ended December 31, 2014
5618 +, respectively. The increase in our net sales in
5619 +the three and six mo"
5620 +4ff0570a-eac0-4181-b027-25d169311b66,dev,True,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|capex-type,33.7,0000783325-25-000030,10-Q,md_and_a,0000783325,WEC,WEC Energy Group,2025-08-01,june,22103,141239,True,0.0289,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5621 +CORPORATE DEVELOPMENTS
5622 +The following discussion should be read in conjunction with the accompanying unaudited financial statements and related notes and our 2024 Annual Report on Form 10-K.
5623 +Introduction
5624 +We are a diversified holding company with natural gas and electric utility operations (serving customers in Wisconsin, Illinois, Michigan, and Minnesota), an approximately 60% equity ownership interest in ATC (a for-profit electric transmission company regulated by the FERC and certain state regulatory commissions), and non-utility energy infrastructure operations through We Power (which owns generation assets in Wisconsin that it leases to WE), Bluewater (which owns underground natural gas storage facilities in Michigan), and WECI, which holds ownership interests in several renewable generating facilities.
5625 +Corporate Strategy
5626 +Our goal is to continue to build and sustain long-term value for our shareholders and customers by focusing on the fundamentals of our business: environmental stewardship; reliability; operating efficiency; financial discipline; exceptional customer care; and safety. Our capital plan provides a roadmap for us to achieve this goal. It is an aggressive plan to cut emissions, maintain superior reliability, deliver significant savings for customers, and grow our investment in the future of energy.
5627 +Throughout our strategic planning process, we take into account important developments, risks and opportunities, including new technologies, customer preferences and affordability, energy resiliency efforts, and sustainability.
5628 +Creating a Sustainable Future
5629 +Our capital plan includes the retirement of older, fossil-fueled generation, to be replaced with zero-carbon-emitting renewables and reliable, efficient natural gas-fired generation. The retirements are intended to address compliance with the EPA Clean Air rules as well as contribute to meeting our goals to reduce CO
5630 +2
5631 +emissions fr"
5632 +9039d730-49cb-4e76-af06-2b9a49a826a4,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|capex-type,33.7,0001193125-11-132526,10-Q,md_and_a,0001174922,WYNN,Wynn Resorts,2011-05-09,june,6189,39122,True,0.1834,"Discussion and Analysis of Financial Condition
5633 +and Results of Operations
5634 +
5635 +The following discussion should be read in conjunction with, and is qualified in its entirety
5636 +by, the condensed consolidated financial statements and the notes thereto included elsewhere in this Quarterly Report on Form 10-Q. Unless the context otherwise requires, all references herein to the “Company,” “we,”
5637 +“us” or “our,” or similar terms, refer to Wynn Resorts, Limited, a Nevada corporation and its consolidated subsidiaries.
5638 +
5639 +Forward-Looking Statements
5640 +
5641 +The Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward-looking statements. Certain information included in this Quarterly Report on Form 10-Q contains
5642 +statements that are forward-looking, including, but not limited to, statements relating to our business strategy and development activities as well as other capital spending, financing sources, the effects of regulation (including gaming and tax
5643 +regulations), expectations concerning future operations, margins, profitability and competition. Any statements contained in this report that are not statements of historical fact may be deemed to be forward-looking statements. Without limiting the
5644 +generality of the foregoing, in some cases you can identify forward-looking statements by terminology such as “may,” “will,” “should,” “would,” “could,” “believe,” “expect,”
5645 +“anticipate,” “estimate,” “intend,” “plan,” “continue” or the negative of these terms or other comparable terminology. Such forward-looking information involves important risks and uncertainties that
5646 +could significantly affect anticipated results in the future and, accordingly, such results may differ from those expressed in any forward-looking statements made by us. These risks and uncertainties include, but are not limited to:
5647 +
5648 +• adverse tourism and trends reflecting current domestic and international economic conditions;
5649 +
5650 +• volatility and weakness in world-wide credit and financial markets globally a"
5651 +f5748350-8275-4aa6-97b1-017f7426684a,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|capex-type,33.7,0000109198-23-000060,10-Q,md_and_a,0000109198,TJX,TJX Companies,2023-11-29,june,6672,41512,True,0.1821,"Discussion and Analysis of Financial Condition and Results of Operations
5652 +The Thirteen Weeks (third quarter) and Thirty-Nine Weeks (nine months) Ended October 28, 2023
5653 +Compared to
5654 +The Thirteen Weeks (third quarter) and Thirty-Nine Weeks (nine months) Ended October 29, 2022
5655 +OVERVIEW
5656 +We are the leading off-price apparel and home fashions retailer in the U.S. and worldwide. Our mission is to deliver great value to our customers every day. We do this by selling a rapidly changing assortment of apparel, home fashions and other merchandise at prices generally 20% to 60% below full-price retailers’ (including department, specialty and major online retailers) regular prices on comparable merchandise, every day through our stores
5657 +and six e-commerce sites
5658 +. We operate over 4,900 stores through our four main segments: in the U.S., Marmaxx (which operates T.J. Maxx, Marshalls, tjmaxx.com and marshalls.com) and HomeGoods (which operates HomeGoods and Homesense); TJX Canada (which operates Winners, HomeSense and Marshalls in Canada); and TJX International (which operates T.K. Maxx, Homesense, tkmaxx.com, tkmaxx.de, and tkmaxx.at in Europe, and T.K. Maxx in Australia). In addition to our four main segments, Sierra operates retail stores and sierra.com in the U.S. The results of Sierra are included in the Marmaxx segment.
5659 +In the third quarter of fiscal 2024, we closed our HomeGoods e-commerce business.
5660 +RESULTS OF OPERATIONS
5661 +As an overview of our financial performance, results for the quarter ended October 28, 2023 include the following:
5662 +–
5663 +Net sales increased 9% to $13.3 billion for the third quarter of fiscal 2024 versus last year’s third quarter sales of $12.2 billion. As of October 28, 2023, both the number of stores in operation and the selling square footage increased 3% compared to the end of the third quarter of fiscal 2023.
5664 +–
5665 +Consolidated comp store sales increased 6% for the third quarter of fiscal 2024. See Net Sales below for definition of comp store sales.
5666 +–
5667 +Diluted earni"
5668 +2e436e5d-8f70-49ab-b02d-03a4549e73c5,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|ma_integration,87.3,0001193125-12-343690,10-Q,md_and_a,0001260221,TDG,TransDigm Group,2012-08-08,june,8237,53469,True,0.1196,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION
5669 +AND RESULTS OF OPERATIONS
5670 +
5671 +The following discussion of the Company’s financial condition and results of operations should be read
5672 +together with TD Group’s consolidated financial statements and the related notes included elsewhere in this Quarterly Report on Form 10-Q. References in this section to “TransDigm,” “the Company,” “we,”
5673 +“us,” “our,” and similar references refer to TD Group, TransDigm Inc. and TransDigm Inc.’s subsidiaries, unless the context otherwise indicates. The following discussion may contain predictions, estimates and other
5674 +forward-looking statements that involve a number of risks and uncertainties, including those discussed in this report. These risks could cause our actual results to differ materially from any future performance suggested below.
5675 +
5676 +This Quarterly Report on Form 10-Q includes “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933,
5677 +as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, including, in particular, the statements about the Company’s plans, strategies and prospects under this section entitled “Management’s Discussion and
5678 +Analysis of Financial Condition and Results of Operations.” Although the Company believes that its plans, intentions and expectations reflected in or suggested by such forward-looking statements are reasonable, the Company can give no assurance
5679 +that such plans, intentions or expectations will be achieved. Many of the factors affecting these forward-looking statements are outside the control of the Company. Consequently, such forward-looking statements should be regarded solely as the
5680 +Company’s current plans, estimates and beliefs. The Company does not undertake, and specifically declines, any obligation to publicly release the results of any revisions to these forward-looking statements that may be made to reflect any
5681 +future events or circumstances after the date of such statements or to reflect t"
5682 +56790d11-fbeb-45a8-849e-be67eebf35b9,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|ma_integration,87.3,0001396009-25-000021,10-Q,md_and_a,0001396009,VMC,Vulcan Materials Company,2025-07-31,june,8364,53707,True,0.0931,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5683 +GENERAL COMMENTS
5684 +OVERVIEW
5685 +We provide the basic materials for the infrastructure needed to maintain and expand the U.S. economy. We operate primarily in the U.S. and are the nation's largest supplier of construction aggregates (primarily crushed stone, sand and gravel) and a major producer of aggregates-intensive downstream products such as asphalt mix and ready-mixed concrete. Our strategy and competitive advantage are based on our strength in aggregates which are used in most types of construction and in the production of asphalt mix and ready-mixed concrete.
5686 +Demand for our products is dependent on construction activity and correlates positively with changes in population, employment and household formations. End uses include public construction (e.g., highways, bridges, buildings, airports, schools, prisons, sewer and waste disposal systems, water supply systems, dams, reservoirs and other public construction projects), private nonresidential construction (e.g., manufacturing, retail, offices and warehouses) and private residential construction (e.g., single-family houses, duplexes, apartment buildings and condominiums).
5687 +Aggregates have a very high weight-to-price ratio and, in most cases, must be produced near where they are used; if not, transportation can cost more than the materials, rendering them uncompetitive compared to locally produced materials. Exceptions to this typical market structure include areas along the U.S. Gulf Coast and the Eastern Seaboard where there are limited supplies of locally available, high-quality aggregates. We serve these markets from quarries that have access to cost-effective long-haul transportation, including shipping by barge, rail and our fleet of Panamax-class, self-unloading ships. Additionally, we serve markets in California and Hawaii from our quarry in British Columbia, Canada by means of a long-term marine shipping agreement with CSL Americas.
5688 +The"
5689 +6c18592b-5232-42f8-bb9d-577ca991c4fe,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|ma_integration,87.3,0000310764-23-000067,10-Q,md_and_a,0000310764,SYK,Stryker Corporation,2023-05-02,june,5449,35062,True,0.2093,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5690 +ABOUT STRYKER
5691 +Stryker is one of the world's leading medical technology companies and, together with our customers, we are driven to make healthcare better. We offer innovative products and services in Medical and Surgical, Neurotechnology, Orthopaedics and Spine that help improve patient and healthcare outcomes. Alongside its customers around the world, Stryker impacts more than 130 million patients annually.
5692 +We segregate our operations into two reportable business segments: (i) MedSurg and Neurotechnology and (ii) Orthopaedics and Spine. MedSurg and Neurotechnology products include surgical equipment and navigation systems (Instruments), endoscopic and communications systems (Endoscopy), patient handling, emergency medical equipment and intensive care disposable products (Medical), minimally invasive products for the treatment of acute ischemic and hemorrhagic stroke (Neurovascular), a comprehensive line of products for traditional brain and open skull based surgical procedures; orthobiologic and biosurgery products, including synthetic bone grafts and vertebral augmentation products (Neuro Cranial). Orthopaedics and Spine products consist primarily of implants used in hip and knee joint replacements and trauma and extremity surgeries, and cervical, thoracolumbar and interbody systems used in spinal injury, deformity and degenerative therapies.
5693 +Macroeconomic Environment
5694 +The global economy is experiencing increased inflationary pressures in part due to global supply chain disruptions, labor shortages and other impacts of the current macroeconomic environment which we anticipate will continue. Higher interest rates and capital costs, higher shipping costs, increased costs of labor, fluctuating foreign currency exchange rates and the military conflict in Russia and Ukraine have created additional economic challenges and uncertainties. These conditions may cause our customers to decrease or delay "
5695 +936d4be5-40d1-485b-b77f-233f2b328393,dev,True,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|ma_integration,87.3,0001396009-14-000012,10-Q,md_and_a,0001396009,VMC,Vulcan Materials Company,2014-05-12,june,5504,34653,True,0.1518,"DISCUSSION AND ANALYSIS
5696 +OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5697 +
5698 +GENERAL COMMENTS
5699 +
5700 +Overview
5701 +
5702 +Vulcan provides the basic materials for the infrastructure needed to expand the U.S. economy. We are the nation's largest producer of construction aggregates, primarily crushed stone, sand and gravel
5703 +; a
5704 +major producer of asphalt mix and ready-mixed concrete
5705 +.
5706 +
5707 +Demand for our products is dependent on construction activity. The primary end uses include public construction, such as highways, bridges, airports, schools and prisons, as well as private nonresidential (e.g., manufacturing, retail, offices, industrial and institutional) and private residential construction (e.g., single-family houses, duplexes, apartment buildings and condominiums). Customers for our products include heavy construction and paving contractors; commercial building contractors; concrete products manufacturers; residential building contractors; state, county and municipal governments; railroads and electric utilities.
5708 +
5709 +We operate primarily in the United States and our principal product — aggregates — is used in virtually all types of public and private construction projects and in the production of asphalt mix and ready-mixed concrete. Aggregates have a high weight-to-value ratio and, in most cases, must be produced near where they are used; if not, transportation can cost more than the materials
5710 +, rendering them uncompetitive compared to locally produced materials
5711 +. Exceptions to this typical market structure include areas along the U.S. Gulf Coast and the Eastern Seaboard where there are limited supplies of locally available high quality aggregates. We serve these markets from
5712 +quarries that have access to long-haul transportation
5713 +—
5714 +shipping by ba
5715 +rge and rail — and from our quarry on Mexico's Yucatan Peninsula. We transport aggregates from Mexico to the U.S. principally on our three Panamax-class, self-unloading ships.
5716 +
5717 +There are practically no substitutes for quality aggregates. Because of "
5718 +a51ad6de-05a0-4142-95d4-67588375af27,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|ma_integration,87.3,0001047469-13-000426,10-Q,md_and_a,0001385157,TEL,TE Connectivity,2013-01-25,june,9227,59011,True,0.0975,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5719 +
5720 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our
5721 +Condensed Consolidated Financial Statements and the accompanying notes included elsewhere in this Quarterly Report. The following discussion may contain forward-looking statements that reflect our
5722 +plans, estimates, and beliefs. Our actual results could differ materially from those discussed in these forward-looking statements as a result of many factors, including but not limited to those under
5723 +the heading ""Forward-Looking Information"" and ""Part II. Item 1A. Risk Factors.""
5724 +
5725 +Our
5726 +Condensed Consolidated Financial Statements have been prepared in United States Dollars, in accordance with accounting principles generally accepted in the United States of America
5727 +(""GAAP"").
5728 +
5729 +Organic
5730 +net sales growth and free cash flow are non-GAAP financial measures which are discussed in Management's Discussion and Analysis of Financial Condition and Results of
5731 +Operations. We believe these non-GAAP financial measures, together with GAAP financial measures, provide useful information to investors because they reflect the financial measures that
5732 +management uses in evaluating the underlying results of our operations. See ""Non-GAAP Financial Measures"" for more information about these non-GAAP financial measures,
5733 +including our reasons for including the measures and material limitations with respect to the usefulness of the measures.
5734 +
5735 +Overview
5736 +
5737 +TE Connectivity Ltd. (""TE Connectivity"" or the ""Company"", which may be referred to as ""we,"" ""us,"" or ""our"") is a world leader in
5738 +connectivity. We design and manufacture products at the heart of electronic connections for a broad array of industries including automotive, energy and industrial, broadband communications, consumer
5739 +devices, healthcare, and aerospace and defense. We help our customers solve the need for more energy efficiency, always-on communic"
5740 +2845adfa-bb54-4a76-8ab0-6d9649b810a5,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|other,15.1,0000875320-26-000173,10-Q,md_and_a,0000875320,VRTX,Vertex Pharmaceuticals,2026-05-05,june,5448,36573,True,0.1694,"Discussion and Analysis of Financial Condition and Results of Operations
5741 +OVERVIEW
5742 +We are a global biotechnology company that invests in scientific innovation to create transformative medicines for
5743 +people with serious diseases, with a focus on specialty markets. We have seven approved medicines: five that treat the
5744 +underlying cause of cystic fibrosis (“CF”), a life-threatening genetic disease, one that treats severe sickle cell disease
5745 +(“SCD”) and transfusion dependent beta thalassemia (“TDT”), life shortening inherited blood disorders, and one that treats
5746 +moderate-to-severe acute pain. We are also preparing for the anticipated launch of povetacicept, a potential treatment for IgA
5747 +nephropathy (“IgAN”). Our clinical-stage pipeline spans a range of programs targeting CF, SCD, beta thalassemia,
5748 +neuropathic pain, type 1 diabetes, IgA nephropathy, primary membranous nephropathy and other autoimmune diseases and
5749 +cytopenias, APOL1-mediated kidney disease, autosomal dominant polycystic kidney disease and myotonic dystrophy type 1,
5750 +reflecting our commitment to addressing significant unmet medical needs globally.
5751 +Financial Highlights
5752 +Total Revenues In thefirst quarterof2026, our total revenues increased to$3.0 billionas compared to$2.8 billionin thefirst quarterof2025, primarily due tocontinued performance of our CF therapies andgrowth from diversification into additional disease areas.
5753 +Cost of Sales Our cost of sales as a percentage of our net product revenues was13.2%in each of thefirstquarters of 2026 and2025,as a result of a lower overall royalty rate for our CF medicines, offsetby changes in product mix.
5754 +Total R&D, AIPR&Dand SG&A Expenses Our total research and development (“R&D”), acquired in-process research and developmentexpenses (“AIPR&D”) and selling, general and administrative (“SG&A”) expensesincreasedto$1.5 billionin thefirst quarterof2026as compared to$1.4 billionin thefirst quarterof2025,primarily due toincreased investment to commercialize our new products.
5755 +Ca"
5756 +35aeec8d-1a8b-408a-a34a-f0aa6406ebfc,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|other,15.1,0000105770-15-000047,10-Q,md_and_a,0000105770,WST,West Pharmaceutical Services,2015-11-02,june,7151,45815,True,0.1871,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5757 +OVERVIEW
5758 +The following discussion is intended to further the reader’s understanding of the consolidated financial condition and results of operations of our Company. It should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the consolidated financial statements and accompanying notes included in our 2014 Annual Report. These historical financial statements may not be indicative of our future performance. This Management’s Discussion and Analysis of Financial Condition and Results of Operations contains a number of forward-looking statements, all of which are based on our current expectations and could be affected by the uncertainties and risks discussed in Part I, Item 1A of our 2014 Annual Report and in Part II, Item 1A of this Quarterly Report on Form 10-Q.
5759 +Throughout this section, references to “Notes” refer to the footnotes to our condensed consolidated financial statements (unaudited) in Part I, Item 1 of this Quarterly Report on Form 10-Q, unless otherwise indicated.
5760 +Non-GAAP Financial Measures
5761 +For the purpose of aiding the comparison of our year-over-year results, we may refer to net sales and other financial results excluding the effects of changes in foreign currency exchange rates. The constant-currency amounts are calculated by translating the current year’s functional currency results at the prior-year period’s exchange rate. We may also refer to consolidated operating (loss) profit excluding the effects of unallocated items. The re-measured results excluding effects from currency translation and excluding the effects of unallocated items are not in conformity with U.S. GAAP and should not be used as a substitute for the comparable U.S. GAAP financial measures. The non-U.S. GAAP financial measures are incorporated into our discussion and analysis as management uses them in evaluating our results of operations, and"
5762 +51eca71e-fe3b-4ce4-8647-930b89dce766,dev,True,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|other,15.1,0000875320-16-000107,10-Q,md_and_a,0000875320,VRTX,Vertex Pharmaceuticals,2016-10-31,june,7402,46654,True,0.1238,"Discussion and Analysis of Financial Condition and Results of Operations
5763 +OVERVIEW
5764 +We are in the business of discovering, developing, manufacturing and commercializing medicines for serious diseases. We use precision medicine approaches with the goal of creating transformative medicines for patients in specialty markets. Our business is focused on developing and commercializing therapies for the treatment of cystic fibrosis, or CF, and advancing our research and development programs in other indications, while maintaining our financial strength. Our two marketed products are ORKAMBI and KALYDECO.
5765 +Cystic Fibrosis
5766 +ORKAMBI
5767 +ORKAMBI (lumacaftor in combination with ivacaftor) was approved by the United States Food and Drug Administration, or FDA, in July 2015 and by the European Commission in November 2015, for the treatment of patients with CF twelve years of age and older who are homozygous for the F508del mutation in their cystic fibrosis transmembrane conductance regulator, or
5768 +CFTR,
5769 +gene. ORKAMBI was approved for this patient population in Canada and Australia in the first quarter of 2016. In September 2016, the FDA approved ORKAMBI for the treatment of patients with CF six to eleven years of age who are homozygous for the F508del mutation in their
5770 +CFTR
5771 +gene. Our future ORKAMBI net product revenues in the United States will reflect the number of patients for whom treatment with ORKAMBI is initiated, the proportion of initiated patients who remain on treatment, patient compliance with the recommended treatment regimen and the level of rebates, chargebacks, discounts and other adjustments to our ORKAMBI gross product revenues. We believe that there currently are approximately 11,000
5772 +
5773 +patients in the United States who are eligible for treatment with ORKAMBI. The country-by-country reimbursement approval process in ex-U.S. markets is ongoing. We believe that there are approximately 12,000 patients with CF twelve years of age and older who are homozygous for the F508del mut"
5774 +58db9a76-5ad2-40f7-b0ce-439d3120fb21,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|other,15.1,0000875320-22-000038,10-Q,md_and_a,0000875320,VRTX,Vertex Pharmaceuticals,2022-10-28,june,6922,45545,True,0.1307,"Discussion and Analysis of Financial Condition and Results of Operations
5775 +OVERVIEW
5776 +We invest in scientific innovation to create transformative medicines for people with serious diseases with a focus on specialty markets. We have four approved medicines to treat cystic fibrosis, or CF, a life-threatening genetic disease, and are focused on increasing the number of people with CF eligible and able to receive our medicines through label expansions, approval of new medicines, and expanded reimbursement. We are broadening our pipeline into additional disease areas through internal research efforts and accessing external innovation through business development transactions.
5777 +Our triple combination regimen, TRIKAFTA/KAFTRIO (elexacaftor/tezacaftor/ivacaftor and ivacaftor), was approved in 2019 in the United States, or U.S., and in 2020 in the European Union, or E.U. Collectively, our four medicines are being used by the majority of the approximately 83,000 people with CF in North America, Europe, and Australia. We are evaluating our medicines in additional patient populations, including younger children, with the goal of having small molecule treatments for approximately 90% of people with CF. We also are pursuing genetic therapies for the remaining people with CF who may not be helped by our current CF medicines.
5778 +Beyond CF, we continue to research and develop product candidates for the treatment of serious diseases, including sickle cell disease, beta thalassemia, pain, APOL1-mediated kidney disease, type 1 diabetes, alpha-1 antitrypsin deficiency, Duchenne muscular dystrophy, and myotonic dystrophy type 1.
5779 +Financial Highlights
5780 +Revenues In the third quarter of 2022, our net product revenues continued to increase as compared to the third quarter of 2021 primarily due to the strong uptake of TRIKAFTA/KAFTRIO in multiple countries internationally and continued steady performance of TRIKAFTA in the U.S.
5781 +Expenses Our total research and development, or R&D, acquired in-process re"
5782 +915d8236-f0f9-42c4-8a22-43a8d9660d62,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|other,15.1,0000105770-11-000059,10-Q,md_and_a,0000105770,WST,West Pharmaceutical Services,2011-11-07,june,7278,47549,True,0.1278,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
5783 +
5784 +OVERVIEW
5785 +
5786 +The following discussion is intended to further the reader’s understanding of the consolidated financial condition and results of operations of our Company. It should be read in conjunction with Management’s Discussion and Analysis and consolidated financial statements and accompanying notes included in our 2010 Annual Report. These historical financial statements may not be indicative of our future performance. This Management’s Discussion and Analysis of Financial Condition and Results of Operations contains a number of forward-looking statements, all of which are based on our current expectations and could be affected by the uncertainties and risks discussed in Part I, Item IA. “Risk Factors”, in our 2010 Annual Report and in Part II, Item IA. “Risk Factors” of this Quarterly Report on Form 10-Q.
5787 +
5788 +Throughout this section, references to “Notes” refer to the footnotes to our condensed consolidated financial statements (unaudited) in Part I, Item 1 of this Quarterly Report on Form 10-Q, unless otherwise indicated.
5789 +
5790 +Business Segments
5791 +
5792 +We manage and operate our business through the following two segments - Pharmaceutical Packaging Systems (“Packaging Systems”) and Pharmaceutical Delivery Systems (“Delivery Systems”). Packaging Systems manufactures and sells primary packaging components and systems for injectable drug delivery, including stoppers and seals for vials, closures and other components used in syringe, intravenous and blood collection systems, and prefillable syringe components. Delivery Systems develops, manufactures and sells safety and administration systems, multi-component systems for drug administration, and a variety of custom contract-manufacturing solutions targeted to the healthcare and consumer-products industries. In addition, Delivery Systems is responsible for the continued development and commercialization of our line of proprietary, multi-component systems for"
5793 +30f1917c-45ac-41d2-815a-62931c977126,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|technology-type,8.5,0000950123-10-043162,10-Q,md_and_a,0000096021,SYY,Sysco,2010-05-04,june,9416,59708,True,0.0679,"Discussion and Analysis of Financial Condition and Results of Operations
5794 +
5795 +This discussion should be read in conjunction with our consolidated financial statements as of June 27, 2009, and the fiscal year then ended, and Management’s Discussion and Analysis of Financial Condition and Results of Operations, both contained in our Annual Report on Form 10-K for the fiscal year ended June 27, 2009.
5796 +
5797 +Highlights
5798 +
5799 +Weak economic conditions in the United States and Canada combined with lower consumer
5800 +confidence contributed to a difficult business environment in the first 39 weeks of fiscal 2010.
5801 +These factors negatively impacted financial results in the first 39 weeks of fiscal 2010. However,
5802 +these factors had less of an impact in the third quarter of fiscal 2010, as conditions began to
5803 +improve. We also settled an outstanding tax matter with the Internal Revenue Service (IRS) in the
5804 +first quarter of fiscal 2010 and recorded gains on corporate-owned life insurance (COLI) policies,
5805 +both of which positively impacted net earnings and earnings per share.
5806 +
5807 +First 39 weeks
5808 +
5809 +• Sales decreased 3.1% in the first 39 weeks of fiscal 2010 from the comparable prior year
5810 +period primarily due to deflation and weak economic conditions and the resulting impact on
5811 +consumer spending. Deflation, as measured by changes in product costs, was an estimated 2.7%.
5812 +The exchange rates used to translate our foreign sales into U.S. dollars positively impacted
5813 +sales by 0.7% and sales from acquisitions (within the last 12 months) favorably impacted sales
5814 +by 0.6%.
5815 +• Operating income increased to $1,391,782,000, a 4.5% increase over the comparable prior
5816 +year period, primarily driven by a decrease in operating expenses. Operating expenses declined
5817 +5.3% primarily due to reduced payroll expense related to reduced headcount, a favorable
5818 +comparison on the amounts recorded to adjust the carrying value of COLI policies to their cash
5819 +surrender values in both periods and decreased fuel costs. Partially offsetting these
5820 +"
5821 +37308632-f267-4c09-9ed7-f49cb4132bcd,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|technology-type,8.5,0000096021-13-000091,10-Q,md_and_a,0000096021,SYY,Sysco,2013-11-05,june,10516,67920,True,0.0673,"Discussion and Analysis of Financial Condition and Results of Operations
5822 +
5823 +This discussion should be read in conjunction with our consolidated financial statements as of June 29, 2013, and the fiscal year then ended, and Management’s Discussion and Analysis of Financial Condition and Results of Operations, both contained in our Annual Report on Form 10-K for the fiscal year ended June 29, 2013.
5824 +
5825 +Our discussion below of our results includes certain non-GAAP financial measures that we believe provide important perspective with respe
5826 +ct to underlying business trends.
5827 +Other than free cash flow, a
5828 +ny non-GAAP financial measure will be denoted as an adjusted measure and excludes the impact from executive retirement plans restructuring, severance charges, facility closure charges and Business Transformation Project costs.
5829 +Mor
5830 +e information on the rationale of the use of these measures and reconciliations to GAAP numbers can be found under “Non-GAAP Reconciliations.”
5831 +
5832 +Overview
5833 +
5834 +Sysco distributes food and related products to restaurants, healthcare and educational facilities, lodging establishments and other foodservice customers. Our
5835 +primary
5836 +operations are located throughout the United States
5837 +(U.S.)
5838 +, Bahamas,
5839 +Canada
5840 +, Republic of Ireland
5841 +
5842 +and Northern Ireland
5843 +and include broadline companies
5844 +(which include our
5845 +custom-cut meat operations
5846 +),
5847 +SYGMA (our chain restaurant distribution subsidiary)
5848 +,
5849 +specialty produce companies, hotel supply operations,
5850 +a company that distributes specialty imported products,
5851 +a company that distributes to international customers
5852 +and our Sysco Ventures platform, our suite of technology solutions that help support the business needs of our customers
5853 +.
5854 +
5855 +We consider our primary market to be the foodservice market in the
5856 +U.S.
5857 +, Canada and
5858 +the Republic of
5859 +Ireland and estimate that we serve about 18% of this approximately $235 billion annual market. According to industry sources, the foodservice, or food
5860 +‑away
5861 +‑from-home, market represents approximately 48"
5862 +3f05fb1b-2d3f-4b00-9fe6-d7ce1f2a7d49,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|technology-type,8.5,0001744489-20-000151,10-Q,md_and_a,0001744489,DIS,Walt Disney Company (The),2020-08-04,june,19616,127134,True,0.0571,"Discussion and Analysis of Financial Condition and Results of Operations
5863 +ORGANIZATION OF INFORMATION
5864 +Management’s Discussion and Analysis provides a narrative of the Company’s financial performance and condition that should be read in conjunction with the accompanying financial statements. It includes the following sections:
5865 +•
5866 +Consolidated Results
5867 +•
5868 +Significant Developments
5869 +•
5870 +Current Quarter Results Compared to Prior-Year Quarter
5871 +•
5872 +Current Period Results Compared to Prior-Year Period
5873 +•
5874 +Seasonality
5875 +•
5876 +Business Segment Results
5877 +•
5878 +Corporate and Unallocated Shared Expenses
5879 +•
5880 +Restructuring in Connection with the Acquisition of TFCF
5881 +•
5882 +Financial Condition
5883 +•
5884 +Supplemental Guarantor Financial Information
5885 +•
5886 +Commitments and Contingencies
5887 +•
5888 +Other Matters
5889 +•
5890 +Market Risk
5891 +40
5892 +MANAGEMENT’S DISCUSSION AND ANALYSIS OF
5893 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS — (continued)
5894 +CONSOLIDATED RESULTS
5895 +Our summary consolidated results are presented below:
5896 +Quarter Ended % Change Nine Months Ended % Change
5897 +(in millions, except per share data) June 27,2020 June 29,2019 Better/(Worse) June 27,2020 June 29,2019 Better/(Worse)
5898 +Revenues:
5899 +Services $ 11,235 $ 18,039 (38) % $ 45,519 $ 43,918 4 %
5900 +Products 544 2,223 (76) % 5,162 6,571 (21) %
5901 +Total revenues 11,779 20,262 (42) % 50,681 50,489 — %
5902 +Costs and expenses:
5903 +Cost of services (exclusive of depreciation and amortization) (7,209) (11,463) 37 % (29,287) (26,197) (12) %
5904 +Cost of products (exclusive of depreciation and amortization) (687) (1,374) 50 % (3,580) (4,020) 11 %
5905 +Selling, general, administrative and other (2,455) (3,368) 27 % (9,557) (7,850) (22) %
5906 +Depreciation and amortization (1,377) (1,306) (5) % (4,010) (2,866) (40) %
5907 +Total costs and expenses (11,728) (17,511) 33 % (46,434) (40,933) (13) %
5908 +Restructuring and impairment charges (5,047) (207) >(100) % (5,342) (869) >(100) %
5909 +Other income (expense), net 382 (123) nm 382 4,840 (92) %
5910 +Interest expense, net (412) (411) — % (995) (617) (61) %
5911 +Equity in the income (loss) of investees 186 (1) nm 545 (234"
5912 +61d998f9-7d89-4481-a8ed-24d687d48cfb,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|technology-type,8.5,0001041061-19-000018,10-Q,md_and_a,0001041061,YUM,Yum! Brands,2019-05-08,june,5235,32363,True,0.079,"Discussion and Analysis of Financial Condition and Results of Operations
5913 +Introduction and Overview
5914 +The following Management's Discussion and Analysis (“MD&A”), should be read in conjunction with the unaudited Condensed Consolidated Financial Statements (“Financial Statements”), the Forward-Looking Statements and our Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (“2018 Form 10-K”). All Note references herein refer to the Notes to the Financial Statements. Tabular amounts are displayed in millions of U.S. dollars except per share and unit count amounts, or as otherwise specifically identified. Percentages may not recompute due to rounding.
5915 +Yum! Brands, Inc. (""Company"", “YUM”, ""we"", ""us"" or ""our"") franchises or operates a worldwide system of over
5916 +48,000
5917 +restaurants in more than
5918 +145
5919 +countries and territories, primarily under the concepts of KFC, Pizza Hut and Taco Bell (collectively, the ""Concepts""). These three Concepts are global leaders of the chicken, pizza and Mexican-style food categories, respectively. Of the over
5920 +48,000
5921 +restaurants,
5922 +98%
5923 +are operated by franchisees.
5924 +YUM currently consists of three reporting segments:
5925 +• The KFC Division which includes our worldwide operations of the KFC concept
5926 +• The Pizza Hut Division which includes our worldwide operations of the Pizza Hut concept
5927 +• The Taco Bell Division which includes our worldwide operations of the Taco Bell concept
5928 +On October 11, 2016, we announced our strategic transformation plans to drive global expansion of our KFC, Pizza Hut and Taco Bell brands (“YUM’s Strategic Transformation Initiatives”) following the separation of our business in China. Major features of the Company’s transformation and growth strategy involve being more focused, franchised and efficient. YUM’s Strategic Transformation Initiatives below represent the continuation of YUM’s transformation of its operating model and capital structure.
5929 +• More Focused. Four growth drivers form the basis of YUM’s strategic plans "
5930 +ec7d47e7-26bb-44b2-b4e5-d89bb4007791,dev,False,productive,10-Q md_and_a|june|shown<0.25|conf>0.7|technology-type,8.5,0001558370-24-012542,10-Q,md_and_a,0001403568,ULTA,Ulta Beauty,2024-08-29,june,5567,34502,True,0.1793,"Discussion and Analysis of Financial Condition and Results of Operations
5931 +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 included elsewhere in this quarterly report.
5932 +This discussion contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, which reflect our current views with respect to, among other things, future events and financial performance. You can identify these forward-looking statements by the use of forward-looking words such as “outlook,” “believes,” “expects,” “plans,” “estimates,” “targets,” “strategies,” or other comparable words. Any forward-looking statements contained in this Form 10-Q are based upon our historical performance and on current plans, estimates, and expectations. The inclusion of this forward-looking information should not be regarded as a representation by us or any other person that the future plans, estimates, targets, strategies, or expectations contemplated by us will be achieved. Such forward-looking statements are subject to various risks and uncertainties, which include, without limitation:
5933 +● macroeconomic conditions, including inflation, elevated interest rates and recessionary concerns, as well as continuing labor cost pressures, and transportation and shipping cost pressures, have had, and may continue to have, a negative impact on our business, financial condition, profitability, and cash flows (including future uncertain impacts);
5934 +● changes in the overall level of consumer spending and volatility in the economy, including as a result of macroeconomic conditions and geopolitical events;
5935 +● our ability to sustain our growth plans and successfully implement our long-range strategic and financial plan;
5936 +● the ability to execute our operational excellence prior"
5937 +18cef1a2-fb35-4083-8687-911817f71ae1,dev,True,productive,10-Q md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.0,0001193125-16-705229,10-Q,md_and_a,0000719955,WSM,"Williams-Sonoma, Inc.",2016-09-08,june,240,1506,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
5938 +
5939 +The following table provides information as of July 31, 2016 with respect to shares of common stock we repurchased during the second quarter of fiscal
5940 +2016. For additional information, please see Note G to our Condensed Consolidated Financial Statements within Part I of this Form 10-Q.
5941 +
5942 +Fiscal period Total Numberof SharesPurchased Average PricePaid Per Share Total Number ofShares Purchased asPart of
5943 +a PubliclyAnnounced Program Maximum Dollar Valueof Shares That MayYet Be PurchasedUnder the Program
5944 +May 2, 2016 – May 29, 2016 230,267 $ 53.68 230,267 $ 508,850,000
5945 +May 30, 2016 – June 26, 2016 170,286 $ 52.85 170,286 $ 499,850,000
5946 +June 27, 2016 – July 31, 2016 264,964 $ 53.47 264,964 $ 485,684,000
5947 +Total 665,517 $ 53.38 665,517 $ 485,684,000
5948 +
5949 +In March 2016, we announced that our Board of Directors had authorized a new stock repurchase program to purchase up to an
5950 +additional $500,000,000 of our common stock that we intend to execute over the next three years. Stock repurchases under this program may be made through open market and privately negotiated transactions at times and in such amounts as management
5951 +deems appropriate. The timing and actual number of shares repurchased will depend on a variety of factors including price, corporate and regulatory requirements, capital availability and other market conditions. The stock repurchase
5952 +program does not have an expiration date and may be limited or terminated at any time without prior notice."
5953 +6cd58dcb-4ae8-4844-9f2e-8a45e96bbd57,dev,False,productive,10-Q md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.0,0001193125-16-615301,10-Q,md_and_a,0000719955,WSM,"Williams-Sonoma, Inc.",2016-06-07,june,240,1518,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
5954 +
5955 +The following table provides information as of May 1, 2016 with respect to shares of common stock we repurchased during the first quarter of fiscal 2016.
5956 +For additional information, please see Note G to our Condensed Consolidated Financial Statements within Part I of this Form 10-Q.
5957 +
5958 +Fiscal period Total Numberof SharesPurchased Average PricePaid Per Share Total Number ofShares Purchased asPart of
5959 +a PubliclyAnnounced Program Maximum Dollar Valueof Shares That MayYet Be PurchasedUnder the Program
5960 +February 1, 2016 – February 28, 2016 203,767 $ 53.44 203,767 $ 50,961,000
5961 +February 29, 2016 – March 27, 2016 234,202 $ 55.98 234,202 $ 537,850,000
5962 +March 28, 2016 – May 1, 2016 289,660 $ 57.44 289,660 $ 521,211,000
5963 +Total 727,629 $ 55.85 727,629 $ 521,211,000
5964 +
5965 +In March 2016, we announced that our Board of Directors had authorized a new stock repurchase program to purchase up to an
5966 +additional $500,000,000 of our common stock that we intend to execute over the next three years. Stock repurchases under these programs may be made through open market and privately negotiated transactions at times and in such amounts as management
5967 +deems appropriate. The timing and actual number of shares repurchased will depend on a variety of factors including price, corporate and regulatory requirements, capital availability and other market conditions. The stock repurchase
5968 +programs do not have an expiration date and may be limited or terminated at any time without prior notice."
5969 +93f50a63-4fd8-4f1b-9ab7-457bcef7af29,dev,False,productive,10-Q md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.0,0001193125-15-370187,10-Q,md_and_a,0001067983,BRK.B,Berkshire Hathaway,2015-11-06,june,882,6145,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
5970 +
5971 +(Continued)
5972 +
5973 +Contractual Obligations
5974 +(Continued)
5975 +
5976 +In the first nine months of 2015, we issued new term debt through the
5977 +Berkshire parent company and various subsidiaries. Future payments of principal and interest related to such borrowings are summarized as follows (in millions): 2015-$30; 2016 and 2017-$857; 2018 and 2019-$1,041; and after 2019-$11,245. As indicated
5978 +in Note 19 to the accompanying Consolidated Financial Statements and Management’s Discussion and Analysis of Financial Condition, Berkshire has agreed to acquire all of the outstanding shares of PCC that it does not already own for aggregate
5979 +cash consideration of approximately $31.7 billion, subject to PCC shareholder and various regulatory approvals. Except as otherwise noted herein, our contractual obligations as of September 30, 2015 were, in the aggregate, not materially
5980 +different from those disclosed in the “Contractual Obligations” section of “Management’s Discussion and Analysis of Financial Condition and Results of Operations” contained in Berkshire’s Annual Report on Form 10-K for
5981 +the year ended December 31, 2014.
5982 +
5983 +Critical Accounting Policies
5984 +
5985 +Certain accounting policies require us to make estimates and judgments that affect the amounts reflected in the Consolidated
5986 +Financial Statements. Such estimates and judgments necessarily involve varying, and possibly significant, degrees of uncertainty. Accordingly, certain amounts currently recorded in the financial statements will likely be adjusted in the future based
5987 +on new available information and changes in other facts and circumstances. Reference is made to “Critical Accounting Policies” discussed in “Management’s Discussion and Analysis of Financial Condition and Results of
5988 +Operations” included in Berkshire’s Annual Report on Form 10-K for the year ended December 31, 2014.
5989 +
5990 +Our
5991 +Consolidated Balance Sheet as of September 30, 2015 includes estimated liabilities for unpaid l"
5992 +cc2e2093-4350-41d8-9df5-9371fbefe87e,dev,False,productive,10-Q md_and_a|june|shown>=0.9|conf>0.7|ma_integration,1.0,0000097745-11-000043,10-Q,md_and_a,0000097745,TMO,Thermo Fisher Scientific,2011-08-05,june,726,4551,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations –
5993 +
5994 +Liquidity and Capital Resources
5995 +(continued)
5996 +
5997 +As of July 2, 2011, the company’s outstanding debt totaled $4.03 billion. In addition, the company has an unsecured revolving credit agreement expiring in August 2012 with available capacity of $952 million at July 2, 2011 and in May 2011, the company obtained short-term financing commitments to fund $3 billion of the purchase price of the pending Phadia acquisition. The commitment consists of a short-term revolving credit facility for up to $1 billion and short-term bridge financing for up to $2 billion (See Note 9). The company expects to arrange long-term financing to fund the acquisition of Phadia in the near-term.
5998 +
5999 +The company believes that its existing cash and short-term investments of $1.36 billion as of July 2, 2011, and the company’s future cash flow from operations together with available borrowing capacity under its revolving credit agreement and short-term financing commitments, are sufficient to fund the acquisition of Phadia and to meet the cash requirements of its existing businesses for the foreseeable future, including at least the next 24 months.
6000 +
6001 +First Six Months of 2010
6002 +
6003 +Cash provided by operating activities was $627 million during the first six months of 2010. Increases in accounts receivable and inventory used cash of $100 million and $51 million, respectively, primarily to support growth in sales. An increase in accounts payable provided cash of $52 million, primarily due to timing of payments.
6004 +
6005 +During the first six months of 2010, the company’s primary investing activities included acquisitions and the purchase of property, plant and equipment. The company expended $288 million for acquisitions and $105 million for purchases of property, plant and equipment.
6006 +
6007 +The company’s financing activities used $492 million of cash during the first six months of 2010, principally for the extinguishment of debt and repurchase of $188 mi"
6008 +f5294e1c-19eb-4804-b09c-d53da052c181,dev,True,productive,10-Q md_and_a|june|shown>=0.9|conf>0.7|other,1.0,0001628280-24-048978,10-Q,md_and_a,0000719955,WSM,"Williams-Sonoma, Inc.",2024-11-22,june,300,1913,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
6009 +The following table provides information as of October 27, 2024 with respect to shares of common stock we repurchased during the third quarter of fiscal 2024 under the $1.0 billion stock repurchase program announced in March 2024 (the “March 2024 program”).
6010 +Fiscal Period Total Number of Shares Purchased1 Average Price Paid Per Share Total Number of Shares Purchased as Part of a Publicly Announced Program1 Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program
6011 +July 29, 2024 - August 25, 2024 1,450,334 $ 137.90 1,450,334 $ 626,397,000
6012 +August 26, 2024 - September 22, 2024 1,759,199 $ 132.94 1,759,199 $ 392,523,000
6013 +September 23, 2024 - October 27, 2024 719,958 $ 138.90 719,958 $ 292,523,000
6014 +Total 3,929,491 $ 135.86 3,929,491 $ 292,523,000
6015 +1 Excludes shares withheld for employee taxes upon vesting of stock-based awards.
6016 +Additionally, in November 2024, we announced that in September 2024 our Board of Directors authorized a new $1.0 billion stock repurchase program (together with the March 2024 program, “our programs”), which will become effective once our March 2024 program is fully utilized. As of October 27, 2024, we had a total of $1.3 billion in stock repurchase authorization remaining under our programs. For additional information, please see
6017 +Note G
6018 +to our Condensed Consolidated Financial Statements within Part I of this Form 10-Q.
6019 +Stock repurchases under our programs may be made through open market and privately negotiated transactions at times and in such amounts as management deems appropriate. The timing and actual number of shares repurchased will depend on a variety of factors including price, corporate and regulatory requirements, capital availability and other market conditions. The stock repurchase programs do not have an expiration date and may be limited or terminated at any time without prior notice."
6020 +86221e3c-12bd-40af-9790-07a56e67f96d,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0000815556-18-000043,10-Q,md_and_a,0000815556,FAST,Fastenal,2018-07-16,october,4739,29151,True,0.2855,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6021 +The following is management's discussion and analysis of certain significant factors which have affected our financial position and operating results during the periods included in the accompanying condensed consolidated financial statements. Dollar amounts are stated in millions except for share and per share amounts and where otherwise noted. Throughout this document, percentage and dollar change calculations, which are based on non-rounded dollar values, may not be able to be recalculated using the dollar values in this document due to the rounding of those dollar values.
6022 +Business
6023 +Fastenal is a North American leader in the wholesale distribution of industrial and construction supplies. We distribute these supplies through a network of approximately 3,000 in-market locations. Most of our customers are in the manufacturing and non-residential construction markets. The manufacturing market includes both original equipment manufacturers (OEM) and maintenance, repair, and operations (MRO). The non-residential construction market includes general, electrical, plumbing, sheet metal, and road contractors. Other users of our products include farmers, truckers, railroads, oil exploration, production, and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades. Geographically, our branches and customers are primarily located in North America.
6024 +Our motto is
6025 +Growth through Customer Service
6026 +®
6027 +.
6028 +
6029 +We are a growth-centric organization focused on identifying 'drivers' that will allow us to get closer to our customers and gain market share in what we believe remains a fragmented industrial distribution market. Our growth drivers have evolved, and can be expected to continue to evolve, over time.
6030 +Executive Overview
6031 +Net sale
6032 +s increased $146.4, or 13.1%, in the second quarter of 2018 relative to the second quarter of 2017. Our gross profit as a p"
6033 +5a701366-a4d9-4eb7-ba93-bc5656de51a8,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.0,0001193125-12-446668,10-Q,md_and_a,0000893949,MD,PEDIATRIX MEDICAL GROUP INC,2012-11-01,october,4262,28411,True,0.274,"Discussion and Analysis of Financial Condition
6034 +and Results of Operations
6035 +
6036 +The following discussion highlights the principal factors that have affected our financial
6037 +condition and results of operations, as well as our liquidity and capital resources, for the periods described. This discussion should be read in conjunction with the unaudited Condensed Consolidated Financial Statements and the notes thereto
6038 +included in this Quarterly Report. In addition, reference is made to our audited consolidated financial statements and notes thereto and related Management’s Discussion and Analysis of Financial Condition and Results of Operations included in
6039 +our most recent Annual Report on Form 10-K. As used in this Quarterly Report, the terms “MEDNAX”, the “Company”, “we”, “us” and “our” refer to MEDNAX, Inc. and its consolidated subsidiaries
6040 +(collectively “MDX”), together with MDX’s affiliated professional associations, corporations and partnerships (“affiliated professional contractors”). Certain subsidiaries of MDX have contracts with our affiliated
6041 +professional contractors, which are separate legal entities that provide physician services in certain states and Puerto Rico.
6042 +
6043 +Overview
6044 +
6045 +MEDNAX is a leading provider of physician services including newborn, maternal-fetal, other pediatric subspecialties, and
6046 +anesthesia care. Our national network is composed of affiliated physicians, including those who provide neonatal clinical care in 34 states and Puerto Rico, primarily within hospital-based neonatal intensive care units, to babies born prematurely or
6047 +with medical complications. We also have affiliated physicians who provide maternal-fetal and obstetrical medical care to expectant mothers experiencing complicated pregnancies primarily in areas where our affiliated neonatal physicians practice.
6048 +Our network includes other pediatric subspecialists, including those who provide pediatric cardiology care, pediatric intensive care, hospital-based pediatric care and pediatric surgical c"
6049 +b2ced82c-0653-4a71-8372-3a04cf509aa0,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.0,0001157523-12-002767,10-Q,md_and_a,0000849869,SLGN,SILGAN HOLDINGS,2012-05-10,october,2795,17907,True,0.3487,"DISCUSSION AND ANALYSIS OF
6050 +
6051 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6052 +
6053 +Statements included in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and elsewhere in this Quarterly Report on Form 10-Q which are not historical facts are “forward-looking statements” made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 and Securities Exchange Act of 1934. Such forward-looking statements are made based upon management’s expectations and beliefs concerning future events impacting us and therefore involve a number of uncertainties and risks, including, but not limited to, those described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2011 and in our other filings with the Securities and Exchange Commission. As a result, the actual results of our operations or our financial condition could differ materially from those expressed or implied in these forward-looking statements.
6054 +
6055 +General
6056 +
6057 +We are a leading manufacturer of rigid packaging for consumer goods products. We currently produce steel and aluminum containers for human and pet food and general line products; metal, composite and plastic vacuum closures for food and beverage products and plastic closures for the dairy and juice markets; and custom designed plastic containers, tubes and closures for personal care, health care, pharmaceutical, household and industrial chemical, food, pet care, agricultural chemical, automotive and marine chemical products. We are a leading manufacturer of metal containers in North America and Europe, a leading worldwide manufacturer of metal, composite and plastic vacuum closures for food and beverage products and a leading manufacturer of plastic containers in North America for a variety of markets, including the personal care, health care, household and industrial chemical and food markets.
6058 +
6059 +Our objective is to increase shareholder value by efficiently deploying capital and manage"
6060 +463af07e-8429-46e9-babe-aa7bcc1f89a8,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf0.45-0.7|other,1.0,0001193125-13-045326,10-Q,md_and_a,0001314102,EYPT,EYEPOINT INC,2013-02-08,october,3698,24081,True,0.271,"Discussion and Analysis of Financial Condition and Results of Operations
6061 +
6062 +Note Regarding Forward-Looking Statements
6063 +
6064 +Various statements made in this
6065 +Quarterly Report on Form 10-Q are forward-looking and involve risks and uncertainties. All statements that address activities, events or developments that we intend, expect or believe may occur in the future are forward-looking statements within the
6066 +meaning of Section 27A of the Securities Act of 1933, as amended (“Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (“Exchange Act”). Such statements give our current expectations or
6067 +forecasts of future events; they do not relate strictly to historical or current facts. All statements other than statements of current or historical facts are forward-looking statements, including, without limitation, any expectations of revenues,
6068 +expenses, cash flows, earnings or losses from operations, capital or other financial items; any statements of the plans, strategies and objectives of management for future operations; any statements concerning product research, development and
6069 +commercialization timelines; any statements of expectations or belief; and any statements of assumptions underlying any of the foregoing. We often, although not always, identify forward-looking statements by using words or phrases such as
6070 +“likely”, “expect”, “intend”, “anticipate”, “believe”, “estimate”, “plan”, “project”, “forecast” and “outlook”.
6071 +
6072 +The following are some of the factors that could cause actual results to differ materially from the anticipated results or other
6073 +expectations expressed, anticipated or implied in our forward-looking statements: uncertainties with respect to: Alimera’s ability to finance, achieve additional marketing approvals, successfully complete pricing and reimbursement discussions
6074 +for, commercialize and achieve market acceptance of, and generate revenues to pSivida from, ILUVIEN for DME in the EU; Alimera’s resubmission of its NDA for ILUVIEN "
6075 +7e316df1-55c8-4b80-8e61-583c503816d4,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf0.45-0.7|other,1.0,0001437749-19-019942,10-Q,md_and_a,0000076267,PKE,PARK AEROSPACE CORP,2019-10-11,october,3471,22150,True,0.3465,"Discussion and Analysis of Financial Condition and Results of Operations
6076 +.
6077 +
6078 +General:
6079 +
6080 +Park Aerospace Corp., formerly Park Electrochemical Corp., (“Park” or the “Company”) develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Park’s advanced composite materials include film adhesives (undergoing qualification) and lightning strike materials. Park offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Park’s advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (UAVs commonly referred to as “drones”), business jets, general aviation aircraft and rotary wing aircraft. Park also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications. As a complement to Park’s advanced composite materials offering, Park designs and fabricates composite parts, structures and assemblies and low volume tooling for the aerospace industry. Target markets for Park’s composite parts and structures (which include Park’s proprietary composite SigmaStrut
6081 +TM
6082 +and AlphaStrut
6083 +TM
6084 +product lines) are, among others, prototype and development aircraft, special mission aircraft, spares for legacy military and civilian aircraft and exotic spacecraft.
6085 +
6086 +On December 4, 2018, Park completed the previously announced sale of its Electronics Business, including manufacturing facilities in Singapore, France, California and Arizona and R&D facilities in Singapore and Arizona, to AGC Inc. for an aggregate purchase price of $145 million in cash, excluding cash in certain acquired subsidiaries and certain accrued and unpaid taxes of certain acquired subsidiaries. See Note 11, “Discontinued Operations”, of the Notes to Consolidated Financial Statements "
6087 +9834c525-28d0-4de3-b415-0d3af8bb265e,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf0.45-0.7|other,1.0,0001079973-15-000532,10-Q,md_and_a,0001167419,RIOT,RIOT PLATFORMS,2015-08-11,october,3255,21627,True,0.2684,"Discussion and Analysis of Financial Condition and Results of Operations
6088 +
6089 +Management's plans and basis of presentation:
6090 +
6091 +The Company has experienced recurring losses and negative cash flows from operations. At June 30, 2015, the Company had approximate balances of cash and liquid investments of $20,431,000, working capital of $19,636,000, total stockholders' equity of $20,246,000 and an accumulated deficit of $101,044,000. To date, the Company has in large part relied on equity financing to fund its operations. The Company expects to continue to incur losses from operations for the near-term and these losses could be significant as product development, regulatory activities, contract consulting and other commercial and product development related expenses are incurred. The Company believes that its current working capital position will be sufficient to meet its estimated cash needs for the remainder of 2015 and into 2016. The Company continues to explore obtaining additional financing. The Company is closely monitoring its cash balances, cash needs and expense levels.
6092 +
6093 +Management's strategic plans include the following:
6094 +
6095 +·evaluating regulatory options for U.S. commercialization of the Company's principal product, theAPPY1 Test;
6096 +·evaluating commercial options for theAPPY1 Test in markets outside of the U.S.;
6097 +·pursuing additional capital raising opportunities;
6098 +·continuing to explore prospective partnering or licensing opportunities with complementary opportunities and technologies;
6099 +·continuing to monitor and implement cost control initiatives to conserve cash;
6100 +·continuing to assess and develop the next generation product, ""APPY2""; and
6101 +·exploring other possible strategic options available to the Company.
6102 +
6103 +Results of Operations
6104 +
6105 +Comparative Results for the Six Months Ended June 30, 2015 and 2014
6106 +
6107 +Sales of $36,000 were recorded for the six months ended June 30, 2015, as compared to sales of $52,000 in the 2014 period. The sales resulted from
6108 +APPY
6109 +1 product sales in the E"
6110 +0e1a61d1-d789-42c3-a859-8aafe5abeeb7,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,82.0,0001425450-19-000083,10-Q,md_and_a,0001425450,KIDS,ORTHOPEDIATRICS CORP,2019-08-13,october,3933,24184,True,0.2663,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6111 +This Management's Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with the condensed consolidated financial statements and related notes thereto contained elsewhere in this quarterly report, as well as the information under ""Note Regarding Forward-Looking Statements.""
6112 +Overview
6113 +We are the only medical device company focused exclusively on providing a comprehensive product offering to the pediatric orthopedic market in order to improve the lives of children with orthopedic conditions. We design, develop and commercialize innovative orthopedic implants and instruments to meet the specialized needs of pediatric surgeons and their patients, who we believe have been largely neglected by the orthopedic industry. We currently serve three of the largest categories in this market. We estimate that the portion of this market that we currently serve represents a $3.2 billion opportunity globally, including over $1.4 billion in the United States.
6114 +We sell implants and instruments to our customers for use by pediatric orthopedic surgeons to treat orthopedic conditions in children. We provide our implants in sets that consist of a range of implant sizes and include the instruments necessary to perform the surgical procedure. In the United States, our customers typically expect us to have full sets of implants and instruments on site at each hospital but do not purchase the implants until they are used in surgery. Accordingly, we must make an up-front investment in inventory of consigned implants and instruments before we can generate revenue from a particular hospital and we maintain substantial levels of inventory and instruments at any given time.
6115 +26
6116 +We currently market 29 surgical systems that serve three of the largest categories within the pediatric orthopedic market: (i) trauma and deformity, (ii) scoliosis and (iii) sports medicine/other. We rely on"
6117 +2275086b-3818-4d28-a039-9868422ef709,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,82.0,0000042888-23-000016,10-Q,md_and_a,0000042888,GGG,GRACO,2023-04-26,october,2230,14504,True,0.52,"INC. AND SUBSIDIARIES
6118 +MANAGEMENT'S DISCUSSION AND ANALYSIS OF
6119 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6120 +Overview
6121 +The Company supplies technology and expertise for the management of fluids and coatings in both industrial and commercial applications. It designs, manufactures and markets systems and equipment to move, measure, control, dispense and spray fluid and coating materials. Management classifies the Company’s business into three reportable segments: Contractor, Industrial and Process. Key strategies include developing and marketing new products, leveraging products and technologies into additional, growing end-user markets, expanding distribution globally and completing strategic acquisitions that provide additional channel and technologies.
6122 +The Company continued to experience supply chain disruptions and the associated effects of inflation in the first quarter of 2023; however, the impact was not as significant as compared to the same period in the prior year. Pricing actions implemented have generally mitigated the effects of increased costs and expenses. The Company expects isolated supply chain disruptions and an overall inflationary environment to continue through the remainder of 2023.
6123 +The following Management’s Discussion and Analysis reviews significant factors affecting the Company’s results of operations and financial condition. This discussion should be read in conjunction with the financial statements and the accompanying notes to the financial statements.
6124 +Consolidated Results
6125 +A summary of financial results follows (in millions except per share amounts):
6126 +Three Months Ended
6127 +Mar 31,2023 Apr 1,2022 %Change
6128 +Net Sales $ 529.6 $ 494.3 7 %
6129 +Operating Earnings 156.7 128.4 22 %
6130 +Net Earnings 129.2 100.8 28 %
6131 +Net Earnings, adjusted(1) 126.6 99.3 27 %
6132 +Diluted Net Earnings per Common Share $ 0.75 $ 0.58 29 %
6133 +Diluted Net Earnings per Common Share, adjusted(1) $ 0.74 $ 0.57 30 %
6134 +(1) See below for a reconciliation of adjusted non-GAAP financial measures to GAAP"
6135 +a7a876ba-4110-44f9-ada1-eaf4e022eeed,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,82.0,0001193125-13-468440,10-Q,md_and_a,0001092796,SWBI,SMITH WESSON BRANDS INC,2013-12-10,october,5315,33352,True,0.2684,"Discussion and Analysis of
6136 +Financial Condition and Results of Operations
6137 +
6138 +Overview
6139 +
6140 +Please refer to the 2013 Highlights found in the Management’s Discussion and Analysis of Financial Condition and Results of Operations in
6141 +our Annual Report on Form 10-K for the fiscal year ended April 30, 2013. This section sets forth key objectives and key performance indicators used by us as well as key industry data tracked by us.
6142 +
6143 +The results of SWSS, our former security solutions division, which were previously reported as a separate business segment, are being
6144 +presented as discontinued operations in the consolidated statements of income and comprehensive income for all periods presented. See “
6145 +Discontinued Operations”
6146 +below for additional information regarding these discontinued
6147 +operations. Unless otherwise indicated, any reference to income statement items in this Management’s Discussion and Analysis of Financial Condition and Results of Operations refers to results from continuing operations.
6148 +
6149 +Second Quarter Fiscal 2014 Highlights
6150 +
6151 +Net sales for the three months ended October 31, 2013 were $139.3 million, an increase of $2.7 million, or 2.0%, over net sales of $136.6
6152 +million for the three months ended October 31, 2012. It should be noted that we ended our exclusive U.S. importer and distributor agreement with Walther at the end of fiscal 2013, resulting in $9.0 million of less Walther firearm net sales in
6153 +the three months ended October 31, 2013. Excluding Walther, sales increased $11.7 million, or 9.2%, because of the introduction of new products in the last several years, strong consumer demand in the firearm industry in general, increases in
6154 +production capacity, and strategic change in our production mix. In particular, handgun sales increased 27.4% during the current quarter because of increased production volumes of our M&P branded polymer products and smaller sized pistols. Net
6155 +sales were also favorably impacted by increased consumer demand and customer acceptance result"
6156 +dd38f778-a522-43a2-b93a-0a9c9dd64bc2,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,82.0,0001437749-24-015377,10-Q,md_and_a,0000785956,JJSF,J AND J SNACK FOODS CORP,2024-05-08,october,4427,27448,True,0.305,"’
6157 +s Discussion and Analysis of Financial Condition and Results of Operations
6158 +
6159 +Statements made in this Form 10-Q that are not historical or current facts are “forward-looking statements” made pursuant to the safe harbor provisions of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements discuss goals, intentions and expectations as to future trends, plans, events, results of operations or financial condition, or state other information relating to us, based on our current beliefs as well as assumptions made by us and information currently available to us. Forward-looking statements generally will be accompanied by words such as ""anticipate,"" ""if,"" ""may,"" ""believe,"" ""plan,"", ""goals,"" ""estimate,"" ""expect,"" ""project,"" ""continue,"" ""forecast,"" ""intend,"" ""may,"" ""could,"" ""should,"" ""will,"" and other similar expressions. Statements addressing our future operating performance and statements addressing events and developments that we expect or anticipate will occur are also considered as forward-looking statements. This includes, without limitation, our statements and expectations regarding any current or future recovery in our industry, the success of new product innovations, and the future impact of our investments in additional production capacity and logistics and warehousing operations. Such forward-looking statements are inherently uncertain, and readers must recognize that actual results may differ materially from the expectations of management. We intend that such forward-looking statements be subject to the safe harbor provisions of the Securities Act and the Exchange Act.
6160 +
6161 +We wish to caution readers not to place undue reliance on any such forward-looking statements, which speak as of the date made. Any forward-looking statements represent management’s best judgment as to what may occur in the future. However, forward-looking statements are "
6162 +e2a30c88-7727-4106-8898-f0758ec1b951,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|capex-type,82.0,0001069202-25-000017,10-Q,md_and_a,0001069202,LII,Lennox International,2025-04-23,october,3120,19485,True,0.3523,"Discussion and Analysis of Financial Condition and Results of Operations
6163 +This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that are based on information currently available to management as well as management’s assumptions and beliefs as of the date such statements were made. All statements, other than statements of historical fact, included in this Quarterly Report on Form 10-Q constitute forward-looking statements, including but not limited to statements identified by forward-looking terminology, such as the words “may,” “will,” “should,” “plan,” “anticipate,” “believe,” “intend,” “estimate,” and “expect” and similar expressions. Such statements reflect our current views with respect to future events, based on what we believe are reasonable assumptions; however, such statements are subject to certain risks and uncertainties.
6164 +In addition to the specific uncertainties discussed elsewhere in this Quarterly Report on Form 10-Q, the risk factors set forth in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2024, and those set forth in Part II, “Item 1A. Risk Factors” of this report, if any, may affect our performance and results of operations. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may differ materially from those in the forward-looking statements. We disclaim any intention or obligation to update or review any forward-looking statements or information, whether as a result of new information, future events or otherwise, except as required by law.
6165 +Business Overview
6166 +We operate in two reportable business segments of the HVACR industry, Home Comfort Solutions and Building Climate Solutions. In addition to the two major business segments, Corporate and Other is also reported"
6167 +7272ab16-4275-4835-90c8-425229ec2d3b,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,198.4,0001104659-21-070841,10-Q,md_and_a,0001818874,SOFI,SOFI TECHNOLOGIES,2021-05-24,october,2813,18720,True,0.4264,"DISCUSSION AND ANALYSIS
6168 +OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6169 +
6170 +References in this report (the “Quarterly
6171 +Report”) to “we,” “us” or the “Company” refer to Social Capital Hedosophia Holdings Corp. V.
6172 +References to our “management” or our “management team” refer to our officers and directors, and references to
6173 +the “Sponsor” refer to SCH Sponsor V LLC. The following discussion and analysis of the Company’s financial condition
6174 +and results of operations should be read in conjunction with the financial statements and the notes thereto contained elsewhere in this
6175 +Quarterly Report. Certain information contained in the discussion and analysis set forth below includes forward-looking statements that
6176 +involve risks and uncertainties.
6177 +
6178 +Special Note Regarding Forward-Looking Statements
6179 +
6180 +This Quarterly Report includes “forward-looking
6181 +statements” within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act that are not historical
6182 +facts, and involve risks and uncertainties that could cause actual results to differ materially from those expected and projected. All
6183 +statements, other than statements of historical fact included in this Form 10-Q including, without limitation, statements in this
6184 +“Management’s Discussion and Analysis of Financial Condition and Results of Operations” regarding the Company’s
6185 +financial position, business strategy and the plans and objectives of management for future operations, are forward-looking statements.
6186 +Words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,”
6187 +“intends,” “may,” “might,” “plan,” “possible,” “potential,” “predict,”
6188 +“project,” “should,” “would” and variations thereof and similar words and expressions are intended
6189 +to identify such forward-looking statements. Such forward-looking statements relate to future events or future performance, but reflect
6190 +management’s current beliefs, based on information currently available. A number of factors could cause actual events, performanc"
6191 +bdbc029c-c2ee-482c-8937-9753a3b76d44,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,198.4,0001606909-25-000143,10-Q,md_and_a,0001606909,PANL,PANGAEA LOGISTICS SOLUTIONS,2025-08-08,october,5158,32933,True,0.2685,"Discussion and Analysis of Financial Condition and Results of Operations
6192 +The following discussion should be read in conjunction with our consolidated financial statements and footnotes thereto contained in this report.
6193 +Forward Looking Statements
6194 +All statements other than statements of historical fact included in this Form 10-Q including, without limitation, statements under “Management’s Discussion and Analysis of Financial Condition and Results of Operations” regarding our financial position, business strategy and the plans and objectives of management for future operations, are forward looking statements. When used in this Form 10-Q, words such as “anticipate,” “believe,” “estimate,” “expect,” “intend” and similar expressions, as they relate to us or our management, identify forward looking statements. Such forward looking statements are based on the beliefs of management, as well as assumptions made by, and information currently available to, our management. Actual results could differ materially from those contemplated by the forward looking statements as a result of the risk factors and other factors detailed in our filings with the Securities and Exchange Commission. All subsequent written or oral forward looking statements attributable to us or persons acting on our behalf are qualified in their entirety by this paragraph.
6195 +25
6196 +Important Financial and Operational Terms and Concepts
6197 +The Company uses a variety of financial and operational terms and concepts when analyzing its performance.
6198 +These include revenue recognition, deferred revenue, allowance for doubtful accounts, vessels and depreciation and long-lived assets impairment considerations, as defined above as well as the following:
6199 +Voyage Revenue.
6200 +Voyage revenue is derived from voyage charters which involve the carriage of cargo from a load port to a discharge port, which is predetermined in each voyage contract. Gross revenue is calculated by multiplying the agreed rate per ton of cargo by the number of to"
6201 +bf4e1fd3-cada-4362-bce3-146ae67b944a,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,198.4,0001193125-10-182906,10-Q,md_and_a,0000313927,CHD,Church & Dwight,2010-08-09,october,4012,24975,True,0.2756,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6202 +
6203 +Results of Operations
6204 +
6205 +Consolidated Results
6206 +
6207 +Net Sales
6208 +
6209 +Net sales for the quarter ended July 2, 2010 were $640.9 million, an increase of $17.8 million or 2.9% over the second
6210 +quarter of 2009. Net sales for the six months ended July 2, 2010 were $1,275.4 million, $71.4 million or 5.9% above the comparable six month period of 2009. The components of the net sales increase are the following:
6211 +
6212 +Net Sales - Consolidated Three Months EndedJuly 2,
6213 +2010 Six Months EndedJuly 2,
6214 +2010
6215 +Product volumes sold 6.6 % 8.4 %
6216 +Foreign exchange rate fluctuations 1.7 % 2.2 %
6217 +Change in customer delivery arrangements -1.2 % -0.6 %
6218 +Pricing and sales mix -2.9 % -2.8 %
6219 +Acquired product
6220 +lines(1) 0.2 % 0.1 %
6221 +Divested product
6222 +lines(2) -1.5 % -1.4 %
6223 +Net Sales increase (decrease) 2.9 % 5.9 %
6224 +
6225 +(1) On June 4, 2010, the Company acquired the SIMPLY SALINE product line. Net sales subsequent to the acquisition are included in the Company’s results. (See Note
6226 +9 to the condensed consolidated financial statements included in this report for further information.)
6227 +
6228 +(2) Product lines divested included the BRILLO and LAMBERT KAY product lines, which were divested in the first quarter of 2010, and ancillary products divested in the
6229 +second quarter of 2009 that initially were acquired in connection with the Company’s acquisition of the ORAJEL brand of products from Del Laboratories, Inc., a subsidiary of Coty, Inc., in July 2008.
6230 +
6231 +The lower pricing and less favorable sales mix primarily reflects higher trade promotion and slotting costs in support of new product
6232 +launches. During the quarter, the Company changed delivery arrangements with certain customers which resulted in a reduction in net sales due to a transportation allowance for a customer pick-up program. Previously, the cost to ship product was
6233 +included in cost of sales. Due to the Company’s fiscal calendar, the first quarter of 2010 was six days longer than the first quarter of 2009 "
6234 +dfaef5bb-893d-492b-af5e-93e0fb3e4381,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,198.4,0000769520-23-000009,10-Q,md_and_a,0000769520,MIDD,MIDDLEBY,2023-05-11,october,3065,19961,True,0.349,"Discussion and Analysis of Financial Condition and Results of Operations
6235 +Special Notes Regarding Forward-Looking Statements
6236 +
6237 +This report contains forward-looking statements subject to the safe harbor created by the Private Securities Litigation Reform Act of 1995. The company cautions readers that these projections are based upon future results or events and are highly dependent upon a variety of important factors which could cause such results or events to differ materially from any forward-looking statements which may be deemed to have been made in this report, or which are otherwise made by or on behalf of the company. Such factors include, but are not limited to, the impact of COVID-19 pandemic and the response of governments, businesses and other third parties; volatility in earnings resulting from goodwill impairment losses which may occur irregularly and in varying amounts; variability in financing costs and interest rates; quarterly variations in operating results; dependence on key customers; international exposure; foreign exchange and political risks affecting international sales; ability to protect trademarks, copyrights and other intellectual property; changing market conditions, including inflation; the impact of competitive products and pricing; the timely development and market acceptance of the company’s products; the availability and cost of raw materials; and other risks detailed herein and from time-to-time in the company’s SEC filings, including the company’s 2022 Annual Report on Form 10-K. All forward-looking statements are expressly qualified in their entirety by these cautionary statements. The forward-looking statements included in this report are made only as of the date hereof and, except as required by federal securities laws and rules and regulations of the SEC, the company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
6238 +Current Eve"
6239 +fab1b34c-c009-4101-b3c2-29ee3ab44aeb,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|ma_integration,198.4,0001193125-23-282305,10-Q,md_and_a,0001849635,DJT,TRUMP MEDIA TECHNOLOGY GROUP,2023-11-22,october,2940,19281,True,0.3727,"Discussion and Analysis of Financial Condition and Results of Operations
6240 +
6241 +The following discussion and analysis summarizes the significant factors affecting our operating results, financial condition, liquidity and cash flows as of and for the periods presented below. The following discussion and analysis should be read in conjunction with our financial statements and the related notes thereto.
6242 +
6243 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the financial statements and the notes thereto contained elsewhere in this Report. Certain information contained in the discussion and analysis set forth below includes forward- looking statements that involve risks and uncertainties.
6244 +
6245 +References in this report (the “Quarterly Report”) to “we,” “us,” “Digital World” or the “Company” refer to Digital World Acquisition Corp. References to our “management” or our “management team” refer to our officers and directors, and references to the “Sponsor” refer to ARC Global Investments II LLC. The following discussion and analysis of the Company’s financial condition and results of operations should be read in conjunction with the financial statements and the notes thereto contained elsewhere in this Quarterly Report.
6246 +
6247 +CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
6248 +
6249 +This Report (as defined below), including, without limitation, statements under “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations,” includes forward-looking statements within the meaning of Section 27A of the Securities Act (as defined below) and Section 21E of the Exchange Act (as defined below). These forward-looking statements can be identified by the use of forward-looking terminology, including the words “believes,” “estimates,” “anticipates,” “expects,” “intends,” “plans,” “may,” “will,” “potential,” “projects,” “predicts,” “continue,” or “should,” or, in each case, their negative or other va"
6250 +12f0409c-304e-42b3-84f9-e295cd28b58f,dev,True,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|other,78.6,0001104659-16-118129,10-Q,md_and_a,0001113232,ACLS,AXCELIS TECHNOLOGIES,2016-05-05,october,3048,19474,True,0.3206,"Discussion and Analysis of Financial Condition and Results of Operations.
6251 +
6252 +Certain statements in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” are forward-looking statements that involve risks and uncertainties. Words such as may, will, should, would, anticipates, expects, intends, plans, believes, seeks, estimates and similar expressions identify such forward-looking statements. The forward-looking statements contained herein are based on current expectations and entail various risks and uncertainties that could cause actual results to differ materially from those expressed in such forward-looking statements. Factors that might cause such a difference include, among other things, those set forth under “Liquidity and Capital Resources” and under “Risk Factors” in Part II, Item 1A to our annual report on Form 10-K for the year ended December 31, 2015, which discussion is incorporated herein by reference. Readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management’s analysis only as of the date hereof. We assume no obligation to update these forward-looking statements to reflect actual results or changes in factors or assumptions affecting forward-looking statements, except as may be required by law.
6253 +
6254 +Overview
6255 +
6256 +Axcelis is a worldwide producer of ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe and Asia. In addition, the Company provides extensive aftermarket service and support, including spare parts, equipment upgrades and maintenance services to the semiconductor industry worldwide. Consolidation and partnering within the semiconductor manufacturing industry has resulted in a small number of customers representing a substantial portion of our business. Our net revenue from our ten largest customers accounted for 79.6% of total revenue for the three months ended March 31, 2016.
6257 +
6258 +Our product developmen"
6259 +814299d2-110f-4b93-97b1-12a5acc5d840,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|other,78.6,0001058090-22-000036,10-Q,md_and_a,0001058090,CMG,Chipotle Mexican Grill,2022-07-27,october,3744,24188,True,0.339,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6260 +Cautionary Note Regarding Forward-Looking Statements
6261 +Certain statements in this report, including the potential future impact of COVID-19 on our results of operations, supply chain or liquidity, the number of new restaurants we expect to open this year and our long-term opportunity to more than double the number of restaurants in North America, our expectation to generate positive cash flow for the foreseeable future, our plans for continuing stock buybacks and the period of time during which our cash and short-term investment will fund our operations are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. We use words such as “anticipate,” “believe,” “could,” “should,” “estimate,” “expect,” “intend,” “may,” “predict,” “project,” “target,” “remain confident” and similar terms and phrases, including references to assumptions, to identify forward-looking statements. These forward-looking statements are based on information available to us as of the date any such statements are made, and we assume no obligation to update these forward-looking statements. These statements are subject to risks and uncertainties that could cause actual results to differ materially from those described in the statements. These risks and uncertainties include, but are not limited to, uncertainty regarding the duration and severity of the ongoing COVID-19 pandemic, the resurgence of COVID-19 infections, the circulation of novel variants of COVID-19 and its ultimate impact on our business; the ability of our third-party suppliers and business partners to fulfill their responsibilities and commitments; risks of food safety incidents and food-borne illnesses; risks associated with our reliance on certain information technology systems and potential failures or interruptions; potential negative impacts of privacy or cyber security incidents, including through our digital app; mater"
6262 +8d5e1de4-8e4f-4aa8-b930-b5ba24370e41,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|other,78.6,0001356576-22-000046,10-Q,md_and_a,0001356576,SUPN,SUPERNUS PHARMACEUTICALS,2022-05-12,october,4020,26302,True,0.2856,"Discussion and Analysis of Financial Condition and Results of Operations
6263 +Management’s Discussion and Analysis of Financial Condition and Results of Operations is intended to help the reader understand the results of operations and the financial condition of Supernus Pharmaceuticals, Inc. (the Company, we, us, or our). The interim condensed consolidated financial statements included in this report and this Management’s Discussion and Analysis of Financial Condition and Results of Operations should be read in conjunction with our audited consolidated financial statements and notes thereto for the year ended December 31, 2021 and the related Management’s Discussion and Analysis of Financial Condition and Results of Operations, both of which are contained in our Annual Report on Form 10-K, filed with the Securities and Exchange Commission on April 13, 2022.
6264 +In addition to historical information, this Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of
6265 +
6266 +Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which are intended to be covered by the safe harbors created thereby. These forward-looking statements may include declarations regarding the Company’s belief or current expectations of management, such as statements including the words “budgeted,” “anticipate,” “project,” “forecast,” “estimate,” “expect,” “may,” “believe,” “potential,” and similar statements or expressions, which are intended to be among the statements that are forward-looking statements, as such statements reflect the reality of risk and uncertainty that is inherent in our business. Actual results may differ materially from those expressed or implied by such forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements, which are made as of the date this report was filed with the Securities and Exchange Commission. Our actual results and the timi"
6267 +baacd902-fa31-4bb6-a901-51ac8e5f01cb,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|other,78.6,0001534424-19-000142,10-Q,md_and_a,0001285550,CLPT,CLEARPOINT NEURO INC,2019-05-13,october,3184,20888,True,0.2896,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
6268 +
6269 +The
6270 +following discussion and analysis of our financial condition and results of operations should be read in conjunction with the
6271 +unaudited condensed financial statements and the notes thereto appearing in Part I, Item 1 of this Quarterly Report. Historical
6272 +results and trends that might appear in this Quarterly Report should not be interpreted as being indicative of future operations.
6273 +
6274 +Overview
6275 +
6276 +We
6277 +are a medical device company that develops and commercializes innovative platforms for performing minimally invasive surgical
6278 +procedures in the brain under direct, intra-procedural MRI guidance. We have two product platforms. Our principal product platform
6279 +is our ClearPoint system, which is in commercial use and is used to perform minimally invasive surgical procedures in the brain.
6280 +The ClearPoint system utilizes intra-procedural MRI to guide the procedures and is designed to work in a hospital’s existing
6281 +MRI suite. We believe that this product platform will deliver better patient outcomes, enhance revenue potential for both physicians
6282 +and hospitals, and reduce costs to the healthcare system. In addition, we have the ClearTrace product candidate that is designed
6283 +to allow catheter-based minimally invasive procedures in the heart to be performed in an MRI suite. Although still a product candidate,
6284 +the Company has reduced its efforts to commercialize the ClearTrace system.
6285 +
6286 +In
6287 +2010, we received regulatory clearance from the FDA to market our ClearPoint system in the U.S. for general neurological procedures.
6288 +In 2011, we also obtained CE marking approval for our ClearPoint system, which enables us to sell our ClearPoint system in the
6289 +European Union. Substantially all our product revenues for the three months ended March 31, 2019 relate to sales of our ClearPoint
6290 +system products. We have financed our operations and internal growth primarily through the sale of equity securities, the issuance
6291 +of convertib"
6292 +bfe2f106-e8f0-4213-a5bc-a703c7ccd24b,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|other,78.6,0000950170-24-056380,10-Q,md_and_a,0001314102,EYPT,EYEPOINT INC,2024-05-09,october,3769,24235,True,0.3289,"Discussion and Analysis of
6293 +Financial Condition and Results of Operations
6294 +
6295 +Note Regarding Forward-Looking Statements
6296 +
6297 +Various statements made in this Quarterly Report on Form 10-Q are forward-looking and involve risks and uncertainties. All statements that address activities, events or developments that we intend, expect or believe may occur in the future are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such statements give our current expectations or forecasts of future events and are not statements of historical or current facts. These statements include, among others, statements about:
6298 +
6299 +•
6300 +the potential for DURAVYU
6301 +™
6302 +, as an investigational sustained delivery intravitreal treatment deploying a bioerodible Durasert E™ insert of vorolanib, a selective and patented tyrosine kinase inhibitor (TKI) targeting wet age-related macular degeneration (wet AMD), non-proliferative diabetic retinopathy (NPDR), and diabetic macular edema (DME);
6303 +
6304 +•
6305 +our expectations regarding the timing and outcome of our ongoing and planned clinical trials for DURAVYU
6306 +™
6307 +for the treatment of wet AMD, NPDR, and DME;
6308 +
6309 +•
6310 +our expectations regarding the timing and clinical development of our other product candidates, including EYP-2301, a TIE-2 agonist, razuprotafib, formulated in Durasert E™ to potentially improve outcomes in serious retinal diseases;
6311 +
6312 +•
6313 +our strategic alliances with other companies;
6314 +
6315 +•
6316 +our belief that our cash, cash equivalents, and investments in marketable securities of $299.3 million at March 31, 2024, will provide a cash runway into 2026 through topline data for the DURAVYU
6317 +™
6318 +Phase 3 pivotal trials in wet AMD;
6319 +
6320 +•
6321 +our ability to obtain additional capital in sufficient amounts and on terms acceptable to us, and the consequences of failing to do so;
6322 +
6323 +•
6324 +our future expenses and capital expenditures;
6325 +
6326 +•
6327 +our expectations regarding the timing and results of the Aug"
6328 +4e25b509-58c4-4ee6-ac24-96f186c9bb69,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,20.2,0001415408-11-000072,10-Q,md_and_a,0001495932,AGNT,AGNT,2011-02-15,october,1725,11009,True,0.6951,"Discussion and Analysis of Financial Condition and Results of Operations
6329 +
6330 +As used in this quarterly report, the terms ""we"", ""us"" and ""our"" mean Desert Canadians Ltd., unless otherwise indicated.
6331 +All currency references in this report are to U.S. dollars unless otherwise noted.
6332 +
6333 +Forward Looking Statements
6334 +
6335 +This quarterly report includes forward-looking statements. To the extent that any statements made in this quarterly report contain information that is not historical, such as financial projections, information or expectations about our business plans, results of operations, products or markets, or future events, such statements are forward-looking. Forward-looking statements can be identified by the use of words such as “intends”, “anticipates”, “believes”, “estimates”, “projects”, “forecasts”, “expects”, “plans” and “proposes”. Although we believe that the expectations reflected in these forward-looking statements are based on reasonable assumptions, there are a number of risks and uncertainties that could cause actual results to differ materially from such forward-looking statements. We do not undertake any obligation to publicly update any forward-looking statements.
6336 +
6337 +Business Overview
6338 +
6339 +We are a start up service provider engaged in the dissemination of online information about real estate in the Coachella Valley of California as well as issues related to property ownership in the area. We have begun to develop a website that hosts a variety of practical, accurate and interesting information on local real estate, taxation and immigration issues, as well as local recreational activities. We have not yet finalized the content of the site, but we intend to make it a one-stop or single source destination for the following target markets:
6340 +
6341 +● Canadians who own or are interested in purchasing real estate in the region, primarily for the purpose of wintering there (“snowbirds”);
6342 +
6343 +● residents of other countries who also own or are interested in purchasing real estate in t"
6344 +66a7927b-97e6-4006-a31a-8fbdb2f0748b,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,20.2,0000715787-25-000015,10-Q,md_and_a,0000715787,TILE,INTERFACE,2025-05-06,october,2318,14718,True,0.4632,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6345 +Our discussions below in this Item 2 are based upon the more detailed discussions about our business, operations and financial condition included in our Annual Report on Form 10-K for the fiscal year ended December 29, 2024, under Part II, Item 7 of that Form 10-K. Our discussions here focus on our results during the quarter ended March 30, 2025, or as of, March 30, 2025, and the comparable periods of 2024, and to the extent applicable, any material changes from the information discussed in that Form 10-K or other important intervening developments or information since that time. These discussions should be read in conjunction with that Form 10-K for more detailed and background information. The three-month periods ended March 30, 2025 and March 31, 2024 both include 13 weeks.
6346 +Forward-Looking Statements
6347 +This report contains statements which may constitute “forward-looking statements” within the meaning of the Securities Act of 1933, as amended, and the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995. Important factors currently known to management that could cause actual results to differ materially from those in forward-looking statements include risks and uncertainties associated with the economic conditions in the commercial interiors industry as well as the risks and uncertainties discussed under the heading “Risk Factors” included in Part I, Item 1A of the Company’s Annual Report on Form 10-K for the fiscal year ended December 29, 2024, as supplemented in Part II, Item 1A of this report. The Company undertakes no obligation to update or revise forward-looking statements to reflect changed assumptions, the occurrence of unanticipated events or changes to future operating results over time.
6348 +26
6349 +Table of Contents
6350 +Executive Overview
6351 +During the quarter ended March 30, 2025, we had consolidated net sales of $297.4 million, up 2.6% compared to $2"
6352 +71e7c00e-396b-4edd-a4ee-8b6d21c75fec,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,20.2,0001158449-22-000268,10-Q,md_and_a,0001158449,AAP,ADVANCE AUTO PARTS INC,2022-11-16,october,4028,25661,True,0.2687,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6353 +The following discussion and analysis of financial condition and results of operations should be read in conjunction with the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended January 1, 2022 (filed with the SEC on February 15, 2022), which we refer to as our 2021 Form 10-K, and our condensed consolidated financial statements and the notes to those statements that appear elsewhere in this report.
6354 +Management Overview
6355 +Net sales increased 0.8% in the third quarter of 2022 compared with the same period in the prior year, primarily driven by improvements in strategic pricing and growth in new store openings. Comparable store sales decreased 0.7% for the quarter primarily due to owned brand penetration. Category growth was led by batteries, fluids and chemicals and brakes.
6356 +We generated Diluted earnings per share (“Diluted EPS”) of $1.84 during our third quarter of 2022, inclusive of foreign currency impact of $0.20 per diluted share, compared with $2.68 for the comparable period of 2021. When adjusted for non-operational items outlined in the following table, our Adjusted diluted earnings per share (“Adjusted EPS”), a non-GAAP measure, for the twelve weeks ended October 8, 2022 and October 9, 2021 was $2.84 and $3.21.
6357 +Twelve Weeks Ended Forty Weeks Ended
6358 +October 8, 2022 October 9, 2021 October 8, 2022 October 9, 2021
6359 +Last-in, first-out (“LIFO”) impacts $ 0.83 $ 0.35 $ 2.96 $ 0.82
6360 +Transformation expenses 0.09 0.10 0.37 0.64
6361 +General Parts International, Inc. (“GPI”) amortization of acquired intangible assets 0.08 0.08 0.26 0.25
6362 +Other Income adjustments — — 0.09 —
6363 +Total adjustments, net of tax $ 1.00 $ 0.53 $ 3.68 $ 1.71
6364 +Refer to
6365 +“
6366 +Reconciliation of Non-GAAP Financial Measures
6367 +”
6368 +for a definition and reconciliation of Adjusted EPS and other non-GAAP measures to the most directly comparable financial measures calculated and presented in accor"
6369 +9cb839d3-3068-414f-8e16-e848f038c20d,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,20.2,0001140361-21-020289,10-Q,md_and_a,0000810136,PLAB,PHOTRONICS,2021-06-09,october,4050,25126,True,0.2779,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6370 +
6371 +Overview
6372 +
6373 +Management's discussion and analysis (“MD&A”) of the Company's financial condition, results of operations and outlook should be read in conjunction with its condensed consolidated financial statements and related notes. Various segments of this MD&A contain forward-looking statements, all of which are presented based on current expectations, which may be adversely affected by uncertainties and risk factors (presented throughout this filing and in the Company's Form 10-K for fiscal 2020), that may cause actual results to materially differ from these expectations.
6374 +
6375 +We sell substantially all of our photomasks to semiconductor designers and manufacturers, and manufacturers of FPDs. Photomask technology is also being applied to the fabrication of other higher-performance electronic products such as photonics, microelectronic mechanical systems and certain nanotechnology applications. Our selling cycle is tightly interwoven with the development and release of new semiconductor and display designs and applications, particularly as they relate to the semiconductor industry's migration to more advanced product innovation, design methodologies, and fabrication processes. The demand for photomasks primarily depends on design activity rather than sales volumes from products manufactured using photomask technologies. Consequently, an increase in semiconductor or display sales does not necessarily result in a corresponding increase in photomask sales. However, the reduced use of customized ICs, reductions in design complexity, other changes in the technology or methods of manufacturing or designing semiconductors, or a slowdown in the introduction of new semiconductor or display designs could reduce demand for photomasks ‒ even if the demand for semiconductors and displays increases. Advances in semiconductor, display, and photomask design and production methods that shift the burden of achieving "
6376 +f0220000-e451-4d46-ac83-4f15874d981e,dev,False,productive,10-Q md_and_a|october|shown0.25-0.9|conf>0.7|technology-type,20.2,0001019687-13-004118,10-Q,md_and_a,0001495932,AGNT,AGNT,2013-11-07,october,2182,14117,True,0.4266,"DISCUSSION AND ANALYSIS OF
6377 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6378 +
6379 +The
6380 +following discussion should be read together with our financial statements and related notes appearing elsewhere in this report.
6381 +This discussion contains forward-looking statements based upon current expectations that involve numerous risks, uncertainties
6382 +and assumptions. Our actual results could differ materially from those anticipated in these forward-looking statements for many
6383 +reasons. Those reasons include, without limitation, those described at the beginning of this report under “Statement regarding
6384 +forward-looking statements,” as well as those that may be set forth elsewhere in this report. Except as otherwise required
6385 +by law, we do not intend to update any information contained in these forward-looking statements.
6386 +
6387 +The
6388 +following discussion also addresses matters we consider important for an understanding of our financial condition and results of
6389 +operations as of September 30, 2013, and for the three and nine month periods ended September 30, 2013, as well as our future results.
6390 +
6391 +OVERVIEW
6392 +
6393 +We were incorporated as a Delaware company on July 30, 2008
6394 +and recently completed a merger transaction and now have five subsidiaries; eXp Acquisition Corp., eXp Realty, LLC, eXp Realty
6395 +of Connecticut, LLC, eXp Realty Washington, Inc., and eXp Realty of Canada, Inc.
6396 +
6397 +We are a cloud-based real estate brokerage organization operating
6398 +in 29 states. As a cloud-based real estate brokerage for the residential real estate market has embraced and adopted a number of
6399 +cloud-based technologies in order to grow into an international brokerage without the burden of physical bricks and mortar or redundant
6400 +staffing costs. Following the closing of the merger agreement with eXp Realty International, Inc., the business of eXp Realty,
6401 +LLC became our principal operating business.
6402 +
6403 +RECENT BUSINESS DEVELOPMENTS
6404 +
6405 +The Company continued its geographic expansion into new US States
6406 +(and into sub-markets within those states"
6407 +0a23b82e-b48c-4708-ac5f-5bc62783956d,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,2.0,0001144204-18-058705,10-Q,md_and_a,0001513761,NCLH,Norwegian Cruise Line Holdings,2018-11-09,october,6756,44424,True,0.1432,"Discussion and Analysis of
6408 +Financial Condition and Results of Operations
6409 +
6410 +Cautionary Statement Concerning Forward-Looking Statements
6411 +
6412 +Certain statements in this report constitute forward-looking
6413 +statements within the meaning of the U.S. federal securities laws intended to qualify for the safe harbor from liability established
6414 +by the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained, or
6415 +incorporated by reference, in this report, including, without limitation, those regarding our business strategy, financial position,
6416 +results of operations, plans, prospects and objectives of management for future operations (including development plans and objectives
6417 +relating to our activities), are forward-looking statements. Many, but not all, of these statements can be found by looking for
6418 +words like “expect,” “anticipate,” “goal,” “project,” “plan,” “believe,”
6419 +“seek,” “will,” “may,” “forecast,” “estimate,” “intend,”
6420 +“future” and similar words. Forward-looking statements do not guarantee future performance and may involve risks, uncertainties
6421 +and other factors which could cause our actual results, performance or achievements to differ materially from the future results,
6422 +performance or achievements expressed or implied in those forward-looking statements. Examples of these risks, uncertainties and
6423 +other factors include, but are not limited to, the impact of the following:
6424 +
6425 +· adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events;
6426 +
6427 +· adverse incidents involving cruise ships;
6428 +
6429 +· adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence;
6430 +
6431 +· the spread of epide"
6432 +82fe23e0-5f5c-475b-9ffc-335bf473ddc0,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,2.0,0001166928-14-000090,10-Q,md_and_a,0001166928,WTBA,WEST BANCORPORATION INC,2014-07-25,october,9197,55283,True,0.1584,"Discussion and Analysis of Financial Condition and Results of Operations.
6433 +""SAFE HARBOR"" STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT
6434 +Certain statements in this report, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected operating results and the assumptions upon which those statements are based, are “forward-looking statements” within the meanings of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements may appear throughout this report. These forward-looking statements are generally identified by the words “believes,” “expects,” “intends,” “should,” “anticipates,” “projects,” “future,” “may,” “will,” “strategy,” “plan,” “opportunity,” “will be,” “will likely result,” “will continue” or similar references, or references to estimates, predictions or future events. Such forward-looking statements are based upon certain underlying assumptions, risks and uncertainties. Because of the possibility that the underlying assumptions are incorrect or do not materialize as expected in the future, actual results could differ materially from these forward-looking statements. Risks and uncertainties that may affect future results include: interest rate risk; competitive pressures; pricing pressures on loans and deposits; changes in credit and other risks posed by the Company's loan and investment portfolios, including declines in commercial or residential real estate values, or changes in the allowance for loan losses dictated by new market conditions or regulatory requirements; actions of bank and nonbank competitors; changes in local and national economic conditions; changes in regulatory requirements, limitations and costs; changes in customers' acceptance of the Company's products and services; and any other risks described in the “Risk Factors” sec"
6435 +8b788fa5-76d2-4808-b566-e99b5b6a6068,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,2.0,0001385849-19-000062,10-Q,md_and_a,0001385849,UUUU,ENERGY FUELS,2019-11-04,october,9631,61290,True,0.0702,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
6436 +
6437 +RESULTS OF OPERATIONS.
6438 +The following discussion and analysis should be read in conjunction with our unaudited condensed consolidated financial statements for the
6439 +three and nine
6440 +month periods ended
6441 +September 30, 2019
6442 +, and the related notes thereto, which have been prepared in accordance with U.S. GAAP. Additionally, the following discussion and analysis should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the audited consolidated financial statements included in Part II of our Annual Report on Form 10-K for the year ended
6443 +December 31, 2018
6444 +. This Discussion and Analysis contains forward-looking statements and forward-looking information that involve risks, uncertainties and assumptions. Our actual results may differ materially from those anticipated in these forward-looking statements and information as a result of many factors. See ""Cautionary Statement Regarding Forward-Looking Statements” above.
6445 +While the Company has uranium extraction and recovery activities and generates revenue, it is considered to be in the Exploration Stage (as defined by SEC Industry Guide 7) as it has no Proven or Probable Reserves within the meaning of SEC Industry Guide 7. Under U.S. GAAP, for a property that has no Proven or Probable Reserves, the Company capitalizes the cost of acquiring the property (including mineral properties and rights) and expenses all costs related to the property incurred subsequent to the acquisition of such property. Acquisition costs of a property are depreciated over its estimated useful life for a revenue generating property or expensed if the property is sold or abandoned. Acquisition costs are subject to impairment if so indicated.
6446 +All dollar amounts stated herein are in U.S. dollars, except per share amounts and currency exchange rates unless specified otherwise. References to Cdn$ refer to Canadian currency, and $ to United States"
6447 +e1568217-3cca-4218-a9fb-6c78963e31b8,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,2.0,0000820318-24-000004,10-Q,md_and_a,0000820318,COHR,Coherent Corp.,2024-02-06,october,6209,40072,True,0.1184,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6448 +Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a reader of Coherent’s financial statements with a narrative from the perspective of management. The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our Condensed Consolidated Financial Statements and related notes included under Item 1 of this quarterly report. Coherent’s MD&A is presented in seven sections:
6449 +•
6450 +Forward-Looking Statements
6451 +•
6452 +Overview
6453 +•
6454 +Restructuring and Site Consolidation
6455 +•
6456 +Silicon Carbide Investment
6457 +•
6458 +Critical Accounting Estimates
6459 +•
6460 +Results of Operations
6461 +•
6462 +Liquidity and Capital Resources
6463 +Forward-looking statements in Item 2 may involve risks and uncertainties that could cause results to differ materially from those projected (refer to Part II Item 1A for discussion of these risks and uncertainties).
6464 +Forward-Looking Statements
6465 +Certain statements contained in the MD&A are forward-looking statements as defined by Section 21E of the Securities Exchange Act of 1934, as amended, including statements regarding projected growth rates, markets, product development, financial position, capital expenditures and foreign currency exposure. Forward-looking statements are also identified by words such as “expects,” “anticipates,” “intends,” “believes,” “plans,” “projects” or similar expressions.
6466 +Although our management considers the expectations and assumptions on which the forward-looking statements in this Quarterly Report on Form 10-Q are based
6467 +to
6468 +have a reasonable basis, there can be no assurance that management’s expectations, beliefs or projections as expressed in the forward-looking statements will actually occur or prove to be correct. In addition to general industry and global economic conditions, factors that could cause actual results to differ materially from those discussed in the forward-looki"
6469 +f58b134a-c497-41d5-975b-c2aad47f8cc3,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|capex-type,2.0,0001193125-10-001363,10-Q,md_and_a,0001285785,MOS,Mosaic Company (The),2010-01-06,october,7597,46709,True,0.1517,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6470 +
6471 +Introduction
6472 +
6473 +The Mosaic
6474 +Company (“
6475 +Mosaic
6476 +”, and individually or in any combination with its consolidated subsidiaries, “
6477 +we
6478 +”, “
6479 +us
6480 +”, “
6481 +our
6482 +”, or the
6483 +“
6484 +Company
6485 +”) was created to serve as the parent company of the business that was formed through the business combination (“
6486 +Combination
6487 +”) of IMC Global Inc. (“
6488 +IMC
6489 +” or
6490 +“
6491 +Mosaic Global Holdings
6492 +”) and the Cargill Crop Nutrition fertilizer businesses (“
6493 +CCN
6494 +”) of Cargill, Incorporated and its subsidiaries (collectively, “
6495 +Cargill
6496 +”) on
6497 +October 22, 2004.
6498 +
6499 +We are one of the world’s leading producers and marketers of concentrated phosphate and potash
6500 +crop nutrients. We conduct our business through wholly and majority owned subsidiaries as well as businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments
6501 +accounted for by the equity method.
6502 +
6503 +In the second quarter of fiscal 2010, we realigned our business segments (the
6504 +“
6505 +Realignment
6506 +”) to more clearly reflect our evolving business model. The Realignment consists of moving from three to two business segments by combining our Offshore segment with our Phosphates business segment. As a result of
6507 +the Realignment, we are organized into the following business segments:
6508 +
6509 +Our
6510 +Phosphates
6511 +business segment has
6512 +historically owned and operated mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop
6513 +nutrients. Our Phosphates segment’s results have also historically included our North American distribution activities and the results of Phosphate Chemicals Export Association, Inc. (“
6514 +PhosChem
6515 +”), a U.S. Webb-Pomerene
6516 +Act association of phosphate producers which exports concentrated phosphate crop nutrient products around the world for us and PhosChem’s other member. Our s"
6517 +3d329ad4-75c5-4424-98fa-3964a88dcd65,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,4.5,0001564590-20-025032,10-Q,md_and_a,0001758488,OSW,ONESPAWORLD HOLDINGS LTD,2020-05-13,october,8540,55810,True,0.0871,"Discussion and Analysis of Financial Condition and Results of Operations
6518 +
6519 +Overview
6520 +
6521 +In addition to historical information, the following discussion contains forward-looking statements, such as statements regarding our expectation for future performance, liquidity and capital resources that involve risks, uncertainties and assumptions that could cause actual results to differ materially from those contained in or implied by any forward-looking statements. Factors that could cause such differences include those identified below and those described in the sections entitled “Cautionary Statement Regarding Forward-Looking Statements” and “Risk Factors” and in “Risk Factors” in our Form 10-K for the fiscal year ended December 31, 2019. We assume no obligation to update any of these forward-looking statements.
6522 +
6523 +OneSpaWorld Holdings Limited (“
6524 +OneSpaWorld
6525 +,” the “
6526 +Company
6527 +,” “
6528 +we
6529 +,” “
6530 +our
6531 +, “
6532 +us
6533 +” and other similar terms refer to OneSpaWorld Holdings Limited and its consolidated subsidiaries) is the pre-eminent global operator of health and wellness centers onboard cruise ships and a leading operator of health and wellness centers at destination resorts worldwide. Our highly trained and experienced staff offer guests a comprehensive suite of premium health, fitness, beauty and wellness services and products onboard 175 cruise ships and at 68 destination resorts globally. With over 90% market share in the highly attractive outsourced maritime health and wellness market, we are the market leader at approximately 10x the size of our closest maritime competitor. Over the last 50 years, we have built our leading market position on our depth of staff expertise, broad and innovative service and product offerings, expansive global recruitment, training and logistics platform as well as decades-long relationships with cruise and destination resort partners. Throughout our history, our mission has been simple—helping guests look and feel their best during and after their stay.
6534 +
6535 +At ou"
6536 +7088ad21-d6b0-434b-bc63-e731c3036f16,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,4.5,0001385849-20-000035,10-Q,md_and_a,0001385849,UUUU,ENERGY FUELS,2020-05-04,october,8457,54534,True,0.0799,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
6537 +
6538 +RESULTS OF OPERATIONS.
6539 +The following discussion and analysis should be read in conjunction with our unaudited condensed consolidated financial statements for the
6540 +three
6541 +-month period ended
6542 +March 31, 2020
6543 +, and the related notes thereto, which have been prepared in accordance with U.S. GAAP. Additionally, the following discussion and analysis should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the audited consolidated financial statements included in Part II of our Annual Report on Form 10-K for the year ended
6544 +December 31, 2019
6545 +. This Discussion and Analysis contains forward-looking statements and forward-looking information that involve risks, uncertainties and assumptions. Our actual results may differ materially from those anticipated in these forward-looking statements and information as a result of many factors. See ""Cautionary Statement Regarding Forward-Looking Statements” above.
6546 +While the Company has uranium extraction and recovery activities and generates revenue, it is considered to be in the Exploration Stage (as defined by SEC Industry Guide 7) as it has no Proven or Probable Reserves within the meaning of SEC Industry Guide 7. Under U.S. GAAP, for a property that has no Proven or Probable Reserves, the Company capitalizes the cost of acquiring the property (including mineral properties and rights) and expenses all costs related to the property incurred subsequent to the acquisition of such property. Acquisition costs of a property are depreciated over its estimated useful life for a revenue generating property or expensed if the property is sold or abandoned. Acquisition costs are subject to impairment if so indicated.
6547 +All dollar amounts stated herein are in U.S. dollars, except per share amounts and currency exchange rates unless specified otherwise. References to Cdn$ refer to Canadian currency, and $ to United States currency.
6548 +Ov"
6549 +d7e9856d-e8de-4f0d-935d-d89e1e22df72,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,4.5,0001140361-16-063459,10-Q,md_and_a,0000907471,CASH,PATHWARD FINANCIAL INC,2016-05-05,october,8387,54707,True,0.1709,"Discussion and Analysis of Financial Condition and Results of Operations.
6550 +
6551 +META FINANCIAL GROUP, INC®.
6552 +
6553 +AND SUBSIDIARIES
6554 +
6555 +FORWARD LOOKING STATEMENTS
6556 +
6557 +Meta Financial Group, Inc.
6558 +®
6559 +, (“Meta Financial” or “the Company” or “us”) and its wholly-owned subsidiary, MetaBank® (the “Bank” or “MetaBank”), may from time to time make written or oral “forward-looking statements,” including statements contained in this Quarterly Report on Form 10-Q, in its other filings with the Securities and Exchange Commission (“SEC”), in its reports to stockholders, and in other communications by the Company and the Bank, which are made in good faith by the Company pursuant to the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995.
6560 +
6561 +You can identify forward-looking statements by words such as “may,” “hope,” “will,” “should,” “expect,” “plan,” “anticipate,” “intend,” “believe,” “estimate,” “predict,” “potential,” “continue,” “could,” “future,” or the negative of those terms, or other words of similar meaning. You should carefully read statements that contain these words because they discuss our future expectations or state other “forward-looking” information. These forward-looking statements include statements with respect to the Company’s beliefs, expectations, estimates, and intentions that are subject to significant risks and uncertainties, and are subject to change based on various factors, some of which are beyond the Company’s control. Such statements address, among others, the following subjects: future operating results; customer retention; loan and other product demand; the potential benefits of the acquisition of Fort Knox Financial Services Corporation and its wholly-owned subsidiary, Tax Product Services LLC (collectively, “Fort Knox” or “Refund Advantage”); important components of the Company's statements of financial condition and operations; growth and expansion; new products and services, such as those offered by MetaBank or Meta Payment Systems® (“"
6562 +e3e7dffc-cf83-4383-a430-cf28c97d1fb1,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,4.5,0001201792-21-000006,10-Q,md_and_a,0001201792,APEI,AMERICAN PUBLIC EDUCATION,2021-05-10,october,9380,60553,True,0.0804,"Discussion and Analysis of Financial Condition and Results of Operations
6563 +
6564 +In this Quarterly Report on Form 10-Q, or Quarterly Report, “we,” “our,” “us,” “the Company” and similar terms refer to American Public Education, Inc., or “APEI,” and its subsidiary institutions collectively unless the context indicates otherwise.
6565 +
6566 +The following discussion of our historical results of operations and our liquidity and capital resources should be read in conjunction with the Consolidated Financial Statements and related notes that appear elsewhere in this Quarterly Report and the audited financial information and related notes, as well as Management’s Discussion and Analysis of Financial Condition and Results of Operations and other disclosures, included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, or our Annual Report.
6567 +Forward-Looking Statements
6568 +This Quarterly Report contains forward-looking statements intended to be covered by the safe harbor provisions for forward-looking statements in Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act. We may
6569 +15
6570 +use words such as “believe,” “anticipate,” “plan,” “expect,” “estimate,” “intend,” “should,” “would,” “could,” “potentially,” “will,” or “may,” or other words that convey uncertainty of future events, conditions, circumstances, or outcomes to identify these forward-looking statements. Forward-looking statements in this Quarterly Report include, without limitation, statements regarding:
6571 +•
6572 +actions by the Department of Defense, or DoD, or branches of the United States Armed Forces, including actions related to the disruption and suspension of DoD tuition assistance programs;
6573 +•
6574 +our expectations regarding the effects of and our response to the COVID-19 pandemic, including impacts on business operations and our financial results and our ability to comply with regulations related to emergency relief and the possible reduction in demand for online education or nursing educat"
6575 +e88c48c1-8659-4062-841e-88ce8a6edcba,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|ma_integration,4.5,0001501585-21-000018,10-Q,md_and_a,0001501585,HII,Huntington Ingalls Industries,2021-05-06,october,8401,54931,True,0.1325,"Discussion and Analysis of Financial Condition and Results of Operations
6576 +OVERVIEW
6577 +Our Business
6578 +Huntington Ingalls Industries, Inc. (""HII"", ""we"", ""us"", or ""our"") is America’s largest military shipbuilding company and a provider of professional services to partners in government and industry. For more than a century, our Ingalls segment in Mississippi and Newport News segment in Virginia have built more ships in more ship classes than any other U.S. naval shipbuilder. Our Technical Solutions segment provides a range of services to government and commercial customers. Headquartered in Newport News, Virginia, HII employs approximately 42,000 people both domestically and internationally.
6579 +
6580 +We conduct most of our business with the U.S. Government, primarily the DoD. As prime contractor, principal subcontractor, team member, or partner, we participate in many high-priority U.S. defense programs. Ingalls includes our non-nuclear ship design, construction, repair, and maintenance businesses. Newport News includes all of our nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. Our Technical Solutions segment provides a wide range of professional services and products, including defense and federal solutions (""DFS""), nuclear and environmental services, and unmanned systems.
6581 +
6582 +The following discussion should be read along with the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q, as well as our Annual Report on Form 10-K for the year ended December 31, 2020.
6583 +Business Environment
6584 +COVID-19 Pandemic
6585 +- The COVID-19 global pandemic has had wide ranging effects on the global health environment and disrupted the global and U.S. economies and financial markets, including impacts to our employees, customers, suppliers, and communities (collectively, “COVID-19 Events”). COVID-19 Events have also
6586 +20
6587 +Table of Contents
6588 +
6589 +impacted our operations, and the continuing impacts are uncertain. The most signi"
6590 +05b2e77a-96c5-43c8-a386-fb32b116ab74,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|other,5.9,0001558370-24-011477,10-Q,md_and_a,0001710072,EWTX,EDGEWISE THERAPEUTICS,2024-08-08,october,5225,34083,True,0.1416,"Discussion and Analysis of Financial Condition and Results of Operations
6591 +​
6592 +The following discussion of the financial condition and results of operations of Edgewise Therapeutics, Inc. should be read in conjunction with the financial statements and the related notes thereto included elsewhere in this Quarterly Report on Form 10-Q (Quarterly Report), and the audited financial statements and notes included in our Annual Report on Form 10-K (Annual Report), filed with the Securities and Exchange Commission, on February 22, 2024. In addition to historical information, this discussion and analysis contains forward-looking statements that involve risks, uncertainties and assumptions. As a result of many factors, including those factors set forth in the “Risk Factors” section of this Quarterly Report, our actual results could differ materially from the results described in or implied by these forward-looking statements. You should carefully read the “Risk Factors” to gain an understanding of the factors that could cause actual results to differ materially from our forward-looking statements. Please also see the section titled “Special Note Regarding Forward-Looking Statements.”
6593 +Overview
6594 +Since our inception in 2017, we have been drawing on our deep expertise in muscle physiology and small molecule drug discovery to drive the next generation of first-in-class therapeutics to address a variety of severe muscle diseases. We are advancing two clinical-stage programs in muscular dystrophies and severe cardiac diseases. Sevasemten (EDG-5506) is an orally administered skeletal myosin inhibitor in a pivotal stage trial for Becker muscular dystrophy as well as ongoing Phase 2 programs in Duchenne muscular dystrophy. EDG-7500, currently in a Phase 2 trial, is a novel cardiac sarcomere modulator for the treatment of hypertrophic cardiomyopathy (HCM) and other disorders of diastolic dysfunction. We also continue to advance our preclinical pipeline, including characterization of novel ca"
6595 +6ac315fc-34df-45b4-a102-708306379c6c,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|other,5.9,0001377121-17-000003,10-Q,md_and_a,0001377121,PTGX,PROTAGONIST THERAPEUTICS,2017-05-10,october,3999,26655,True,0.1853,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6596 +You should read the following discussion and analysis of our financial condition and results of operations together with our Unaudited Condensed Consolidated Financial Statements and related notes included in Part I, Item 1 of this quarterly report (this “Quarterly Report”) on Form 10-Q and with our Audited Consolidated Financial Statements and related notes thereto for the year ended December 31, 2016, included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 7, 2017.
6597 +Forward-Looking Statements
6598 +This Quarterly Report contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. In some cases, you can identify forward-looking statements by terms such as “anticipates,” “believes,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “potential,” “predicts,” “projects,” “should,” “will,” “would,” and similar expressions intended to identify forward-looking statements. Forward-looking statements reflect our current views with respect to future events, are based on assumptions, and are subject to risks, uncertainties and other important factors. In particular, statements, whether expressed or implied, concerning future operating results or the ability to generate sales, income or cash flow are forward-looking statements. They involve risks, uncertainties and assumptions that are beyond our ability to control or predict, including those discussed in Part I, Item 1A, ""Risk Factors"" in our Annual Report on Form 10-K for the year e"
6599 +97516067-ed0a-4e1f-9ad6-b93bfc8a6069,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|other,5.9,0001193125-14-289579,10-Q,md_and_a,0001253689,CBIO,CRESCENT BIOPHARMA,2014-07-31,october,8063,52434,True,0.1162,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6600 +
6601 +Certain statements contained in this Quarterly Report on Form 10-Q may constitute forward-looking statements within the meaning of
6602 +Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The words or phrases “would be,” “will allow,” “intends to,” “will likely
6603 +result,” “are expected to,” “will continue,” “is anticipated,” “estimate,” “project,” or similar expressions, or the negative of such words or phrases, are intended to identify
6604 +“forward-looking statements.” We have based these forward-looking statements on our current expectations and projections about future events. Because such statements include risks and uncertainties, actual results may differ materially
6605 +from those expressed or implied by such forward-looking statements. Factors that could cause or contribute to these differences include those below and elsewhere in this Quarterly Report on Form 10-Q, particularly in Part II –
6606 +Item 1A, “Risk Factors,” and our other filings with the Securities and Exchange Commission. Statements made herein are as of the date of the filing of this Form 10-Q with the Securities and Exchange Commission and should not be
6607 +relied upon as of any subsequent date. Unless otherwise required by applicable law, we do not undertake, and we specifically disclaim, any obligation to update any forward-looking statements to reflect occurrences, developments, unanticipated events
6608 +or circumstances after the date of such statement.
6609 +
6610 +The following discussion and analysis of our financial condition and results of
6611 +operations should be read in conjunction with our unaudited financial statements and related notes that appear in Item 1 of this Quarterly Report on Form 10-Q and with our audited financial statements and related notes for the year ended
6612 +December 31, 2013, which are included in our Annual Report on Form 10-K filed with the Securities and Exchange"
6613 +a58fa9d5-7a87-4d4a-9980-1475753d145b,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|other,5.9,0001558370-20-006750,10-Q,md_and_a,0001513761,NCLH,Norwegian Cruise Line Holdings,2020-05-15,october,8580,53837,True,0.1415,"Discussion and Analysis of Financial Condition and Results of Operations
6614 +Cautionary Statement Concerning Forward-Looking Statements
6615 +Some of the statements, estimates or projections contained in this report are “forward-looking statements” within the meaning of the U.S. federal securities laws intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained, or incorporated by reference, in this report, including, without limitation, those regarding our business strategy, financial position, results of operations, plans, prospects, actions taken or strategies being considered with respect to our liquidity position, valuation and appraisals of our assets and objectives of management for future operations (including those regarding expected fleet additions, our voluntary suspension, our ability to weather the impacts of the COVID-19 pandemic, operational position, demand for voyages, financing opportunities and extensions, and future cost mitigation and cash conservation efforts and efforts to reduce operating expenses and capital expenditures) are forward-looking statements. Many, but not all, of these statements can be found by looking for words like “expect,” “anticipate,” “goal,” “project,” “plan,” “believe,” “seek,” “will,” “may,” “forecast,” “estimate,” “intend,” “future” and similar words. Forward-looking statements do not guarantee future performance and may involve risks, uncertainties and other factors which could cause our actual results, performance or achievements to differ materially from the future results, performance or achievements expressed or implied in those forward-looking statements. Examples of these risks, uncertainties and other factors include, but are not limited to the impact of:
6616 +● the spread of epidemics, pandemics and viral outbreaks and specifically, the COVID-19 outbreak, including its effect on the ability or de"
6617 +f7f8dc61-f07d-4885-a0a5-ece4438bb6eb,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|other,5.9,0001558370-19-010568,10-Q,md_and_a,0001513761,NCLH,Norwegian Cruise Line Holdings,2019-11-08,october,7368,44902,True,0.1675,"Discussion and Analysis of Financial Condition and Results of Operations
6618 +Cautionary Statement Concerning Forward-Looking Statements
6619 +Certain statements in this report constitute forward-looking statements within the meaning of the U.S. federal securities laws intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained, or incorporated by reference, in this report, including, without limitation, those regarding our business strategy, financial position, results of operations, plans, prospects and objectives of management for future operations (including expected fleet additions, development plans, objectives relating to our activities and expected performance in new markets), are forward-looking statements. Many, but not all, of these statements can be found by looking for words like “expect,” “anticipate,” “goal,” “project,” “plan,” “believe,” “seek,” “will,” “may,” “forecast,” “estimate,” “intend,” “future” and similar words. Forward-looking statements do not guarantee future performance and may involve risks, uncertainties and other factors which could cause our actual results, performance or achievements to differ materially from the future results, performance or achievements expressed or implied in those forward-looking statements. Examples of these risks, uncertainties and other factors include, but are not limited to the impact of:
6620 +● adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events;
6621 +● adverse incidents involving cruise ships;
6622 +● adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or "
6623 +670683e5-b6d7-44e7-83cc-e7c3249a2ecb,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf0.45-0.7|technology-type,1.0,0001625641-24-000154,10-Q,md_and_a,0001625641,LAW,CS DISCO,2024-11-06,october,8129,53327,True,0.1347,"Discussion and Analysis of Financial Condition and Results of Operations
6624 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and our audited consolidated financial statements and related notes and the discussion under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Annual Report on Form 10-K filed with the Securities and Exchange Commission, or SEC, on February 22, 2024. This discussion, particularly information with respect to our financial results of operations or financial condition, business strategy, plans and objectives of management for future operations, includes forward-looking statements that involve risks and uncertainties as described under the heading “Special Note Regarding Forward-Looking Statements” in this Quarterly Report on Form 10-Q. You should review the disclosure under the heading “Risk Factors” in this Quarterly Report on Form 10-Q for a discussion of important factors that could cause our actual results to differ materially from those anticipated in these forward-looking statements.
6625 +Overview
6626 +DISCO provides cloud-native, artificial intelligence-powered legal product offerings that simplify legal hold, legal request, ediscovery, legal document review and case management for enterprises, law firms, legal services providers and governments. Our scalable, integrated product offerings enable legal departments to easily collect, process and review enterprise data that is relevant or potentially relevant to legal matters. We leverage a cloud-native architecture and powerful artificial intelligence, or AI, models to automatically identify legally relevant documents and improve the accuracy and speed of legal document review. Our AI models continuously learn from legal work conducted on ou"
6627 +1338b7e5-086d-4431-be88-53babce8fbf5,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0000073756-15-000025,10-Q,md_and_a,0000073756,OII,OCEANEERING INTERNATIONAL INC,2015-04-29,october,4320,26889,True,0.1561,"Discussion and Analysis of Financial Condition and Results of Operations.
6628 +Certain statements we make in this quarterly report on Form 10-Q are forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These statements include, without limitation, statements regarding our expectations about:
6629 +
6630 +• secondquarter of2015and the full year of2015operating results, operating margins and earnings per share, and the contributions from our segments to those results (including anticipated margin and utilization information);
6631 +• demand and business activity levels;
6632 +• our plans for future operations (including planned additions to and retirements from our remotely operated vehicle (""ROV"") fleet, our intent regarding the newmultiservice subsea supportvessel scheduled for delivery in 2016, and other capital expenditures);
6633 +• our future cash flows;
6634 +• the adequacy of our liquidity and capital resources;
6635 +• our expectations regarding shares to be repurchased under our share repurchase plan;
6636 +• our anticipated tax rates and underlying assumptions;
6637 +• seasonality; and
6638 +• industry conditions.
6639 +These forward-looking statements are subject to various risks, uncertainties and assumptions, including those we have referred to under the headings ""Risk Factors"" and ""Cautionary Statement Concerning Forward-Looking Statements"" in Part I of our annual report on Form 10-K for the year ended
6640 +December 31, 2014
6641 +. Although we believe that the expectations reflected in such forward-looking statements are reasonable, because of the inherent limitations in the forecasting process, as well as the relatively volatile nature of the industries in which we operate, we can give no assurance that those expectations will prove to have been correct. Accordingly, evaluation of our future prospects must be made with caution when relying on forward-looking information.
6642 +The following discussion should be read in conjunction with ""Management's Discussion and "
6643 +20d0e268-68cc-42fd-96de-14fc00a33c51,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0001437749-19-022526,10-Q,md_and_a,0001392380,GEVO,GEVO,2019-11-13,october,4482,29584,True,0.1264,"Discussion and Analysis of Financial Condition and Results of Operations.
6644 +
6645 +Forward-Looking Statements
6646 +
6647 +This Quarterly Report on Form 10-Q (this “Report”) contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). When used anywhere in this Report, the words “expect,” “believe,” “anticipate,” “estimate,” “intend,” “plan” and similar expressions are intended to identify forward-looking statements. These statements relate to future events or our future financial or operational performance and involve known and unknown risks, uncertainties and other factors that could cause our actual results, levels of activity, performance or achievements to differ materially from those expressed or implied by these forward-looking statements. These statements reflect our current views with respect to future events and are based on assumptions and subject to risks and uncertainties. These forward-looking statements include, among other things, statements about: risks and uncertainties related to our ability to sell our products, our ability to expand or continue production of ethanol and isobutanol at our production facility in Luverne, Minnesota (the “Luverne Facility”), our ability to meet our production, financial and operational guidance, our strategy to pursue low-carbon ethanol for sale into California, our ability to replace our fossil-based energy sources with renewable energy sources at the Luverne Facility, our ability and plans to construct a commercial hydrocarbon facility to produce alcohol-to-jet fuel (“ATJ”), our ability to raise additional funds to continue operations and/or expand the Luverne Facility, our ability to produce ethanol and isobutanol on a commercial level and at a profit, achievement of advances in our technology platform, the success of our retrofit production model, the availability of suitable and cost-competitive feedstocks, our ability to gain market acceptance for o"
6648 +a78ad6d4-b1ac-4923-8501-fd6c87e5d837,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0000930413-21-001146,10-Q,md_and_a,0000744187,REX,REX AMERICAN RESOURCES,2021-05-28,october,5181,32734,True,0.1892,"Discussion and Analysis
6649 +of Financial Condition and Results of Operations
6650 +
6651 +Ethanol and By-Products
6652 +
6653 +At April 30, 2021, investments in our ethanol
6654 +business include equity investments in three ethanol limited liability companies, two of which we have a majority ownership interest
6655 +in. The following table is a summary of ethanol gallons shipped at our plants:
6656 +
6657 +Entity Trailing
6658 +12MonthsEthanolGallonsShipped REX’sCurrentEffectiveOwnershipInterest Current
6659 +EffectiveOwnership ofTrailing 12Months EthanolGallons Shipped
6660 +One
6661 +Earth Energy, LLC 119.2
6662 +M 75.5% 90.0
6663 +M
6664 +NuGen
6665 +Energy, LLC 119.6
6666 +M 99.5% 119.0
6667 +M
6668 +Big River Resources, LLC:Big River Resources W Burlington, LLCBig River Resources Galva, LLCBig River United Energy, LLCBig River Resources Boyceville, LLC 97.3 M111.5 M113.8 M55.8 M 10.3%10.3%5.7%10.3% 10.0 M11.5 M6.5 M5.7 M
6669 +Total 617.2
6670 +M 242.7
6671 +M
6672 +
6673 +Our ethanol operations and the results thereof
6674 +are highly dependent on commodity prices, especially prices for corn, ethanol, distillers grains, non-food grade corn oil and
6675 +natural gas and availability of corn. As a result of price volatility for these commodities, our operating results can fluctuate
6676 +substantially. The price and availability of corn is subject to significant fluctuations depending upon several factors that affect
6677 +commodity prices in general, including crop conditions, the amount of corn stored on farms, weather, federal policy and foreign
6678 +trade. Because the market prices of ethanol and distillers grains are not always directly related to corn prices (for example,
6679 +demand for crude and other energy and related prices, the
6680 +
6681 +20
6682 +
6683 +export market demand for ethanol and distillers grains and
6684 +the results of federal policy decisions and trade negotiations can impact ethanol and distillers grains prices), at times ethanol
6685 +and distillers grains prices may not follow movements in corn prices and, in an environment of higher corn prices or lower ethanol
6686 +or distillers grains prices, reduce the overall margin structure at the plants. As "
6687 +a96898cf-f34d-498e-87bc-074529cbc7c3,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0000764065-18-000139,10-Q,md_and_a,0000764065,CLF,CLEVELAND CLIFFS INC,2018-10-19,october,8163,51011,True,0.1624,"Discussion and Analysis of Financial Condition and Results of Operations
6688 +Management's Discussion and Analysis of Financial Condition and Results of Operations (""MD&A"") is designed to provide a reader of our financial statements with a narrative from the perspective of management on our financial condition, results of operations, liquidity and other factors that may affect our future results. We believe it is important to read our MD&A in conjunction with our Annual Report on Form 10-K for the year ended December 31, 2017 as well as other publicly available information.
6689 +Overview
6690 +Founded in 1847, Cleveland-Cliffs Inc. is the largest and oldest independent iron ore mining company in the United States. We are a major supplier of iron ore pellets to the North American steel industry from our mines and pellet plants located in Michigan and Minnesota. By 2020, we expect to be the sole producer of HBI in the Great Lakes region with the development of our first production plant in Toledo, Ohio. Driven by the core values of safety, social, environmental and capital stewardship, our employees endeavor to provide all stakeholders with operating and financial transparency.
6691 +
6692 +52
6693 +Table of Contents
6694 +The key driver of our business is demand for steelmaking raw materials from U.S. steelmakers. During the first eight months of 2018, the U.S. produced approximately 57 million metric tons of crude steel, a 4% increase compared to the same period in 2017, or about 5% of total global crude steel production. U.S. total steel capacity utilization was approximately 77% in the first eight months of 2018, compared to 75% during the same period in 2017. Through the first eight months of 2018, global crude steel production increased about 5% compared to the same period in 2017, driven by an approximate 6% increase in Chinese crude steel production
6695 +.
6696 +The Platts 62% Price decreased 6% to an average price of $69 per metric ton for the nine months ended
6697 +September 30, 2018
6698 +, compared to the same period"
6699 +b048d932-0aca-4fe3-afdc-77f5ef5d0466,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0001280058-25-000042,10-Q,md_and_a,0001280058,BLKB,BLACKBAUD,2025-07-30,october,9994,65227,True,0.1175,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6700 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited, condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q. The following discussion and analysis presents financial information denominated in millions of dollars which can lead to differences from rounding when compared to similar information contained in the unaudited, condensed consolidated financial statements and related notes which are primarily denominated in thousands of dollars.
6701 +Executive Summary
6702 +We are the leading software provider exclusively dedicated to powering social impact. Serving the nonprofit and education sectors, companies committed to social responsibility and individual change makers, our essential software is built to accelerate impact in fundraising, nonprofit financial management, digital giving, grantmaking, corporate social responsibility and education management. A remote-first company, we have operations in the United States, Australia, Canada, Costa Rica, India and the United Kingdom, supporting users in 100+ countries.
6703 +Our revenue is primarily generated from the following sources: (i) charging for the use of our software solutions in cloud and hosted environments; and (ii) providing payment and transaction services.
6704 +Business Update
6705 +Our business has proven its resilience during challenging times. The social impact market has been a consistent grower for many decades, through recessions, business upturns and downturns, and even through the COVID-19 global pandemic. We understand there are concerns about federal grant funding in the U.S. and how it potentially impacts our customers. But similar to COVID-19, we believe this uncertainty only makes our software more critical to our customer’s operations, enabling them to improve fundraising outcomes and to undertake or s"
6706 +b7972a22-0ec9-4dc4-bd56-51387ad6fc4a,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0001002910-20-000115,10-Q,md_and_a,0001002910,AEE,Ameren,2020-05-11,october,16738,109036,True,0.0354,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
6707 +The following discussion should be read in conjunction with the financial statements contained in this Form 10-Q, as well as Management’s Discussion and Analysis of Financial Condition and Results of Operations and Risk Factors contained in the Form 10-K. We intend for this discussion to provide the reader with information that will assist in understanding our financial statements, the changes in certain key items in those financial statements, and the primary factors that accounted for those changes, as well as how certain accounting principles affect our financial statements. The discussion also provides information about the financial results of our business segments to provide a better understanding of how those segments and their results affect the financial condition and results of operations of Ameren as a whole. Also see the Glossary of Terms and Abbreviations at the front of this report and in the Form 10-K.
6708 +Ameren, headquartered in St. Louis, Missouri, is a public utility holding company whose primary assets are its equity interests in its subsidiaries. Ameren’s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. Dividends on Ameren’s common stock and the payment of expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren’s principal subsidiaries are listed below. Ameren has other subsidiaries that conduct other activities, such as providing shared services.
6709 +• Union Electric Company, doing business as Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri.
6710 +• Ameren Illinois Company, doing business as Ameren Illinois, operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois.
6711 +• ATXI operates a FERC rate-regulated electric transmiss"
6712 +ed6dfed6-1341-4f9e-b2fe-d83480a88cf2,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|capex-type,450.5714,0001097149-16-000051,10-Q,md_and_a,0001097149,ALGN,Align Technology,2016-05-05,october,6067,38914,True,0.1511,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
6713 +In addition to historical information, this quarterly report on Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These statements include, among other things, our expectations regarding the anticipated impact that our new products and product enhancements will have on doctor utilization and our market share, our expectation that the policy simplification “Additional Aligners at No Charge"" will help increase Invisalign utilization and volume, our expectations regarding product mix and product adoption, our expectations regarding the existence and impact of seasonality, our expectations regarding the financial and strategic benefits of the Scanner and Services (""Scanner"") business, our expectations to increase our investment in manufacturing capacity, our expectations regarding the continued expansion of our international markets, the anticipated number of new doctors trained, the expected date our iTero Element Intraoral Scanner will be available, the effectiveness of our new training course and its impact on volumes, our expectations regarding our stock repurchase program, the level of our operating expenses and gross margins, and other factors beyond our control, as well as other statements regarding our future operations, financial condition and prospects and business strategies. These statements may contain words such as “expects,” “anticipates,” “intends,” “plans,” “believes,” “estimates,” or other words indicating future results. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those reflected in the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in Item 2 “Management’s Discussion and Analysis of Fi"
6714 +03f806b7-9c75-4b89-8d09-1cd4674b9c5a,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0000014272-23-000181,10-Q,md_and_a,0000014272,BMY,Bristol Myers Squibb,2023-10-26,october,10162,66560,True,0.0843,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6715 +Management’s discussion and analysis of results of operations and financial condition is provided as a supplement to and should be read in conjunction with the consolidated financial statements and related footnotes included elsewhere in this Quarterly Report on Form 10-Q to enhance the understanding of our results of operations, financial condition and cash flows.
6716 +EXECUTIVE SUMMARY
6717 +Our principal strategy is to combine the resources, scale and capability of a large pharmaceutical company with the speed, agility and focus on innovation typically found in the biotech industry. Our priorities are to continue to renew and diversify our portfolio through launching new medicines, advancing our early, mid and late-stage pipeline, and executing disciplined business development. Our focus is on discovering, developing and delivering transformational medicines for patients facing serious diseases in the following core therapeutic areas: (i) oncology with a priority in certain tumor types; (ii) hematology with opportunities to broaden our franchise and sustain a leadership position in multiple myeloma; (iii) immunology with priorities in psoriasis, lupus, RA, inflammatory bowel diseases and fibrotic lung diseases; (iv) cardiovascular disease; and (v) neuroscience with a focus on neurodegenerative disease. We are working on accelerating our drug development and delivery of our innovative medicines to patients, enhancing our commercial operating model, as well as enhancing flexibility and reliability of our manufacturing network. We are committed to the strategic allocation of resources and investing in areas that maximize value and drive sustainable growth. We remain committed to maintaining a strong investment grade credit rating and returning capital to shareholders. For further information on our strategy, see ""Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations"
6718 +0869edcd-18c9-40f4-9626-8c754a41ce28,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0000860546-19-000030,10-Q,md_and_a,0000860546,CDP,COPT DEFENSE PROPERTIES,2019-11-01,october,6325,40983,True,0.1085,"Discussion and Analysis of Financial Condition and Results of Operations
6719 +
6720 +Overview
6721 +
6722 +During the
6723 +nine months ended
6724 +
6725 +September 30, 2019
6726 +:
6727 +• we finished the period with our office and data center shell portfolio92.7%occupied;
6728 +• we placed into service804,000square feet insevennewly-constructed properties andoneredeveloped property that were100.0%leased as ofSeptember 30, 2019;
6729 +• we sold a90%interest insevendata center shell properties based on an aggregate property value of$265.0 millionand retained a10%interest in the properties through BREIT-COPT, a newly-formed joint venture. Our partner in the joint venture acquired the90%interest from us for$238.5 million, most of which was used by us to repay borrowings under our Revolving Credit Facility that funded development costs; and
6730 +• COPT issued1.6 millioncommon shares under its forward equity sale agreements for net proceeds of$46.5 million. COPT contributed the net proceeds from these issuances to COPLP in exchange for an equal number of units in COPLP. The proceeds were used primarily to repay borrowings under our Revolving Credit Facility that funded development costs.
6731 +With regard to our operating portfolio square footage, occupancy and leasing statistics included below and elsewhere in this Quarterly Report on Form 10-Q, amounts disclosed include information pertaining to properties owned through unconsolidated real estate joint ventures.
6732 +We discuss significant factors contributing to changes in our net income in the section below entitled “Results of Operations.” The results of operations discussion is combined for COPT and COPLP because there are no material differences in the results of operations between the two reporting entities.
6733 +In addition, the section below entitled “Liquidity and Capital Resources” includes discussions of, among other things:
6734 +• how we expect to generate cash for short and long-term capital needs; and
6735 +• our commitments and contingencies.
6736 +
6737 +You should refer to our consolidated financial statemen"
6738 +156feb89-f8fd-48ec-9875-c9e8caf9d950,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001200375-23-000033,10-Q,md_and_a,0001200375,CDXS,CODEXIS,2023-11-03,october,8564,54647,True,0.1005,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6739 +The following management's discussion and analysis of our financial condition and results of operations should be read in conjunction with the unaudited condensed consolidated financial statements and the related notes thereto included elsewhere in this Quarterly Report on Form 10-Q and the audited consolidated financial statements and notes thereto and management's discussion and analysis of financial condition and results of operations for the year ended December 31, 2022 included in our Annual Report on Form 10-K for the year ended December 31, 2022, as filed with the SEC on February 27, 2023 (the “Annual Report”). This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended (the ""Exchange Act""). These statements include, but are not limited to, expectations regarding our strategy, business plans, financial performance and developments relating to our industry. These statements are often identified by the use of words such as “may,” “will,” “expect,” “believe,” “anticipate,” “intend,” “could,” “should,” “estimate,” or “continue,” and similar expressions or variations. Such forward-looking statements are subject to risks, uncertainties and other factors that could cause actual results and the timing of certain events to differ materially from future results expressed or implied by such forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in Part II, Item 1A: “Risk Factors” of this Quarterly Report on Form 10-Q and Part I, Item 1A: “Risk Factors” of our Annual Report, as incorporated herein and referenced in Part II, Item 1A: “Risk Factors"" and elsewhere in this Quarterly Report on Form 10-Q. The forward-looking statements in this Quarterly Report on Form 10-Q represent our views as of the date of this Quarterly Report"
6740 +2a7c91f5-0a99-4917-a4b9-114c0bed177a,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001821825-24-000108,10-Q,md_and_a,0001821825,OGN,ORGANON,2024-11-01,october,5841,37333,True,0.1536,"Discussion and Analysis of Financial Condition and Results of Operations
6741 +CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
6742 +Some statements and disclosures in this document are forward-looking statements. Forward-looking statements include all statements that do not relate solely to historical or current facts and can be identified by the use of words such as “may,” “believe,” “will,” “expect,” “project,” “estimate,” “anticipate,” “plan,” “forecast,” “intend,” “would,” “seek,” “continue,” and other words of similar meaning, or negative variations of any of the foregoing. These forward-looking statements are based on our current plans and expectations and are subject to a number of risks and uncertainties that could cause our plans and expectations, including actual results, to differ materially from the forward-looking statements. Risks and uncertainties that may affect our future results include, but are not limited to, pricing pressures globally, including rules and practices of managed care groups, judicial decisions and governmental laws and regulations related to Medicare, Medicaid and health care reform, pharmaceutical reimbursement and pricing in general; an inability to fully execute on our product development and commercialization plans in the United States, Europe, and elsewhere internationally; an inability to adapt to the industry-wide trend toward highly discounted channels; difficulties implementing or executing on our acquisition strategy,
6743 +
6744 +difficulties integrating such acquisitions (including our recent acquisition of Dermavant) or any other failure to recognize the benefits of such acquisitions; changes in tax laws or other tax guidance which could adversely affect our cash tax liability, effective tax rates, and results of operations and lead to greater audit scrutiny; expanded brand and class competition in the markets in which Organon & Co. (“Organon,” the “Company,” “we,” “our,” or “us”) operates; global tensions, which may result in dis"
6745 +32afce3f-1d5e-4d47-9885-82dfcf90b75a,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0000049600-17-000011,10-Q,md_and_a,0000049600,EGP,EASTGROUP PROPERTIES REIT,2017-04-24,october,9892,63822,True,0.0435,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
6746 +OVERVIEW
6747 +EastGroup’s goal is to maximize shareholder value by being a leading provider in its markets of functional, flexible and quality business distribution space for location sensitive customers (primarily in the 5,000 to 50,000 square foot range). The Company develops, acquires and operates distribution facilities, the majority of which are clustered around major transportation features in supply constrained submarkets in major Sunbelt regions. The Company’s core markets are in the states of Florida, Texas, Arizona, California and North Carolina.
6748 +EastGroup believes its current operating cash flow and unsecured bank credit facilities provide the capacity to fund the operations of the Company, and the Company also believes it can issue common and/or preferred equity and obtain debt financing. During the first three months of 2017, EastGroup issued
6749 +544,144
6750 +shares of common stock through its continuous common equity program, providing net proceeds to the Company of $39.5 million. EastGroup's financing and equity issuances are further described in
6751 +Liquidity and Capital Resources
6752 +.
6753 +The Company’s primary revenue source is rental income; as such, EastGroup’s greatest challenge is leasing space. During the
6754 +three
6755 +months ended
6756 +March 31, 2017
6757 +, leases expired on 2,420,000 square feet (6.7% of EastGroup’s total square footage of 36,242,000), and the Company was successful in renewing or re-leasing 92% of the expiring square feet. In addition, EastGroup leased 574,000 square feet of other vacant space during this period. During the first
6758 +three
6759 +months of
6760 +2017
6761 +, average rental rates on new and renewal leases increased by 17.4%. Property net operating income (PNOI) from same properties, defined as operating properties owned during the entire current period and prior year reporting period, increased 3.7% for the quarter ended
6762 +March 31, 2017
6763 +, as compared to the same quarter in
6764 +2016
6765 +.
6766 +EastGroup’s total leas"
6767 +37e20069-998c-4e81-82c7-9f2f62bd6367,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0000950170-25-103102,10-Q,md_and_a,0000894315,SITC,SITE CENTERS,2025-08-05,october,8949,58426,True,0.1445,"Discussion and Analysis o
6768 +f Financial Condition and Results of OPERATIONS
6769 +Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) provides readers with a perspective from management on the financial condition, results of operations and liquidity of SITE Centers Corp. and its consolidated subsidiaries (collectively, the “Company” or “SITE Centers”) and other factors that may affect the Company’s future results. The Company believes it is important to read the MD&A in conjunction with its Annual Report on Form 10-K for the year ended December 31, 2024, as well as other publicly available information.
6770 +
6771 +EXECUTIVE SUMMARY
6772 +The Company is a self-administered and self-managed Real Estate Investment Trust (“REIT”) in the business of owning, leasing, acquiring, redeveloping and managing shopping centers. As of June 30, 2025, the Company’s portfolio consisted of 31 shopping centers (including 11 shopping centers owned through unconsolidated joint ventures). At June 30, 2025, the Company owned approximately 8.3 million square feet of gross leasable area (“GLA”) through all its properties (wholly-owned and joint venture). In addition, the Company owns two adjacent office buildings located in Beachwood, Ohio, totaling approximately 339,000 square feet of GLA, a portion of which currently serves as the Company’s headquarters.
6773 +
6774 +On October 1, 2024, the Company completed the spin-off of Curbline Properties Corp. (“Curbline” or “Curbline Properties”), pursuant to which the Company contributed 79 convenience properties, $800 million of unrestricted cash and certain other assets, liabilities and obligations to Curbline Properties. The spin-off was effected pursuant to the Separation and Distribution Agreement, dated as of October 1, 2024, among the Company, Curbline, and Curbline Properties LP, a subsidiary of Curbline (the “Operating Partnership”). To govern certain ongoing relationships between the Company, Curbline and the Operating Partnership,"
6775 +3a86cda4-c0b7-46b3-93ef-5fcceb373b6a,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001434621-17-000078,10-Q,md_and_a,0001434621,TREE,LENDINGTREE,2017-10-26,october,5838,37950,True,0.1569,"Discussion and Analysis of Financial Condition and Results of Operations
6776 +
6777 +Cautionary Statement Regarding Forward-Looking Information
6778 +This report contains ""forward-looking statements"" within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934, as amended by the Private Securities Litigation Reform Act of 1995. These forward-looking statements also include statements related to our anticipated financial performance, business prospects and strategy; anticipated trends and prospects in the various industries in which our businesses operate; new products, services and related strategies; and other similar matters. These forward-looking statements are based on management's current expectations and assumptions about future events, which are inherently subject to uncertainties, risks and changes in circumstances that are difficult to predict. The use of words such as ""anticipates,"" ""estimates,"" ""expects,"" ""projects,"" ""intends,"" ""plans"" and ""believes,"" among others, generally identify forward-looking statements.
6779 +Actual results could differ materially from those contained in the forward-looking statements. Factors currently known to management that could cause actual results to differ materially from those in forward-looking statements include those matters discussed or referenced in Part II, Item 1A.
6780 +Risk Factors
6781 +included elsewhere in this quarterly report and Part I, Item 1A.
6782 +Risk Factors
6783 +of the 2016 Annual Report.
6784 +Other unknown or unpredictable factors that could also adversely affect our business, financial condition and results of operations may arise from time to time. In light of these risks and uncertainties, the forward-looking statements discussed in this report may not prove to be accurate. Accordingly, you should not place undue reliance on these forward-looking statements, which only reflect the views of LendingTree management as of the date of this report. We undertake no obligation to update or revise forward-looking statements to "
6785 +4252e0ba-cc08-4c83-a504-9551fe92968e,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001104659-12-072337,10-Q,md_and_a,0001075415,DHC,DIVERSIFIED HEALTHCARE TRUST,2012-10-30,october,13158,82742,True,0.1124,"Discussion and Analysis of Financial Condition and Results of Operations
6786 +
6787 +The following discussion should be read in conjunction with our condensed consolidated financial statements and notes thereto included in this Quarterly Report on Form 10-Q and our Annual Report.
6788 +
6789 +PORTFOLIO OVERVIEW
6790 +
6791 +The following tables present an overview of our portfolio (dollars in thousands, except living unit / bed or square foot data):
6792 +
6793 +(As of September 30, 2012) Number ofProperties Number ofUnits/Beds orSquare Feet InvestmentCarrying Value(1) % of TotalInvestment Investment perUnit / Bed orSquare Foot(2) Q3 2012NOI(3) % of Q3 2012Total NOI
6794 +Facility Type
6795 +Independent living(4) 61 15,044 $ 1,815,307 35.6% $ 120,667 $ 37,105 33.4%
6796 +Assisted living(4) 149 10,901 1,259,738 24.7% $ 115,562 27,541 24.9%
6797 +Nursing homes(4) 48 5,024 207,002 4.1% $ 41,203 4,290 3.9%
6798 +Rehabilitation hospitals 2 364 73,896 1.5% $ 203,011 2,679 2.4%
6799 +Wellness centers 10 812,000 sq. ft. 180,017 3.5% $ 222 4,439 4.0%
6800 +MOBs 114 8,197,000 sq. ft. 1,555,705 30.6% $ 190 34,772 31.4%
6801 +Total 384 $ 5,091,665 100.0% $ 110,826 100.0%
6802 +Tenant / Operator / Managed Properties
6803 +Five Star (Lease No. 1)(5) 91 6,731 $ 700,546 13.8% $ 104,078 $ 14,642 13.2%
6804 +Five Star (Lease No. 2)(5) 53 7,564 739,552 14.5% $ 97,773 17,492 15.8%
6805 +Five Star (Lease No. 3)(5) 17 3,281 346,271 6.8% $ 105,538 8,441 7.6%
6806 +Five Star (Lease No. 4)(5) 29 3,335 382,602 7.5% $ 114,723 8,572 7.7%
6807 +Sunrise / Marriott(6) 4 1,619 294,653 5.8% $ 181,997 7,833 7.1%
6808 +Brookdale 18 894 61,122 1.2% $ 68,369 1,754 1.6%
6809 +6 private companies (combined) 11 1,470 71,350 1.4% $ 48,537 1,762 1.6%
6810 +TRS Managed(7) 37 6,439 759,847 14.9% $ 118,007 11,119 10.0%
6811 +Wellness centers 10 812,000 sq. ft. 180,017 3.5% $ 222 4,439 4.0%
6812 +Multi-tenant MOBs 114 8,197,000 sq. ft. 1,555,705 30.6% $ 190 34,772 31.4%
6813 +Total 384 $ 5,091,665 100% $ 110,826 100%
6814 +
6815 +Tenant / Managed Property Operating Statistics
6816 +(8)
6817 +
6818 +Rent Coverage Occupancy
6819 +(As of September 30, 2012) 2012 2011 2012 2011
6820 +Five Star (Lease No. 1)(5) 1.20x 1.2"
6821 +4d1d2e84-7d38-4dea-a0d5-b6fe74461c82,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001766400-24-000056,10-Q,md_and_a,0001766400,PNTG,PENNANT GROUP,2024-05-06,october,8007,52526,True,0.1433,"Discussion and Analysis of Financial Condition and Results of Operations
6822 +You should read the following discussion and analysis in conjunction with the Interim Financial Statements and the related notes thereto contained in Part I, Item 1 of this Quarterly Report on Form 10-Q (this “Quarterly Report”). The information contained in this Quarterly Report is not a complete description of our business or the risks associated with an investment in our common stock. We urge you to carefully review and consider the various disclosures made by us in this Quarterly Report and in our other reports filed with the Securities and Exchange Commission (“SEC”), including our Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Annual Report”), which discusses our business and related risks in greater detail, as well as subsequent reports we may file from time to time on Form 10-K, Form 10-Q and Form 8-K, for additional information. The section entitled “Risk Factors” filed within our 2023 Annual Report describes some of the important risk factors that may affect our business, financial condition, results of operations and/or liquidity. You should carefully consider those risks, in addition to the other information in this Quarterly Report and in our other filings with the SEC, before deciding to purchase, hold or sell our common stock.
6823 +Special Note About Forward-Looking Statements
6824 +
6825 +This Quarterly Report contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995, that are based on our management’s beliefs and assumptions and on information currently available to our management. Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words “outlook,” “believes,” “expects,” “potential,” “continues,” “may,” “might,” “will,” “should,” “could,” “seeks,” “approximately,” “goals,” “f"
6826 +4f11a36a-e74f-48d4-ba9a-66569fe04783,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001193125-17-162835,10-Q,md_and_a,0000037808,FNB,FNB CORP,2017-05-08,october,11706,77141,True,0.0788,"DISCUSSION AND
6827 +ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6828 +
6829 +Management’s Discussion and Analysis represents an overview of and highlights material
6830 +changes to our financial condition and results of operations at and for the three-month periods ended March 31, 2017 and 2016. This Discussion and Analysis should be read in conjunction with the consolidated financial statements and notes
6831 +thereto contained herein and our 2016 Annual Report on Form
6832 +10-K
6833 +filed with the SEC on February 23, 2017. Our results of operations for the three months ended March 31, 2017 are not necessarily
6834 +indicative of results expected for the full year.
6835 +
6836 +IMPORTANT CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
6837 +
6838 +This Report contains forward looking statements which may contain our expectations or predictions of future financial or business performance or conditions.
6839 +Forward-looking statements, which do not describe historical or current facts, typically are identified by words such as, “believe”, “plan”, “expect”, “anticipate”, “intend”, “outlook”,
6840 +“estimate”, “forecast”, “will”, “should”, “project”, “goal”, and other similar words and expressions. These forward-looking statements are subject to numerous assumptions, risks and
6841 +uncertainties. The forward-looking statements are intended to be subject to the safe harbor provided under Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act
6842 +of 1995.
6843 +
6844 +54
6845 +
6846 +Table of Contents
6847 +
6848 +In addition to factors previously disclosed in our reports filed with the SEC, the following risk factors, among
6849 +others, could cause actual results to differ materially from forward-looking statements or historical performance: changes in asset quality and credit risk; changes in general economic, political or industry conditions; uncertainty in U.S. fiscal
6850 +policy and monetary policy, including interest rate policies of the Federal Reserve Board (FRB); the inability to sus"
6851 +5487ed48-5f84-4821-945d-a16a875d0839,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001213900-22-072271,10-Q,md_and_a,0001830081,RUM,RUM GROUP CLASS A,2022-11-14,october,7081,45861,True,0.1737,"DISCUSSION
6852 +AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6853 +
6854 +The following “Management’s
6855 +Discussion and Analysis of Financial Condition and Results of Operations” should be read in conjunction with the “Business”
6856 +section and Rumble Inc.’s (“Rumble” or the “Company”) condensed consolidated interim financial statements
6857 +as of and for the three and nine months ended September 30, 2022 and 2021 (“condensed consolidated interim financial statements”)
6858 +and other information included elsewhere in this Quarterly Report. Unless the context otherwise requires, references in this “Management’s
6859 +Discussion and Analysis of Financial Condition and Results of Operations” to “we,” “our,” “Rumble”
6860 +and “the Company” refer to the business and operations of Rumble Canada Inc. and its consolidated subsidiaries prior to the
6861 +Business Combination (as defined below) and to Rumble Inc. and its consolidated subsidiaries following the consummation of the Business
6862 +Combination. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results could differ
6863 +materially from such forward-looking statements. Factors that could cause or contribute to those differences include, but are not limited
6864 +to, those identified below and those discussed in the sections titled “1A. Risk Factors” and “Cautionary Note Regarding
6865 +Forward-Looking Statements” included elsewhere in this Quarterly Report and those discussed in our other filings with the SEC. Additionally,
6866 +our historical results are not necessarily indicative of the results that may be expected in any future period. Amounts are presented
6867 +in U.S. dollars.
6868 +
6869 +Overview
6870 +
6871 +We are a high growth, video
6872 +sharing platform designed to help content creators manage, distribute, and monetize their content by connecting them with brands, publishers,
6873 +and directly to their subscribers and followers. Our registered office is 444 Gulf of Mexico Drive, Longboat Key, Florida, 34228. Our
6874 +shares of Class A common stock and warra"
6875 +61cd73cd-942f-4cb3-a1c0-811e0b6181c6,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001558370-24-007329,10-Q,md_and_a,0000314203,MUX,MCEWEN INC,2024-05-08,october,9404,56197,True,0.1203,"DISCUSSION AND ANALYSIS
6876 +OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
6877 +​
6878 +In the following discussion, “McEwen Mining,” the “Company,” “we,” “our,” and “us” refers to McEwen Mining Inc. and as the context requires, its consolidated subsidiaries.
6879 +​
6880 +The following discussion analyzes our financial condition at March 31, 2024 and compares it to our financial condition at December 31, 2023. The discussion also analyzes our results of operations for the three ended March 31, 2024, and compares those to the results for the three months ended March 31, 2023. Regarding properties or projects that are not in production, we provide some details of our plan of operation. We suggest that you read this discussion in conjunction with MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS and our audited consolidated financial statements contained in our annual report on Form 10-K for the year ended December 31, 2023.
6881 +​
6882 +The discussion contains financial performance measures that are not prepared in accordance with United States Generally Accepted Accounting Principles (“US GAAP” or “GAAP”). Each of the following is a non-GAAP measure: cash costs, cash cost per ounce, all-in sustaining costs (“AISC”), all-in sustaining cost per ounce, adjusted earnings before interest, taxes, depreciation, and amortization (“Adjusted EBITDA”), and average realized price per ounce. These non-GAAP measures are used by management in running the business and we believe they provide useful information that can be used by investors to evaluate our performance and our ability to generate cash flows. These measures do not have standardized definitions and should not be relied upon in isolation or as a substitute for measures prepared in accordance with GAAP. Cash Costs equals Production Costs Applicable to Sales and is used interchangeably throughout the document.
6883 +For a reconciliation of these non-GAAP measures to the amounts included in our
6884 +Consolidated Statements of Operati"
6885 +7fcd4c1b-f5fc-4fbc-8502-f9253a67505e,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001410578-24-001818,10-Q,md_and_a,0000865752,MNST,Monster Beverage,2024-11-08,october,13503,86921,True,0.0878,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS
6886 +OF OPERATIONS
6887 +Our Business
6888 +When this report uses the words “the Company”, “we”, “us”, and “our”, these words refer to Monster Beverage Corporation and its subsidiaries, unless the context otherwise requires. Based in Corona, California, Monster Beverage Corporation is a holding company and conducts no operating business except through its consolidated subsidiaries. The Company’s subsidiaries primarily develop and market energy drinks, and to a lesser extent, craft beers, hard seltzers and flavored malt beverages (“FMBs”).
6889 +Pricing Actions
6890 +We implemented price increases at various times in certain international markets during the fourth quarter of 2023 as well as the first, second and third quarters of 2024 (collectively, the “Pricing Actions”), all of which positively impacted net sales and gross profit margins in the third quarter of 2024, as compared to the third quarter of 2023.
6891 +We implemented a previously announced price increase in the United States of approximately 5% on our core brands and packages, effective November 1, 2024.
6892 +Bang Energy
6893 +®
6894 +On July 31, 2023, we completed our acquisition of substantially all of the assets of Vital Pharmaceuticals, Inc. and its debtor affiliates (collectively, “Bang Energy”) (the “Bang Transaction”). The acquired assets primarily included Bang Energy® drinks and a beverage production facility in Phoenix, AZ.
6895 +The following items impacted the comparative financial results for the three-months ended September 30, 2023.
6896 +Inventory purchased as part of the Bang Transaction was recorded at fair value. Certain of the purchased inventory was subsequently sold in the three-months ended September 30, 2023 and was recognized through cost of sales at fair value (the “Bang Inventory Step-Up”). Gross profit was negatively impacted by approximately $7.8 million during the three-months ended September 30, 2023 as a result.
6897 +During the three-months ended September 30, 2023, in connection w"
6898 +94e6f998-e44f-4141-8800-b60ac29ba66b,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001944013-26-000186,10-Q,md_and_a,0001944013,CR,CRANE,2026-07-31,october,5684,36782,True,0.1969,"Discussion and Analysis of Financial Condition and Results of Operations
6899 +This Quarterly Report on Form 10-Q contains information about Crane Company some of which includes “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements other than historical information or statements about our current condition. You can identify forward-looking statements by the use of terms such as “believes,” “contemplates,” “expects,” “may,” “could,” “should,” “would,” or “anticipates,” other similar phrases, or the negatives of these terms.
6900 +Reference herein to “Crane,” “the Company,” “we,” “us” and “our” refer to Crane Company and its subsidiaries unless the context specifically states or implies otherwise. References to changes in “core sales” or “core sales growth” in this report include the change in sales excluding the impact of foreign currency translation and acquisitions and divestitures from closing up to the first anniversary, of such acquisitions or divestitures. Amounts in the following discussion are presented in millions, except employee, share and per share data, or unless otherwise stated. Due to rounding, numbers presented throughout this report may not add up precisely to totals we provide, and percentages may not precisely reflect the absolute figures.
6901 +We have based the forward-looking statements relating to our operations on our current expectations, estimates and projections about us and the markets we serve. We caution you that these statements are not guarantees of future performance and involve risks and uncertainties. These statements should be considered in conjunction with the discussion in Part I, the information set forth under Item 1A, “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2025. We have based many of these forward-looking statements on assumptions about future events that may prove to be inaccurate. Accordingly, our actual outc"
6902 +a6cbd4d5-3c86-4cc1-9024-cfce04d465c2,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001051512-15-000057,10-Q,md_and_a,0001051512,TDS,TELEPHONE AND DATA SYSTEMS,2015-07-31,october,13291,89089,True,0.0747,"Discussion and Analysis of Financial Condition and Results of Operations
6903 +
6904 +Telephone and Data Systems,
6905 +
6906 +Inc. (“TDS”) is a diversified telecommunications company providing high-quality telecommunications services to approximately
6907 +4.8
6908 +
6909 +million wireless customers and
6910 +
6911 +1.2
6912 +
6913 +million wireline and cable connections at
6914 +June 30, 2015
6915 +. TDS conducts its wireless operations through its
6916 +84%
6917 +‑
6918 +owned subsidiary, United States Cellular Corporation
6919 +(“U.S.
6920 +
6921 +Cellular”). TDS provides wireline services, cable services and hosted and managed services through its wholly-owned subsidiary, TDS
6922 +
6923 +Telecommunications Corporation (“TDS
6924 +
6925 +Telecom”).
6926 +
6927 +The following discussion and analysis should be read in conjunction
6928 +with TDS’ interim consolidated financial statements and notes included in Item 1 above, and with the description of TDS’ business, its audited consolidated financial statements and Management’s Discussion and Analysis of Financial Condition and Results of
6929 +Operations included in TDS’ Annual Report on Form 10-K (“Form 10-K”) for the year ended
6930 +December 31, 2014
6931 +.
6932 +
6933 +OVERVIEW
6934 +
6935 +The following is a summary of certain selected information contained in the comprehensive Management’s Discussion and Analysis of Financial Condition and Results of Operations that follows. The overview does not contain all of the information that may be i
6936 +mportant. You should carefully read the entire Management’s Discussion and Analysis of Financial Condition and Results of Operations and not rely solely on the overview.
6937 +
6938 +The following provides historical and forward-looking information and analysis about T
6939 +DS’ existing business segments. TDS’ business segments reflected in this Form 10-Q for the quarter ended
6940 +June 30, 2015
6941 +are U.S. Cellular, TDS Telecom’s Wireline, Cable, and Hosted and Managed Services (“HMS”) opera
6942 +tions. TDS operations also include the wholly-owned subsidiaries Suttle-Straus, Inc. (“Suttle-Straus”) and Airadigm Communications, Inc. (“Airadigm”). Suttle-Straus and Airadigm’s financial results we"
6943 +a8fe3ca1-c63e-4dd5-ad53-08ff4cdbe57d,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001010086-15-000015,10-Q,md_and_a,0001010086,SIGA,SIGA TECHNOLOGIES INC,2015-10-27,october,4806,30996,True,0.246,"Discussion and Analysis of Financial Condition and Results of Operations
6944 +The following discussion should be read in conjunction with our condensed consolidated financial statements and notes to those statements and other financial information appearing elsewhere in this Quarterly Report on Form 10-Q. In addition to historical information, the following discussion and other parts of this Quarterly Report contain forward-looking information that involves risks and uncertainties
6945 +.
6946 +
6947 +Overview
6948 +
6949 +We are a company specializing in the development and commercialization of solutions for serious unmet medical needs and biothreats. Our lead product is Tecovirimat, also known as ST-246, an orally administered antiviral drug that targets orthopoxviruses, including smallpox. While Tecovirimat is not yet licensed as safe or effective by the U.S. Food & Drug Administration, it is a novel small-molecule drug that is being delivered to the Strategic National Stockpile under Project Bioshield.
6950 +Chapter 11 Filing
6951 +On September 16, 2014 (the “Petition Date”), the Company filed a voluntary petition for relief under chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”) chapter 11 Case Number 14-12623 (SHL). The Company is continuing to operate its business as a “debtor-in-possession” in accordance with the applicable provisions of the Bankruptcy Code.
6952 +
6953 +The Company commenced the chapter 11 case to preserve and to ensure its ability to satisfy its commitments under the BARDA Contract (as defined in Note 4 ) and to preserve its operations, which likely would have been jeopardized by the enforcement of a judgment stemming from the litigation with PharmAthene (see Note 14 to the financial statements). While operating as a
6954 +17
6955 +Table of Contents
6956 +debtor-in-possession under chapter 11, the Company is pursuing what it believes is a meritorious appeal of the Delaware Court of Chancery Fi"
6957 +b452ea13-d329-408a-9a47-bb1516e3d542,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001437749-26-023682,10-Q,md_and_a,0000764401,IIIN,INSTEEL INDUSTRIES INC,2026-07-16,october,4065,26965,True,0.1854,"’
6958 +s Discussion and Analysis of Financial Condition and Results of Operations
6959 +
6960 +Cautionary Note Regarding Forward-Looking Statements
6961 +
6962 +This report contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, particularly under the caption “Outlook” below. When used in this report, the words “believes,” “anticipates,” “expects,” “estimates,” “appears,” “plans,” “intends,” “may,” “should,” “could,” “outlook,” “continues,” “remains” and similar expressions are intended to identify forward-looking statements. Although we believe that our plans, intentions and expectations reflected in or suggested by such forward-looking statements are reasonable, they are subject to numerous risks and uncertainties and involve certain assumptions. Actual results may differ materially from those expressed in forward-looking statements, and we can provide no assurances that such plans, intentions or expectations will be implemented or achieved. Many of these risks and uncertainties are discussed in detail and, where appropriate, updated in our filings with the U.S. Securities and Exchange Commission (“SEC”), in particular in our Annual Report on Form 10-K for the fiscal year ended September 27, 2025 (our “2025 Annual Report”). You should carefully review these risks and uncertainties.
6963 +
6964 +18
6965 +
6966 +All forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by these cautionary statements. All forward-looking statements speak only to the respective dates on which such statements are made, and we do not undertake any obligation to publicly release the results of any revisions to these forward-looking statements that may be made to reflect any future events or circumstances after the date of such statements or to reflect the occurrence of anticipated or unanticipated events, except as may be required by law.
6967 +
6968 +It is not possible to anticipate and list all risks"
6969 +b6e737c4-5a2b-4787-81c4-c7dd7ddb74b1,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001047469-11-007023,10-Q,md_and_a,0001324404,CF,CF Industries,2011-08-05,october,11896,74373,True,0.0696,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
6970 +
6971 +You should read the following discussion and analysis in conjunction with our annual consolidated financial
6972 +statements and related notes, which were included in our 2010 Annual Report on Form 10-K filed with the SEC on February 25, 2011, as well as Item 1, Financial
6973 +Statements, in this Form 10-Q. All references to ""CF Holdings,"" ""we,"" ""us"" and ""our"" refer to CF Industries Holdings, Inc. and its subsidiaries, including CF
6974 +Industries, Inc., except where the context makes clear that the reference is only to CF Industries Holdings, Inc. itself and not its subsidiaries. The following is an outline of the
6975 +discussion and analysis included herein:
6976 +
6977 +•
6978 +Overview of CF Holdings
6979 +
6980 +•
6981 +Our Company
6982 +
6983 +•
6984 +Financial Executive Summary
6985 +
6986 +•
6987 +Results of Consolidated Operations
6988 +
6989 +•
6990 +Second Quarter of 2011 Compared to the Second Quarter of
6991 +2010
6992 +
6993 +•
6994 +Six Months Ended June 30, 2011 Compared to the Six Months Ended June 30,
6995 +2010
6996 +
6997 +•
6998 +Operating Results by Business Segment
6999 +
7000 +•
7001 +Liquidity and Capital
7002 +Resources
7003 +
7004 +•
7005 +Off-Balance Sheet Arrangements
7006 +
7007 +•
7008 +Critical Accounting Policies and Estimates
7009 +
7010 +•
7011 +Recent Accounting Pronouncements
7012 +
7013 +•
7014 +Forward Looking Statements
7015 +
7016 +Overview of CF Holdings
7017 +
7018 +Our Company
7019 +
7020 +We are one of the largest manufacturers and distributors of nitrogen and phosphate fertilizer products in the world. Our operations are
7021 +organized into two business segments—the nitrogen segment and the phosphate segment. Our principal products in the nitrogen segment are ammonia, granular urea, urea ammonium nitrate
7022 +solution, or UAN, and ammonium nitrate, or AN. Our other nitrogen products include urea liquor, diesel exhaust fluid, or DEF, and aqua ammonia, which are sold primarily to our environmental and
7023 +industrial customers. Our
7024 +principal products in the phosphate segment are diammonium phosphate, or DAP, and monoammonium phosphate, or MAP.
7025 +
7026 +Our
7027 +core market and distribution facilities are concentrated in the midwestern United States and other maj"
7028 +c522de0a-e1a1-4daa-a835-afa897cef841,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0000860413-18-000124,10-Q,md_and_a,0000860413,FIBK,FIRST INTERSTATE BANCSYSTEM,2018-08-07,october,10982,69968,True,0.1194,"DISCUSSION AND ANALYSIS OF
7029 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS
7030 +
7031 +The following discussion should be read in conjunction with our Annual Report on Form 10-K for the year ended
7032 +December 31, 2017
7033 +, including the audited financial statements contained therein, filed with the Securities and Exchange Commission, or SEC.
7034 +
7035 +When we refer to “we,” “our,” “us” or the “Company” in this report, we mean First Interstate BancSystem, Inc. and our consolidated subsidiaries, including our wholly-owned subsidiary, First Interstate Bank (“FIB”), unless the context indicates that we refer only to the parent company, First Interstate BancSystem, Inc. When we refer to the “Bank” or “FIB” in this report, we mean First Interstate Bank.
7036 +
7037 +Cautionary Note Regarding Forward-Looking Statements and Factors that Could Affect Future Results
7038 +
7039 +“Forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Rule 175 promulgated thereunder, and Section 21E of the Securities Exchange Act of 1934, as amended, and Rule 3b-6 promulgated thereunder, that involve inherent risks and uncertainties. Any statements about our plans, objectives, expectations, strategies, beliefs, or future performance or events constitute forward-looking statements. Such statements are identified by words or phrases such as “believes,” “expects,” “anticipates,” “plans,” “trends,” “objectives,” “continues” or similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “might,” “may” or similar expressions. Forward-looking statements involve known and unknown risks, uncertainties, assumptions, estimates and other important factors that could cause actual results to differ materially from any results, performance or events expressed or implied by such forward-looking statements. The following factors, among others, may cause actual results to differ materially from current expectations in the forward-looking statements, including those set fort"
7040 +ecb31b12-2fe0-4aff-9ea3-0a678e3a7aec,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001558370-22-018457,10-Q,md_and_a,0000821002,GIII,G III APPAREL GROUP LTD,2022-12-07,october,9164,57524,True,0.1003,"Discussion and Analysis of Financial Condition and Results of Operations.
7041 +Unless the context otherwise requires, “G-III,” “us,” “we” and “our” refer to G-III Apparel Group, Ltd. and its subsidiaries. References to fiscal years refer to the year ended or ending on January 31 of that year. For example, our fiscal year ending January 31, 2023 is referred to as “fiscal 2023.”
7042 +​
7043 +Vilebrequin, KLH, Fabco and Sonia Rykiel report results on a calendar year basis rather than on the January 31 fiscal year basis used by G-III. Accordingly, the results of Vilebrequin, KLH, Fabco and Sonia Rykiel are, and will be, included in our financial statements for the quarter ended or ending closest to G-III’s fiscal quarter end. For example, with respect to our results for the nine-month period ended October 31, 2022, the results of Vilebrequin, Fabco and Sonia Rykiel are included for the nine-month period ended September 30, 2022 and for KLH for the period from the date of acquisition to September 30, 2022. We accounted for our investment in each of KLH and KLNA using the equity method of accounting through May 30, 2022. As of May 31, 2022, KLH is accounted for as our consolidated wholly-owned subsidiary and KLNA is an indirect wholly-owned subsidiary of ours. Our retail operations segment uses a 52/53-week fiscal year. For fiscal 2023 and 2022, the three and nine-month period for the retail operations segment were each 13-week and 39-week periods and ended on October 29, 2022 and October 30, 2021, respectively.
7044 +​
7045 +Various statements contained in this Form 10-Q, in future filings by us with the SEC, in our press releases and in oral statements made from time to time by us or on our behalf constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on current expectations and are indicated by words or phrases such as “anticipate,” “estimate,” “expect,” “will,” “project,” “we believe,” “is or remain"
7046 +f421743e-f3e3-4baf-b28a-d716a70fbaee,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|ma_integration,437.9268,0001158449-15-000127,10-Q,md_and_a,0001158449,AAP,ADVANCE AUTO PARTS INC,2015-06-02,october,6667,42805,True,0.1435,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION
7047 +AND RESULTS OF OPERATIONS
7048 +The following discussion and analysis of financial condition and results of operations should be read in conjunction with our unaudited condensed consolidated financial statements and the notes to those statements that appear elsewhere in this report. Our first quarter consists of 16 weeks divided into four equal periods. Our remaining three quarters consist of 12 weeks with each quarter divided into three equal periods, with the exception of the fourth quarter of fiscal 2014 which contained 13 weeks due to our 53-week fiscal year in 2014. Our next 53-week fiscal year is 2020. Unless the context otherwise requires, ""Advance,"" ""we,"" ""us,"" ""our,"" and similar terms refer to Advance Auto Parts, Inc., its predecessor, its subsidiaries and their respective operations.
7049 +Certain statements in this report are “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934 (the “Exchange Act”). Forward-looking statements are usually identified by the use of words such as “anticipate,” “believe,” “could,” “estimate,” “expect,” “forecast,” “intend,” “likely,” “may,” “plan,” “position,” “possible,” “potential,” “probable,” “project,” “projection,” “should,” “strategy,” “will,” or similar expressions. We intend for any forward-looking statements to be covered by, and we claim the protection under, the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995.
7050 +These forward-looking statements are based upon assessments and assumptions of management in light of historical results and trends, current conditions and potential future developments that often involve judgments, estimates, assumptions and projections. Forward-looking statements reflect current views about our plans, strategies and prospects, which are based on information currently av"
7051 +03013a9a-cbff-4628-96b9-408f22e21b2d,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0000950170-25-071523,10-Q,md_and_a,0001468748,KOD,KODIAK SCIENCES,2025-05-14,october,4561,30565,True,0.2234,"Discussion and Analysis of
7052 +Financial Condition and Results of Operations.
7053 +You should read the following discussion and analysis of our financial condition and results of operations together with our unaudited condensed consolidated financial statements and the related notes included elsewhere in this report and with our audited financial statements and related notes thereto and management’s discussion and analysis of financial condition and results of operations for the year ended December 31, 2024, included in our Annual Report on Form 10-K filed with the Securities and Exchange Commission, or the SEC, on March 27, 2025. This discussion and analysis and other parts of this report contain forward-looking statements based upon current beliefs, plans and expectations related to future events and our future financial performance that involve risks, uncertainties and assumptions, such as statements regarding our intentions, plans, objectives, expectations, forecasts and projections. Our actual results and the timing of selected events could differ materially from those anticipated in these forward-looking statements as a result of several factors, including those set forth under the section of this report titled “Part II, Item 1A — Risk Factors” and elsewhere in this report.
7054 +
7055 +Overview
7056 +Kodiak Sciences (“we”, the “Company” or “Kodiak”) is a biopharmaceutical company committed to researching, developing, and commercializing transformative therapeutics to treat a broad spectrum of retinal diseases. We are focused on bringing new science to the design and manufacture of next generation retinal medicines to prevent and treat the leading causes of blindness globally. Our ABC Platform uses molecular engineering to merge the fields of protein-based and chemistry-based therapies and has been at the core of Kodiak's discovery engine. We are developing a portfolio of three clinical programs, two of which are late-stage today and derived from our ABC Platform and one which is platfo"
7057 +062444fc-e5df-4a07-9614-ea95ede32390,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001193125-13-432841,10-Q,md_and_a,0000949858,ACHV,ACHIEVE LIFE SCIENCES,2013-11-07,october,5813,39036,True,0.1737,"Discussion and Analysis of Financial Condition and Results of Operations
7058 +
7059 +INFORMATION REGARDING FORWARD LOOKING STATEMENTS
7060 +
7061 +This document contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements involve a number of risks and
7062 +uncertainties. We caution readers that any forward-looking statement is not a guarantee of future performance and that actual results could differ materially from those contained in the forward-looking statement. These statements are based on
7063 +current expectations of future events. Such statements include, but are not limited to, statements about future financial and operating results, plans, objectives, expectations and intentions, costs and expenses, interest rates, outcome of
7064 +contingencies, financial condition, results of operations, liquidity, business strategies, cost savings, objectives of management and other statements that are not historical facts. You can find many of these statements by looking for words like
7065 +“believes,” “expects,” “anticipates,” “estimates,” “may,” “should,” “will,” “could,” “plan,” “intend” or similar expressions in this document or in
7066 +documents incorporated by reference into this document. We intend that such forward-looking statements be subject to the safe harbors created thereby. Examples of these forward-looking statements include, but are not limited to:
7067 +
7068 +• progress and preliminary and future results of clinical trials conducted by us or our collaborators;
7069 +
7070 +• anticipated regulatory filings and requirements and future clinical trials conducted by us or our collaborators;
7071 +
7072 +• timing and amount of future contractual payments, product revenue and operating expenses;
7073 +
7074 +• market acceptance of our products and the estimated potential size of these markets; and
7075 +
7076 +• our anticipated future capital requirements and the terms of any capital financing agreements.
7077 +
7078 +These forward-looking statements are based on the current beliefs and expec"
7079 +0f3f5165-9548-429f-9132-5bebf57d02ca,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0000950170-24-092778,10-Q,md_and_a,0001863127,TYRA,TYRA BIOSCIENCES,2024-08-07,october,5372,36011,True,0.2022,"Discussion and Analysis of Financial Condition and Results of Operations
7080 +The following discussion and analysis and the unaudited interim condensed financial statements included in this Quarterly Report on Form 10-Q should be read in conjunction with the financial statements and notes thereto for the year ended December 31, 2023 and the related Management’s Discussion and Analysis of Financial Condition and Results of Operations, both of which are contained in the Annual Report on Form 10-K for the year ended December 31, 2023 (the 2023 Annual Report).
7081 +Forward-Looking Statements
7082 +This Quarterly Report on Form 10-Q (Quarterly Report) contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act). All statements other than statements of historical facts contained in this Quarterly Report, including statements regarding our future results of operations and financial position, business strategy, research and development plans, the anticipated timing and phase of development, costs, design and conduct of our ongoing and planned preclinical studies and clinical trials for our product candidates, the potential benefits of regulatory designations, the timing and likelihood of regulatory filings and approvals for our product candidates, the potential to develop product candidates and the safety and therapeutic benefits of our product candidates, our ability to commercialize our product candidates, if approved, the pricing and reimbursement of our product candidates, if approved, the timing and likelihood of success, plans and objectives of management for future operations and future results of anticipated product development efforts, are forward-looking statements. These statements involve known and unknown risks, uncertainties and other important factors that may cause our actual results, performance or achievements to be materially different"
7083 +2119f477-a853-4cd3-82ee-d79e13e389a0,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001631569-17-000021,10-Q,md_and_a,0001631569,CHCT,COMMUNITY HEALTHCARE TRUST INC,2017-05-09,october,3723,24512,True,0.2036,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
7084 +Disclosure Regarding Forward-Looking Statements
7085 +This report and other materials that Community Healthcare Trust Incorporated (the ""Company"") has filed or may file with the Securities and Exchange Commission, as well as information included in oral statements or other written statements made, or to be made, by management of the Company, contain, or will contain,
7086 +contains statements that are “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are generally identifiable by use of forward-looking terminology such as “believes”, “expects”, “may”, “should”, “seeks”, “approximately”, “intends”, “plans”, “estimates”, “anticipates” or other similar words or expressions, including the negative thereof. Forward-looking statements are based on certain assumptions and can include future expectations, future plans and strategies, financial and operating projections or other forward-looking information. Such forward-looking statements reflect management’s current beliefs and are based on information currently available to management. Because forward-looking statements relate to future events, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of the Company’s control. Thus, the Company’s actual results and financial condition may differ materially from those indicated in such forward-looking statements. Some factors that might cause such a difference include the following: general volatility of the capital markets and the market price of the Company’s common stock, changes in the Company’s business strategy, availability, terms and deployment of capital, the Company’s ability to ref"
7087 +26fc3547-f847-4160-9ecf-9cbe8151f70d,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001558370-15-002671,10-Q,md_and_a,0001534120,AVTX,AVALO THERAPEUTICS,2015-11-13,october,4114,26154,True,0.2289,"Discussion and Analysi
7088 +s of Financial Condition and Results of Operations
7089 +
7090 +This Quarterly Report on Form10-Q contains forward-looking statements regarding Cerecor, Inc., or the Company, w
7091 +ith respect to our
7092 +business, financial condition, results of operations and prospects within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include those that express plans, anticipation, intent, contingency, goals, targets or future development and/or otherwise are not statements of historical fact. These forward-looking statements are based on our current expectations and projections about future events and they are subject to risks and uncertainties known and unknown that could cause actual results and developments to differ materially from those expressed or implied in such statements. Factors that could cause or contribute to such differences include, but are not limited to, those identified below, and those discussed in the section titled “Risk Factors” included in our other filings with the Securities and Exchange Commission, or the SEC, including our S-1 Registration Statement
7093 +,
7094 +which we
7095 +originally
7096 +filed with the SEC on
7097 +June
7098 +1
7099 +2
7100 +, 2015
7101 +and subsequently amended and our prospectus, dated October 14, 2015, filed with the SEC on October 15, 2015 pursuant to Rule 424(b)(4) under the Securities Act, or the Prospectus
7102 +.
7103 +
7104 +You should also read the following discussion and analysis of our financial condition and results of operation in conjunction with our Financial Statements as of and for the year ended December 31, 2014 included in our registration statement.
7105 +
7106 +Overview
7107 +
7108 +We are a clinical stage biopharmaceutical company
7109 +focused on the
7110 +development of innovative drugs in patients with neurological and psychiatric disorders. We have a portfolio of clinical and preclinical compounds
7111 +and are
7112 +currently pursuing regulatory approval of three product candidates: CERC
7113 +‑301, CERC
7114 +‑501 and CERC
7115 +‑406.
7116 +We currently hold all commercialization "
7117 +298243bf-cc4e-4128-961d-039b38254661,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001447028-23-000082,10-Q,md_and_a,0001447028,ABUS,ARBUTUS BIOPHARMA CORP,2023-08-03,october,10621,69344,True,0.1218,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
7118 +You should read the following discussion and analysis by our management of our financial position and results of operations in conjunction with our audited consolidated financial statements and related notes thereto included as part of our Annual Report on Form 10-K for the year ended December 31, 2022 and our unaudited condensed consolidated financial statements for the three and six months ended June 30, 2023. Our consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles and are presented in U.S. dollars.
7119 +REFERENCES TO ARBUTUS BIOPHARMA CORPORATION
7120 +Throughout this Quarterly Report on Form 10-Q (“Form 10-Q”), the “Company,” “Arbutus,” “we,” “us,” and “our,” except where the context requires otherwise, refer to Arbutus Biopharma Corporation and its consolidated subsidiaries, and “our board of directors” refers to the board of directors of Arbutus Biopharma Corporation.
7121 +CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
7122 +This Form 10-Q contains “forward-looking statements” or “forward-looking information” within the meaning of applicable United States and Canadian securities laws (we collectively refer to these items as “forward-looking statements”). Forward-looking statements are generally identifiable by use of the words “believes,” “may,” “plans,” “will,” “anticipates,” “intends,” “budgets,” “could,” “estimates,” “expects,” “forecasts,” “projects” and similar expressions that are not based on historical fact or that are predictions of or indicate future events and trends, and the negative of such expressions. Forward-looking statements in this Form 10-Q, including the documents incorporated by reference, include statements about, among other things:
7123 +•
7124 +our strategy, future operations, preclinical research, preclinical studies, clinical trials, prospects and the plans of management;
7125 +•
7126 +the potential for our product candidates "
7127 +351e1a6d-6509-479c-819f-a6b25ac9a357,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001206264-19-000194,10-Q,md_and_a,0001206264,SGI,SOMNIGROUP INTERNATIONAL,2019-11-07,october,10146,67132,True,0.0958,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
7128 +The following discussion and analysis should be read in conjunction with the
7129 +2018
7130 +Annual Report, including ""Management’s Discussion and Analysis of Financial Condition and Results of Operations"" included in ITEM 7 of Part II of the
7131 +2018
7132 +Annual Report, and the accompanying Condensed Consolidated Financial Statements and notes thereto included in this Report. Unless otherwise noted, all of the financial information in this Report is consolidated financial information for the Company. The forward-looking statements in this discussion regarding the mattress and pillow industries, our expectations regarding our strategy, our future performance, liquidity and capital resources and other non-historical statements in this discussion are subject to numerous risks and uncertainties. See ""Special Note Regarding Forward-Looking Statements"" elsewhere in this Report, in the
7133 +2018
7134 +Annual Report and the section titled ""Risk Factors"" contained in ITEM 1A of Part I of the
7135 +2018
7136 +Annual Report. Our actual results may differ materially from those contained in any forward-looking statements.
7137 +In this discussion and analysis, we discuss and explain the consolidated financial condition and results of operations for the
7138 +three and nine
7139 +months ended
7140 +September 30, 2019
7141 +, including the following topics:
7142 +• an overview of our business;
7143 +• factors impacting results of operations;
7144 +• results of operations including our net sales and costs in the periods presented as well as changes between periods;
7145 +• expected sources of liquidity for future operations; and
7146 +• our use of certain non-GAAP financial measures.
7147 +Business Overview
7148 +General
7149 +We develop, manufacture and market bedding products, which we sell globally. Our brand portfolio includes many highly recognized brands in the industry, including Tempur®, Tempur-Pedic®, Sealy® featuring Posturepedic® Technology, and Stearns & Foster®. Our comprehensive suite of bedding products offers a "
7150 +38ff1567-e7e9-4259-83af-f2a26223002b,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001193125-11-232426,10-Q,md_and_a,0000919012,AEO,AMERICAN EAGLE OUTFITTERS,2011-08-25,october,5648,35539,True,0.2114,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
7151 +
7152 +The following discussion and analysis of financial condition and results of operations should be read in conjunction with our Fiscal 2010
7153 +Management’s Discussion and Analysis of Financial Condition and Results of Operations which can be found in our Fiscal 2010 Annual Report on Form 10-K.
7154 +
7155 +In addition, the following discussion and analysis of financial condition and results of operations are based upon our Consolidated Financial Statements and should be read in conjunction with these
7156 +statements and notes thereto.
7157 +
7158 +This report contains various “forward-looking statements” within the meaning of Section 27A of
7159 +the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which represent our expectations or beliefs concerning future events, including the following:
7160 +
7161 +• the planned opening of 11 new American Eagle stores, 12 new 77kids stores and 10 new aerie stores in the United States and Canada during Fiscal 2011;
7162 +
7163 +• the selection of approximately 60 to 65 American Eagle stores in the United States and Canada for remodeling during Fiscal 2011;
7164 +
7165 +• the planned closure of 15 to 25 American Eagle stores in the United States and Canada during Fiscal 2011;
7166 +
7167 +• the planned opening of 18 new franchised American Eagle stores during Fiscal 2011;
7168 +
7169 +• the success of aerie by American Eagle and aerie.com;
7170 +
7171 +• the success of 77kids by american eagle and 77kids.com;
7172 +
7173 +• the expected payment of a dividend in future periods;
7174 +
7175 +• the possibility to engage in future franchise agreements, growth through acquisitions and/or internally developing additional new brands;
7176 +
7177 +• the possibility that our credit facilities may not be available for future borrowings;
7178 +
7179 +• the possibility that rising prices of raw materials, labor, energy and other inputs to our manufacturing process, if unmitigated, will have a
7180 +significant impact to our profitability; and
7181 +
7182 +• the possibility that we may be"
7183 +cddf80d3-ccc5-48f3-a961-fefe3cb2bad3,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|other,439.4706,0001323885-22-000116,10-Q,md_and_a,0001323885,ATRC,ATRICURE,2022-11-02,october,4177,27969,True,0.2326,"Discussion and Analysis of Financial Condition and Results of Operations
7184 +
7185 +(Dollar amounts referenced in this Item 2 are in thousands, except per share amounts.)
7186 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying Condensed Consolidated Financial Statements and notes thereto contained in Item 1 of Part I of this Form 10-Q and our audited financial statements and notes thereto as of and for the year ended December 31, 2021 included in our Form 10-K filed with the Securities and Exchange Commission (SEC) to provide an understanding of our results of operations, financial condition and cash flows.
7187 +Forward-Looking Statements
7188 +This Form 10-Q, including the sections titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Risk Factors,” contains forward-looking statements regarding our future performance. All forward-looking information is inherently uncertain and actual results may differ materially from assumptions, estimates or expectations reflected or contained in the forward-looking statements as a result of various factors, including those set forth under “Risk Factors” and elsewhere in this quarterly report on Form 10-Q, and in our annual report on Form 10-K for the year ended December 31, 2021. There may be additional risks of which we are not presently aware or that we currently believe are immaterial which could have an adverse impact on our business. Forward-looking statements address our expected future business, financial performance, financial condition and results of operations, and often contain words such as “intends,” “estimates,” “anticipates,” “hopes,” “projects,” “plans,” “expects,” “seek,” “believes,” “see,” “should,” “will,” “would,” “opportunity,” “could,” “can,” “may,” “future,” “predicts,” “target,” “potential,” and similar expressions and the negative versions of those words, and may be identified by the context in"
7189 +6a5a22dd-8ca8-4e02-83fb-e40fc8bfc918,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|technology-type,202.5,0001104659-14-064701,10-Q,md_and_a,0000737758,TTC,TORO,2014-09-04,october,8612,56081,True,0.1292,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION
7190 +
7191 +AND RESULTS OF OPERATIONS
7192 +
7193 +Nature of Operations
7194 +
7195 +The Toro Company is in the business of designing, manufacturing, and marketing professional turf maintenance equipment and services, landscaping equipment and lighting, turf irrigation systems, agricultural micro-irrigation systems, rental and construction equipment, and residential yard and snow removal products. We sell our products worldwide through a network of distributors, dealers, hardware retailers, home centers, mass retailers, and over the Internet. Our businesses are organized into three reportable business segments: Professional, Residential, and Distribution. Our Distribution segment, which consists of our company-owned domestic distributorships, has been combined with our corporate activities and is shown as “Other.” We strive to provide innovative, well-built, and dependable products supported by an extensive service network. A significant portion of our revenues has historically been, and we expect will continue to be, attributable to new and enhanced products. We define new products as those introduced in the current and previous two fiscal years.
7196 +
7197 +This Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) should be read in conjunction with the MD&A included in Part II, Item 7 of our Annual Report on Form 10-K for the fiscal year ended October 31, 2013. This discussion contains various “Forward-Looking Statements” within the meaning of the Private Securities Litigation Reform Act of 1995 and we refer readers to the section titled “Forward-Looking Information” located at the end of Part I, Item 2 of this report for more information.
7198 +
7199 +RESULTS OF OPERATIONS
7200 +
7201 +Overview
7202 +
7203 +For the third quarter of fiscal 2014, we achieved net sales and net earnings growth of 11.3 percent and 24.7 percent, respectively, compared to the third quarter of fiscal 2013. For year-to-date of fiscal 2014, net sales and net earnings increased 6.0 per"
7204 +6bb1651e-531b-437e-a8ff-c318e5a191f5,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|technology-type,202.5,0001490906-25-000009,10-Q,md_and_a,0001490906,CFFN,CAPITOL FEDERAL FINANCIAL INC,2025-02-07,october,15929,101187,True,0.0738,"Discussion and Analysis of Financial Condition and Results of Operations
7205 +The Company and the Bank may from time to time make written or oral ""forward-looking statements,"" including statements contained in documents filed or furnished by the Company with the SEC. These forward-looking statements may be included in this Quarterly Report on Form 10-Q and the exhibits attached to it, in the Company's reports to stockholders, in the Company's press releases, and in other communications by the Company, which are made in good faith pursuant to the ""safe harbor"" provisions of the Private Securities Litigation Reform Act of 1995.
7206 +These forward-looking statements include statements about our beliefs, plans, objectives, goals, expectations, anticipations, estimates and intentions, which are subject to significant risks and uncertainties, and are subject to change based on various factors, some of which are beyond our control. The words ""may,"" ""could,"" ""should,"" ""would,"" ""believe,"" ""anticipate,"" ""estimate,"" ""expect,"" ""intend,"" ""plan"" and similar expressions are intended to identify forward-looking statements. The following factors, among others, could cause our future results to differ materially from the beliefs, plans, objectives, goals, expectations, anticipations, estimates and intentions expressed in the forward-looking statements:
7207 +•
7208 +our ability to maintain overhead costs at reasonable levels;
7209 +•
7210 +our ability to generate a sufficient volume of loans in order to maintain the balance of the portfolio at a level desired by management;
7211 +•
7212 +our ability to invest funds in wholesale or secondary markets at favorable yields;
7213 +•
7214 +our ability to access cost-effective funding and maintain sufficient liquidity;
7215 +•
7216 +our ability to extend our commercial banking and trust asset management expertise across our market areas;
7217 +•
7218 +fluctuations in deposit flows;
7219 +•
7220 +transactions or activities that would result in the recapture of base-year, tax basis bad debt reserves;
7221 +•
7222 +the future earnings and capital l"
7223 +7cacc3de-174f-4f1f-8ecf-7d24194c9b07,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|technology-type,202.5,0001576280-25-000136,10-Q,md_and_a,0001576280,GH,GUARDANT HEALTH,2025-04-30,october,6979,46317,True,0.1539,"Discussion and Analysis of Financial Condition and Results of Operations
7224 +You should read the following discussion and analysis of our financial condition and results of operations together with the unaudited condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q. This discussion and other parts of this Quarterly Report on Form 10-Q contain forward-looking statements that involve risk and uncertainties, such as statements of our plans, objectives, beliefs, expectations and intentions. Our actual results could differ materially from those discussed in these forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in Part I, Item 1A, “Risk Factors,” of our Annual Report on Form 10-K for the year ended December 31, 2024
7225 +
7226 +and in Part II, Item 1A, “Risk Factors” of this Quarterly Report on Form 10-Q.
7227 +Overview
7228 +We are a leading precision oncology company focused on guarding wellness and giving every person more time free from cancer. We are transforming patient care by providing critical insights into what drives disease through our advanced blood and tissue tests, and real-world data. Our tests help improve outcomes across all stages of care, including screening to find cancer early, monitoring for recurrence in early-stage cancer, and helping doctors select the best treatment for patients with advanced cancer. For patients with advanced-stage cancer, we offer the Guardant360 laboratory developed test, or LDT, and Guardant360 CDx test, the first comprehensive liquid biopsy test approved by the U.S. Food and Drug Administration, or the FDA, to provide tumor mutation profiling with solid tumors and to be used as a companion diagnostic in connection with non-small cell lung cancer, or NSCLC, and breast cancer. We also offer the Guardant360 Tissue test for advanced-stage cancer, Guardant Reveal blood test to detect residual and recurrin"
7229 +962ad4b9-b5b6-4c55-ae7f-2f51773fd163,dev,True,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|technology-type,202.5,0001698991-20-000035,10-Q,md_and_a,0001698991,ACEL,ACCEL ENTERTAINMENT CLASS A,2020-08-06,october,7445,47386,True,0.1459,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
7230 +You should read the following discussion and analysis of our financial condition and results of operations in conjunction with our unaudited condensed consolidated financial statements and the related notes and other financial information included in this Quarterly Report on Form 10-Q. This discussion and analysis contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those identified below, and those discussed in the section titled “Risk Factors” included in this Quarterly Report on Form 10-Q and our Annual Report on Form 10-K for the year ended December 31, 2019. This discussion and analysis should also be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, set forth in our Annual Report on Form 10-K for the year ended December 31, 2019.
7231 +Company Overview
7232 +We are a leading distributed gaming operator in the United States on an Adjusted EBITDA basis, and a preferred partner for local business owners in the Illinois market. Our business consists of the installation, maintenance and operation of video gaming terminals (“VGTs”), redemption devices that disburse winnings and contain automated teller machine (“ATM”) functionality, and other amusement devices in authorized non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores, which are referred to collectively as “licensed establishments.” We also operate stand-alone ATMs in gaming and non-gaming locations. Accel has been licensed by the Illinois Gaming Board (“IGB”) since 2012 and holds a conditional license from the Pennsylvania Gaming Control Board. In July 2020, the Georgia Lottery Corporation approved one of our consolidated sub"
7233 +cfc3359d-31ea-44ec-8db1-b682d67c0dc6,dev,False,productive,10-Q md_and_a|october|shown<0.25|conf>0.7|technology-type,202.5,0001609550-24-000044,10-Q,md_and_a,0001609550,INSP,INSPIRE MEDICAL SYSTEMS,2024-08-06,october,7192,46671,True,0.0979,"Discussion and Analysis of Financial Condition and Results of Operations.
7234 +The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited consolidated financial statements and the related notes to those statements included elsewhere in this Quarterly Report, as well as the audited financial statements and the related notes thereto, the discussion under ""Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Part I, Item 1. Business” sections included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the ""Annual Report""). Some of the information contained in this discussion and analysis or set forth elsewhere in this Quarterly Report, such as information with respect to our plans and strategy for our business and the impact of macroeconomic factors on our business, financial results and financial condition includes forward-looking statements that involve risks and uncertainties. As a result of many important factors, including those set forth in the ""Part I, Item 1A. Risk Factors"" section of our Annual Report, our actual results could differ materially from the results described in, or implied by, these forward-looking statements.
7235 +Overview
7236 +We are a medical technology company focused on the development and commercialization of innovative, minimally invasive solutions for patients with obstructive sleep apnea (""OSA""). Our proprietary Inspire system is the first and only FDA, EU MDR, and PDMA-approved neurostimulation technology of its kind that provides a safe and effective treatment for moderate to severe OSA. We have developed a novel, closed-loop solution that continuously monitors a patient’s breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. Inspire therapy is indicated for patients with moderate to severe OSA who do not have significant central sleep apnea and do not have "
7237 +3e9ae56d-09e3-4f4c-a823-ea583bee9b33,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf0.45-0.7|capex-type,1.0,0000027904-21-000012,10-Q,md_and_a,0000027904,DAL,Delta Air Lines,2021-10-13,october,321,2128,True,1.0,"- Supplemental Information
7238 +Free Cash Flow
7239 +The following table shows a reconciliation of net cash provided by/(used in) operating activities (a GAAP measure) to free cash flow (a non-GAAP financial measure). We present free cash flow because management believes this metric is helpful to investors to evaluate the company's ability to generate cash that is available for use for debt service or general corporate initiatives. Adjustments include:
7240 +•
7241 +Net (redemptions)/purchases of short-term investments.
7242 +Net (redemptions)/purchases of short-term investments represent the net purchase and sale activity of investments and marketable securities in the period, including gains and losses. We adjust for this activity to provide investors a better understanding of the company's free cash flow generated by our operations.
7243 +•
7244 +Strategic investments and related.
7245 +Cash flows related to our investments in and related transactions with other airlines are included in our GAAP investing activities. We adjust for this activity because it provides a more meaningful comparison to our airline industry peers.
7246 +•
7247 +Net cash flows related to certain airport construction projects and other.
7248 +Cash flows related to certain airport construction projects are included in our GAAP operating activities and capital expenditures. We have adjusted for these items, which were primarily funded by cash restricted for airport construction, to provide investors a better understanding of the company's free cash flow and capital expenditures that are core to our operational performance in the periods shown.
7249 +Free cash flow reconciliation
7250 +Three Months Ended September 30,
7251 +(in millions) 2021 2020 2019
7252 +Net cash provided by/(used in) operating activities $ 151 $ (2,575) $ 2,245
7253 +Net cash used in investing activities (384) (1,144) (1,125)
7254 +Adjusted for:
7255 +Net (redemptions)/purchases of short-term investments (452) 745 —
7256 +Strategic investments and related — 235 81
7257 +Net cash flows related to certain airport construction projects and "
7258 +4f8510e4-4a93-44f2-8dc4-2e7ed06f1006,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf0.45-0.7|ma_integration,1.0,0001079973-12-000352,10-Q,md_and_a,0001015383,POWW,OUTDOOR HOLDING,2012-05-15,october,1255,7904,True,1.0,"Discussion and Analysis or Plan of Operation
7259 +
7260 +Overview
7261 +
7262 +The following discussion updates our plan of operation for the next twelve months. It also analyzes our financial condition at March 31, 2012 and compares it to our financial condition at December 31, 2011. Finally, the discussion summarizes the results of our operations for the three months ended March 31, 2012 and compares those results to the corresponding periods ended March 31, 2011. This discussion and analysis should be read in conjunction with our audited financial statements for the year ended December 31, 2011, including footnotes, and the discussion and analysis included in our Form 10-K.
7263 +
7264 +Plan of Operation
7265 +
7266 +Retrospettiva, Inc. (the ""Company"") was organized under the laws of the State of California in November, 1990. Prior to 2002, our business was to manufacture and import textile products, including both finished garments and fabrics. Our manufacturing facilities and inventories were primarily located in Europe. On July 2, 2001, we announced that the civil war in Macedonia rendered it impossible to continue operations. We ceased operating and liquidated all of our assets.
7267 +
7268 +On August 2, 2004, the Company was terminated, by administrative action of the State of California as a result of non-filing of required documents with the State of California. Effective February 15, 2007, the Company reinstated its charter.
7269 +
7270 +We have updated our affairs and become current in our various reporting obligations. We intend to combine the Company with another entity in a merger, acquisition, or similar transaction and are seeking potential candidates. Our plan is to evaluate prospects, structure a transaction, and ultimately combine with another entity.
7271 +
7272 +On July 22, 2010, we entered into an Agreement and Plan of Merger with NewGen BioPharma Corporation (“NewGen”). NewGen is a start-up, early stage biopharmaceutical company that plans to develop and market therapeutic products that will generally be reformulations of e"
7273 +f009af4a-00e7-49b0-8b49-13c7ea59c6b3,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf0.45-0.7|ma_integration,1.0,0000950103-10-001038,10-Q,md_and_a,0001408198,MSCI,MSCI Inc.,2010-04-08,october,892,5861,True,1.0,"Discussion and
7274 +Analysis of Financial Condition and Results of Operations
7275 +
7276 +The
7277 +following discussion and analysis of the financial condition and results
7278 +of operations should be read in conjunction with the condensed
7279 +consolidated financial statements and related notes included elsewhere in this
7280 +Form 10-Q and in our Annual Report on Form 10-K for the fiscal year ended
7281 +November 30, 2009 (the “Form 10-K”). This discussion contains forward-looking
7282 +statements that involve risks and uncertainties. Our actual results could differ
7283 +materially from those discussed below. Factors that could cause or contribute to
7284 +such differences include, but are not limited to, those identified below and
7285 +those discussed in “Item 1A.—Risk Factors,” within this Form 10-Q and in
7286 +our Form 10-K.
7287 +
7288 +Overview
7289 +
7290 +We are a
7291 +leading global provider of investment decision support tools, including indices
7292 +and portfolio risk and performance analytics for use by institutions in managing
7293 +equity, fixed income and multi-asset class portfolios. Our flagship products are
7294 +our international equity indices marketed under the MSCI brand and our equity
7295 +portfolio analytics marketed under the Barra brand. Our products are used in
7296 +many areas of the investment process, including portfolio construction and
7297 +optimization, performance benchmarking and attribution, risk management and
7298 +analysis, index-linked investment product creation, asset allocation, investment
7299 +manager selection and investment research.
7300 +
7301 +Our
7302 +clients include asset owners such as pension funds, endowments, foundations,
7303 +central banks and insurance companies; institutional and retail asset managers,
7304 +such as managers of pension assets, mutual funds, exchange traded funds
7305 +(“ETFs”), hedge funds and private wealth; and financial intermediaries such as
7306 +broker-dealers, exchanges, custodians and investment consultants. As of February
7307 +28, 2010, we had over 3,100 clients across 65 countries. We had 21 offices in 15
7308 +countries to help serve our diverse client base, with approxi"
7309 +1ff6c292-48f1-434e-b53b-35bd8bc83f5d,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|capex-type,16.1,0000216085-14-000025,10-Q,md_and_a,0000216085,HVT,HAVERTY FURNITURE COMPANIES INC,2014-08-06,october,680,4444,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations (Continued)
7310 +
7311 +Summary of Cash Activities
7312 +
7313 +Our cash flows provided by operating activities totaled $23.1 million in the first half of 2014 compared to $13.0 million for the same period of 2013. This increase was primarily due to an increase in customer deposits and a decrease in accrued liabilities partially offset by increased inventories and lower earnings in 2014. For additional information about the changes in our assets and liabilities refer to our Balance Sheet Changes discussion.
7314 +
7315 +Our cash flows used in investing activities totaled $12.3 million in the first six months of 2014 versus $10.2 million for the same period of 2013. This increase was primarily due to increased funds held in an escrow account as collateral for our insurance coverages.
7316 +
7317 +Financing activities used cash of $6.1 million in the first six months of 2014 compared to $4.0 million for the same period of 2013. The increase was due to the doubling of the dividend per share paid.
7318 +
7319 +Balance Sheet Changes for the Six Months Ended June 30, 2014
7320 +
7321 +Our balance sheet as of June 30, 2014, as compared to our balance sheet as of December 31, 2013, changed as follows:
7322 +
7323 +· increase in inventories of $3.3 million as December 31 inventory levels were low and vendor delays continue;
7324 +
7325 +· increase in property and equipment of $14.4 million primarily due to five additional leased properties recorded on our balance sheet;
7326 +
7327 +· increase in customer deposits of $8.3 million as special order and undelivered sales increased;
7328 +
7329 +· decrease in accrued liabilities of $5.6 million primarily due to timing of payments; and
7330 +
7331 +· increase in lease obligations of $13.7 million for five additional properties recorded on our balance sheet.
7332 +
7333 +Store Plans and Capital Expenditures
7334 +
7335 +Planned capital expenditures for 2014 are $35.0 million. We expect to open six new locations in existing markets and complete one major expansion during the year. Three of the new stores are rel"
7336 +434eb87f-05c5-429a-b029-335338631bff,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|capex-type,16.1,0000736772-24-000061,10-Q,md_and_a,0000736772,CCNE,CNB FINANCIAL CORP,2024-05-01,october,666,4261,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
7337 +The following table provides information with respect to any purchase of shares of the Corporation’s common stock made by or on behalf of the Corporation for the three months ended March 31, 2024.
7338 +Period Total Number of Shares Purchased Average Price Paid per Common Share(2) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs(1)
7339 +January 1 – 31, 2024 — $ — — 173,541
7340 +February 1 – 29, 2024 — — — 173,541
7341 +March 1 – 31, 2024 — — — 173,541
7342 +
7343 +(1)
7344 +On May 17, 2022, the Corporation's Board of Directors authorized a common stock repurchase plan (the ""Repurchase Plan"") pursuant to which the Corporation is authorized to repurchase up to 500,000 shares of common stock, provided that the aggregate purchase price of shares of common stock repurchased does not exceed $15 million. The repurchases of common stock, if any, were originally authorized to be made during the period beginning on June 2, 2022 (the date on which the Company received acknowledgement of the repurchase program from the Federal Reserve Bank) through and including May 17, 2023. On May 9, 2023, the Corporation's Board of Directors amended the Repurchase Plan to extend its duration to May 17, 2024. Common stock repurchases under the Repurchase Plan may be conducted through open market purchases or, privately negotiated transactions. Depending on market conditions and other factors, these repurchases may be commenced or suspended without prior notice. As of March 31, 2024, there were 173,541 shares remaining for repurchase under the program.
7345 +(2)
7346 +The aggregate purchase price and weighted average price per share does not include the effect of excise tax expense incurred on net stock repurchases.
7347 +Additionally, during the quarter ended March 31, 2024, certain employees surrendered shares of common stock owned by them to satisfy their statutory minimum U.S. federal and st"
7348 +4dc960fe-def0-4119-9ee3-9b9eee726fde,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|capex-type,16.1,0001558370-24-011672,10-Q,md_and_a,0001415404,SATS,EchoStar,2024-08-09,october,367,2361,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS – Continued
7349 +​
7350 +We have and expect to continue to incur expenditures in 2024 related to our 5G Network Deployment, including, but not limited to, capital expenditures associated with our 5G Network Deployment and the potential purchase of additional wireless spectrum licenses. The amount of capital required will also depend on, among other things, our available liquidity, the growth of our Retail Wireless segment and the levels of investment necessary to support potential strategic initiatives that may arise from time to time. These factors, including, but not limited to, a reduction in our available future cash flows as a result of our 5G Network Deployment, will require us to raise additional capital in the future, which may not be available on favorable terms.
7351 +Volatility in the financial markets has made it more difficult at times for issuers of high-yield indebtedness, such as us, to access capital markets at favorable terms. These developments may have a significant effect on our cost of financing and our liquidity position.
7352 +Wireless – 5G Network Deployment
7353 +See Note 10 in the Notes to our Condensed Consolidated Financial Statements for further information.
7354 +Availability of Credit and Effect on Liquidity
7355 +The ability to raise capital has generally existed for us despite economic weakness and uncertainty. While modest fluctuations in the cost of capital will not likely impact our current operational plans, significant fluctuations could have a material adverse effect on our business, results of operations and financial condition.
7356 +Debt Issuances and Maturity
7357 +We repurchased or redeemed the principal balance of our 2 3/8% Convertible Notes due 2024 as of March 15, 2024, the instrument’s maturity date.
7358 +​
7359 +Our 5 7/8% Senior Notes due 2024 with remaining balance of approximately $1.983 billion mature on November
7360 +
7361 +15, 2024.
7362 +We do not currently have the necessary cash, cash equivalents and marketable inv"
7363 +bb63426f-30e2-40df-8294-817a1eb190c5,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|capex-type,16.1,0000027904-24-000006,10-Q,md_and_a,0000027904,DAL,Delta Air Lines,2024-04-10,october,256,1685,True,1.0,"- Supplemental Information
7364 +Free Cash Flow
7365 +The following table shows a reconciliation of net cash provided by operating and used in investing activities (GAAP measures) to free cash flow (a non-GAAP financial measure). We present free cash flow because management believes this metric is helpful to investors to evaluate the company's ability to generate cash that is available for use for debt service or general corporate initiatives. Adjustments include:
7366 +•
7367 +Net redemptions of short-term investments.
7368 +Net redemptions of short-term investments represent the net purchase and sale activity of investments and marketable securities in the period, including gains and losses. We adjust for this activity to provide investors a better understanding of the company's free cash flow generated by our operations.
7369 +•
7370 +Net cash flows related to certain airport construction projects and other.
7371 +Cash flows related to certain airport construction projects are included in our GAAP operating activities and capital expenditures. We have adjusted for these items because management believes investors should be informed that a portion of these capital expenditures from airport construction projects are either reimbursed by a third party or funded with restricted cash specific to these projects.
7372 +Free cash flow reconciliation
7373 +Three Months Ended March 31,
7374 +(in millions) 2024
7375 +Net cash provided by operating activities $ 2,408
7376 +Net cash used in investing activities (637)
7377 +Adjusted for:
7378 +Net redemptions of short-term investments (546)
7379 +Net cash flows related to certain airport construction projects and other 154
7380 +Free cash flow $ 1,378
7381 +Delta Air Lines, Inc. | March 2024 Form 10-Q 27
7382 +Item 3. Market Risk"
7383 +e8741cc5-218e-4778-b3f9-470747f6e29c,dev,True,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|capex-type,16.1,0001193125-15-268220,10-Q,md_and_a,0000042682,GRC,GORMAN-RUPP,2015-07-29,october,301,2152,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS – CONTINUED
7384 +
7385 +Safe Harbor Statement
7386 +
7387 +In connection with the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995, The Gorman-Rupp Company provides the
7388 +following cautionary statement: This Form 10-Q contains various forward-looking statements based on assumptions concerning The Gorman-Rupp Company’s operations, future results and prospects. These forward-looking statements are based on current
7389 +expectations about important economic, political, and technological factors, among others, and are subject to risks and uncertainties, which could cause the actual results or events to differ materially from those set forth in or implied by the
7390 +forward-looking statements and related assumptions.
7391 +
7392 +Such factors include, but are not limited to: (1) continuation of the current and projected
7393 +future business environment, including interest rates and capital and consumer spending; (2) competitive factors and competitor responses to initiatives of The Gorman-Rupp Company; (3) successful development and market introductions of
7394 +anticipated new products; (4) stability of government laws and regulations, including taxes; (5) stable governments and business conditions in emerging economies; (6) successful penetration of emerging economies; (7) unforeseen
7395 +delays or disruptions in the New Orleans flood control project, including any further revisions to the timing of shipments for the project; (8) continuation of the favorable environment to make acquisitions, domestic and foreign, including
7396 +regulatory requirements and market values of potential candidates and our ability to successfully integrate and realize the anticipated benefits of completed acquisitions; and (9) risks described from time to time in our reports filed with the
7397 +Securities and Exchange Commission. Except to the extent required by law, we do not undertake and specifically decline any obligation to review or update any forward-"
7398 +15ada861-d168-4e31-866c-d7b6b9418e35,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|ma_integration,28.2,0000854775-17-000004,10-Q,md_and_a,0000854775,DGII,DIGI INTERNATIONAL,2017-01-31,october,572,3673,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (CONTINUED)
7399 +Our effective tax rate will vary based on a variety of factors, including overall profitability, the geographical mix of income before taxes and related statutory tax rate in each jurisdiction, and tax items specific to the period, such as settlements of audits. We expect that we may record other benefits or expenses in the future that are specific to a particular quarter such as expiration of statutes of limitation, the completion of tax audits, or legislation that is enacted for both U.S. and foreign jurisdictions.
7400 +LIQUIDITY AND CAPITAL RESOURCES
7401 +We have financed our operations and capital expenditures principally with funds generated from operations. At December 31, 2016, cash, cash equivalents and short-term marketable securities were $133.1 million compared to $134.1 million at September 30, 2016. At December 31, 2016, our cash, cash equivalents and marketable securities, including long-term marketable securities, were $136.4 million.
7402 +Our working capital (total current assets less total current liabilities) was $174.2 million at December 31, 2016. At September 30, 2016, our working capital was $171.8 million. We presently anticipate total fiscal 2017 capital expenditures will be approximately $3.2 million, of which we have spent $0.6 million as of December 31, 2016.
7403 +Net cash used in operating activities was $2.0 million for the three months ended December 31, 2016 and net cash provided by operating activities was $3.6 million for the three months ended December 31, 2015, a net decrease of $5.6 million, resulting from decreases in net income of $4.1 million and net uses of working capital of $3.2 million, partially offset by an increase in non-cash items of $1.7 million. Changes in working capital resulted in a decrease in cash of $3.3 million. This decrease in cash was driven by $2.6 million related to accounts receivable, $1.2 million related to accrued liabilities and $0.9 mi"
7404 +43ac03d5-42fd-40d0-9505-74837a965836,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|ma_integration,28.2,0001628280-23-027667,10-Q,md_and_a,0000216085,HVT,HAVERTY FURNITURE COMPANIES INC,2023-08-07,october,247,1563,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
7405 +Assuming the new stores open and existing stores close as planned, the above activity and other changes should increase net selling space in 2023 approximately 1.6% over net selling space in 2022. In July 2023, we secured the leases for four locations from the bankruptcy of Bed Bath & Beyond and we expect these stores will open in the first half of 2024.
7406 +We acquired our Lakeland, Florida distribution facility for approximately $28.2 million in May 2023. We previously owned the facility prior to selling it to the landlord in May 2020 in a sale leaseback transaction. Total capital expenditures for the full year of 2023 are estimated to be $57.0 million depending on the timing of spending for our capital projects.
7407 +Critical Accounting Estimates
7408 +Critical accounting estimates are those that we believe are both significant and that require us to make difficult, subjective or complex judgments, often because we need to estimate the effect of inherently uncertain matters. We base our estimates and judgments on historical experiences and various other factors that we believe to be appropriate under the circumstances. Actual results may differ from these estimates, and we might obtain different estimates if we used different assumptions or conditions. We reviewed our accounting estimates, and none were deemed to be considered critical for the accounting periods presented in our Form 10-K. We had no significant changes in those accounting estimates since our last annual report."
7409 +8c288dee-d30f-4f4f-a5b3-11dedb1eaa0f,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|ma_integration,28.2,0001409970-26-000062,10-Q,md_and_a,0001409970,HAPN,HAPPEN,2026-04-30,october,356,2226,True,1.0,"Sales of Equity Securities and Use of Proceeds
7410 +We did not have any unregistered sales of equity securities during the three months ended March 31, 2026.
7411 +Issuer Purchases of Equity Securities
7412 +On November 4, 2025, our Board of Directors approved a program to repurchase and acquire up to $100 million of our common stock through December 31, 2026 (the Repurchase and Acquisition Program). The Repurchase and Acquisition Program is inclusive of the anticipated fair market value of shares of our common stock acquired by holding back a portion of vesting restricted stock units held by our employees to satisfy applicable tax withholding obligations. The timing, amount and methodology of shares acquired through the Repurchase and Acquisition Program are discretionary and will depend on our stock price, business and market conditions, and other factors.
7413 +83
7414 +LENDINGCLUB CORPORATION
7415 +The following table sets forth information on LendingClub’s share repurchase activity for the first quarter of 2026 (dollars in millions, except per share data):
7416 +Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program(1) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program(1)
7417 +January 1 – January 31, 2026 413,638 $ 18.37 413,638 $ 75.1
7418 +February 1 – February 28, 2026 125,140 $ 16.00 125,140 $ 64.6
7419 +March 1 – March 31, 2026 208,029 $ 14.39 208,029 $ 61.6
7420 +Total 746,807 $ 16.86 746,807
7421 +(1)
7422 +In January 2026 and February 2026, we utilized $5.3 million and $8.6 million, respectively, to hold back 259,885 shares and 571,090 shares, respectively, of our common stock at an average per share price of $20.36 and $15.02, respectively, to satisfy applicable tax withholding obligations in connection with the vesting of restricted units held by our employees. Since the inception of the program in November 2025 through March 31, 2026, we have utilized a total of $38.4 million of the $100 million authorization unde"
7423 +c13bb523-a185-465f-840f-9bbf8604547f,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|ma_integration,28.2,0001079973-15-000553,10-Q,md_and_a,0001015383,POWW,OUTDOOR HOLDING,2015-08-18,october,1436,8900,True,1.0,"Discussion and Analysis or Plan of Operation
7424 +
7425 +Overview
7426 +
7427 +The following discussion updates our plan of operation for the next twelve months. It also analyzes our financial condition at June 30, 2015 and compares it to our financial condition at June 30
7428 +, 201
7429 +4. Finally, the discussion summarizes the results of our operations for the three and six months ended June 30, 2015 and compares those results to the corresponding periods ended June 30, 2014. This discussion and analysis should be read in conjunction with our unaudited financial statements for the year ended
7430 +December 31, 201
7431 +4, including footnotes, and the discussion and analysis included in our Form 10-K.
7432 +
7433 +Plan of Operation
7434 +
7435 +Retrospettiva, Inc. (the ""Company"") was organized under the laws of the State of California in November, 1990. Prior to 2002, our business was to manufacture and import textile products, including both finished garments and fabrics. Our manufacturing facilities and inventories were primarily located in Europe. On July 2, 2001, we announced that the civil war in Macedonia rendered it impossible to continue operations. We ceased operating and liquidated all of our assets.
7436 +
7437 +On August 2, 2004, the Company was terminated, by administrative action of the State of California as a result of non-filing of required documents with the State of California. Effective February 15, 2007, the Company reinstated its charter.
7438 +
7439 +We have updated our affairs and become current in our various reporting obligations. We intend to combine the Company with another entity in a merger, acquisition, or similar transaction and are seeking potential candidates. Our plan is to evaluate prospects, structure a transaction, and ultimately combine with another entity.
7440 +
7441 +On July 22, 2010, we entered into an Agreement and Plan of Merger with NewGen BioPharma Corporation (""NewGen""). NewGen is a start-up, early stage biopharmaceutical company that plans to develop and market therapeutic products that will generally be reformulation"
7442 +f64e9c32-0f2f-43bb-98b5-0e9c436eebd7,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|ma_integration,28.2,0001193125-18-310159,10-Q,md_and_a,0001097864,ON,ON Semiconductor,2018-10-29,october,425,2743,True,1.0,"Sales of Equity Securities and Use of Proceeds
7443 +
7444 +The following table provides information regarding repurchases of our common stock during the quarter ended
7445 +September 28, 2018.
7446 +
7447 +Period(1) Total Numberof SharesPurchased(2) Average PricePaid perShare ($)(3) Number of SharesPurchased as partof PubliclyAnnounced Plansor Programs Approximate dollarvalue of Shares that mayyet be Purchased underthe Plans or Programs(in millions) ($)
7448 +June 30, 2018 - July 27, 2018 563,296 22.93 550,140 550.6
7449 +July 28, 2018 - August 24, 2018 1,944,825 21.41 1,559,468 517.6
7450 +August 25, 2018 - September 28, 2018 1,491,339 19.95 1,474,276 488.2
7451 +Total 3,999,460 21.08 3,583,884
7452 +
7453 +(1) These time periods represent our fiscal month start and end dates for the third quarter of 2018.
7454 +
7455 +(2) The number of shares purchased represents shares of common stock held by employees who tendered owned shares
7456 +of common stock to the Company to satisfy the employee withholding taxes due upon the vesting of RSUs and shares purchased under the Share Repurchase Program.
7457 +
7458 +(3) The price per share is based on the fair market value at the time of tender or repurchase, respectively.
7459 +
7460 +Share Repurchase Program
7461 +
7462 +During the quarter ended September 28, 2018, we repurchased 3.6 million shares of our common stock for $75.0 million under the
7463 +Share Repurchase Program.
7464 +
7465 +Under the Share Repurchase Program, we may repurchase up to $1.0 billion (exclusive of fees, commissions
7466 +and other expenses) of our common stock over a period of four years from December 1, 2014, subject to certain contingencies. We may repurchase our common stock from time to time in privately negotiated transactions or open market transactions,
7467 +including pursuant to a trading plan in accordance with Rule
7468 +10b5-1
7469 +and Rule
7470 +10b-18
7471 +of the Exchange Act, or by any combination of such methods or other methods. The
7472 +timing of any repurchases and the actual number of shares repurchased will depend on a variety of factors, including our stock price, corporate and regulatory requireme"
7473 +1e752920-84dd-4148-81b0-ecd2765e4a6c,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|other,7.4,0001476204-12-000006,10-Q,md_and_a,0001476204,PECO,PHILLIPS EDISON AND COMPANY,2012-11-08,october,465,2972,True,1.0,"Sales of
7474 +Equity Securities and Use of Proceeds
7475 +
7476 +a)
7477 +
7478 +We did not sell any equity
7479 +securities that were not registered under the Securities Act of 1933 during the
7480 +nine months ended September 30, 2012.
7481 +
7482 +b)
7483 +
7484 +On August 12, 2010, our Registration
7485 +Statement on Form S-11 (File No. 333-164313), covering our initial public
7486 +offering of up to 180,000,000 shares of common stock, was declared effective
7487 +under the Securities Act of 1933. We commenced our public offering on
7488 +August 12, 2010 upon retaining Realty Capital Securities, LLC as the
7489 +dealer manager of our offering. We are offering 150,000,000 shares of common
7490 +stock in our primary offering at an aggregate offering price of up to $1.5
7491 +billion, or $10.00 per share with discounts available to certain categories of
7492 +purchasers, on a “best efforts” basis. The 30,000,000 shares offered under our
7493 +dividend reinvestment plan are initially being offered at an aggregate offering
7494 +price of $285.0 million, or $9.50 per share. The primary offering will
7495 +terminate on August 12, 2013 unless we file a registration statement for a
7496 +follow-on offering. We may sell shares under the dividend reinvestment plan
7497 +beyond the termination of the primary offering until we have sold all the
7498 +shares under the plan. As of September 30, 2012, we have issued 8,644,356
7499 +shares of our common stock, inclusive of 89,658 shares issued pursuant to the
7500 +dividend reinvestment plan, while raising $84.8 million in gross offering
7501 +proceeds.
7502 +
7503 +34
7504 +
7505 +As
7506 +of September 30, 2012, we have incurred the following cumulative offering
7507 +costs in connection with the issuance and
7508 +distribution
7509 +of the registered securities:
7510 +($000s) Offering Costs
7511 +Offering
7512 +costs to related parties $ 8,842
7513 +Offering
7514 +costs to non-related parties 5,261
7515 +Total $ 14,103
7516 +
7517 +From
7518 +the commencement of our ongoing initial public offering through September 30,
7519 +2012, the net offering proceeds to us, after deducting the total expenses
7520 +incurred as described above, were approximately $70.7 million, including net
7521 +offering proceeds from "
7522 +66b179dc-fab1-40af-92f1-aebb5200015a,dev,True,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|other,7.4,0000732717-13-000080,10-Q,md_and_a,0000732717,T,AT&T,2013-08-02,october,697,4207,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations - Continued
7523 +
7524 +Dollars in millions except per share amounts
7525 +
7526 +We paid dividends of $4,930 during the first six months of 2013, compared with $5,187 for the first six months of 2012, primarily reflecting the decline in shares outstanding due to our repurchases during the year, which offset the increase in the quarterly dividend approved by our Board of Directors in November 2012. Dividends declared by our Board of Directors totaled $0.45 per share in the second quarter of 2013 and $0.90 per share for the first six months of 2013 and $0.44 per share in the second quarter and $0.88 per share for the first six months of 2012. Our dividend policy considers the expectations and requirements of stockholders, internal requirements of AT&T and long-term growth opportunities. It is our intent to provide the financial flexibility to allow our Board of Directors to consider dividend growth and to recommend an increase in dividends to be paid in future periods. All dividends remain subject to declaration by our Board of Directors.
7527 +
7528 +At June 30, 2013, we had $3,256 of debt maturing within one year, $1,991 of which were long-term debt issuances. Debt maturing within one year includes the following notes that may be put back to us by the holders:
7529 +
7530 +· $1,000 of annual put reset securities issued by BellSouth Corporation (BellSouth) that may be put back to us each April until maturity in 2021.
7531 +
7532 +· An accreting zero-coupon note that may be redeemed each May until maturity in 2022. If the zero-coupon note (issued for principal of $500 in 2007) is held to maturity, the redemption amount will be $1,030.
7533 +
7534 +We have two revolving credit agreements with a syndicate of banks: a $5,000 agreement expiring in December 2016 and a $3,000 agreement expiring in December 2017. Advances under either agreement may be used for general corporate purposes. Advances are not conditioned on the absence of a material adverse change. All advance"
7535 +73c47e5a-6568-40f0-8a17-aa922e96835b,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|other,7.4,0000216085-14-000016,10-Q,md_and_a,0000216085,HVT,HAVERTY FURNITURE COMPANIES INC,2014-05-05,october,526,3490,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations (Continued)
7536 +
7537 +Balance Sheet Changes for the three Months Ended March 31, 2014
7538 +
7539 +Our balance sheet as of March 31, 2014, as compared to our balance sheet as of December 31, 2013, changed as follows:
7540 +
7541 +- increase in inventories of $4.5 million as is typical for the first quarter;
7542 +
7543 +- decrease in other current assets of $1.6 million primarily due to a lower receivable from our third party credit provider;
7544 +
7545 +- decrease in accounts payable of $3.7 million due to timing of payments and receipt of inventory;
7546 +
7547 +- increase in customer deposits of $5.7 million as special order and undelivered cash sales increased; and
7548 +
7549 +- decrease in accrued liabilities of $4.1 million due to timing of payments partly offset by additional amounts related to insurance.
7550 +
7551 +Store Plans and Capital Expenditures
7552 +
7553 +Planned capital expenditures for 2014 are $35.0 million. We expect to open six new locations in existing markets and complete one major expansion during the year. Three of the new stores are relocations and we plan to close two additional stores at the end of their lease term. These changes will increase selling square footage approximately 1.8% and increase our store count to 120 assuming the store changes occur as planned.
7554 +
7555 +Our current plans for 2015 include opening five stores each in a new market within our distribution network.
7556 +
7557 +Off-Balance Sheet Arrangements
7558 +
7559 +As of March 31, 2014 we had no off-balance sheet arrangements or obligations.
7560 +
7561 +Critical Accounting Estimates
7562 +
7563 +Critical accounting estimates are those that we believe are both significant and that require us to make difficult, subjective or complex judgments, often because we need to estimate the effect of inherently uncertain matters. We base our estimates and judgments on historical experiences and various other factors that we believe to be appropriate under the circumstances. Actual results may differ from these estimates, and we might obtain different estimates"
7564 +933584d5-d984-4772-928d-29be0da590a8,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|other,7.4,0000093556-24-000091,10-Q,md_and_a,0000093556,SWK,Stanley Black & Decker,2024-05-02,october,918,6211,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
7565 +The following discussion contains statements reflecting the Company's views about its future performance that constitute “forward-looking statements” under the Private Securities Litigation Act of 1995. There are a number of important factors that could cause actual results to differ materially from those indicated by such forward-looking statements. Please read the information under the caption entitled “Cautionary Statement under the Private Securities Litigation Reform Act of 1995.""
7566 +Throughout this Management's Discussion and Analysis (“MD&A”), references to Notes refer to the ""Notes To Unaudited Condensed Consolidated Financial Statements"" in Part 1, Item 1 of this Form 10-Q, unless otherwise indicated.
7567 +BUSINESS OVERVIEW
7568 +Strategy
7569 +The Company is a global provider of hand tools, power tools, outdoor products and related accessories, as well as a leading provider of engineered fastening solutions. The Company continues to execute its long-term business strategy focused on organic growth in excess of the market and industry, geographic and customer diversification to foster sustainable revenue, earnings and cash flow growth. In recent years, the Company has re-shaped its portfolio to focus on its leading positions in the tools & outdoor and engineered fastening markets. Leveraging the benefits of a more focused portfolio, the Company initiated a business transformation in mid-2022 that includes reinvestment for faster growth as well as a $2.0 billion Global Cost Reduction Program through 2025. The Company’s primary areas of multi-year strategic focus remain unchanged as follows:
7570 +•
7571 +Advancing innovation, electrification and global market penetration to achieve organic revenue growth of 2 to 3 times the market;
7572 +•
7573 +Streamlining and simplifying the organization, and investing in initiatives that more directly impact the Company's customers and end users;
7574 +•
7575 +Returning adjusted gross margins to historic"
7576 +d39e2405-39ed-492c-8672-7313c76b5b33,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|other,7.4,0001060822-20-000009,10-Q,md_and_a,0001060822,CRI,CARTERS,2020-05-06,october,767,5086,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULS OF
7577 +OPERATIONS (Continued)
7578 +Organizational Restructuring and Office Consolidation
7579 +Early in the first quarter of fiscal 2020, the Company announced several organizational restructuring initiatives which included a reorganization of staffing models across multiple functions to drive labor savings and increase efficiencies as well as the consolidation of certain functions into our corporate headquarters in Atlanta, Georgia. In conjunction with these plans, we incurred approximately
7580 +$3.9 million
7581 +for the first quarter of fiscal 2020. We expect approximately
7582 +$8.0 million
7583 +-
7584 +$10.0 million
7585 +in additional costs in fiscal 2020 primarily related to severance, lease exit costs, accelerated depreciation, and relocation and recruiting costs. As of
7586 +March 28, 2020
7587 +there was approximately
7588 +$2.8 million
7589 +in reserves primarily related to severance and other termination benefits expected to be paid by the end of fiscal 2020.
7590 +Share Repurchases
7591 +In the
7592 +first
7593 +quarter of fiscal
7594 +2020
7595 +, the Company repurchased and retired
7596 +474,684
7597 +shares in open market transactions for approximately
7598 +$45.3 million
7599 +at an average price of
7600 +$95.34
7601 +per share. In the
7602 +first
7603 +quarter of fiscal
7604 +2019
7605 +, the Company repurchased and retired
7606 +460,257
7607 +shares in open market transactions for approximately
7608 +$40.0 million
7609 +, at an average price of
7610 +$86.83
7611 +per share.
7612 +The total remaining capacity under all remaining repurchase authorizations as of
7613 +March 28, 2020
7614 +was approximately
7615 +$650.4 million
7616 +. On March 26, 2020, the Company announced, that in connection with the COVID-19 pandemic, it suspended its common stock share repurchase program. Once the program resumes, future repurchases may occur from time to time in the open market, in negotiated transactions, or otherwise. The timing and amount of any repurchases will be determined by the Company based on its evaluation of market conditions, share price, other investment priorities, and other factors. The share repurchase authorizations "
7617 +01e5112d-795c-4c07-bb33-41ac2a588e4b,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.4,0001010549-18-000191,10-Q,md_and_a,0001567900,ALOY,REALLOYS INC,2018-05-22,october,967,6169,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
7618 +
7619 +We urge you to read the following discussion
7620 +in conjunction with management’s discussion and analysis contained in our Annual Report on Form 10-K for the year ended
7621 +December 31, 2017, as well as with our condensed financial statements and the notes thereto included elsewhere herein.
7622 +
7623 +Overview
7624 +
7625 +The Company is in the business of developing
7626 +and marketing a real time analytical web based software as a service platform (the “Blackbox System”) that serves
7627 +as a tool for day traders and swing traders on various securities exchanges and markets. Our proprietary Blackbox System technology
7628 +is an algorithm driven system that works in real time, measuring market trends and data while utilizing a multitude of specific
7629 +criteria, both live and historical. Our Blackbox System platform employs predictive technology enhanced by artificial intelligence
7630 +to find volatility and unusual market activity that can result in the rapid change in a stock’s price. The Blackbox System
7631 +was initially designed to monitor and analyze over 13,000 stocks on the OTC Markets Group, Inc. (“OTC”), New York
7632 +Stock Exchange (“NYSE”), the NYSE MKT, LLC (formerly the American Stock Exchange), and NASDAQ markets simultaneously
7633 +as our servers receive live data feeds from such markets. We have also customized our Blackbox System to analyze data from the
7634 +Hong Kong Stock Exchange (“HKEX”), Shanghai Stock Exchange (“SSE”) and Shenzhen Stock Exchange (“SZSE”)
7635 +for license and use primarily in Asia. We consider the Blackbox System technology to be among the most user-friendly of its kind.
7636 +
7637 +The Company launched its Blackbox System web
7638 +application for domestic use and made it available to subscribers in September 2016. Subscriptions for the use of the Blackbox
7639 +System web application are sold on a monthly and/or annual subscription basis to individual consumers through our website at http://www.blackboxstocks.com.
7640 +
7641 +From August 9, 2017 to November 13, "
7642 +2a7d5034-407d-48a2-b4a0-342eaddfd773,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.4,0001437749-20-017965,10-Q,md_and_a,0001567900,ALOY,REALLOYS INC,2020-08-14,october,1374,8867,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
7643 +
7644 +We urge you to read the following discussion in conjunction with management’s discussion and analysis contained in our Annual Report on Form 10-K for the year ended December 31, 2019, as well as with our condensed financial statements and the notes thereto included elsewhere herein.
7645 +
7646 +Overview
7647 +
7648 +Blackboxstocks, Inc. is a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Our web-based software employs “predictive technology” enhanced by artificial intelligence to find volatility and unusual market activity that may result in the rapid change in the price of a stock or option. Blackbox continuously scans the NASDAQ, New York Stock Exchange, CBOE, and other options markets, analyzing over 8,000 stocks and up to 900,000 options contracts multiple times per second. We provide our users with a fully interactive social media platform that is integrated into our dashboard, enabling our users to exchange information and ideas quickly and efficiently through a common network. We recently introduced a live audio/video feature that allows our members to broadcast on their own channels to share trade strategies and market insight within the Blackbox community.
7649 +
7650 +We launched our platform for domestic use and made it available to subscribers in September 2016. Subscriptions for the use of the platform are sold on a monthly and/or annual subscription basis to individual consumers through our website at http://www.blackboxstocks.com.
7651 +
7652 +Our principal office is located at 5430 LBJ Freeway, Suite 1485, Dallas, Texas 75240 and our telephone number is (972) 726-9203. Our Common Stock is quoted on the OTC Pink tier of the OTC Markets Group, Inc. (the “OTC Pink”) under the symbol “BLBX.” Our corporate website is located at http://www.blackboxstocks.com. We are not including the information contained in our website as part o"
7653 +4d315261-08e1-4dd2-bb60-4dc88e5d7da1,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.4,0001010549-18-000306,10-Q,md_and_a,0001567900,ALOY,REALLOYS INC,2018-08-20,october,1377,8790,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
7654 +
7655 +We urge you to read the following discussion
7656 +in conjunction with management’s discussion and analysis contained in our Annual Report on Form 10-K for the year ended
7657 +December 31, 2017, as well as with our condensed financial statements and the notes thereto included elsewhere herein.
7658 +
7659 +Overview
7660 +
7661 +The Company is in the business of developing
7662 +and marketing a real time analytical web based software as a service platform (the “Blackbox System”) that serves
7663 +as a tool for day traders and swing traders on various securities exchanges and markets. Our proprietary Blackbox System technology
7664 +is an algorithm driven system that works in real time, measuring market trends and data while utilizing a multitude of specific
7665 +criteria, both live and historical. Our Blackbox System platform employs predictive technology enhanced by artificial intelligence
7666 +to find volatility and unusual market activity that can result in the rapid change in a stock’s price. The Blackbox System
7667 +was initially designed to monitor and analyze over 13,000 stocks on the OTC Markets Group, Inc. (“OTC”), New York
7668 +Stock Exchange (“NYSE”), the NYSE MKT, LLC (formerly the American Stock Exchange), and NASDAQ markets simultaneously
7669 +as our servers receive live data feeds from such markets. We have also customized our Blackbox System to analyze data from the
7670 +Hong Kong Stock Exchange (“HKEX”), Shanghai Stock Exchange (“SSE”) and Shenzhen Stock Exchange (“SZSE”)
7671 +for license and use primarily in Asia. We consider the Blackbox System technology to be among the most user-friendly of its kind.
7672 +
7673 +The Company launched its Blackbox System web
7674 +application for domestic use and made it available to subscribers in September 2016. Subscriptions for the use of the Blackbox
7675 +System web application are sold on a monthly and/or annual subscription basis to individual consumers through our website at http://www.blackboxstocks.com.
7676 +
7677 +From August 9, 2017 to November 13, "
7678 +53d5a9f4-8156-44fd-b98e-4491c2ff784a,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.4,0001193125-12-328985,10-Q,md_and_a,0000792966,FMAO,FARMERS AND MERCHANTS BANCORP INC,2012-08-01,october,1302,8182,True,1.0,"DISCUSSION AND ANALYSIS OF FINANCIAL CONDITIONS AND RESULTS OF OPERATIONS (Continued)
7679 +
7680 +MATERIAL CHANGES IN RESULTS OF OPERATIONS (Continued)
7681 +
7682 +Non-Interest Income (Continued)
7683 +
7684 +(In Thousands)
7685 +Six Months EndedJune 30, 2012 Six Months EndedJune 30, 2011
7686 +Net Unrealized gain on available-for-sale securities $ 750 $ 4,333
7687 +Reclassification adjustment for gain on sale of available-for-sale securities (169 ) (372 )
7688 +Net unrealized gains 581 3,961
7689 +Tax Effect (197 ) (1,347 )
7690 +Other comprehensive income $ 384 $ 2,614
7691 +
7692 +Non-Interest Expense
7693 +
7694 +Non-interest expense for the quarter ended June 30, 2012 was only $187 thousand higher than for the same period of 2011. In year-to-date terms, the difference between 2012 and 2011; 2012 is higher by
7695 +$474 thousand. The largest individual increase in expense related to the mortgage servicing rights. Amortization expense was $191 thousand higher in 2012 due to the refinancing activity. When a mortgage is refinanced, any unamortized servicing right
7696 +is fully expensed and therefore, drives the amortization expense higher within that period. 1-4 family loans sold during the first half 2012 were $46.0 million compared to 2011’s first half sales of $18.5 million.
7697 +
7698 +Salaries and wages were higher by $71 thousand during the first half which was expected with the improved performance of the Company as a
7699 +whole over 2011 and the likelihood of paying an incentive. Base pay was higher by 1.93% in 2012 than 2011 with the number of full time equivalent employees having increased from 245 as of June 30, 2011 to 246 as of June 30, 2012. This
7700 +percentage is in line with the small increases that were authorized to be implemented throughout the organization for performers. Pension and other employee benefits increased by $21l thousand in the same time periods. Occupancy expense increased
7701 +only $21 thousand over first half 2011.
7702 +
7703 +One bright spot in the non-interest expense was the decrease in FDIC assessment
7704 +costs. June 2012’s $219 thousand was $221 thousand lower than J"
7705 +b70eba67-3db1-4a48-8ae3-125e63cb9619,dev,False,productive,10-Q md_and_a|october|shown>=0.9|conf>0.7|technology-type,1.4,0000109177-26-000040,10-Q,md_and_a,0000109177,SPB,SPECTRUM BRANDS HOLDINGS,2026-08-07,october,1351,8834,True,1.0,"Discussion and Analysis of Financial Condition and Results of Operations
7706 +Introduction
7707 +The following is management’s discussion of the financial results, liquidity and other key items related to our performance and should be read in conjunction with the Condensed Consolidated Financial Statements and related notes included in Item 1 of this Quarterly Report on Form 10-Q (the ""Quarterly Report"") and our Annual Report on Form 10-K for the fiscal year ended September 30, 2025 filed with the SEC on November 18, 2025 (the ""2025 Annual Report""). The following discussion may contain forward-looking statements that reflect our plans, estimates, and beliefs and involve risks, uncertainties, and assumptions. Our actual results could differ materially from those discussed in these forward-looking statements. Factors that could cause or contribute to these differences include those discussed within ""Forward-Looking Statements"" included elsewhere in this Quarterly Report, and in
7708 +Item 1A. Risk Factors
7709 +and ""Forward-Looking Statements"" included within our 2025 Annual Report. Unless the context indicates otherwise, the terms the ""Company,"" ""we,"" ""us,"" or ""our"" are used to refer to Spectrum Brands Holdings, Inc. and its subsidiaries collectively.
7710 +Non-GAAP Measurements
7711 +Our consolidated and segment results contain non-GAAP metrics such as organic net sales, adjusted EBITDA and adjusted EBITDA margin. While we believe organic net sales, adjusted EBITDA and adjusted EBITDA margin are useful supplemental information, such adjusted results are not intended to replace our financial results in accordance with generally accepted accounting principles in the United States (“GAAP”) and should be read in conjunction with those GAAP results.
7712 +Organic Net Sales.
7713 +We define organic net sales as net sales excluding the effect of changes in foreign currency exchange rates and impact from acquisitions (where applicable). We believe this non-GAAP measure provides useful information to investors because it"
7714 +af77fd25-5a33-46d4-9c8d-7aa93e7d22b1,dev,True,productive,10-Q other|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.0,0001445305-14-004959,10-Q,controls_and_procedures,0001390777,BNY,BNY Mellon,2014-11-07,june,1741,11998,True,0.4487,"and Procedures
7715 +Disclosure controls and procedures
7716 +Our management, including the Chief Executive Officer and Chief Financial Officer, with participation by the members of the Disclosure Committee, has responsibility for ensuring that there is an adequate and effective process for establishing, maintaining, and evaluating disclosure controls and procedures that are designed to ensure that information required to be disclosed by us in our SEC reports is timely recorded, processed, summarized and reported and that information required to be disclosed by BNY Mellon is accumulated and communicated to BNY Mellon’s management to allow timely decisions regarding the required disclosure. In addition, our ethics hotline can also be used by employees and others for the anonymous communication of concerns about financial controls or reporting matters. There are inherent limitations to the effectiveness of any system of disclosure controls and procedures, including the possibility of human error and the circumvention or overriding of the controls and procedures. Accordingly, even effective disclosure controls and procedures can only provide reasonable assurance of achieving their control objectives.
7717 +As of the end of the period covered by this report, an evaluation was carried out under the supervision and with the participation of our management, including the Chief Executive Officer and Chief Financial Officer, of the effectiveness of our disclosure controls and procedures as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective.
7718 +As previously disclosed, we reviewed our process for the reporting of information in our public filings and we have instituted ongoing enhancements to the data collection processes and systems relating to AUC/A and other information in our public filings.
7719 +
7720 +C"
7721 +10bb4ce0-fa9c-4295-8a35-c4a87eb4202c,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0000277135-24-000173,10-Q,financial_statements,0000277135,GWW,W. W. Grainger,2024-10-31,june,4343,26283,True,0.2695,"Statements
7722 +W.W. Grainger, Inc. and Subsidiaries
7723 +CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
7724 +(In millions of dollars and shares, except for per share amounts)
7725 +(Unaudited)
7726 +Three Months Ended Nine Months Ended
7727 +September 30, September 30,
7728 +2024 2023 2024 2023
7729 +Net sales $ 4,388 $ 4,208 $ 12,935 $ 12,481
7730 +Cost of goods sold 2,668 2,553 7,853 7,548
7731 +Gross profit 1,720 1,655 5,082 4,933
7732 +Selling, general and administrative expenses 1,034 988 3,078 2,925
7733 +Operating earnings 686 667 2,004 2,008
7734 +Other expense (income):
7735 +Interest expense – net 19 22 60 70
7736 +Other – net (4) (7) (18) (21)
7737 +Total other expense – net 15 15 42 49
7738 +Earnings before income taxes 671 652 1,962 1,959
7739 +Income tax provision 166 159 470 468
7740 +Net earnings 505 493 1,492 1,491
7741 +Less net earnings attributable to noncontrolling interest 19 17 58 57
7742 +Net earnings attributable to W.W. Grainger, Inc. $ 486 $ 476 $ 1,434 $ 1,434
7743 +Earnings per share:
7744 +Basic $ 9.90 $ 9.47 $ 29.10 $ 28.45
7745 +Diluted $ 9.87 $ 9.43 $ 29.00 $ 28.32
7746 +Weighted average number of shares outstanding:
7747 +Basic 48.8 49.9 49.0 50.1
7748 +Diluted 48.9 50.1 49.2 50.3
7749 +
7750 +The accompanying notes are an integral part of these financial statements.
7751 +3
7752 +W.W. Grainger, Inc. and Subsidiaries
7753 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
7754 +(In millions of dollars)
7755 +(Unaudited)
7756 +Three Months Ended Nine Months Ended
7757 +September 30, September 30,
7758 +2024 2023 2024 2023
7759 +Net earnings $ 505 $ 493 $ 1,492 1,491
7760 +Other comprehensive earnings (losses):
7761 +Foreign currency translation adjustments 79 (39) (32) (69)
7762 +Postretirement benefit plan losses and other – net of tax benefit of $1, $1, $3, and $3, respectively (3) (3) (10) (9)
7763 +Total other comprehensive earnings (losses) 76 (42) (42) (78)
7764 +Comprehensive earnings – net of tax 581 451 1,450 1,413
7765 +Less comprehensive earnings (losses) attributable to noncontrolling interest
7766 +Net earnings 19 17 58 57
7767 +Foreign currency translation adjustments 38 (7) (4) (39)
7768 +Total comprehensive earnings (losses) attributable to noncontrolling interest 57 10 54 18
7769 +Compr"
7770 +4acb9aa2-b3e7-44bd-86bd-ccecb0792ac0,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0000096021-20-000044,10-Q,unregistered_sales,0000096021,SYY,Sysco,2020-05-06,june,1524,9503,True,0.48,"Sales of Equity Securities and Use of
7771 +
7772 +Proceeds
7773 +Recent Sales of Unregistered Securities
7774 +None
7775 +Issuer Purchases of Equity Securities
7776 +We made the following share repurchases during the third quarter of fiscal 2020:
7777 +ISSUER PURCHASES OF EQUITY SECURITIES
7778 +Period Total Number of Shares Purchased(1) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
7779 +Month #1
7780 +December 29 - January 25 764,359 $ 84.01 64,212,706 —
7781 +Month #2
7782 +January 25 - February 22 687,190 79.75 54,805,979 —
7783 +Month #3
7784 +February 23 - March 28 1,492,410 64.10 95,529,591 —
7785 +Totals 2,943,959 $ 72.88 214,548,276 —
7786 +(1)
7787 +The total number of shares purchased includes 2,449, 0 and 550 shares tendered by individuals in connection with stock option exercises in Month #1, Month #2 and Month #3, respectively.
7788 +We routinely engage in share repurchase programs. In November 2017, our Board of Directors approved a repurchase program to authorize the repurchase of the company’s common stock not to exceed $1.5 billion through the end of fiscal 2020. We executed all $1.5 billion under this authorization through November 2019. In August 2019, our Board of Directors approved a separate repurchase program to authorize the repurchase of the company’s common stock not to exceed $2.5 billion through the end of fiscal 2021. This repurchase program is intended to allow Sysco to continue offsetting dilution resulting from shares issued under the company’s benefit plans and to make opportunistic repurchases. The share repurchase program was approved using a dollar value limit and, therefore, are not included in the table above for “Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs.”
7789 +We repurchased 11.1 million shares during the first 39 weeks of fiscal 2020 resulting in a remaining authorization under our program of approximately $2.1 billion. During March 2020, we discontinued sha"
7790 +92d014eb-21e6-48a0-9c83-a3516fe2cd69,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0001193125-14-380216,10-Q,financial_statements,0000100517,UAL,United Airlines Holdings,2014-10-23,june,2462,16161,True,0.2914,"this report for additional information.
7791 +
7792 +In September 2014, United entered into a 10-year lease extension through 2035 with the
7793 +City and County of Denver to continue its use of the airport terminal space at Denver International Airport. This extension is expected to result in annual cost savings for the Company through the original lease term end date of 2025. See Note 8 to
7794 +the financial statements included in Part I, Item 1 of this report for additional information.
7795 +
7796 +40
7797 +
7798 +Table of Contents
7799 +
7800 +Credit Ratings.
7801 +As of the filing date of this report, UAL and United had the following
7802 +corporate credit ratings:
7803 +
7804 +S&P Moody’s Fitch
7805 +UAL B B2 B
7806 +United B * B
7807 +
7808 +* The credit agency does not issue corporate credit ratings for subsidiary entities.
7809 +
7810 +These credit ratings are below investment grade levels. Downgrades from these rating levels, among other things, could restrict the availability or
7811 +increase the cost of future financing for the Company.
7812 +
7813 +Sources and Uses of Cash
7814 +
7815 +Operating Activities.
7816 +Cash flow provided by operations for the nine months ended September 30, 2014 was $2.7 billion compared to $1.8
7817 +billion in the same period in 2013. The increase is primarily attributable to an increase in operating income and advanced ticket sales, partially offset by a decrease in other working capital items.
7818 +
7819 +Investing Activities.
7820 +Capital expenditures were $1.3 billion and $1.4 billion in the nine months ended September 30, 2014 and 2013,
7821 +respectively. Capital expenditures for the nine months ended September 30, 2014 were primarily attributable to the purchase of aircraft, facility and fleet-related costs.
7822 +
7823 +In addition to capital expenditures during the nine months ended September 30, 2014, we acquired 36 aircraft through the issuance of debt. See “Financing Activities” below for additional
7824 +information.
7825 +
7826 +Financing Activities.
7827 +During the nine months ended September 30, 2014, the Company made debt and capital lease
7828 +payments of $2.1 billion.
7829 +
7830 +During the second quarter of 2014, UAL used cash to p"
7831 +fba653da-2b50-48b4-bc29-6564ffa28ac9,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|capex-type,1.0,0001014473-23-000038,10-Q,financial_statements,0001014473,VRSN,Verisign,2023-10-26,june,3117,20291,True,0.3414,"STATEMENTS
7832 +VERISIGN, INC.
7833 +CONDENSED CONSOLIDATED BALANCE SHEETS
7834 +(In millions, except par value)
7835 +(Unaudited)
7836 +September 30,2023 December 31,2022
7837 +ASSETS
7838 +Current assets:
7839 +Cash and cash equivalents $ 157.7 $ 373.6
7840 +Marketable securities 785.8 606.8
7841 +Other current assets 63.5 58.3
7842 +Total current assets 1,007.0 1,038.7
7843 +Property and equipment, net 238.2 232.0
7844 +Goodwill 52.5 52.5
7845 +Deferred tax assets 224.1 234.6
7846 +Deposits to acquire intangible assets 145.0 145.0
7847 +Other long-term assets 29.1 30.6
7848 +Total long-term assets 688.9 694.7
7849 +Total assets $ 1,695.9 $ 1,733.4
7850 +LIABILITIES AND STOCKHOLDERS’ DEFICIT
7851 +Current liabilities:
7852 +Accounts payable and accrued liabilities $ 232.2 $ 226.5
7853 +Deferred revenues 941.4 890.4
7854 +Total current liabilities 1,173.6 1,116.9
7855 +Long-term deferred revenues 320.7 328.7
7856 +Senior notes 1,789.6 1,787.9
7857 +Long-term tax and other liabilities 45.4 62.1
7858 +Total long-term liabilities 2,155.7 2,178.7
7859 +Total liabilities 3,329.3 3,295.6
7860 +Commitments and contingencies
7861 +Stockholders’ deficit:
7862 +Preferred stock—par value $.001per share; Authorized shares:5.0; Issued and outstanding shares: none — —
7863 +Common stock and additional paid-in capital—par value $.001per share; Authorized shares:1,000; Issued shares:354.8at September 30, 2023 and354.5at December 31, 2022; Outstanding shares:102.4at September 30, 2023 and105.3at December 31, 2022 12,020.7 12,644.5
7864 +Accumulated deficit (13,651.1) (14,204.0)
7865 +Accumulated other comprehensive loss (3.0) (2.7)
7866 +Total stockholders’ deficit (1,633.4) (1,562.2)
7867 +Total liabilities and stockholders’ deficit $ 1,695.9 $ 1,733.4
7868 +See accompanying Notes to Condensed Consolidated Financial Statements.
7869 +3
7870 +Table of Contents
7871 +VERISIGN, INC.
7872 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
7873 +(In millions, except per share data)
7874 +(Unaudited)
7875 +
7876 +Three Months Ended September 30, Nine Months Ended September 30,
7877 +2023 2022 2023 2022
7878 +Revenues $ 376.3 $ 356.9 $ 1,112.7 $ 1,055.7
7879 +Costs and expenses:
7880 +Cost of revenues 48.6 50.0 148.8 150.2
7881 +Research and development 21.7 21.0 68.1 64.2"
7882 +0c8fcbdd-d99b-4260-8ab4-f8303ff1df6d,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000277135-12-000022,10-Q,financial_statements,0000277135,GWW,W. W. Grainger,2012-04-26,june,2837,19271,True,0.2851,"Statements
7883 +W.W. Grainger, Inc. and Subsidiaries
7884 +CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
7885 +(In thousands of dollars, except for share and per share amounts)
7886 +(Unaudited)
7887 +Three Months Ended
7888 +March 31,
7889 +2012 2011
7890 +Net sales $ 2,193,445 $ 1,883,612
7891 +Cost of merchandise sold 1,219,113 1,053,998
7892 +Gross profit 974,332 829,614
7893 +Warehousing, marketing and administrative expenses 669,971 567,000
7894 +Operating earnings 304,361 262,614
7895 +Other income and (expense):
7896 +Interest income 595 480
7897 +Interest expense (3,057 ) (1,878 )
7898 +Other non-operating income 712 247
7899 +Other non-operating expense (98 ) (299 )
7900 +Total other expense (1,848 ) (1,450 )
7901 +Earnings before income taxes 302,513 261,164
7902 +Income taxes 113,055 102,076
7903 +Net earnings 189,458 159,088
7904 +Less: Net earnings attributable to noncontrolling interest 1,942 1,155
7905 +Net earnings attributable to W.W. Grainger, Inc. $ 187,516 $ 157,933
7906 +Earnings per share:
7907 +Basic $ 2.63 $ 2.23
7908 +Diluted $ 2.57 $ 2.18
7909 +Weighted average number of shares outstanding:
7910 +Basic 70,132,777 69,403,432
7911 +Diluted 71,655,759 70,906,732
7912 +Cash dividends paid per share $ 0.66 $ 0.54
7913 +
7914 +The accompanying notes are an integral part of these financial statements.
7915 +3
7916 +W.W. Grainger, Inc. and Subsidiaries
7917 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
7918 +(In thousands of dollars)
7919 +(Unaudited)
7920 +
7921 +Three Months Ended
7922 +March 31,
7923 +2012 2011
7924 +Net earnings $ 189,458 $ 159,088
7925 +Other comprehensive earnings (losses):
7926 +Foreign currency translation adjustments, net of tax expense of $1,312 and $1,797, respectively 16,830 14,990
7927 +Derivative instruments, net of tax benefit of $600 and $1,403, respectively (1,720 ) (2,213 )
7928 +Comprehensive earnings, net of tax 204,568 171,865
7929 +Comprehensive (losses) attributable to noncontrolling interest (3,106 ) (259 )
7930 +Comprehensive earnings attributable to W.W. Grainger, Inc. $ 207,674 $ 172,124
7931 +
7932 +The accompanying notes are an integral part of these financial statements.
7933 +4
7934 +W.W. Grainger, Inc. and Subsidiaries
7935 +CONDENSED CONSOLIDATED BALANCE SHEETS
7936 +(In thousands of dollars, except "
7937 +54356dc8-4a1e-4d3b-a2c3-e173aa8ed75f,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000916365-14-000121,10-Q,financial_statements,0000916365,TSCO,Tractor Supply,2014-08-04,june,3708,23583,True,0.2962,"Statements
7938 +TRACTOR SUPPLY COMPANY
7939 +CONDENSED CONSOLIDATED BALANCE SHEETS
7940 +(in thousands, except per share amounts)
7941 +(Unaudited)
7942 +June 28,2014 December 28,2013 June 29,2013
7943 +ASSETS
7944 +Current assets:
7945 +Cash and cash equivalents $ 55,965 $ 142,743 $ 55,698
7946 +Inventories 1,154,585 979,308 1,082,861
7947 +Prepaid expenses and other current assets 48,120 57,359 52,676
7948 +Deferred income taxes 25,515 29,838 14,446
7949 +Total current assets 1,284,185 1,209,248 1,205,681
7950 +Property and equipment:
7951 +Land 75,843 73,350 65,290
7952 +Buildings and improvements 607,030 581,938 531,142
7953 +Furniture, fixtures and equipment 427,024 408,021 371,565
7954 +Computer software and hardware 156,674 140,222 132,875
7955 +Construction in progress 84,049 65,312 74,393
7956 +1,350,620 1,268,843 1,175,265
7957 +Accumulated depreciation and amortization (657,233 ) (603,911 ) (563,789 )
7958 +Property and equipment, net 693,387 664,932 611,476
7959 +Goodwill 10,258 10,258 10,258
7960 +Deferred income taxes 17,395 92 2,646
7961 +Other assets 20,303 18,861 16,363
7962 +Total assets $ 2,025,528 $ 1,903,391 $ 1,846,424
7963 +LIABILITIES AND STOCKHOLDERS’ EQUITY
7964 +Current liabilities:
7965 +Accounts payable $ 390,170 $ 316,487 $ 360,811
7966 +Accrued employee compensation 21,158 50,573 26,783
7967 +Other accrued expenses 144,360 155,615 138,417
7968 +Current portion of capital lease obligations 125 42 39
7969 +Income taxes payable 73,174 9,424 53,482
7970 +Total current liabilities 628,987 532,141 579,532
7971 +Capital lease obligations, less current maturities 3,078 1,200 1,224
7972 +Deferred rent 77,864 76,930 76,474
7973 +Other long-term liabilities 49,674 46,226 45,447
7974 +Total liabilities 759,603 656,497 702,677
7975 +Stockholders’ equity:
7976 +Preferred stock, $1.00 par value; 40 shares authorized; no shares issued — — —
7977 +Common stock, $0.008 par value; 400,000 shares authorized at June 28, 2014, 200,000 shares authorized at December 28, 2013 and June 29, 2013; 166,881, 166,324 and 165,316 shares issued; 137,989, 139,654 and 139,534 shares outstanding at June 28, 2014, December 28, 2013 and June 29, 2013, respectively 1,335 1,331 1,322
7978 +Additional paid-in capita"
7979 +9333bb50-cdad-4665-86da-f72f8b7dc57d,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0001558370-22-009401,10-Q,financial_statements,0001403568,ULTA,Ulta Beauty,2022-05-26,june,4888,26408,True,0.273,"Statements
7980 +Ulta Beauty, Inc.
7981 +Consolidated Balance Sheets
7982 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​
7983 +​ ​ April 30, ​ January 29, ​ May 1,
7984 +(In thousands, except per share data) 2022 2022 2021
7985 +Assets ​ ​ (Unaudited) ​ ​ ​ ​ ​ (Unaudited)
7986 +Current assets: ​ ​ ​ ​ ​ ​ ​ ​ ​
7987 +Cash and cash equivalents ​ $ 654,486 ​ $ 431,560 ​ $ 947,456
7988 +Receivables, net ​ ​ 192,754 ​ ​ 233,682 ​ ​ 154,342
7989 +Merchandise inventories, net ​ ​ 1,570,552 ​ ​ 1,499,218 ​ ​ 1,353,565
7990 +Prepaid expenses and other current assets ​ ​ 114,075 ​ ​ 110,814 ​ ​ 108,393
7991 +Prepaid income taxes ​ ​ — ​ ​ 5,909 ​ ​ —
7992 +Total current assets ​ ​ 2,531,867 ​ ​ 2,281,183 ​ ​ 2,563,756
7993 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​
7994 +Property and equipment, net ​ ​ 909,543 ​ ​ 914,476 ​ ​ 960,440
7995 +Operating lease assets ​ ​ 1,488,040 ​ ​ 1,482,256 ​ ​ 1,487,616
7996 +Goodwill ​ ​ 10,870 ​ ​ 10,870 ​ ​ 10,870
7997 +Other intangible assets, net ​ ​ 1,307 ​ ​ 1,538 ​ ​ 2,233
7998 +Deferred compensation plan assets ​ ​ 35,978 ​ ​ 38,409 ​ ​ 34,279
7999 +Other long-term assets ​ ​ 34,431 ​ ​ 35,647 ​ ​ 28,350
8000 +Total assets ​ $ 5,012,036 ​ $ 4,764,379 ​ $ 5,087,544
8001 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​
8002 +Liabilities and stockholders’ equity ​ ​ ​ ​ ​ ​ ​ ​ ​
8003 +Current liabilities: ​ ​ ​ ​ ​ ​ ​ ​ ​
8004 +Accounts payable ​ $ 585,500 ​ $ 552,730 ​ $ 552,837
8005 +Accrued liabilities ​ ​ 305,000 ​ ​ 364,797 ​ ​ 322,676
8006 +Deferred revenue ​ ​ 324,694 ​ ​ 353,579 ​ ​ 270,090
8007 +Current operating lease liabilities ​ ​ 276,440 ​ ​ 274,118 ​ ​ 263,200
8008 +Accrued income taxes ​ ​ 108,113 ​ ​ 12,786 ​ ​ 113,960
8009 +Total current liabilities ​ ​ 1,599,747 ​ ​ 1,558,010 ​ ​ 1,522,763
8010 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​
8011 +Non-current operating lease liabilities ​ ​ 1,568,356 ​ ​ 1,572,638 ​ ​ 1,613,309
8012 +Deferred income taxes ​ ​ 40,702 ​ ​ 39,693 ​ ​ 66,483
8013 +Other long-term liabilities ​ ​ 57,611 ​ ​ 58,665 ​ ​ 40,272
8014 +Total liabilities ​ ​ 3,266,416 ​ ​ 3,229,006 ​ ​ 3,242,827
8015 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​
8016 +Commitments and contingencies (Note 6) ​ ​ ​ ​ ​ ​ ​ ​ ​
8017 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​
8018 +Stockholders' equity: ​ ​ ​ ​ ​ ​ ​ ​ ​
8019 +Common stock, $0.01par value,400,000shares authorized;52,790,53,049, "
8020 +eada877d-534b-4d1a-92f4-88d6552ea3f8,dev,True,productive,10-Q other|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0000950123-11-094767,10-Q,unregistered_sales,0000074208,UDR,"UDR, Inc.",2011-11-03,june,1901,11935,True,0.2763,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
8021 +
8022 +Unregistered Sales of Equity Securities
8023 +
8024 +From time to time the Company issues shares of the Company’s common stock in exchange for operating
8025 +partnership units (“OP Units”) tendered to the Operating Partnership, for redemption in accordance
8026 +with the provisions of the Operating Partnership’s limited partnership agreement. The holders of
8027 +limited partnership OP Units have the right to require the Operating Partnership to redeem all or a
8028 +portion of their limited partnership OP units in exchange for a cash payment based on the market
8029 +value of our common stock at the time of redemption. However, the Operating Partnership’s
8030 +obligation to pay the cash amount is subject to the prior right of the Company to acquire such OP
8031 +Units in exchange for either the Cash Amount or the number of shares of the Company’s common stock equal to
8032 +the number of OP Units being redeemed.
8033 +
8034 +On July 13, 2011, the Company issued 1,998 shares of our common stock upon redemption of OP Units. On
8035 +September 7, 2011, the Company issued 561 shares of our common stock upon redemption of OP Units. Because
8036 +these shares of common stock were issued to accredited investors in transactions not involving a
8037 +public offering, the transaction is exempt from registration under the Securities Act of 1933 in
8038 +accordance with Section 4(2) of the Securities Act. The Company did not issue any other shares of UDR common stock upon redemption of OP Units during the three months ended September 30, 2011.
8039 +
8040 +On August 31, 2011, the Company and the Operating Partnership closed on the acquisition of a
8041 +multifamily apartment community referred to as 95 Wall. The community was acquired for $328.9
8042 +million, which included the issuance of 1,802,239 OP Units for the contribution of the 95 Wall to
8043 +the Operating Partnership. The OP Units were issued in reliance on the exemption from registration
8044 +provided by Section 4(2) of the Securities Act of 1933, as amended. The issuance of the OP Units
8045 +was n"
8046 +efde407e-8846-4874-862a-6a48e44774c8,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|ma_integration,4.6,0001564590-15-008522,10-Q,financial_statements,0000860731,TYL,Tyler Technologies,2015-10-21,june,3169,20948,True,0.2603,"Statements
8047 +
8048 +TYLER TECHNOLOGIES, INC.
8049 +
8050 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
8051 +
8052 +(In thousands, except per share amounts)
8053 +
8054 +(Unaudited)
8055 +
8056 +Three months ended September 30, Nine months ended September 30,
8057 +2015 2014 2015 2014
8058 +Revenues:
8059 +Software licenses and royalties $ 15,690 $ 13,226 $ 44,576 $ 36,541
8060 +Subscriptions 29,036 22,694 81,273 64,135
8061 +Software services 36,398 31,159 101,765 85,594
8062 +Maintenance 61,018 54,713 177,829 156,904
8063 +Appraisal services 6,557 5,802 19,337 16,097
8064 +Hardware and other 2,146 1,070 7,326 6,390
8065 +Total revenues 150,845 128,664 432,106 365,661
8066 +Cost of revenues:
8067 +Software licenses and royalties 147 565 1,183 1,439
8068 +Acquired software 552 448 1,464 1,373
8069 +Software services, maintenance and subscriptions 72,764 61,428 207,819 174,701
8070 +Appraisal services 3,984 3,764 12,397 10,740
8071 +Hardware and other 1,565 667 5,278 4,528
8072 +Total cost of revenues 79,012 66,872 228,141 192,781
8073 +Gross profit 71,833 61,792 203,965 172,880
8074 +Selling, general and administrative expenses 31,869 27,344 90,810 80,130
8075 +Research and development expense 7,193 6,567 21,307 19,128
8076 +Amortization of customer and trade name intangibles 1,282 1,136 3,585 3,393
8077 +Operating income 31,489 26,745 88,263 70,229
8078 +Other income (expense), net 255 (47 ) 621 (522 )
8079 +Income before income taxes 31,744 26,698 88,884 69,707
8080 +Income tax provision 11,602 9,698 32,633 26,084
8081 +Net income $ 20,142 $ 17,000 $ 56,251 $ 43,623
8082 +Earnings per common share:
8083 +Basic $ 0.59 $ 0.52 $ 1.66 $ 1.32
8084 +Diluted $ 0.55 $ 0.48 $ 1.56 $ 1.23
8085 +Comprehensive income $ 20,142 $ 17,000 $ 56,251 $ 43,623
8086 +
8087 +See accompanying notes.
8088 +
8089 +2
8090 +
8091 +TYLER TECHNOLOGIES, INC.
8092 +
8093 +CONDENSED CONSOLIDATED BALANCE SHEETS
8094 +
8095 +(In thousands, except par value and share amounts)
8096 +
8097 +September 30,
8098 +2015 December 31,
8099 +(unaudited) 2014
8100 +ASSETS
8101 +Current assets:
8102 +Cash and cash equivalents $ 238,614 $ 206,167
8103 +Accounts receivable (less allowance for losses of $1,499 in 2015 and $1,725 in 2014) 129,228 112,660
8104 +Short-term investments 9,124 —
8105 +Prepaid expenses 18,044 17,851
8106 +Other current ass"
8107 +04be583d-910f-411b-8b13-8d366dcdf022,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|other,1.0,0000277135-24-000059,10-Q,financial_statements,0000277135,GWW,W. W. Grainger,2024-04-25,june,3551,22264,True,0.2694,"Statements
8108 +W.W. Grainger, Inc. and Subsidiaries
8109 +CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
8110 +(In millions of dollars and shares, except for per share amounts)
8111 +(Unaudited)
8112 +Three Months Ended
8113 +March 31,
8114 +2024 2023
8115 +Net sales $ 4,235 $ 4,091
8116 +Cost of goods sold 2,567 2,457
8117 +Gross profit 1,668 1,634
8118 +Selling, general and administrative expenses 999 954
8119 +Operating earnings 669 680
8120 +Other expense (income):
8121 +Interest expense – net 21 24
8122 +Other – net (7) (6)
8123 +Total other expense – net 14 18
8124 +Earnings before income taxes 655 662
8125 +Income tax provision 158 154
8126 +Net earnings 497 508
8127 +Less net earnings attributable to noncontrolling interest 19 20
8128 +Net earnings attributable to W.W. Grainger, Inc. $ 478 $ 488
8129 +Earnings per share:
8130 +Basic $ 9.65 $ 9.66
8131 +Diluted $ 9.62 $ 9.61
8132 +Weighted average number of shares outstanding:
8133 +Basic 49.2 50.2
8134 +Diluted 49.4 50.5
8135 +
8136 +The accompanying notes are an integral part of these financial statements.
8137 +3
8138 +W.W. Grainger, Inc. and Subsidiaries
8139 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
8140 +(In millions of dollars)
8141 +(Unaudited)
8142 +Three Months Ended
8143 +March 31,
8144 +2024 2023
8145 +Net earnings $ 497 $ 508
8146 +Other comprehensive earnings (losses):
8147 +Foreign currency translation adjustments – net of reclassification to earnings (54) 2
8148 +Postretirement benefit plan losses and other – net of tax benefit of $1and $1, respectively (3) (3)
8149 +Total other comprehensive earnings (losses) (57) (1)
8150 +Comprehensive earnings – net of tax 440 507
8151 +Less comprehensive earnings (losses) attributable to noncontrolling interest
8152 +Net earnings 19 20
8153 +Foreign currency translation adjustments (22) (5)
8154 +Total comprehensive earnings (losses) attributable to noncontrolling interest (3) 15
8155 +Comprehensive earnings attributable to W.W. Grainger, Inc. $ 443 $ 492
8156 +The accompanying notes are an integral part of these financial statements.
8157 +4
8158 +W.W. Grainger, Inc. and Subsidiaries
8159 +CONDENSED CONSOLIDATED BALANCE SHEETS
8160 +(In millions of dollars, except for share and per share amounts)
8161 +As of
8162 +Assets (Unaudited) March 31, 2024 December 3"
8163 +60f0ad2d-2e58-4c76-8c46-150208b0830a,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|other,1.0,0001564590-15-002772,10-Q,financial_statements,0000860731,TYL,Tyler Technologies,2015-04-22,june,2260,15238,True,0.3907,"Statements
8164 +
8165 +TYLER TECHNOLOGIES, INC.
8166 +
8167 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
8168 +
8169 +(In thousands, except per share amounts)
8170 +
8171 +(Unaudited)
8172 +
8173 +Three months ended March 31,
8174 +2015 2014
8175 +Revenues:
8176 +Software licenses and royalties $ 14,300 $ 11,232
8177 +Subscriptions 25,288 20,507
8178 +Software services 30,804 24,307
8179 +Maintenance 57,348 50,240
8180 +Appraisal services 6,089 4,851
8181 +Hardware and other 1,137 1,489
8182 +Total revenues 134,966 112,626
8183 +Cost of revenues:
8184 +Software licenses and royalties 553 531
8185 +Acquired software 456 481
8186 +Software services, maintenance and subscriptions 65,377 54,999
8187 +Appraisal services 4,135 3,311
8188 +Hardware and other 566 774
8189 +Total cost of revenues 71,087 60,096
8190 +Gross profit 63,879 52,530
8191 +Selling, general and administrative expenses 28,545 25,367
8192 +Research and development expense 7,004 6,172
8193 +Amortization of customer and trade name intangibles 1,152 1,129
8194 +Operating income 27,178 19,862
8195 +Other income (expense), net 181 (259 )
8196 +Income before income taxes 27,359 19,603
8197 +Income tax provision 10,086 7,720
8198 +Net income $ 17,273 $ 11,883
8199 +Earnings per common share:
8200 +Basic $ 0.51 $ 0.36
8201 +Diluted $ 0.48 $ 0.33
8202 +Comprehensive income $ 17,273 $ 11,883
8203 +
8204 +See accompanying notes.
8205 +
8206 +2
8207 +
8208 +TYLER TECHNOLOGIES, INC.
8209 +
8210 +CONDENSED CONSOLIDATED BALANCE SHEETS
8211 +
8212 +(In thousands, except par value and share amounts)
8213 +
8214 +March 31,
8215 +2015 December 31,
8216 +(unaudited) 2014
8217 +ASSETS
8218 +Current assets:
8219 +Cash and cash equivalents $ 194,721 $ 206,167
8220 +Accounts receivable (less allowance for losses of $1,422 in 2015 and $1,725 in 2014) 105,790 112,660
8221 +Prepaid expenses 17,352 17,851
8222 +Other current assets 238 358
8223 +Deferred income taxes 9,674 9,674
8224 +Total current assets 327,775 346,710
8225 +Accounts receivable, long-term portion 311 1,761
8226 +Property and equipment, net 67,301 65,910
8227 +Other assets:
8228 +Goodwill 124,142 124,142
8229 +Other intangibles, net 33,115 34,722
8230 +Sundry and other 15,738 737
8231 +$ 568,382 $ 573,982
8232 +LIABILITIES AND SHAREHOLDERS' EQUITY
8233 +Current liabilities:
8234 +Accounts payable $ 5,373 $ 4,119
8235 +Accrued liabilities 22,759 39,508
8236 +Income tax payable "
8237 +e07d2f99-2660-4592-b2f1-aef80ed0bfbd,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|other,1.0,0001193125-15-213217,10-Q,financial_statements,0001403568,ULTA,Ulta Beauty,2015-06-04,june,3471,22217,True,0.3188,"Statements
8238 +
8239 +Ulta Salon, Cosmetics &
8240 +Fragrance, Inc.
8241 +
8242 +Consolidated Balance Sheets
8243 +
8244 +(In thousands) May 2,2015 January 31,2015 May 3,2014
8245 +(Unaudited) (Unaudited)
8246 +Assets
8247 +Current assets:
8248 +Cash and cash equivalents $ 386,007 $ 389,149 $ 456,709
8249 +Short-term investments 150,209 150,209 —
8250 +Receivables, net 43,558 52,440 26,722
8251 +Merchandise inventories, net 662,936 581,229 531,427
8252 +Prepaid expenses and other current assets 61,725 66,548 53,391
8253 +Deferred income taxes 20,766 20,780 22,241
8254 +Total current assets 1,325,201 1,260,355 1,090,490
8255 +Property and equipment, net 744,665 717,159 603,933
8256 +Deferred compensation plan assets 8,085 5,656 4,802
8257 +Total assets $ 2,077,951 $ 1,983,170 $ 1,699,225
8258 +Liabilities and stockholders’ equity
8259 +Current liabilities:
8260 +Accounts payable $ 209,509 $ 190,778 $ 184,148
8261 +Accrued liabilities 139,284 149,412 90,343
8262 +Accrued income taxes 34,871 19,404 27,928
8263 +Total current liabilities 383,664 359,594 302,419
8264 +Deferred rent 305,355 294,127 264,679
8265 +Deferred income taxes 75,135 74,498 67,019
8266 +Other long-term liabilities 10,812 7,442 5,352
8267 +Total liabilities 774,966 735,661 639,469
8268 +Commitments and contingencies (Note 3)
8269 +
8270 +See accompanying notes to
8271 +consolidated financial statements.
8272 +
8273 +3
8274 +
8275 +Table of Contents
8276 +
8277 +Ulta Salon, Cosmetics & Fragrance, Inc.
8278 +
8279 +Consolidated Balance Sheets (continued)
8280 +
8281 +(In thousands, except per share data) May 2,2015 January 31,2015 May 3,2014
8282 +(Unaudited) (Unaudited)
8283 +Stockholders’ equity:
8284 +Common stock, $.01 par value, 400,000 shares authorized; 64,770, 64,762 and 64,899 shares issued; 64,185, 64,184 and 64,324 shares
8285 +outstanding; at May 2, 2015 (unaudited), January 31, 2015 and May 3, 2014 (unaudited), respectively $ 647 $ 647 $ 649
8286 +Treasury stock-common, at cost (10,726 ) (9,713 ) (9,378 )
8287 +Additional paid-in capital 594,479 576,982 556,154
8288 +Retained earnings 718,585 679,593 512,331
8289 +Total stockholders’ equity 1,302,985 1,247,509 1,059,756
8290 +Total liabilities and stockholders’ equity $ 2,077,951 $ 1,983,170 $ 1,699,225
8291 +
8292 +See accompanying notes to consolidated finan"
8293 +f2ac9b97-3622-4c26-b915-3e9a72af394b,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|other,1.0,0001014473-16-000117,10-Q,financial_statements,0001014473,VRSN,Verisign,2016-10-27,june,3562,23219,True,0.3881,"STATEMENTS
8294 +As required under Item 1—Financial Statements included in this section are as follows:
8295 +
8296 +Financial Statement Description Page
8297 +Condensed Consolidated Balance Sheets as of September 30, 2016 and December 31, 2015 4
8298 +Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2016 and 2015 5
8299 +Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2016 and 2015 6
8300 +Notes to Condensed Consolidated Financial Statements 7
8301 +3
8302 +Table of Contents
8303 +VERISIGN, INC.
8304 +CONDENSED CONSOLIDATED BALANCE SHEETS
8305 +(In thousands, except par value)
8306 +(Unaudited)
8307 +September 30,2016 December 31,2015
8308 +ASSETS
8309 +Current assets:
8310 +Cash and cash equivalents $ 177,785 $ 228,659
8311 +Marketable securities 1,579,926 1,686,771
8312 +Accounts receivable, net 15,767 12,638
8313 +Other current assets 21,490 39,856
8314 +Total current assets 1,794,968 1,967,924
8315 +Property and equipment, net 270,165 295,570
8316 +Goodwill 52,527 52,527
8317 +Deferred tax assets 12,819 17,361
8318 +Deposits to acquire intangible assets 145,000 2,000
8319 +Other long-term assets 22,500 22,355
8320 +Total long-term assets 503,011 389,813
8321 +Total assets $ 2,297,979 $ 2,357,737
8322 +LIABILITIES AND STOCKHOLDERS’ DEFICIT
8323 +Current liabilities:
8324 +Accounts payable and accrued liabilities $ 161,966 $ 188,171
8325 +Deferred revenues 693,598 680,483
8326 +Subordinated convertible debentures, including contingent interest derivative 626,862 634,326
8327 +Total current liabilities 1,482,426 1,502,980
8328 +Long-term deferred revenues 287,214 280,859
8329 +Senior notes 1,236,731 1,235,354
8330 +Deferred tax liabilities 344,179 294,194
8331 +Other long-term tax liabilities 116,667 114,797
8332 +Total long-term liabilities 1,984,791 1,925,204
8333 +Total liabilities 3,467,217 3,428,184
8334 +Commitments and contingencies
8335 +Stockholders’ deficit:
8336 +Preferred stock—par value $.001 per share; Authorized shares: 5,000; Issued and outstanding shares: none — —
8337 +Common stock—par value $.001 per share; Authorized shares: 1,000,000; Issued shares:324,088 at September 30, 2016 and 322,990 at December 31,"
8338 +fcca0b73-3778-4713-bac3-2b2c11d44982,dev,True,productive,10-Q other|june|shown0.25-0.9|conf>0.7|other,1.0,0000277135-25-000148,10-Q,financial_statements,0000277135,GWW,W. W. Grainger,2025-10-31,june,4784,29284,True,0.3067,"Statements
8339 +W.W. Grainger, Inc. and Subsidiaries
8340 +CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
8341 +(In millions of dollars and shares, except for per share amounts)
8342 +(Unaudited)
8343 +Three Months Ended Nine Months Ended
8344 +September 30, September 30,
8345 +2025 2024 2025 2024
8346 +Net sales $ 4,657 $ 4,388 $ 13,517 $ 12,935
8347 +Cost of goods sold 2,859 2,668 8,254 7,853
8348 +Gross profit 1,798 1,720 5,263 5,082
8349 +Selling, general and administrative expenses 1,287 1,034 3,402 3,078
8350 +Operating earnings 511 686 1,861 2,004
8351 +Other expense (income):
8352 +Interest expense – net 20 19 61 60
8353 +Other – net (1) (4) (10) (18)
8354 +Total other expense – net 19 15 51 42
8355 +Earnings before income taxes 492 671 1,810 1,962
8356 +Income tax provision 171 166 481 470
8357 +Net earnings 321 505 1,329 1,492
8358 +Less net earnings attributable to noncontrolling interest 27 19 74 58
8359 +Net earnings attributable to W.W. Grainger, Inc. $ 294 $ 486 $ 1,255 $ 1,434
8360 +Earnings per share:
8361 +Basic $ 6.13 $ 9.90 $ 26.02 $ 29.10
8362 +Diluted $ 6.12 $ 9.87 $ 25.97 $ 29.00
8363 +Weighted average number of shares outstanding:
8364 +Basic 47.8 48.8 48.0 49.0
8365 +Diluted 47.9 48.9 48.1 49.2
8366 +
8367 +The accompanying notes are an integral part of these financial statements.
8368 +3
8369 +W.W. Grainger, Inc. and Subsidiaries
8370 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
8371 +(In millions of dollars)
8372 +(Unaudited)
8373 +Three Months Ended Nine Months Ended
8374 +September 30, September 30,
8375 +2025 2024 2025 2024
8376 +Net earnings $ 321 $ 505 $ 1,329 1,492
8377 +Other comprehensive earnings (losses):
8378 +Foreign currency translation adjustments (28) 79 85 (32)
8379 +Postretirement benefit plan losses – net of tax expense of $1, $1, $3, and $3, respectively (3) (3) (9) (10)
8380 +Total other comprehensive earnings (losses) (31) 76 76 (42)
8381 +Comprehensive earnings – net of tax 290 581 1,405 1,450
8382 +Less comprehensive earnings (losses) attributable to noncontrolling interest
8383 +Net earnings 27 19 74 58
8384 +Foreign currency translation adjustments (11) 38 21 (4)
8385 +Total comprehensive earnings (losses) attributable to noncontrolling interest 16 57 95 54
8386 +Comprehensive earn"
8387 +a4a24b39-c737-405e-b242-5ce10e598dad,dev,True,productive,10-Q other|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0001116132-20-000012,10-Q,quantitative_disclosures,0001116132,TPR,"Tapestry, Inc.",2020-05-06,june,1484,9615,True,0.4917,"AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
8388 +The market risk inherent in our financial instruments represents the potential loss in fair value, earnings or cash flows, arising from adverse changes in foreign currency exchange rates or interest rates. The Company manages these exposures through operating and financing activities and, when appropriate, through the use of derivative financial instruments. The use of derivative financial instruments is in accordance with the Company's risk management policies, and we do not enter into derivative transactions for speculative or trading purposes.
8389 +The quantitative disclosures in the following discussion are based on quoted market prices obtained through independent pricing sources for the same or similar types of financial instruments, taking into consideration the underlying terms and maturities and theoretical pricing models. These quantitative disclosures do not represent the maximum possible loss or any expected loss that may occur, since actual results may differ from those estimates.
8390 +Foreign Currency Exchange
8391 +
8392 +Rate Risk
8393 +Foreign currency exposures arise from transactions, including firm commitments and anticipated contracts, denominated in a currency other than the entity’s functional currency, and from foreign-denominated revenues and expenses translated into U.S. dollars. The majority of the Company's purchases and sales involving international parties, excluding international consumer sales, are denominated in U.S. dollars and, therefore, our foreign currency exchange risk is limited. The Company is exposed to risk from foreign currency exchange rate fluctuations resulting from its operating subsidiaries’ transactions denominated in foreign currencies. To mitigate such risk, certain subsidiaries enter into forward currency contracts. As of
8394 +March 28, 2020
8395 +and
8396 +June 29, 2019
8397 +, forward currency contracts designated as cash flow hedges with a notional amount of
8398 +$459.3 million
8399 +and
8400 +$398.4 million
8401 +, respectively, were out"
8402 +af9a412f-7383-44c3-88c3-3e81a7b03fa7,dev,False,productive,10-Q other|june|shown0.25-0.9|conf>0.7|technology-type,1.0,0001116132-20-000007,10-Q,quantitative_disclosures,0001116132,TPR,"Tapestry, Inc.",2020-02-06,june,1443,9379,True,0.4584,"AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
8403 +The market risk inherent in our financial instruments represents the potential loss in fair value, earnings or cash flows, arising from adverse changes in foreign currency exchange rates or interest rates. The Company manages these exposures through operating and financing activities and, when appropriate, through the use of derivative financial instruments. The use of derivative financial instruments is in accordance with the Company's risk management policies, and we do not enter into derivative transactions for speculative or trading purposes.
8404 +The quantitative disclosures in the following discussion are based on quoted market prices obtained through independent pricing sources for the same or similar types of financial instruments, taking into consideration the underlying terms and maturities and theoretical pricing models. These quantitative disclosures do not represent the maximum possible loss or any expected loss that may occur, since actual results may differ from those estimates.
8405 +Foreign Currency Exchange
8406 +
8407 +Rate Risk
8408 +Foreign currency exposures arise from transactions, including firm commitments and anticipated contracts, denominated in a currency other than the entity’s functional currency, and from foreign-denominated revenues and expenses translated into U.S. dollars. The majority of the Company's purchases and sales involving international parties, excluding international consumer sales, are denominated in U.S. dollars and, therefore, our foreign currency exchange risk is limited. The Company is exposed to risk from foreign currency exchange rate fluctuations resulting from its operating subsidiaries’ transactions denominated in foreign currencies. To mitigate such risk, certain subsidiaries enter into forward currency contracts. As of
8409 +December 28, 2019
8410 +and
8411 +June 29, 2019
8412 +, forward currency contracts designated as cash flow hedges with a notional amount of
8413 +$498.8 million
8414 +and
8415 +$398.4 million
8416 +, respectively, were "
8417 +169472db-3ea4-4635-b8b2-cb112a770312,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|capex-type,4.4,0001174922-16-000232,10-Q,financial_statements,0001174922,WYNN,Wynn Resorts,2016-11-04,june,16473,106995,True,0.061,"Statements
8418 +WYNN RESORTS, LIMITED AND SUBSIDIARIES
8419 +CONDENSED CONSOLIDATED BALANCE SHEETS
8420 +(in thousands, except share data)
8421 +September 30,2016 December 31,2015
8422 +(unaudited)
8423 +ASSETS
8424 +Current assets:
8425 +Cash and cash equivalents $ 1,510,808 $ 2,080,089
8426 +Investment securities 225,996 115,297
8427 +Receivables, net 177,591 187,887
8428 +Inventories 88,728 74,493
8429 +Prepaid expenses and other 54,074 48,012
8430 +Total current assets 2,057,197 2,505,778
8431 +Property and equipment, net 8,270,047 7,477,478
8432 +Restricted cash 202,851 2,060
8433 +Investment securities 77,549 136,256
8434 +Intangible assets, net 114,184 110,972
8435 +Other assets 204,116 225,888
8436 +Investment in unconsolidated affiliates — 727
8437 +Total assets $ 10,925,944 $ 10,459,159
8438 +LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
8439 +Current liabilities:
8440 +Accounts and construction payables $ 356,533 $ 210,372
8441 +Current portion of land concession obligation — 16,000
8442 +Customer deposits 529,192 436,409
8443 +Gaming taxes payable 145,679 98,559
8444 +Accrued compensation and benefits 152,014 129,697
8445 +Accrued interest 74,325 98,129
8446 +Other accrued liabilities 172,527 121,005
8447 +Total current liabilities 1,430,270 1,110,171
8448 +Long-term debt 9,440,856 9,149,665
8449 +Other long-term liabilities 83,157 141,121
8450 +Deferred income taxes, net 36,093 36,357
8451 +Total liabilities 10,990,376 10,437,314
8452 +Commitments and contingencies (Note 13)
8453 +Stockholders' equity (deficit):
8454 +Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding — —
8455 +Common stock, par value $0.01; 400,000,000 shares authorized; 114,899,209 and 114,610,441 shares issued; 101,740,911 and 101,571,909 shares outstanding, respectively 1,149 1,146
8456 +Treasury stock, at cost; 13,158,298 and 13,038,532 shares, respectively (1,158,971 ) (1,152,680 )
8457 +Additional paid-in capital 989,654 983,131
8458 +Accumulated other comprehensive income 2,022 1,092
8459 +Retained earnings 32,148 55,332
8460 +Total Wynn Resorts, Limited stockholders' deficit (133,998 ) (111,979 )
8461 +Noncontrolling interest 69,566 133,824
8462 +Total stockholders' equity (deficit) (64,432 ) "
8463 +8bd0247c-d0e8-4477-bc4c-a7e38f18df00,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|capex-type,4.4,0001174922-15-000064,10-Q,financial_statements,0001174922,WYNN,Wynn Resorts,2015-08-07,june,15415,99111,True,0.0725,"Statements
8464 +WYNN RESORTS, LIMITED AND SUBSIDIARIES
8465 +CONDENSED CONSOLIDATED BALANCE SHEETS
8466 +(in thousands, except share data)
8467 +June 30,2015 December 31,2014
8468 +(unaudited)
8469 +ASSETS
8470 +Current assets:
8471 +Cash and cash equivalents $ 1,488,220 $ 2,182,164
8472 +Restricted cash 86,307 —
8473 +Investment securities 128,441 240,140
8474 +Receivables, net 267,960 237,957
8475 +Inventories 66,576 72,223
8476 +Prepaid expenses and other 50,199 49,847
8477 +Total current assets 2,087,703 2,782,331
8478 +Property and equipment, net 6,618,499 5,855,842
8479 +Restricted cash 1,823 977
8480 +Investment securities 117,168 10,173
8481 +Intangible assets, net 112,176 112,367
8482 +Deferred financing costs, net 85,918 84,413
8483 +Deposits and other assets 256,281 212,515
8484 +Investment in unconsolidated affiliates 3,474 4,243
8485 +Total assets $ 9,283,042 $ 9,062,861
8486 +LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
8487 +Current liabilities:
8488 +Accounts and construction payables $ 214,981 $ 303,284
8489 +Current portion of long-term debt 80,099 —
8490 +Current portion of land concession obligation 31,604 30,814
8491 +Customer deposits 507,332 548,818
8492 +Gaming taxes payable 88,885 137,269
8493 +Accrued compensation and benefits 104,620 113,228
8494 +Accrued interest 85,683 107,318
8495 +Other accrued liabilities 109,039 67,587
8496 +Deferred income taxes, net 4,847 4,847
8497 +Total current liabilities 1,227,090 1,313,165
8498 +Long-term debt 7,985,463 7,345,262
8499 +Land concession obligation — 15,987
8500 +Other long-term liabilities 141,156 152,131
8501 +Deferred income taxes, net 39,993 25,225
8502 +Total liabilities 9,393,702 8,851,770
8503 +Commitments and contingencies (Note 14)
8504 +Stockholders' equity (deficit):
8505 +Preferred stock, par value $0.01; 40,000,000 shares authorized; zero shares issued and outstanding — —
8506 +Common stock, par value $0.01; 400,000,000 shares authorized; 114,571,208 and 114,426,960 shares issued; 101,536,779 and 101,439,297 shares outstanding, respectively 1,146 1,144
8507 +Treasury stock, at cost; 13,034,429 and 12,987,663 shares, respectively (1,152,393 ) (1,145,481 )
8508 +Additional paid-in capital 967,420 948,566
8509 +Accumulated other comprehensive income 1,9"
8510 +a3b08ed1-4133-4795-813d-3533c86a4e65,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|capex-type,4.4,0000107815-10-000062,10-Q,financial_statements,0000783325,WEC,WEC Energy Group,2010-05-06,june,6051,39499,True,0.1191,"STATEMENTS
8511 +WISCONSIN ENERGY CORPORATION
8512 +CONSOLIDATED CONDENSED INCOME STATEMENTS
8513 +(Unaudited)
8514 +Three Months Ended March 31
8515 +2010 2009
8516 +(Millions of Dollars, Except Per Share Amounts)
8517 +Operating Revenues $1,255.9 $1,396.2
8518 +Operating Expenses
8519 +Fuel and purchased power 277.9 266.4
8520 +Cost of gas sold 355.8 502.7
8521 +Other operation and maintenance 339.7 334.4
8522 +Depreciation, decommissioning
8523 +and amortization 75.2 85.8
8524 +Property and revenue taxes 27.0 28.1
8525 +Total Operating Expenses 1,075.6 1,217.4
8526 +Amortization of Gain 49.4 64.2
8527 +Operating Income 229.7 243.0
8528 +Equity in Earnings of Transmission Affiliate 15.2 14.3
8529 +Other Income, net 6.2 6.3
8530 +Interest Expense, net 49.4 40.8
8531 +Income from Continuing
8532 +Operations Before Income Taxes 201.7 222.8
8533 +Income Taxes 71.9 81.3
8534 +Income from Continuing Operations 129.8 141.5
8535 +Loss from Discontinued
8536 +Operations, Net of Tax (0.1) -
8537 +Net Income $129.7 $141.5
8538 +Earnings Per Share (Basic)
8539 +Continuing operations $1.11 $1.21
8540 +Discontinued operations - -
8541 +Total Earnings Per Share (Basic) $1.11 $1.21
8542 +Earnings Per Share (Diluted)
8543 +Continuing operations $1.10 $1.20
8544 +Discontinued operations - -
8545 +Total Earnings Per Share (Diluted) $1.10 $1.20
8546 +Weighted Average Common
8547 +Shares Outstanding (Millions)
8548 +Basic 116.9 116.9
8549 +Diluted 118.4 118.0
8550 +Dividends Per Share of Common Stock $0.40 $0.3375
8551 +The accompanying Notes to Consolidated Condensed Financial Statements are an integral part
8552 +of these financial statements.
8553 +
8554 +8
8555 +
8556 +WISCONSIN ENERGY CORPORATION
8557 +CONSOLIDATED CONDENSED BALANCE SHEETS
8558 +(Unaudited)
8559 +March 31, 2010 December 31, 2009
8560 +(Millions of Dollars)
8561 +Assets
8562 +Property, Plant and Equipment
8563 +In service $ 11,495.0 $ 10,286.6
8564 +Accumulated depreciation (3,524.5) (3,472.2)
8565 +7,970.5 6,814.4
8566 +Construction work in progress 1,197.6 2,185.6
8567 +Leased facilities, net 69.1 70.5
8568 +Net Property, Plant and Equipment 9,237.2 9,070.5
8569 +Investments
8570 +Equity investment in transmission affiliate 321.2 314.6
8571 +Other 37.7 44.1
8572 +Total Investments 358.9 358.7
8573 +Current Assets
8574 +Cash and cash equivalents 12.8 20.9
8575 +Restricted cash 151.0 194.5
8576 +Accoun"
8577 +e6371a6b-e032-4db2-9749-746cd94336e3,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|capex-type,4.4,0001174922-26-000035,10-Q,financial_statements,0001174922,WYNN,Wynn Resorts,2026-05-07,june,3129,20549,True,0.2003,"Condensed Consolidated Financial Statements,"" Note 7, ""Derivative Instruments.""
8578 +Income taxes
8579 +We recorded an income tax expense of $10.1 million and $11.0 million for the three months ended March 31, 2026 and 2025, respectively, primarily related to our U.S.-based operating profits.
8580 +Net income attributable to noncontrolling interests
8581 +We recognized net income attributable to noncontrolling interests of $30.1 million and $8.7 million for the three months ended March 31, 2026 and 2025, respectively, primarily related to the noncontrolling interest's share of net income from WML.
8582 +Segment Information
8583 +As further described in Item 1—""Notes to Condensed Consolidated Financial Statements,"" Note 17, ""Segment Information,"" we use Adjusted Property EBITDAR to manage the operating results of our segments. Adjusted Property EBITDAR is net income before interest, income taxes, depreciation and amortization, pre-opening expenses, property charges and other expenses, triple-net operating lease rent expense related to Encore Boston Harbor, management and license fees, corporate expenses and other expenses (including intercompany golf course, meeting and convention, and water rights leases), stock-based compensation, change in derivatives fair value, and other non-operating income and expenses. Adjusted Property EBITDAR is presented exclusively as a supplemental disclosure because management believes that it is widely used to measure the performance, and as a basis for valuation, of gaming companies. Management uses Adjusted Property EBITDAR as a measure of the operating performance of its segments and to compare the operating performance of its properties with those of its competitors, as well as a basis for determining certain incentive compensation. We also present Adjusted Property EBITDAR because it is used by some investors to measure a company's ability to incur and service debt, make capital expenditures and meet working capital requirements. Gaming companies have historically "
8584 +eeed057c-6fa2-4c8e-99d1-50112a093141,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|capex-type,4.4,0001564590-16-023024,10-Q,risk_factors,0001318605,TSLA,"Tesla, Inc.",2016-08-05,june,14559,93132,True,0.0513,"FACTORS
8585 +
8586 +You should carefully consider the risks described below together with the other information set forth in this report, which could materially affect our business, financial condition and future results. The risks described below are not the only risks facing our company. Risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and operating results.
8587 +
8588 +Risks Related to Our Business and Industry
8589 +
8590 +We have experienced in the past, and may experience in the future, significant delays or other complications in the design, manufacture, launch and production ramp of new vehicles and other products such as our energy products, which could harm our brand, business, prospects, financial condition and operating results.
8591 +
8592 +We have experienced delays or other complications in connection with new vehicle models in the past, such as production ramp delays for Model S in 2012 and the All-Wheel Drive Dual Motor Model S, and the launch and ramp of Model X. For example, while we commenced Model X deliveries late in the third quarter of 2015, we encountered unanticipated challenges, such as certain supply chain constraints, in ramping production of Model X vehicles that forced us to decrease the production of these vehicles from our initial expectations. If these challenges recur or other unexpected issues arise, we may experience further delays in the Model X production ramp. In addition, since Model X shares certain production facilities with the Model S, the volume or efficiency of Model S production may be impacted by any Model X production ramp issues.
8593 +
8594 +We may experience similar delays or other complications in bringing to market and ramping production of new vehicles, such as Model 3, and other products such as our energy products. Any significant additional delay or other complication in the production of our current products or the development, manufacture, launch and"
8595 +32c68847-d8f4-4277-b8a8-b4939d5b9da8,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|ma_integration,61.8,0001403161-25-000052,10-Q,financial_statements,0001403161,V,Visa Inc.,2025-07-30,june,5429,34876,True,0.1422,"of this report.
8596 +Forward-Looking Statements
8597 +This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 that relate to, among other things, the impact on our future financial position, results of operations and cash flows; prospects, developments, strategies and growth of our business; anticipated expansion of our products in certain countries; industry developments; anticipated timing and benefits of our acquisitions; expectations regarding litigation matters, investigations and proceedings; timing and amount of stock repurchases; sufficiency of sources of liquidity and funding; effectiveness of our risk management programs; and expectations regarding the impact of recent accounting pronouncements on our unaudited consolidated financial statements. Forward-looking statements generally are identified by words such as “anticipates,” “believes,” “estimates,” “expects,” “intends,” “may,” “projects,” “could,” “should,” “will,” “continue” and other similar expressions. All statements other than statements of historical fact could be forward-looking statements, which speak only as of the date they are made, are not guarantees of future performance and are subject to certain risks, uncertainties and other factors, many of which are beyond our control and are difficult to predict. We describe risks and uncertainties that could cause actual results to differ materially from those expressed in, or implied by, any of these forward-looking statements in our SEC filings, including our Annual Report on Form 10-K, for the year ended September 30, 2024, and any subsequent reports on Forms 10-Q and 8-K. Except as required by law, we do not intend to update or revise any forward-looking statements as a result of new information, future events or otherwise.
8598 +29
8599 +Table of Contents
8600 +Overview
8601 +Visa is a global payments technology company that facilitates global commerce and money movement across more th"
8602 +4bfacff5-e331-4458-b544-602a5ece31aa,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|ma_integration,61.8,0001692819-17-000004,10-Q,financial_statements,0001692819,VST,Vistra Corp.,2017-05-18,june,17643,112720,True,0.0599,"STATEMENTS
8603 +VISTRA ENERGY CORP.
8604 +CONDENSED STATEMENTS OF CONSOLIDATED INCOME (LOSS)
8605 +(Unaudited) (Millions of Dollars, Except Per Share Amounts)
8606 +Successor Predecessor
8607 +Three MonthsEndedMarch 31, 2017 Three MonthsEndedMarch 31, 2016
8608 +Operating revenues $ 1,357 $ 1,049
8609 +Fuel, purchased power costs and delivery fees (683 ) (554 )
8610 +Net gain from commodity hedging and trading activities — 64
8611 +Operating costs (214 ) (219 )
8612 +Depreciation and amortization (170 ) (139 )
8613 +Selling, general and administrative expenses (135 ) (162 )
8614 +Operating income 155 39
8615 +Other income (Note 16) 8 1
8616 +Other deductions (Note 16) — (21 )
8617 +Interest income 1 1
8618 +Interest expense and related charges (Note 7) (24 ) (335 )
8619 +Impacts of Tax Receivable Agreement (Note 6) (21 ) —
8620 +Reorganization items (Note 2) — (22 )
8621 +Income (loss) before income taxes 119 (337 )
8622 +Income tax expense (Note 5) (41 ) (6 )
8623 +Net income (loss) $ 78 $ (343 )
8624 +Weighted average shares of common stock outstanding:
8625 +Basic 427,583,339
8626 +Diluted 427,800,350
8627 +Net income per weighted average share of common stock outstanding:
8628 +Basic $ 0.18
8629 +Diluted $ 0.18
8630 +See Notes to the Condensed Consolidated Financial Statements.
8631 +CONDENSED STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME (LOSS)
8632 +(Unaudited)(Millions of Dollars)
8633 +Successor Predecessor
8634 +Three MonthsEndedMarch 31, 2017 Three MonthsEndedMarch 31, 2016
8635 +Net income (loss) $ 78 $ (343 )
8636 +Other comprehensive income (loss), net of tax effects:
8637 +Effects related to pension and other retirement benefit obligations (net of tax benefit of $— in all periods) — —
8638 +Total other comprehensive loss — —
8639 +Comprehensive income (loss) $ 78 $ (343 )
8640 +See Notes to the Condensed Consolidated Financial Statements.
8641 +1
8642 +Table of Contents
8643 +VISTRA ENERGY CORP.CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS(Unaudited) (Millions of Dollars)
8644 +Successor Predecessor
8645 +Three MonthsEndedMarch 31, 2017 Three MonthsEndedMarch 31, 2016
8646 +Cash flows — operating activities:
8647 +Net income (loss) $ 78 $ (343 )
8648 +Adjustments to reconcile net income (loss) to cash provided by (use"
8649 +5765f70f-c884-4ed7-8ef4-db6613b0befe,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|ma_integration,61.8,0001792044-24-000017,10-Q,financial_statements,0001792044,VTRS,Viatris,2024-05-09,june,20500,135024,True,0.0421,"Proceedings 64
8650 +ITEM 1A. Risk Factors 64
8651 +ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds 64
8652 +ITEM 5. Other Information 64
8653 +ITEM 6. Exhibits 65
8654 +SIGNATURES 66
8655 +2
8656 +Table of Contents
8657 +Glossary of Defined Terms
8658 +Unless the context requires otherwise, references to “Viatris,” “the Company,” “we,” “us” or “our” in this Form 10-Q (defined below) refer to Viatris Inc. and its subsidiaries. We also have used several other terms in this Form 10-Q, most of which are explained or defined below. Some amounts in this Form 10-Q may not add due to rounding.
8659 +2003 LTIP Mylan N.V. Amended and Restated 2003 Long-Term Incentive Plan
8660 +2020 Incentive Plan Viatris Inc. 2020 Stock Incentive Plan
8661 +2023 Form 10-K Viatris’ annual report on Form 10-K for the fiscal year ended December 31, 2023, as amended
8662 +Adjusted EBITDA Non-GAAP financial measure that the Company believes is appropriate to provide information to investors - EBITDA (defined below) is further adjusted for share-based compensation expense, litigation settlements, and other contingencies, net, restructuring and other special items
8663 +ANDA Abbreviated New Drug Application
8664 +Announced Divestitures All of the following transactions: on October 1, 2023, Viatris announced it had received an offer for the divestiture of its OTC Business and had entered into definitive agreements to divest its women’s healthcare business and, separately, in another transaction, its rights to two women’s healthcare products in certain countries, its API business in India and commercialization rights in the Upjohn Distributor Markets
8665 +AOCE Accumulated other comprehensive earnings
8666 +API Active pharmaceutical ingredient
8667 +ARV Antiretroviral medicines
8668 +ASC Accounting Standards Codification
8669 +ASU Accounting Standards Update
8670 +Biocon Biocon Limited
8671 +Biocon Biologics Biocon Biologics Limited, a majority owned subsidiary of Biocon
8672 +Biocon Biologics Transaction The transaction between Viatris and Biocon Biologics pursuant to which Viatris contributed its biosimilars port"
8673 +ced7affa-2a6b-42d5-bf69-c032390eae8d,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|ma_integration,61.8,0001564590-13-000837,10-Q,financial_statements,0000943452,WAB,Wabtec,2013-10-31,june,10096,65862,True,0.093,"STATEMENTS
8674 +
8675 +WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
8676 +
8677 +CONDENSED CONSOLIDATED BALANCE SHEETS
8678 +
8679 +In thousands, except shares and par value UnauditedSeptember 30,2013 December 31,2012
8680 +Assets
8681 +Current Assets
8682 +Cash and cash equivalents $ 281,007 $ 215,766
8683 +Accounts receivable 570,276 389,915
8684 +Inventories 400,295 407,039
8685 +Deferred income taxes 61,208 60,894
8686 +Other 31,648 19,324
8687 +Total current assets 1,344,434 1,092,938
8688 +Property, plant and equipment 585,355 555,924
8689 +Accumulated depreciation (318,405 ) (311,836 )
8690 +Property, plant and equipment, net 266,950 244,088
8691 +Other Assets
8692 +Goodwill 790,756 666,022
8693 +Other intangibles, net 376,137 308,321
8694 +Other noncurrent assets 38,703 40,173
8695 +Total other assets 1,205,596 1,014,516
8696 +Total Assets $ 2,816,980 $ 2,351,542
8697 +Liabilities and Shareholders’ Equity
8698 +Current Liabilities
8699 +Accounts payable $ 288,026 $ 248,593
8700 +Customer deposits 70,896 82,810
8701 +Accrued compensation 51,608 53,222
8702 +Accrued warranty 43,767 39,860
8703 +Current portion of long-term debt 85 43
8704 +Other accrued liabilities 87,376 128,531
8705 +Total current liabilities 541,758 553,059
8706 +Long-term debt 539,606 317,853
8707 +Accrued postretirement and pension benefits 60,304 66,388
8708 +Deferred income taxes 118,460 91,176
8709 +Accrued warranty 18,517 18,352
8710 +Other long-term liabilities 21,286 22,697
8711 +Total liabilities 1,299,931 1,069,525
8712 +Shareholders’ Equity
8713 +Preferred stock, 1,000,000 shares authorized, no shares issued — —
8714 +Common stock, $.01 par value; 200,000,000 shares authorized: 132,349,534 shares issued and 96,304,944 and 95,407,368 outstanding at September 30, 2013 and December 31, 2012, respectively 1,323 1,323
8715 +Additional paid-in capital 402,527 381,348
8716 +Treasury stock, at cost, 36,044,590 and 36,942,166 shares, at September 30, 2013 and December 31, 2012, respectively (345,603 ) (349,388 )
8717 +Retained earnings 1,506,505 1,297,111
8718 +Accumulated other comprehensive loss (52,079 ) (53,564 )
8719 +Total Westinghouse Air Brake Technologies Corporation shareholders’ equity 1,512,673 1,276,830
8720 +Non-controlling interest 4,376 5,187
8721 +To"
8722 +e7c5cd7c-c4ec-449f-a20b-fe1ab01fa9ee,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|ma_integration,61.8,0001067701-22-000039,10-Q,financial_statements,0001067701,URI,United Rentals,2022-10-26,june,8759,56740,True,0.1354,"Statements
8723 +UNITED RENTALS, INC.
8724 +CONDENSED CONSOLIDATED BALANCE SHEETS
8725 +(In millions, except share data)
8726 +
8727 +September 30, 2022 December 31, 2021
8728 +(unaudited)
8729 +ASSETS
8730 +Cash and cash equivalents $ 76 $ 144
8731 +Accounts receivable, net 1,934 1,677
8732 +Inventory 193 164
8733 +Prepaid expenses and other assets 124 166
8734 +Total current assets 2,327 2,151
8735 +Rental equipment, net 11,553 10,560
8736 +Property and equipment, net 648 612
8737 +Goodwill 5,543 5,528
8738 +Other intangible assets, net 500 615
8739 +Operating lease right-of-use assets 801 784
8740 +Other long-term assets 47 42
8741 +Total assets $ 21,419 $ 20,292
8742 +LIABILITIES AND STOCKHOLDERS’ EQUITY
8743 +Short-term debt and current maturities of long-term debt $ 156 $ 906
8744 +Accounts payable 1,136 816
8745 +Accrued expenses and other liabilities 972 881
8746 +Total current liabilities 2,264 2,603
8747 +Long-term debt 9,754 8,779
8748 +Deferred taxes 2,263 2,154
8749 +Operating lease liabilities 630 621
8750 +Other long-term liabilities 155 144
8751 +Total liabilities 15,066 14,301
8752 +Common stock—$0.01par value,500,000,000shares authorized,114,709,579and69,308,052shares issued and outstanding, respectively, at September 30, 2022 and114,434,075and72,420,566shares issued and outstanding, respectively, at December 31, 2021 1 1
8753 +Additional paid-in capital 2,604 2,567
8754 +Retained earnings 9,017 7,551
8755 +Treasury stock at cost—45,401,527and42,013,509shares at September 30, 2022 and December 31, 2021, respectively (4,957) (3,957)
8756 +Accumulated other comprehensive loss (312) (171)
8757 +Total stockholders’ equity 6,353 5,991
8758 +Total liabilities and stockholders’ equity $ 21,419 $ 20,292
8759 +See accompanying notes.
8760 +6
8761 +Table of Contents
8762 +UNITED RENTALS, INC.
8763 +CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)
8764 +(In millions, except per share amounts)
8765 +
8766 +Three Months Ended Nine Months Ended
8767 +September 30, September 30,
8768 +2022 2021 2022 2021
8769 +Revenues:
8770 +Equipment rentals $ 2,732 $ 2,277 $ 7,369 $ 5,895
8771 +Sales of rental equipment 181 183 556 644
8772 +Sales of new equipment 32 47 115 153
8773 +Contractor supplies sales 32 29 94 80
8774 +Service and other revenues 74 60 212 168
8775 +Total re"
8776 +9071adb7-87fa-4404-b097-2df708b79746,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|other,7.1,0001104659-11-066091,10-Q,financial_statements,0000027419,TGT,Target Corporation,2011-11-23,june,6726,41078,True,0.1326,"Statements
8777 +
8778 +Consolidated Statements of Operations
8779 +Three Months Ended Nine Months Ended
8780 +October 29, October 30, October 29, October 30,
8781 +(millions, except per share data) (unaudited) 2011 2010 2011 2010
8782 +Sales $ 16,054 $ 15,226 $ 47,529 $ 45,509
8783 +Credit card revenues 348 379 1,048 1,220
8784 +Total revenues 16,402 15,605 48,577 46,729
8785 +Cost of sales 11,165 10,562 32,874 31,267
8786 +Selling, general and administrative expenses 3,525 3,345 10,230 9,749
8787 +Credit card expenses 109 198 283 693
8788 +Depreciation and amortization 546 533 1,568 1,545
8789 +Earnings before interest expense and income taxes 1,057 967 3,622 3,475
8790 +Net interest expense
8791 +Nonrecourse debt collateralized by credit card receivables 18 20 55 64
8792 +Other interest expense 184 175 522 505
8793 +Interest income (2 ) (1 ) (3 ) (2 )
8794 +Net interest expense 200 194 574 567
8795 +Earnings before income taxes 857 773 3,048 2,908
8796 +Provision for income taxes 302 238 1,100 1,023
8797 +Net earnings $ 555 $ 535 $ 1,948 $ 1,885
8798 +Basic earnings per share $ 0.82 $ 0.75 $ 2.85 $ 2.59
8799 +Diluted earnings per share $ 0.82 $ 0.74 $ 2.84 $ 2.57
8800 +Weighted average common shares outstanding
8801 +Basic 673.2 715.4 682.2 728.8
8802 +Diluted 678.3 721.0 686.9 734.4
8803 +
8804 +See accompanying Notes to Consolidated Financial Statements.
8805 +
8806 +1
8807 +
8808 +Consolidated Statements of Financial Position
8809 +October 29, January 29, October 30,
8810 +(millions) 2011 2011 2010
8811 +Assets (unaudited) (unaudited)
8812 +Cash and cash equivalents, including marketable securities of$66, $1,129and $349 $ 821 $ 1,712 $ 936
8813 +Credit card receivables, net of allowance of$431, $690 and $775 5,713 6,153 5,955
8814 +Inventory 9,890 7,596 9,550
8815 +Other current assets 1,948 1,752 1,905
8816 +Total current assets 18,372 17,213 18,346
8817 +Property and equipment
8818 +Land 6,069 5,928 5,891
8819 +Buildings and improvements 26,850 23,081 23,101
8820 +Fixtures and equipment 5,153 4,939 4,908
8821 +Computer hardware and software 2,457 2,533 2,461
8822 +Construction-in-progress 546 567 448
8823 +Accumulated depreciation (12,035 ) (11,555 ) (11,219 )
8824 +Property and equipment, net 29,040 25,493 25,590
8825 +Other noncurrent assets 1,"
8826 +96aec0eb-e546-4921-89f9-47893f8eb27c,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|other,7.1,0000875320-15-000029,10-Q,financial_statements,0000875320,VRTX,Vertex Pharmaceuticals,2015-05-04,june,9961,65762,True,0.1005,"Statements
8827 +VERTEX PHARMACEUTICALS INCORPORATED
8828 +Condensed Consolidated Statements of Operations
8829 +(unaudited)
8830 +(in thousands, except per share amounts)
8831 +Three Months Ended March 31,
8832 +2015 2014
8833 +Revenues:
8834 +Product revenues, net $ 130,875 $ 103,461
8835 +Royalty revenues 6,792 10,733
8836 +Collaborative revenues 842 4,257
8837 +Total revenues 138,509 118,451
8838 +Costs and expenses:
8839 +Cost of product revenues 9,381 8,572
8840 +Royalty expenses 2,926 6,904
8841 +Research and development expenses 215,599 238,617
8842 +Sales, general and administrative expenses 85,860 74,212
8843 +Restructuring (income) expenses (3,272 ) 6,188
8844 +Total costs and expenses 310,494 334,493
8845 +Loss from operations (171,985 ) (216,042 )
8846 +Interest expense, net (21,307 ) (15,717 )
8847 +Other (expense) income, net (5,113 ) 451
8848 +Loss from continuing operations before provision for income taxes (198,405 ) (231,308 )
8849 +Provision for income taxes 299 803
8850 +Loss from continuing operations (198,704 ) (232,111 )
8851 +Loss from discontinued operations, net of tax benefit of $0 — (346 )
8852 +Net loss (198,704 ) (232,457 )
8853 +Loss attributable to noncontrolling interest 98 —
8854 +Net loss attributable to Vertex $ (198,606 ) $ (232,457 )
8855 +Amounts attributable to Vertex:
8856 +Loss from continuing operations (198,606 ) (232,111 )
8857 +Loss from discontinued operations — (346 )
8858 +Net loss attributable to Vertex (198,606 ) (232,457 )
8859 +Amounts per share attributable to Vertex common shareholders:
8860 +Net loss from continuing operations:
8861 +Basic $ (0.83 ) $ (1.00 )
8862 +Diluted $ (0.83 ) $ (1.00 )
8863 +Net loss from discontinued operations:
8864 +Basic $ — $ —
8865 +Diluted $ — $ —
8866 +Net loss:
8867 +Basic $ (0.83 ) $ (1.00 )
8868 +Diluted $ (0.83 ) $ (1.00 )
8869 +Shares used in per share calculations:
8870 +Basic 239,493 232,887
8871 +Diluted 239,493 232,887
8872 +The accompanying notes are an integral part of these condensed consolidated financial statements.
8873 +2
8874 +Table of Contents
8875 +VERTEX PHARMACEUTICALS INCORPORATED
8876 +Condensed Consolidated Statements of Comprehensive Loss
8877 +(unaudited)
8878 +(in thousands)
8879 +Three Months Ended March 31,
8880 +2015 2014
8881 +Net loss $ (198,704 ) $ (232,457 )
8882 +Changes in"
8883 +a5812bae-6603-4884-86e7-61d50685d782,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|other,7.1,0001193125-11-285850,10-Q,financial_statements,0001014473,VRSN,Verisign,2011-10-28,june,5957,39495,True,0.1714,"STATEMENTS
8884 +
8885 +As required under Item 1—Financial Statements included in this section are as follows:
8886 +
8887 +Financial Statement Description Page
8888 +• Condensed Consolidated Balance Sheets as of September 30, 2011 and December 31,
8889 +2010 4
8890 +• Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September
8891 +30, 2011 and 2010 5
8892 +• Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September
8893 +30, 2011 and 2010 6
8894 +• Notes to Condensed Consolidated Financial Statements 7
8895 +
8896 +3
8897 +
8898 +Table of Contents
8899 +
8900 +VERISIGN, INC.
8901 +
8902 +CONDENSED CONSOLIDATED BALANCE SHEETS
8903 +
8904 +(In thousands, except par value)
8905 +
8906 +(Unaudited)
8907 +
8908 +September 30, December 31,
8909 +2011 2010
8910 +ASSETS
8911 +Current assets:
8912 +Cash and cash equivalents $ 1,202,788 $ 1,559,628
8913 +Marketable securities 32,136 501,238
8914 +Accounts receivable, net 14,831 14,874
8915 +Deferred tax assets and other current assets 113,935 102,217
8916 +Total current assets 1,363,690 2,177,957
8917 +Property and equipment, net 205,304 190,319
8918 +Goodwill and other intangible assets, net 54,172 55,146
8919 +Other assets 34,543 20,584
8920 +Total long-term assets 294,019 266,049
8921 +Total assets $ 1,657,709 $ 2,444,006
8922 +LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
8923 +Current liabilities:
8924 +Accounts payable and accrued liabilities $ 137,307 $ 195,235
8925 +Deferred revenues 501,924 457,478
8926 +Total current liabilities 639,231 652,713
8927 +Long-term deferred revenues 221,019 205,560
8928 +Convertible debentures, including contingent interest derivative 586,566 581,626
8929 +Long-term deferred tax liabilities 336,880 309,696
8930 +Other long-term liabilities 40,751 17,981
8931 +Total long-term liabilities 1,185,216 1,114,863
8932 +Total liabilities 1,824,447 1,767,576
8933 +Commitments and contingencies
8934 +Stockholders’ (deficit) equity:
8935 +Preferred stock—par value $.001 per share; Authorized shares: 5,000; Issued and outstanding shares: none — —
8936 +Common stock—par value $.001 per share; Authorized shares: 1,000,000; Issued shares: 316,351 at September 30, 2011 and
8937 +313,313 at December 31, 2010; Outstanding shares: 159,032 at September 30, 2011 "
8938 +bd898715-f72e-4df7-b60b-60a88e7fb5dd,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|other,7.1,0001140536-15-000015,10-Q,financial_statements,0001140536,WTW,Willis Towers Watson,2015-08-06,june,27994,163274,True,0.04,"Statements
8939 +UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
8940 +
8941 +Three months ended June 30, Six months ended June 30,
8942 +Note 2015 2014 2015 2014
8943 +(millions, except per share data)
8944 +REVENUES
8945 +Commissions and fees $ 917 $ 930 $ 1,998 $ 2,020
8946 +Investment income 3 4 6 8
8947 +Other income 2 1 5 4
8948 +Total revenues 922 935 2,009 2,032
8949 +EXPENSES
8950 +Salaries and benefits (561 ) (575 ) (1,128 ) (1,145 )
8951 +Other operating expenses (179 ) (173 ) (339 ) (338 )
8952 +Depreciation expense (23 ) (24 ) (45 ) (47 )
8953 +Amortization of intangible assets 13 (16 ) (12 ) (30 ) (25 )
8954 +Restructuring costs 3 (38 ) (3 ) (69 ) (3 )
8955 +Total expenses (817 ) (787 ) (1,611 ) (1,558 )
8956 +OPERATING INCOME 105 148 398 474
8957 +Other income (expense), net 4 23 (3 ) 17 (3 )
8958 +Interest expense (35 ) (35 ) (68 ) (67 )
8959 +INCOME BEFORE INCOME TAXES AND INTEREST IN EARNINGS OF ASSOCIATES 93 110 347 404
8960 +Income taxes 5 (19 ) (59 ) (75 ) (122 )
8961 +INCOME BEFORE INTEREST IN EARNINGS OF ASSOCIATES 74 51 272 282
8962 +Interest in (loss) earnings of associates, net of tax (2 ) (3 ) 14 16
8963 +NET INCOME 72 48 286 298
8964 +Less: net income attributable to noncontrolling interests (2 ) (1 ) (6 ) (5 )
8965 +NET INCOME ATTRIBUTABLE TO WILLIS GROUP HOLDINGS $ 70 $ 47 $ 280 $ 293
8966 +EARNINGS PER SHARE — BASIC AND DILUTED
8967 +— Basic earnings per share 6 $ 0.39 $ 0.26 $ 1.56 $ 1.64
8968 +— Diluted earnings per share 6 $ 0.38 $ 0.26 $ 1.54 $ 1.61
8969 +CASH DIVIDENDS DECLARED PER SHARE $ 0.31 $ 0.30 $ 0.62 $ 0.60
8970 +The accompanying notes are an integral part of these condensed consolidated financial statements.
8971 +
8972 +6
8973 +Table of Contents
8974 +Financial statements
8975 +UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
8976 +Three months ended June 30, Six months ended June 30,
8977 +Note 2015 2014 2015 2014
8978 +(millions)
8979 +Net income $ 72 $ 48 $ 286 $ 298
8980 +Other comprehensive income, net of tax:
8981 +Foreign currency translation adjustments 70 27 (42 ) 30
8982 +Pension funding adjustment (17 ) (5 ) 213 1
8983 +Derivative instruments 31 3 20 2
8984 +Other comprehensive income, net of tax 17 84 25 191 33
8985 +Comprehensive income 156 73 477 331
8986 +Less"
8987 +fc558eb7-c16d-4825-bc7e-3c0e23c6ff05,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|other,7.1,0001047469-19-000224,10-Q,financial_statements,0001385157,TEL,TE Connectivity,2019-01-24,june,10801,57114,True,0.088,"STATEMENTS
8988 +
8989 +TE CONNECTIVITY LTD.
8990 +
8991 +CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
8992 +
8993 +(UNAUDITED)
8994 +
8995 +For theQuarters Ended
8996 +December 28,2018 December 29,2017
8997 +(in millions, except per sharedata)
8998 +Net sales $ 3,347 $ 3,336
8999 +Cost of sales 2,233 2,172
9000 +​ ​ ​ ​ ​ ​ ​ ​
9001 +Gross margin 1,114 1,164
9002 +Selling, general, and administrative expenses 389 377
9003 +Research, development, and engineering expenses 161 165
9004 +Acquisition and integration costs 5 2
9005 +Restructuring and other charges, net 75 34
9006 +​ ​ ​ ​ ​ ​ ​ ​
9007 +Operating income 484 586
9008 +Interest income 5 4
9009 +Interest expense (27 ) (26 )
9010 +Other income (expense), net (1 ) 2
9011 +​ ​ ​ ​ ​ ​ ​ ​
9012 +Income from continuing operations before income taxes 461 566
9013 +Income tax expense (78 ) (599 )
9014 +​ ​ ​ ​ ​ ​ ​ ​
9015 +Income (loss) from continuing operations 383 (33 )
9016 +Loss from discontinued operations, net of income taxes (107 ) (7 )
9017 +​ ​ ​ ​ ​ ​ ​ ​
9018 +Net income (loss) $ 276 $ (40 )
9019 +​ ​ ​ ​ ​ ​ ​ ​
9020 +​ ​ ​ ​ ​ ​ ​ ​
9021 +​ ​ ​ ​ ​ ​ ​ ​
9022 +Basic earnings (loss) per share:
9023 +Income (loss) from continuing operations $ 1.12 $ (0.09 )
9024 +Loss from discontinued operations (0.31 ) (0.02 )
9025 +Net income (loss) 0.81 (0.11 )
9026 +Diluted earnings (loss) per share:
9027 +Income (loss) from continuing operations $ 1.11 $ (0.09 )
9028 +Loss from discontinued operations (0.31 ) (0.02 )
9029 +Net income (loss) 0.80 (0.11 )
9030 +Weighted-average number of shares outstanding:
9031 +Basic 342 352
9032 +Diluted 344 352
9033 +
9034 +See Notes to Condensed Consolidated Financial Statements.
9035 +
9036 +1
9037 +
9038 +Table of Contents
9039 +
9040 +TE CONNECTIVITY LTD.
9041 +
9042 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
9043 +
9044 +(UNAUDITED)
9045 +
9046 +For theQuarters Ended
9047 +December 28,2018 December 29,2017
9048 +(in millions)
9049 +Net income (loss). $ 276 $ (40 )
9050 +Other comprehensive income:
9051 +Currency translation 19 67
9052 +Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes 6 7
9053 +Gains on cash flow hedges, net of income taxes 24 2
9054 +​ ​ ​ ​ ​ ​ ​ ​
9055 +Other comprehensive income 49 76
9056 +​ ​ ​ ​ ​ ​ ​ ​
9057 +Comprehensive income. $ 325 $ 36
9058 +​ ​ ​ ​ ​ ​ ​ ​
9059 +​ ​ ​ ​ ​ ​ ​ ​
9060 +​ ​ ​ ​ ​ ​ ​ ​
9061 +
9062 +See Notes to "
9063 +c2f60ee6-1e8c-4082-85c0-1dbae43a3060,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|technology-type,1.0,0001041061-19-000048,10-Q,financial_statements,0001041061,YUM,Yum! Brands,2019-11-05,june,9289,56888,True,0.1707,"Statements
9064 +3
9065 +CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)
9066 +YUM! BRANDS, INC. AND SUBSIDIARIES
9067 +(in millions, except per share data)
9068 +Quarter ended Year to date
9069 +Revenues 9/30/2019 9/30/2018 9/30/2019 9/30/2018
9070 +Company sales $ 364 $ 499 $ 1,056 $ 1,523
9071 +Franchise and property revenues 645 605 1,890 1,773
9072 +Franchise contributions for advertising and other services 330 287 957 834
9073 +Total revenues 1,339 1,391 3,903 4,130
9074 +Costs and Expenses, Net
9075 +Company restaurant expenses 292 399 850 1,258
9076 +General and administrative expenses 208 204 617 631
9077 +Franchise and property expenses 43 40 124 127
9078 +Franchise advertising and other services expense 325 288 941 834
9079 +Refranchising (gain) loss (8 ) (100 ) (18 ) (285 )
9080 +Other (income) expense (1 ) 7 5 10
9081 +Total costs and expenses, net 859 838 2,519 2,575
9082 +Operating Profit 480 553 1,384 1,555
9083 +Investment (income) expense, net 59 (96 ) 50 (185 )
9084 +Other pension (income) expense 1 4 4 10
9085 +Interest expense, net 120 111 354 330
9086 +Income before income taxes 300 534 976 1,400
9087 +Income tax provision 45 80 170 192
9088 +Net Income $ 255 $ 454 $ 806 $ 1,208
9089 +Basic Earnings Per Common Share $ 0.83 $ 1.43 $ 2.63 $ 3.72
9090 +Diluted Earnings Per Common Share $ 0.81 $ 1.40 $ 2.57 $ 3.64
9091 +Dividends Declared Per Common Share $ 0.42 $ 0.36 $ 1.26 $ 1.08
9092 +See accompanying Notes to Condensed Consolidated Financial Statements.
9093 +4
9094 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
9095 +YUM! BRANDS, INC. AND SUBSIDIARIES
9096 +(in millions)
9097 +Quarter ended Year to date
9098 +9/30/2019 9/30/2018 9/30/2019 9/30/2018
9099 +Net Income $ 255 $ 454 $ 806 $ 1,208
9100 +Other comprehensive income (loss), net of tax
9101 +Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature
9102 +Adjustments and gains (losses) arising during the period (42 ) (47 ) (37 ) (77 )
9103 +Reclassification of adjustments and (gains) losses into Net Income — (4 ) — (4 )
9104 +(42 ) (51 ) (37 ) (81 )
9105 +Tax (expense) benefit 5 5 5 5
9106 +(37 ) (46 ) (32 ) (76 )
9107 +Changes in pension and post-retirement benefits"
9108 +d02bb8ad-5437-4775-980e-a203bd40ff58,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|technology-type,1.0,0001041061-15-000023,10-Q,financial_statements,0001041061,YUM,Yum! Brands,2015-07-21,june,6179,38072,True,0.1955,"Statements
9109 +CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)
9110 +YUM! BRANDS, INC. AND SUBSIDIARIES
9111 +(in millions, except per share data)
9112 +Quarter ended Year to date
9113 +Revenues 6/13/2015 6/14/2014 6/13/2015 6/14/2014
9114 +Company sales $ 2,659 $ 2,758 $ 4,838 $ 5,050
9115 +Franchise and license fees and income 446 446 889 878
9116 +Total revenues 3,105 3,204 5,727 5,928
9117 +Costs and Expenses, Net
9118 +Company restaurant expenses
9119 +Food and paper 841 886 1,529 1,611
9120 +Payroll and employee benefits 602 620 1,095 1,113
9121 +Occupancy and other operating expenses 805 824 1,421 1,457
9122 +Company restaurant expenses 2,248 2,330 4,045 4,181
9123 +General and administrative expenses 353 352 648 623
9124 +Franchise and license expenses 47 34 81 67
9125 +Closures and impairment (income) expenses 24 21 27 24
9126 +Refranchising (gain) loss 68 (4 ) 58 (7 )
9127 +Other (income) expense (6 ) (8 ) (9 ) (10 )
9128 +Total costs and expenses, net 2,734 2,725 4,850 4,878
9129 +Operating Profit 371 479 877 1,050
9130 +Interest expense, net 33 29 67 62
9131 +Income Before Income Taxes 338 450 810 988
9132 +Income tax provision 102 112 213 251
9133 +Net Income – including noncontrolling interests 236 338 597 737
9134 +Net Income – noncontrolling interests 1 4 — 4
9135 +Net Income – YUM! Brands, Inc. $ 235 $ 334 $ 597 $ 733
9136 +Basic Earnings Per Common Share $ 0.54 $ 0.75 $ 1.36 $ 1.64
9137 +Diluted Earnings Per Common Share $ 0.53 $ 0.73 $ 1.34 $ 1.61
9138 +Dividends Declared Per Common Share $ 0.82 $ 0.37 $ 0.82 $ 0.74
9139 +See accompanying Notes to Condensed Consolidated Financial Statements.
9140 +3
9141 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
9142 +YUM! BRANDS, INC. AND SUBSIDIARIES
9143 +(in millions)
9144 +Quarter ended Year to date
9145 +6/13/2015 6/14/2014 6/13/2015 6/14/2014
9146 +Net Income - including noncontrolling interests $ 236 $ 338 $ 597 $ 737
9147 +Other comprehensive income (loss), net of tax
9148 +Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature
9149 +Adjustments and gains (losses) arising during the period 39 (25 ) (52 ) (62 )
9150 +Reclassification of adjustments and (gains) los"
9151 +d1833485-dcf6-40e0-9ae1-5fc92fb129a5,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|technology-type,1.0,0001041061-19-000033,10-Q,financial_statements,0001041061,YUM,Yum! Brands,2019-08-09,june,8757,53445,True,0.1814,"Statements
9152 +3
9153 +CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)
9154 +YUM! BRANDS, INC. AND SUBSIDIARIES
9155 +(in millions, except per share data)
9156 +Quarter ended Year to date
9157 +Revenues 6/30/2019 6/30/2018 6/30/2019 6/30/2018
9158 +Company sales $ 359 $ 512 $ 692 $ 1,024
9159 +Franchise and property revenues 633 584 1,245 1,168
9160 +Franchise contributions for advertising and other services 318 272 627 547
9161 +Total revenues 1,310 1,368 2,564 2,739
9162 +Costs and Expenses, Net
9163 +Company restaurant expenses 286 421 558 859
9164 +General and administrative expenses 198 208 409 427
9165 +Franchise and property expenses 38 40 81 87
9166 +Franchise advertising and other services expense 315 274 616 546
9167 +Refranchising (gain) loss (4 ) (29 ) (10 ) (185 )
9168 +Other (income) expense 6 5 6 3
9169 +Total costs and expenses, net 839 919 1,660 1,737
9170 +Operating Profit 471 449 904 1,002
9171 +Investment (income) expense, net (25 ) (23 ) (9 ) (89 )
9172 +Other pension (income) expense — 3 3 6
9173 +Interest expense, net 119 112 234 219
9174 +Income before income taxes 377 357 676 866
9175 +Income tax provision 88 36 125 112
9176 +Net Income $ 289 $ 321 $ 551 $ 754
9177 +Basic Earnings Per Common Share $ 0.94 $ 0.99 $ 1.79 $ 2.30
9178 +Diluted Earnings Per Common Share $ 0.92 $ 0.97 $ 1.75 $ 2.25
9179 +Dividends Declared Per Common Share $ 0.42 $ 0.36 $ 0.84 $ 0.72
9180 +See accompanying Notes to Condensed Consolidated Financial Statements.
9181 +4
9182 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
9183 +YUM! BRANDS, INC. AND SUBSIDIARIES
9184 +(in millions)
9185 +Quarter ended Year to date
9186 +6/30/2019 6/30/2018 6/30/2019 6/30/2018
9187 +Net Income $ 289 $ 321 $ 551 $ 754
9188 +Other comprehensive income (loss), net of tax
9189 +Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature
9190 +Adjustments and gains (losses) arising during the period (29 ) (76 ) 5 (30 )
9191 +(29 ) (76 ) 5 (30 )
9192 +Tax (expense) benefit 4 6 — —
9193 +(25 ) (70 ) 5 (30 )
9194 +Changes in pension and post-retirement benefits
9195 +Reclassification of (gains) losses into Net Income 1 5 5 11
9196 +1 5 5 11
9197 +Tax (expense) benefit — (2 ) (1 ) (3 )
9198 +"
9199 +f0a712f7-4056-4670-ac6e-c217ec9a0cca,dev,False,productive,10-Q other|june|shown<0.25|conf>0.7|technology-type,1.0,0001193125-10-202779,10-Q,financial_statements,0000104169,WMT,Walmart,2010-09-01,june,7033,44397,True,0.1465,"Statements
9200 +
9201 +Wal-Mart Stores, Inc.
9202 +
9203 +Condensed Consolidated Statements of Income
9204 +
9205 +(Unaudited)
9206 +
9207 +(Amounts in millions except per share data)
9208 +
9209 +Three Months EndedJuly 31, Six Months EndedJuly 31,
9210 +2010 2009As Adjusted 2010 2009As Adjusted
9211 +Revenues:
9212 +Net sales $ 103,016 $ 100,168 $ 202,113 $ 193,639
9213 +Membership and other income 710 708 1,424 1,451
9214 +103,726 100,876 203,537 195,090
9215 +Costs and expenses:
9216 +Cost of sales 77,523 75,056 152,223 145,451
9217 +Operating, selling, general and administrative expenses 20,013 19,891 39,387 38,537
9218 +Operating income 6,190 5,929 11,927 11,102
9219 +Interest:
9220 +Debt 477 447 932 895
9221 +Capital leases 65 68 132 138
9222 +Interest income (57 ) (42 ) (108 ) (93 )
9223 +Interest, net 485 473 956 940
9224 +Income from continuing operations before income taxes 5,705 5,456 10,971 10,162
9225 +Provision for income taxes 1,958 1,870 3,780 3,455
9226 +Income from continuing operations 3,747 3,586 7,191 6,707
9227 +Loss from discontinued operations, net of tax — (7 ) — (15 )
9228 +Consolidated net income 3,747 3,579 7,191 6,692
9229 +Less consolidated net income attributable to noncontrolling interest (151 ) (107 ) (294 ) (224 )
9230 +Consolidated net income attributable to Walmart $ 3,596 $ 3,472 $ 6,897 $ 6,468
9231 +Basic net income per common share:
9232 +Basic income per common share from continuing operations attributable to Walmart $ 0.97 $ 0.89 $ 1.85 $ 1.66
9233 +Basic loss per common share from discontinued operations attributable to Walmart — — — —
9234 +Basic net income per common share attributable to Walmart $ 0.97 $ 0.89 $ 1.85 $ 1.66
9235 +Diluted net income per common share:
9236 +Diluted income per common share from continuing operations attributable to Walmart $ 0.97 $ 0.89 $ 1.84 $ 1.66
9237 +Diluted loss per common share from discontinued operations attributable to Walmart — — — (0.01 )
9238 +Diluted net income per common share attributable to Walmart $ 0.97 $ 0.89 $ 1.84 $ 1.65
9239 +Weighted-average number of common shares:
9240 +Basic 3,696 3,891 3,730 3,905
9241 +Diluted 3,707 3,900 3,744 3,915
9242 +Dividends declared per common share $ — $ — $ 1.21 $ 1.09
9243 +
9244 +2
9245 +
9246 +Wal-Mart Stor"
9247 +1f1ef966-c0dc-4cf6-99eb-039c9036cd73,dev,False,productive,10-Q other|june|shown>=0.9|conf0.45-0.7|ma_integration,1.0,0000100885-26-000155,10-Q,unregistered_sales,0000100885,UNP,Union Pacific Corporation,2026-04-23,june,718,4495,True,1.0,"Sales of Equity Securities and Use of Proceeds
9248 +Purchases of equity securities
9249 +– The following table presents common stock repurchases during each month for the first quarter of 2026:
9250 +Period Total number ofshares purchased [a] Average pricepaid per share Total number of sharespurchased as part of a publiclyannounced plan or program [b] Maximum number of sharesthat may be purchased undercurrent authority [c]
9251 +Jan. 1 through Jan. 31 1,328 $ 229.93 - 93,888,442
9252 +Feb. 1 through Feb. 28 172,924 252.20 - 93,888,442
9253 +Mar. 1 through Mar. 31 365 252.22 - 93,888,442
9254 +Total 174,617 $ 252.03 - N/A
9255 +[a]
9256 +Total number of shares purchased during the quarter includes 174,617 shares delivered or attested to UPC by employees to pay stock option exercise prices and satisfy tax withholding obligations for stock option exercises or vesting of retention awards.
9257 +[b]
9258 +As part of the pending acquisition of Norfolk Southern described in Note 17 to the Condensed Consolidated Financial Statements, Item 1, we paused our share repurchases.
9259 +[c]
9260 +Effective April 1, 2025, our Board of Directors authorized the repurchase of up to 100 million shares of our common stock by March 31, 2028.
9261 +Item 3. Defaults Upon Senior Securities
9262 +None.
9263 +31
9264 +Table of Contents
9265 +Item 4. Mine Safety Disclosures
9266 +Not Applicable.
9267 +Item 5.
9268 +Other Information
9269 +On
9270 +February 18, 2026
9271 +,
9272 +Kenny G. Rocker
9273 +,
9274 +Executive Vice President - Marketing and Sales
9275 +,
9276 +adopted
9277 +a trading plan intended to satisfy Rule 10b5-1(c) to sell up to
9278 +41,397
9279 +shares of Union Pacific Corporation common stock, of which 41,397 are to be acquired upon the exercise of vested stock options, between May 20, 2026, and
9280 +February 18, 2027
9281 +, subject to certain conditions.
9282 +Item 6. Exhibits
9283 +Exhibit No. Description
9284 +Filed with this Statement
9285 +31(a) Certifications Pursuant to Rule 13a-14(a), of the Exchange Act, as Adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 - V. James Vena.
9286 +31(b) Certifications Pursuant to Rule 13a-14(a), of the Exchange Act, as Adopted pursuant to Sectio"
9287 +4059f85e-9265-4eda-9ea9-a5f1a15f023b,dev,True,productive,10-Q other|june|shown>=0.9|conf0.45-0.7|other,1.0,0001047469-12-010125,10-Q,quantitative_disclosures,0000875320,VRTX,Vertex Pharmaceuticals,2012-11-06,june,316,2190,True,1.0,"and Qualitative Disclosures About Market Risk
9288 +
9289 +As part of our investment portfolio, we own financial instruments that are sensitive to market risk. The investment portfolio is used
9290 +to preserve our capital until it is required to fund operations, including our research and development activities. None of these market risk-sensitive instruments are held for trading
9291 +purposes. We do not have derivative financial instruments in our investment portfolio.
9292 +
9293 +Interest Rate Risk
9294 +
9295 +We invest our cash in a variety of financial instruments, principally securities issued by the U.S. government and its agencies,
9296 +investment grade corporate bonds and commercial paper, and money market funds. These investments are denominated in U.S. dollars. All of
9297 +our interest-bearing securities are subject to interest rate risk, and could decline in value if interest rates fluctuate. Substantially all of our investment portfolio consists of marketable
9298 +securities with active secondary or resale markets to help ensure portfolio liquidity, and we have implemented guidelines limiting the term-to-maturity of our investment
9299 +instruments. Due to the conservative nature of these instruments, we do not believe that we have a material exposure to interest rate risk.
9300 +
9301 +Foreign Exchange Market Risk
9302 +
9303 +As a result of our foreign operations, we face exposure to movements in foreign currency exchange rates, primarily the Euro, Swiss
9304 +Franc, British Pound and Canadian Dollar against the U.S. dollar. The current exposures arise primarily from cash, accounts receivable, intercompany receivables and payables, and calculations of
9305 +royalties receivable from net sales denominated in foreign currencies. Both positive and negative impacts to our international product sales from movements in foreign currency exchange rates are
9306 +partially mitigated by the natural, opposite impact that foreign currency exchange rates have on our international operating expenses.
9307 +
9308 +We
9309 +are considering a foreign currency management program with the obje"
9310 +f6859d0e-aac4-48dc-b54d-47f579c21b73,dev,False,productive,10-Q other|june|shown>=0.9|conf0.45-0.7|technology-type,1.0,0001047469-12-007979,10-Q,quantitative_disclosures,0000875320,VRTX,Vertex Pharmaceuticals,2012-08-08,june,316,2190,True,1.0,"and Qualitative Disclosures About Market Risk
9311 +
9312 +As part of our investment portfolio, we own financial instruments that are sensitive to market risk. The investment portfolio is used
9313 +to preserve our capital until it is required to fund operations, including our research and development activities. None of these market risk-sensitive instruments are held for trading
9314 +purposes. We do not have derivative financial instruments in our investment portfolio.
9315 +
9316 +Interest Rate Risk
9317 +
9318 +We invest our cash in a variety of financial instruments, principally securities issued by the U.S. government and its agencies,
9319 +investment grade corporate bonds and commercial paper, and money market funds. These investments are denominated in U.S. dollars. All of our interest-bearing securities are subject to interest rate
9320 +risk, and could decline in value if interest rates fluctuate. Substantially all of our investment portfolio consists of marketable securities with active secondary or resale markets to help ensure
9321 +portfolio liquidity, and we have implemented guidelines limiting the term-to-maturity of our investment instruments. Due to the conservative nature of these instruments, we do
9322 +not believe that we have a material exposure to interest rate risk.
9323 +
9324 +Foreign Exchange Market Risk
9325 +
9326 +As a result of our foreign operations, we face exposure to movements in foreign currency exchange rates, primarily the Euro, Swiss
9327 +Franc, British Pound and Canadian Dollar against the U.S. dollar. The current exposures arise primarily from cash, accounts receivable, intercompany receivables and payables, and calculations of
9328 +royalties receivable from net sales denominated in foreign currencies. Both positive and negative impacts to our international product sales from movements in foreign currency exchange rates are
9329 +partially mitigated by the natural, opposite impact that foreign currency exchange rates have on our international operating expenses.
9330 +
9331 +We
9332 +are considering a foreign currency management program with the obje"
9333 +164aed04-8125-4f22-8de4-36c2cee19faa,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|capex-type,2.4,0001692819-22-000024,10-Q,unregistered_sales,0001692819,VST,Vistra Corp.,2022-11-04,june,1304,8437,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
9334 +The following table provides information about our repurchase of equity securities that are registered by us pursuant to Section 12 of the Exchange Act, as amended, during the quarter ended September 30, 2022.
9335 +Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of a Publicly Announced Program Maximum Dollar Amount of Shares that may yet be Purchased under the Program (in millions)
9336 +July 1 - July 31, 2022 4,210,102 $ 22.88 4,210,102 $ 408
9337 +August 1 - August 31, 2022 6,646,358 $ 25.26 6,646,358 $ 1,491
9338 +September 1 - September 30, 2022 5,941,503 $ 23.97 5,941,503 $ 1,348
9339 +For the quarter ended September 30, 2022 16,797,963 $ 24.21 16,797,963 $ 1,348
9340 +In October 2021, we announced that the Board had authorized a share repurchase program (Share Repurchase Program) under which up to $2.0 billion of our outstanding common stock may be repurchased. The Share Repurchase Program became effective on October 11, 2021. On August 4, 2022, the Board authorized an incremental $1.25 billion for repurchases under the Share Repurchase Program. We expect to complete repurchases under the Share Repurchase Program by the end of 2023.
9341 +Under the Share Repurchase Program, any purchases of shares of the Company's stock may be repurchased from time to time in open-market transactions at prevailing market prices, in privately negotiated transactions, pursuant to plans complying with the Exchange Act, or by other means in accordance with federal securities laws. The actual timing, number and value of shares repurchased under the Share Repurchase Program or otherwise will be determined at our discretion and will depend on a number of factors, including our capital allocation priorities, the market price of our stock, general market and economic conditions, applicable legal requirements and compliance with the terms of our debt agreements and the certificate of designation of the Series A Preferred Stock"
9342 +6f7a6d8c-b56e-4fb1-944e-64ed574b2632,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|capex-type,2.4,0001671933-23-000042,10-Q,unregistered_sales,0001671933,TTD,Trade Desk (The),2023-08-09,june,877,5448,True,1.0,"Sales of Equity Securities and Use of Proceeds.
9343 +Sales of Unregistered Securities
9344 +None.
9345 +Issuer Purchases of Equity Securities
9346 +The following table summarizes share repurchase activity for the three months ended June 30, 2023:
9347 +Total Number of Shares Purchased(1) Average Price Paid Per Share(2) Total Number of Shares Purchased as Part of Publicly Announced Programs(1) Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(1)
9348 +(in thousands) (in thousands) (in millions)
9349 +April 1-30 — $ — — $ 407
9350 +May 1-31 — $ — — $ 407
9351 +June 1-30 595 $ 75.58 595 $ 364
9352 +595 595
9353 +_______________
9354 +(1) On February 15, 2023, we announced that our board of directors approved a share repurchase program with authorization to repurchase up to $700 million
9355 +
9356 +our Class A common stock, which commenced in February 2023 and has no expiration date. The share repurchase program is designed to help offset the impact of future share dilution from employee stock issuances. Repurchases under the program may be made in the open market, in privately negotiated transactions or otherwise, with the amount and timing of repurchases determined at our discretion, depending on market conditions and corporate needs. Open market repurchases are structured to occur in accordance with applicable federal securities laws, including within the pricing and volume requirements of Rule 10b-18 under the Exchange Act. We may also, from time to time, enter into Rule 10b5-1 plans to facilitate repurchases of its shares under this authorization. The program does not obligate us to acquire a minimum amount of Class A common stock, and may be modified, suspended or terminated at any time at the discretion of our board of directors. See
9357 +Note 7—Capitalization
9358 +in Part I, Item 1 of this Quarterly Report on Form 10-Q for additional information related to share repurchases.
9359 +(2) Excludes other costs such as broker commissions and the accrued excise tax imposed by the IRA.
9360 +Item 5. Other Information
9361 +Rule 10b5-1 Trad"
9362 +8a6ecddc-b5b5-402f-b5b8-b702c1ae9e78,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|capex-type,2.4,0000916365-13-000056,10-Q,unregistered_sales,0000916365,TSCO,Tractor Supply,2013-11-04,june,393,2636,True,1.0,"Sales of Equity Securities and Use of Proceeds
9363 +Issuer Purchases of Equity Securities
9364 +The Company’s Board of Directors has authorized common stock repurchases under the share repurchase program up to
9365 +$1.0 billion
9366 +through
9367 +April 2015
9368 +. Stock repurchase activity during the
9369 +third
9370 +quarter of fiscal
9371 +2013
9372 +was as follows:
9373 +Period Total Number of Shares Purchased AveragePrice PaidPer Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum DollarValue of Shares That May Yet Be Purchased Under the Plans or Programs
9374 +June 30, 2013 – July 27, 2013 18,000 $ 57.96 18,000 $ 220,827,728
9375 +July 28, 2013 – August 24, 2013 233,136 60.12 233,136 206,815,270
9376 +August 25, 2013 – September 28, 2013 101,750 61.31 101,750 200,578,283
9377 +Total 352,886 $ 60.35 352,886 $ 200,578,283
9378 +We expect to implement the balance of the repurchase program through purchases made from time to time either in the open market or through private transactions, in accordance with regulations of the Securities and Exchange Commission and other applicable legal requirements.
9379 +Item 3. Defaults Upon Senior Securities
9380 +None
9381 +Item 4. Mine Safety Disclosures
9382 +Not applicable.
9383 +Item 5. Other Information
9384 +None.
9385 +Item 6. Exhibits
9386 +Exhibit
9387 +31.1 Certification of Chief Executive Officer under Section 302 of the Sarbanes-Oxley Act of 2002.
9388 +31.2 Certification of Chief Financial Officer under Section 302 of the Sarbanes-Oxley Act of 2002.
9389 +32.1 Certification of Chief Executive Officer and Chief Financial Officer under Section 906 of the Sarbanes-Oxley Act of 2002.
9390 +101 The following financial information from our Quarterly Report on Form 10-Q for thethirdquarter of fiscal2013, filed with the SEC onNovember 4, 2013, formatted in Extensible Business Reporting Language (XBRL): (i) the Condensed Consolidated Balance Sheets atSeptember 28, 2013,December 29, 2012andSeptember 29, 2012, (ii) the Condensed Consolidated Statements of Income for the fiscal three andninemonths endedSeptember 28, 2013andSeptember 29, 2012, (i"
9391 +bb2666c3-5f0b-4a66-9e11-817fa75231d9,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|capex-type,2.4,0001601712-19-000184,10-Q,unregistered_sales,0001601712,SYF,Synchrony Financial,2019-07-25,june,396,2619,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
9392 +The table below sets forth information regarding purchases of our common stock primarily related to our share repurchase program that were made by us or on our behalf during the three months ended
9393 +June 30, 2019
9394 +.
9395 +($ in millions, except per share data) Total Number of Shares Purchased(a) Average Price Paid Per Share(b) Total Number of Shares Purchased as Part of Publicly Announced Programs(c) Maximum Dollar Value of Shares That May Yet Be Purchased Under the Programs(b)
9396 +April 1 - 30, 2019 228,409 $ 32.58 — $ —
9397 +May 1 - 31, 2019 10,197,678 34.72 10,197,678 3,645.9
9398 +June 1 - 30, 2019 10,923,014 33.96 10,922,783 3,275.0
9399 +Total 21,349,101 $ 34.31 21,120,461 $ 3,275.0
9400 +_______________________
9401 +(a) Includes 228,409 shares, 0 shares and 231 shares withheld in April, May and June, respectively, to offset tax withholding obligations that occur upon the delivery of outstanding shares underlying performance stock awards, restricted stock awards or upon the exercise of stock options.
9402 +(b) Amounts exclude commission costs.
9403 +(c) On May 9, 2019, the Board of Directors approved a share repurchase program of up to $4.0 billion through June 30, 2020 (the “2019 Share Repurchase Program”).
9404 +ITEM 3. DEFAULTS UPON SENIOR SECURITIES
9405 +None.
9406 +ITEM 4. MINE SAFETY DISCLOSURES
9407 +Not applicable.
9408 +ITEM 5. OTHER INFORMATION
9409 +None.
9410 +59
9411 +ITEM 6. EXHIBITS
9412 +EXHIBIT INDEX
9413 +Exhibit Number Description
9414 +31(a)* Certification Pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as Amended
9415 +31(b)* Certification Pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as Amended
9416 +32* Certification Pursuant to 18 U.S.C. Section 1350
9417 +101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
9418 +101.SCH XBRL Taxonomy Extension Schema Document
9419 +101.CAL XBRL Taxonomy Extension Calculation Linkbase Document
9420 +101.DEF XBRL Taxonomy E"
9421 +da65eb6e-0b57-4160-9038-94445dc10755,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|capex-type,2.4,0001601712-21-000181,10-Q,unregistered_sales,0001601712,SYF,Synchrony Financial,2021-04-27,june,420,2805,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
9422 +The table below sets forth information regarding purchases of our common stock primarily related to our share repurchase program that were made by us or on our behalf during the three months ended March 31, 2021.
9423 +($ in millions, except per share data) Total Number of Shares Purchased(a) Average Price Paid Per Share(b) Total Number of SharesPurchased asPart of Publicly Announced Programs(c) Maximum Dollar Value of Shares That May Yet Be Purchased Under the Programs(b)
9424 +January 1 - 31, 2021 224,333 $ 35.37 — $ 1,600.0
9425 +February 1 - 28, 2021 2,002,157 37.21 2,001,346 1,525.5
9426 +March 1 - 31, 2021 3,397,584 40.72 3,077,534 1,400.0
9427 +Total 5,624,074 $ 39.25 5,078,880 $ 1,400.0
9428 +_______________________
9429 +(a)
9430 +Includes 224,333 shares, 811 shares and 320,050 shares withheld in January, February and March, respectively, to offset tax withholding obligations that occur upon the delivery of outstanding shares underlying performance stock awards, restricted stock awards or upon the exercise of stock options.
9431 +(b)
9432 +Amounts exclude commission costs.
9433 +(c)
9434 +In January 2021, the Board of Directors approved a share repurchase program of up to $1.6 billion through December 31, 2021 (the “2021 Share Repurchase Program”).
9435 +ITEM 3. DEFAULTS UPON SENIOR SECURITIES
9436 +None.
9437 +ITEM 4. MINE SAFETY DISCLOSURES
9438 +Not applicable.
9439 +52
9440 +ITEM 5. OTHER INFORMATION
9441 +None.
9442 +53
9443 +ITEM 6. EXHIBITS
9444 +EXHIBIT INDEX
9445 +Exhibit Number Description
9446 +31(a)* Certification Pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as Amended
9447 +31(b)* Certification Pursuant to Rules 13a-14(a) or 15d-14(a) under the Securities Exchange Act of 1934, as Amended
9448 +32* Certification Pursuant to 18 U.S.C. Section 1350
9449 +101.INS XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
9450 +101.SCH XBRL Taxonomy Extension Schema Document
9451 +101.CAL XBRL Taxonomy Extension Calculation Linkbase Docu"
9452 +1643b763-5e6a-4f6b-8008-38ffc40b0146,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|ma_integration,36.4,0001692819-20-000019,10-Q,controls_and_procedures,0001692819,VST,Vistra Corp.,2020-11-04,june,272,1789,True,1.0,"AND PROCEDURES
9453 +An evaluation was performed under the supervision and with the participation of our management, including the principal executive officer and principal financial officer, of the effectiveness of the design and operation of the disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15a-15(e) of the Exchange Act) in effect at September 30, 2020. On the Ambit Acquisition Date, we completed the Ambit Transaction. Vistra is currently in the process of integrating certain processes, technology and operations of Ambit, and will continue to evaluate the impact of any related changes to the internal control over financial reporting. Based on the evaluation performed, our principal executive officer and principal financial officer concluded that the disclosure controls and procedures were effective. During the fiscal quarter covered by this quarterly report on Form 10-Q, other than the changes resulting from the Ambit Transaction, there have been no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(e) and 15a-15(e) of the Exchange Act) that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. Furthermore, with respect to the fiscal quarter covered by this quarterly report on Form 10-Q, we have not experienced any material impact to our internal controls over financial reporting due to the COVID-19 pandemic. We are continually monitoring and assessing the design and operating effectiveness of our internal controls in light of the COVID-19 situation and the fact that the majority of our employees that do not work in our power generation facilities are working remotely.
9454 +83
9455 +Table of Contents
9456 +PART II. OTHER INFORMATION"
9457 +68a8042c-4b5c-4a6c-8e1c-0cc54f76f655,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|ma_integration,36.4,0001193125-15-172341,10-Q,controls_and_procedures,0001260221,TDG,TransDigm Group,2015-05-05,june,365,2480,True,1.0,"AND PROCEDURES
9458 +
9459 +As of March 28, 2015, TD Group carried out an evaluation, under the supervision and with the participation of TD Group’s management, including its Chief Executive Officer (Principal Executive
9460 +Officer) and Executive Vice President and Chief Financial Officer (Principal Financial and Accounting Officer), of the effectiveness of the design and operation of TD Group’s disclosure controls and procedures. Based upon that evaluation, the
9461 +Chief Executive Officer and Executive Vice President and Chief Financial Officer concluded that TD Group’s disclosure controls and procedures are effective to ensure that information required to be disclosed by TD Group in the reports it files
9462 +or submits under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported, within the time periods specified by the Securities and Exchange Commission’s rules and forms, and that such information is
9463 +accumulated and communicated to TD Group’s management, including its Chief Executive Officer and Executive Vice President and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and
9464 +evaluating the disclosure controls and procedures, TD Group’s management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives,
9465 +and management necessarily was required to apply its judgment in designing and evaluating the controls and procedures. There have been no significant changes in TD Group’s internal controls or other factors that could significantly affect the
9466 +internal controls subsequent to the date of TD Group’s evaluations.
9467 +
9468 +-33-
9469 +
9470 +Table of Contents
9471 +
9472 +Changes in Internal Control over Financial Reporting
9473 +
9474 +On March 26, 2015 we acquired the Telair Cargo Group of businesses (“Telair”). Telair operated under its own set of systems and internal
9475 +controls and we are currently maintaining those system"
9476 +94df3d72-166b-489e-b08e-7a3adc79798e,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|ma_integration,36.4,0001116132-25-000005,10-Q,legal_proceedings,0001116132,TPR,"Tapestry, Inc.",2025-02-06,june,597,3848,True,1.0,"PROCEEDINGS
9477 +The Company is involved in various routine legal proceedings as both plaintiff and defendant incident to the ordinary course of its business, such as to protect Tapestry, Inc.'s intellectual property rights, litigation instituted by persons alleged to have been injured by advertising claims or upon premises within the Company’s control, contract disputes, insurance claims and litigation, including wage and hour litigation, with present or former employees.
9478 +Although the Company's litigation can result in large monetary awards, such as when a civil jury is allowed to determine compensatory and/or punitive damages, the Company believes that the outcome of all pending legal proceedings in the aggregate will not have a material effect on the Company's business or condensed consolidated financial statements. There have been no material developments with respect to any previously reported proceedings.
9479 +However, as previously disclosed, on August 10, 2023, the Company entered into a Merger Agreement by and among the Company, Merger Sub and Capri, pursuant to which, among other things, Merger Sub would merge with and into Capri (the “Merger”) with Capri surviving the Merger and continuing as a wholly owned subsidiary of the Company (""the Capri Acquisition""). On April 22, 2024, the FTC filed a complaint against the Company and Capri in the United States District Court for the Southern District of New York seeking to enjoin the consummation of the Capri Acquisition, and on October 24, 2024, the Court issued its Opinion and Order granting the FTC's request for a preliminary injunction of the Merger, pending an administrative trial on the merits which was scheduled to begin on December 9, 2024. On October 28, 2024, the Company and Capri filed a Notice of Appeal with respect to the October 24, 2024 Opinion and Order. On November 6, 2024, the United States Court of Appeals for the Second Circuit entered an order setting an expedited briefing schedule for the appeal of t"
9480 +a4515f8b-7443-48bc-8baf-52585cd4e397,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|ma_integration,36.4,0001193125-12-377617,10-Q,quantitative_disclosures,0000883241,SNPS,Synopsys,2012-08-31,june,483,2708,True,1.0,"AND QUALITATIVE DISCLOSURES ABOUT MARKET
9481 +RISK
9482 +
9483 +During the second quarter of fiscal 2012, we liquidated our municipal bond portfolio and incurred debt to fund the
9484 +Magma acquisition.
9485 +
9486 +Our exposure to market risk for changes in interest rates relates to our cash and cash equivalents and outstanding
9487 +debt. As of July 31, 2012, all of our cash, cash equivalents and debt were at short term variable interest rates. While par value generally approximates fair value on variable instruments, rising interest rates over time would increase both our
9488 +interest income and our interest expense.
9489 +
9490 +The following tables present the carrying value and related weighted average total annual
9491 +interest rate on our cash equivalents and debt portfolios at July 31, 2012:
9492 +
9493 +Cash and Cash Equivalents
9494 +
9495 +Carrying Value Weighted AverageTotal Return
9496 +(in thousands)
9497 +Money market funds (U.S.) $ 185,000 0.032 %
9498 +Cash deposits and money market funds (International) 549,245 0.355 %
9499 +Total interest bearing instruments $ 734,245 0.274 %
9500 +
9501 +Debt Portfolio
9502 +
9503 +Carrying Value Weighted AverageInterest Rate
9504 +(in thousands)
9505 +Term Loan $ 142,500 1.375 %
9506 +Revolver — — %
9507 +Total $ 142,500 1.375 %
9508 +
9509 +32
9510 +
9511 +Table of Contents
9512 +
9513 +The following tables present our cash equivalents, investments and debt by fiscal year of expected maturity and
9514 +average interest rates.
9515 +
9516 +As of July 31, 2012
9517 +
9518 +Maturing in Year Ending October 31,
9519 +2012 2013 2014 2015 2016 Total Fair Value
9520 +(in thousands)
9521 +Cash equivalent (variable) $ 734,245 $ — $ — $ — $ — $ 734,245 $ 734,245
9522 +Average interest rate 0.27 % — % — % — % — %
9523 +Short-term debt (variable rate)
9524 +Revolver $ — $ — $ — $ — $ — $ — $ —
9525 +Term Loan $ 7,500 $ 22,500 $ — $ — $ — $ 30,000 $ 30,000
9526 +Average interest rate LIBOR +1.125 % LIBOR +1.125 % — % — % — %
9527 +Long-term debt (variable rate)
9528 +Term Loan $ 7,500 $ 30,000 $ 30,000 $ 45,000 $ 112,500 $ 112,500
9529 +Average interest rate LIBOR +1.125 % LIBOR +1.125 % LIBOR +1.125 % LIBOR +1.125 %
9530 +
9531 +As of October 31, 2011
9532 +
9533 +Maturing in Year Ending October 31,
9534 +2012 2013 2014 Total Fair Valu"
9535 +d36534e6-6ea9-4f3c-9236-78292fe26908,dev,True,productive,10-Q other|june|shown>=0.9|conf>0.7|ma_integration,36.4,0000310764-22-000105,10-Q,controls_and_procedures,0000310764,SYK,Stryker Corporation,2022-11-01,june,239,1665,True,1.0,"AND PROCEDURES
9536 +Evaluation of Disclosure Controls and Procedures
9537 +Our management, with the participation of the Chief Executive Officer and Chief Financial Officer (the Certifying Officers), evaluated the effectiveness of the Company's disclosure controls and procedures (as defined in Rules 13a-15(e) or 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended) on September 30, 2022. Based on that evaluation, the Certifying Officers concluded the Company's disclosure controls and procedures were effective as of September 30, 2022.
9538 +Changes in Internal Control Over Financial Reporting
9539 +There was no change to our internal control over financial reporting during the nine months 2022 that materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. In February 2022 we completed the acquisition of Vocera and are currently integrating Vocera into our operations, compliance programs and internal control processes. Vocera constituted approximately 8.5% of our total assets as of September 30, 2022, including the goodwill and intangible assets recorded as part of the purchase price allocation and approximately 1% of our net sales in the nine months ended September 30, 2022. United States Securities and Exchange Commission guidance allows companies to exclude acquisitions from their assessment of the internal control over financial reporting during the first year following an acquisition while integrating the acquired company. We have excluded the acquired operations of Vocera from our assessment of the Company's internal control over financial reporting.
9540 +PART II – OTHER INFORMATION"
9541 +0330bb13-3b1a-49aa-bfee-643a13760a50,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|other,5.5,0001193125-12-216752,10-Q,quantitative_disclosures,0000096021,SYY,Sysco,2012-05-08,june,505,3113,True,1.0,"and Qualitative Disclosures about Market Risk
9542 +
9543 +Our market risks consist of interest rate risk, foreign currency exchange rate risk, fuel price risk and investment risk. For a discussion on our exposure to market risk, see Part II, Item 7A,
9544 +“Quantitative and Qualitative Disclosures about Market Risks” in our Annual Report on Form 10-K for the fiscal year ended July 2, 2011. There have been no significant changes to our market risks since July 2, 2011 except as noted
9545 +below.
9546 +
9547 +Interest Rate Risk
9548 +
9549 +At March 31, 2012, we had $390.0 million of commercial paper issuances outstanding. Total debt as of March 31, 2012 was $2.9 billion, of which approximately 70% was at fixed rates of interest,
9550 +including the impact of our interest rate swap agreements.
9551 +
9552 +In fiscal 2010, we entered into two interest rate swap agreements
9553 +that effectively converted $250 million of fixed rate debt maturing in fiscal 2013 (the fiscal 2013 swap) and $200 million of fixed rate debt maturing in fiscal 2014 (the fiscal 2014 swap) to floating rate debt. These transactions were entered into
9554 +with the goal of reducing overall borrowing cost. The major risks from interest rate derivatives include changes in interest rates affecting the fair value of such instruments, potential increases in interest expense due to market increases in
9555 +floating interest rates and the creditworthiness of the counterparties in such transactions. These transactions were designated as fair value hedges since the swaps hedge against the changes in fair value of fixed rate debt resulting from changes in
9556 +interest rates.
9557 +
9558 +39
9559 +
9560 +Table of Contents
9561 +
9562 +As of March 31, 2012, the fiscal 2013 swap was recognized as an asset within the
9563 +consolidated balance sheet at fair value within prepaid expenses and other current assets of $3.4 million. The fixed interest rate on the hedged debt is 4.2% and the floating interest rate on the swap is three-month LIBOR which resets quarterly. As
9564 +of March 31, 2012, the fiscal 2014 swap was recognized as an asset wit"
9565 +7f9b8bd3-6e31-460c-9f84-7baac2245571,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|other,5.5,0001047469-10-006916,10-Q,controls_and_procedures,0000875320,VRTX,Vertex Pharmaceuticals,2010-08-03,june,901,5948,True,1.0,"and Procedures
9566 +
9567 +Evaluation of Disclosure Controls and Procedures
9568 +
9569 +Our chief executive officer and chief financial officer, after evaluating the effectiveness of our disclosure controls and procedures
9570 +(as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended) as of the end of the period covered by this Quarterly Report on
9571 +Form 10-Q, have concluded that, based on such evaluation, as of June 30, 2010 our disclosure controls and procedures were effective and designed to provide reasonable
9572 +assurance that the information required to be disclosed is recorded, processed, summarized and reported within the time periods specified in the SEC's rules and forms. In designing and evaluating our
9573 +disclosure controls and procedures, our management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired
9574 +control objectives, and our management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.
9575 +
9576 +Changes in Internal Controls Over Financial Reporting
9577 +
9578 +No change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f)
9579 +under the Securities Exchange Act of 1934, as amended) occurred during the second quarter of 2010 that has materially affected, or is reasonably likely to materially affect, our internal control over
9580 +financial reporting.
9581 +
9582 +45
9583 +
9584 +Table of Contents
9585 +
9586 +Part II. Other Information
9587 +
9588 +Item 1A. Risk Factors
9589 +
9590 +Information regarding risk factors appears in Item 1A of our Annual Report on Form 10-K for the year ended
9591 +December 31, 2009, which was filed with the SEC on February 19, 2010. There have been no material changes from the risk factors previously disclosed in that Annual Report on
9592 +Form 10-K.
9593 +
9594 +SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS
9595 +
9596 +This Quarterly Report on Form 10-Q and, in particular, our Management's Discussion and Analysis of Fi"
9597 +80b6cd45-9349-4049-8a97-3b80107834c6,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|other,5.5,0001744489-25-000098,10-Q,unregistered_sales,0001744489,DIS,Walt Disney Company (The),2025-05-07,june,689,4510,True,1.0,"Sales of Equity Securities and Use of Proceeds
9598 +(c)
9599 +The following table provides information about Company purchases of equity securities that are registered by the Company pursuant to Section 12 of the Exchange Act during the quarter ended March 29, 2025:
9600 +Period TotalNumber ofSharesPurchased AveragePrice Paidper Share(1) Total Numberof SharesPurchased asPart of PubliclyAnnouncedPlans orPrograms MaximumNumber ofShares thatMay Yet BePurchasedUnder thePlans orPrograms(2)
9601 +December 29, 2024 - January 31, 2025 2,856,000 $ 110.21 2,856,000 362 million
9602 +February 1, 2025 - February 28, 2025 2,047,300 110.78 2,047,300 360 million
9603 +March 1, 2025 - March 29, 2025 4,534,668 100.19 4,534,668 355 million
9604 +Total 9,437,968 105.52 9,437,968 355 million
9605 +(1)
9606 +Amounts exclude the one percent excise tax on stock repurchases imposed by the Inflation Reduction Act of 2022.
9607 +(2)
9608 +Under a share repurchase program implemented effective February 7, 2024, the Company is authorized to repurchase a total of 400 million shares of its common stock. The repurchase program does not have an expiration date.
9609 +77
9610 +ITEM 5. Other Items
9611 +Rule 10b5-1 Trading Arrangements
9612 +None of our directors or officers adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the quarterly period covered by this report.
9613 +Developments
9614 +During the third quarter, the Company and Miral LLC, a limited liability company organized under the laws of the United Arab Emirates (Miral), agreed to create a Disney-branded theme park and resort in Abu Dhabi, United Arab Emirates, to be built and operated by Miral. The Company will license its IP for the operation of the theme park and resort and provide certain development and management services to the project. The Company will earn royalties based on the project’s revenues and it will also earn service fees. The Company will not provide capital for the project. The development of this project is subject t"
9615 +a4106b87-a228-4b61-be3e-e556a05b939d,dev,True,productive,10-Q other|june|shown>=0.9|conf>0.7|other,5.5,0001260221-23-000007,10-Q,unregistered_sales,0001260221,TDG,TransDigm Group,2023-02-07,june,813,5394,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS: PURCHASES OF EQUITY SECURITIES BY THE ISSUER
9616 +On January 27, 2022, the Board of Directors of the Company authorized a new stock repurchase program to permit repurchases of its outstanding common stock not to exceed $2,200 million in the aggregate (the “$2,200 million stock repurchase program”), replacing the $650 million stock repurchase program previously authorized by the Board on November 8, 2017,
9617 +subject to any restrictions specified
9618 +in the Credit Agreement and/or Indentures governing the Company's existing Notes. There is no expiration date for this program. During the second and third quarters of fiscal 2022, the Company repurchased 1,490,413 shares of common stock at an average price of $612.13 per share, for a total amount of $912 million. The repurchased shares of common stock are classified as treasury stock in the statement of changes in stockholders' deficit.
9619 +No repurchases were made under the program d
9620 +uring the first quarter of fiscal 2023. As of December 31, 2022, $1,288 million remains available for repurchase under the $2,200 million stock repurchase program.
9621 +ITEM 5. OTHER INFORMATION
9622 +As disclosed in the Company’s proxy statement filed on January 27, 2023, and following her 12 years with the Company, Halle Martin retired from her position as General Counsel, Chief Compliance Officer and Secretary of TransDigm Group Incorporated effective February 3, 2023. Following her retirement, it is expected that Ms. Martin will continue to provide consulting services to the Company. In connection with her retirement, Ms. Martin and the Company entered into a Separation and Consulting Agreement whereby the Company agreed to provide Ms. Martin with the benefits to which she would have been entitled under her outstanding option agreements in the event of a qualified retirement that met the definition of retirement thereunder and, in exchange, Ms. Martin agreed to provide a release of claims and continuing cooperation "
9623 +d48ffd71-14a7-4a70-a0f1-5e7ad810a788,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|other,5.5,0000096021-16-000318,10-Q,quantitative_disclosures,0000096021,SYY,Sysco,2016-11-08,june,293,1784,True,1.0,"and Qualitative Disclosures about Market Risk
9624 +Our market risks consist of interest rate risk, foreign currency exchange rate risk, fuel price risk and investment risk. For a discussion on our exposure to market risk, see Part II, Item 7A, “Quantitative and Qualitative Disclosures about Market Risks” in our Annual Report on Form 10-K for the fiscal year ended
9625 +July 2, 2016
9626 +. There have been no significant changes to our market risks since
9627 +July 2, 2016
9628 +, except as noted below.
9629 +Interest Rate Risk
9630 +At
9631 +October 1, 2016
9632 +, there were
9633 +$442.8 million
9634 +commercial paper issuances outstanding. Total debt as of
9635 +October 1, 2016
9636 +was
9637 +$7.8 billion
9638 +, of which approximately
9639 +65%
9640 +was at fixed rates of interest, including the impact of our interest rate swap agreements.
9641 +Fuel Price Risk
9642 +Due to the nature of our distribution business, we are exposed to potential volatility in fuel prices. The price and availability of diesel fuel fluctuates due to changes in production, seasonality and other market factors generally outside of our control. During the first quarter of fiscal
9643 +2017
9644 +and fiscal
9645 +2016
9646 +, fuel costs related to outbound deliveries represented approximately
9647 +0.5%
9648 +of sales in both periods.
9649 +We routinely enter into forward purchase commitments for a portion of our projected monthly diesel fuel requirements. As of
9650 +October 1, 2016
9651 +, we had forward diesel fuel commitments totaling approximately
9652 +$93.7 million
9653 +through June 2017. These contracts will lock in the price of approximately
9654 +50%
9655 +of our fuel purchase needs for the remainder of fiscal
9656 +2017
9657 +. Our remaining fuel purchase needs will occur at market rates unless contracted for a fixed price at a later date.
9658 +Foreign Currency Risk
9659 +See
9660 +Note 6
9661 +,
9662 +""Derivative Financial Instruments""
9663 +, for a discussion of our foreign currency risk hedging."
9664 +4b975c81-67eb-47eb-b2aa-b5cc3e78f3f4,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|technology-type,15.0,0001692819-25-000094,10-Q,controls_and_procedures,0001692819,VST,Vistra Corp.,2025-11-07,june,234,1576,True,1.0,"AND PROCEDURES
9665 +An evaluation was performed under the supervision and with the participation of our management, including the principal executive officer and principal financial officer, of the effectiveness of the design and operation of the disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act) in effect at September 30, 2025. Based on the evaluation performed, our principal executive officer and principal financial officer concluded that the disclosure controls and procedures were effective as of that date.
9666 +During the third quarter of 2025, we completed the implementation of a new Enterprise Resource Planning (ERP) system, replacing our previous core financial system. The implementation resulted in significant changes to our processes, procedures, and controls which represents a material change to our internal control over financial reporting (ICFR). Management believes the new ERP system will strengthen our overall control environment. The Company will continue to evaluate and monitor the internal controls over financial reporting during this period of change and will continue to evaluate the operating effectiveness of related key controls. Except for the ERP implementation described above, there were no other changes in our ICFR (as such term is defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) during the most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our ICFR.
9667 +79
9668 +Table of Contents
9669 +PART II. OTHER INFORMATION"
9670 +4dbf1b67-43f4-419d-bacc-0cf25162db4c,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|technology-type,15.0,0000864749-25-000286,10-Q,controls_and_procedures,0000864749,TRMB,Trimble Inc.,2025-11-05,june,408,2795,True,1.0,"AND PROCEDURES
9671 +(a) Evaluation of Disclosure Controls and Procedures.
9672 +Management, including our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), has evaluated the effectiveness of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act), as of the end of the period covered by this report. Based on that evaluation, our CEO and CFO concluded that our disclosure controls and procedures were not effective as of the end of such period because of material weaknesses in internal controls previously reported in our 2024 Form 10-K.
9673 +(b) Remediation of Previously Reported Material Weaknesses.
9674 +Management, with the oversight of the Audit Committee, is currently taking actions to remediate the material weaknesses and is implementing additional processes and controls to address the underlying causes associated with the material weaknesses described above. These ongoing efforts include:
9675 +•
9676 +finalizing the design and implementation of controls of certain ITGCs for business systems related to the Company’s financial reporting processes,
9677 +•
9678 +updating our policies and practices related to maintaining evidence of review of business process controls, including the review of information used in the performance of controls, and
9679 +•
9680 +finalizing the design and implementation of controls over the evaluation of standalone selling prices of performance obligations utilized in accounting for revenue, including review controls over pricing and discounting.
9681 +The material weaknesses will not be considered remediated until the applicable remedial controls operate for a sufficient period of time and management has concluded, through testing, that these controls are operating effectively. We believe the measures described above will remediate the identified control deficiencies and strengthen our internal control over financial reporting. We are committed to continuing to improve our internal control processes and will continue"
9682 +61a65457-a68f-473f-b0ed-46f9cd5717fc,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|technology-type,15.0,0001193125-20-310847,10-Q,controls_and_procedures,0000719955,WSM,"Williams-Sonoma, Inc.",2020-12-07,june,252,1709,True,1.0,"AND PROCEDURES
9683 +
9684 +Evaluation of Disclosure Controls and Procedures
9685 +
9686 +As of November 1, 2020, an evaluation was performed by management, with the participation of our Chief Executive Officer (“CEO”) and our Chief Financial Officer (“CFO”), of the effectiveness of our disclosure controls and procedures. Based on that evaluation, our management, including our CEO and CFO, concluded that our disclosure controls and procedures are effective to ensure that information we are required to disclose in reports that we file or submit under the Securities Exchange Act of 1934 is accumulated and communicated to our management, including our CEO and CFO, as appropriate, to allow for timely discussions regarding required disclosures, and that such information is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the Securities and Exchange Commission.
9687 +
9688 +Changes in Internal Control Over Financial Reporting
9689 +
9690 +We substantially completed the implementation of our new Enterprise Resource Planning (“ERP”) system during the third quarter of fiscal 2020. The implementation of that ERP system is expected to, among other things, improve user access security and automate a number of accounting and reporting processes and activities, thereby decreasing the amount of manual processes previously required. Except for the implementation of the new ERP system, there were no significant changes in our internal control over financial reporting that occurred during the third quarter of fiscal 2020, that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
9691 +
9692 +24
9693 +
9694 +Table of Contents
9695 +
9696 +PART II – OTHER INFORMATION"
9697 +9c464a38-53ef-4454-9ce4-da579266c782,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|technology-type,15.0,0000732712-22-000043,10-Q,controls_and_procedures,0000732712,VZ,Verizon,2022-07-28,june,319,2132,True,1.0,"and Procedures
9698 +Our Chief Executive Officer and Chief Financial Officer have evaluated the effectiveness of the registrant’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934), as of the end of the period covered by this quarterly report, that ensure that information relating to the registrant which is required to be disclosed in this report is recorded, processed, summarized and reported within required time periods using the criteria for effective internal control established in Internal Control–Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission in 2013. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that the registrant’s disclosure controls and procedures were effective as of June 30, 2022.
9699 +In the ordinary course of business, we routinely review our system of internal control over financial reporting and make changes to our systems and processes that are intended to ensure an effective internal control environment. In the third quarter of 2020, we began a multi-year implementation of a new global enterprise resource planning (ERP) system, which will replace many of our existing core financial systems. The ERP system is designed to enhance the flow of financial information, facilitate data analysis and accelerate information reporting. The implementation is expected to occur in phases over the next several years.
9700 +As the phased implementation of the new ERP system continues, we could have changes to our processes and procedures which, in turn, could result in changes to our internal controls over financial reporting. As such changes occur, we will evaluate quarterly whether such changes materially affect our internal control over financial reporting.
9701 +There were no changes in the Company’s internal control over financial reporting during the second quarter 2022 that have materially affected, or are rea"
9702 +9f78d276-a3c5-48e7-ae43-efd063fb92e9,dev,False,productive,10-Q other|june|shown>=0.9|conf>0.7|technology-type,15.0,0000732712-22-000050,10-Q,controls_and_procedures,0000732712,VZ,Verizon,2022-10-25,june,319,2136,True,1.0,"and Procedures
9703 +Our Chief Executive Officer and Chief Financial Officer have evaluated the effectiveness of the registrant’s disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934), as of the end of the period covered by this quarterly report, that ensure that information relating to the registrant which is required to be disclosed in this report is recorded, processed, summarized and reported within required time periods using the criteria for effective internal control established in Internal Control–Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission in 2013. Based on this evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that the registrant’s disclosure controls and procedures were effective as of September 30, 2022.
9704 +In the ordinary course of business, we routinely review our system of internal control over financial reporting and make changes to our systems and processes that are intended to ensure an effective internal control environment. In the third quarter of 2020, we began a multi-year implementation of a new global enterprise resource planning (ERP) system, which will replace many of our existing core financial systems. The ERP system is designed to enhance the flow of financial information, facilitate data analysis and accelerate information reporting. The implementation is expected to occur in phases over the next several years.
9705 +As the phased implementation of the new ERP system continues, we could have changes to our processes and procedures which, in turn, could result in changes to our internal controls over financial reporting. As such changes occur, we will evaluate quarterly whether such changes materially affect our internal control over financial reporting.
9706 +There were no changes in the Company’s internal control over financial reporting during the third quarter 2022 that have materially affected, or are"
9707 +2eb61d3f-2beb-4507-8ff9-b4553d06e35e,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0001558370-22-007434,10-Q,controls_and_procedures,0001001838,SCCO,SOUTHERN COPPER CORP,2022-05-05,october,2639,15633,True,0.2765,"Safety Disclosures:
9708 +​
9709 +Not applicable.
9710 +​
9711 +60
9712 +
9713 +Table of Contents
9714 +​
9715 +Item 6. Exhibits
9716 +​
9717 +​
9718 +Exhibit No. ​ Description of Exhibit
9719 +​ ​ ​
9720 +3.1 ​ (a) Amended and Restated Certificate of Incorporation, filed on October 11, 2005. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the third quarter of 2005 and incorporated herein by reference).(b) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 2, 2006. (Filed as Exhibit 3.1 to Registration Statement on Form S-4, File No. 333-135170) filed on June 20, 2006 and incorporated herein by reference).(c) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 28, 2008. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the second quarter of 2008 and incorporated herein by reference).
9721 +​ ​ ​
9722 +3.2 ​ By-Laws, as last amended on January 27, 2022. (Filed as Exhibit 3.2 to the Company’s Form 8-K filed on January 31, 2022 and incorporated herein by reference).
9723 +​ ​ ​
9724 +4.1 ​ (a) Indenture governing $600 million 7.500% Notes due 2035, by and among Southern Copper Corporation, the Bank of New York and The Bank of New York (Luxembourg) S.A. (Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005) and incorporated herein by reference).(b) Indenture governing $400 million 7.500% Notes due 2035, by and between Southern Copper Corporation, The Bank of New York, The Bank of New York (Luxembourg) S.A.(Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005 and incorporated herein by reference).
9725 +​ ​ ​
9726 +4.2 ​ Form of 6.375% Note (included in Exhibit 4.1).
9727 +​ ​ ​
9728 +4.3 ​ Form of New 7.500% Note (included in Exhibit 4.2(a)).
9729 +​ ​ ​
9730 +4.4 ​ Form of New 7.500% Note (included in Exhibit 4.2(b)).
9731 +​ ​ ​
9732 +4.5 ​ Indenture, dated as of April 16, 2010, between Southern Copper Corporation and Wells Fargo Bank, National Association, as trustee, pursuant to which $1.1 billion of 6.750% Notes due 2040"
9733 +49e6710d-f796-4d0e-8ea7-7c5b4c7a8c9c,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0001564590-16-017698,10-Q,controls_and_procedures,0000060714,LXU,LSB INDUSTRIES,2016-05-04,october,1919,12706,True,0.3374,"and Procedures
9734 +
9735 +The Company maintains disclosure controls and procedures as defined in Rule 13a-15 under the Exchange Act designed to provide reasonable assurance that the information required to be disclosed by the Company in the reports it files or submits under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms. These include controls and procedures designed to ensure that this information is accumulated and communicated to the Company's management, including its Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure. Management, with the participation of the Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the Company's disclosure controls and procedures as of March 31, 2016. Based on this evaluation, the Company's Chief Executive Officer and Chief Financial Officer have concluded that the Company's disclosure controls and procedures were effective as of March 31, 2016, at the reasonable assurance level.
9736 +
9737 +During the third quarter of 2014, we began implementing a new ERP system. We are implementing this system in discreet phases during the next few years. As a result, this implementation requires us to monitor and maintain appropriate internal control over financial reporting during this transition. It is possible that during each future phase of the implementation, we may make changes to our internal control over financial reporting that could materially affect our internal control over financial reporting. In addition, it is possible that during each phase of the implementation, we may make changes to our internal control over financial reporting that did not materially affect our internal control over financial reporting, but, when fully implemented, the cumulative effect of the changes made may be considered material.
9738 +
9739 +46
9740 +
9741 +SPECIAL NOTE REGARDING
9742 +
9743 +FORWARD-LOOKING STATEMENTS
9744 +
9745 +Certai"
9746 +4dd73d17-d9f3-420e-b2d7-054cc3b73f43,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0001104659-15-036132,10-Q,financial_statements,0000907242,MCRI,MONARCH CASINO AND RESORT,2015-05-08,october,3759,24492,True,0.3107,"STATEMENTS
9747 +
9748 +MONARCH CASINO & RESORT, INC. AND SUBSIDIARIES
9749 +
9750 +CONDENSED CONSOLIDATED STATEMENTS OF INCOME
9751 +
9752 +(In thousands, except per share data)
9753 +
9754 +(unaudited)
9755 +
9756 +Three months ended March 31,
9757 +2015 2014
9758 +Revenues
9759 +Casino $ 37,439 $ 36,034
9760 +Food and beverage 13,103 12,265
9761 +Hotel 4,737 4,644
9762 +Other 2,600 2,479
9763 +Gross revenues 57,879 55,422
9764 +Less promotional allowances (10,708 ) (9,914 )
9765 +Net revenues 47,171 45,508
9766 +Operating expenses
9767 +Casino 16,336 15,022
9768 +Food and beverage 5,219 4,971
9769 +Hotel 1,519 1,384
9770 +Other 934 875
9771 +Selling, general and administrative 12,579 13,231
9772 +Depreciation and amortization 4,131 4,694
9773 +Gain on disposition of assets (18 ) —
9774 +Total operating expenses 40,700 40,177
9775 +Income from operations 6,471 5,331
9776 +Other expenses
9777 +Interest expense, net of amounts capitalized (219 ) (287 )
9778 +Total other expense (219 ) (287 )
9779 +Income before income taxes 6,252 5,044
9780 +Provision for income taxes (2,209 ) (1,768 )
9781 +Net income $ 4,043 $ 3,276
9782 +Earnings per share of common stock
9783 +Net income
9784 +Basic $ 0.24 $ 0.20
9785 +Diluted $ 0.24 $ 0.19
9786 +Weighted average number of common shares and potential common shares outstanding
9787 +Basic 16,821 16,536
9788 +Diluted 17,198 17,259
9789 +
9790 +The Notes to the Condensed Consolidated Financial Statements are an integral part of these statements.
9791 +
9792 +3
9793 +
9794 +Table of Contents
9795 +
9796 +MONARCH CASINO & RESORT, INC. AND SUBSIDIARIES
9797 +
9798 +CONDENSED CONSOLIDATED BALANCE SHEETS
9799 +
9800 +(In thousands, except shares)
9801 +
9802 +March 31, December 31,
9803 +2015 2014
9804 +(unaudited)
9805 +ASSETS
9806 +Current assets
9807 +Cash and cash equivalents $ 18,470 $ 21,583
9808 +Receivables, net 2,888 3,047
9809 +Income taxes receivable — 1,139
9810 +Inventories 2,854 2,846
9811 +Prepaid expenses 4,336 4,021
9812 +Deferred income taxes 1,626 1,626
9813 +Total current assets 30,174 34,262
9814 +Property and equipment
9815 +Land 29,415 29,415
9816 +Land improvements 6,701 6,701
9817 +Buildings 150,771 150,821
9818 +Buildings improvements 19,858 18,142
9819 +Furniture and equipment 126,694 125,671
9820 +Construction in progress 20,189 15,672
9821 +Leasehold improvements 1,347 1,347
9822 +354,975 347,769
9823 +Less accumulated depreciation and amortization (170,765 ) ("
9824 +bbe8b143-2272-4674-b10d-e52e1c27c298,dev,True,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0001558370-24-014045,10-Q,controls_and_procedures,0001001838,SCCO,SOUTHERN COPPER CORP,2024-10-31,october,2525,15138,True,0.2851,"Safety Disclosures:
9825 +​
9826 +Not applicable.
9827 +​
9828 +64
9829 +
9830 +Table of Contents
9831 +​
9832 +It
9833 +em
9834 +6. Exhibits
9835 +​
9836 +​
9837 +Exhibit No. ​ Description of Exhibit
9838 +​ ​ ​
9839 +3.1 ​ (a) Amended and Restated Certificate of Incorporation, filed on October 11, 2005. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the third quarter of 2005 and incorporated herein by reference).(b) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 2, 2006. (Filed as Exhibit 3.1 to Registration Statement on Form S-4, File No. 333-135170) filed on June 20, 2006 and incorporated herein by reference).(c) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 28, 2008. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the second quarter of 2008 and incorporated herein by reference).
9840 +​ ​ ​
9841 +3.2 ​ By-Laws, as last amended on January 27, 2022. (Filed as Exhibit 3.2 to the Company’s Form 8-K filed on January 31, 2022 and incorporated herein by reference).
9842 +​ ​ ​
9843 +4.1 ​ (a) Indenture governing $600 million 7.500% Notes due 2035, by and among Southern Copper Corporation, the Bank of New York and The Bank of New York (Luxembourg) S.A. (Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005) and incorporated herein by reference).(b) Indenture governing $400 million 7.500% Notes due 2035, by and between Southern Copper Corporation, The Bank of New York, The Bank of New York (Luxembourg) S.A.(Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005 and incorporated herein by reference).
9844 +​ ​ ​
9845 +4.2 ​ Form of 6.375% Note (included in Exhibit 4.1).
9846 +​ ​ ​
9847 +4.3 ​ Form of New 7.500% Note (included in Exhibit 4.2(a)).
9848 +​ ​ ​
9849 +4.4 ​ Form of New 7.500% Note (included in Exhibit 4.2(b)).
9850 +​ ​ ​
9851 +4.5 ​ Indenture, dated as of April 16, 2010, between Southern Copper Corporation and Wells Fargo Bank, National Association, as trustee, pursuant to which $1.1 billion of 6.750% Notes due 204"
9852 +098cd83b-c3b6-42ae-b9e6-29a6bc65cb9c,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.1,0000060714-10-000017,10-Q,unregistered_sales,0000060714,LXU,LSB INDUSTRIES,2010-08-06,october,1494,9901,True,0.6029,"Sales of Equity Securities and Use of
9853 +Proceeds
9854 +
9855 +Sale of Unregistered
9856 +Securities
9857 +
9858 +During
9859 +the three months ended June 30, 2010, we issued the following unregistered
9860 +equity securities:
9861 +
9862 +In
9863 +April 2010, we issued 20 shares of common stock upon the holder’s
9864 +conversion of 0.5 shares of our Noncumulative Preferred.
9865 +Pursuant to the terms of the Noncumulative Preferred, the conversion rate was 40
9866 +shares of common stock for each share of Noncumulative Preferred. The
9867 +common stock was issued pursuant to the exemption from the registration of
9868 +securities afforded by Section 3(a)(9) of the Securities Act. No
9869 +commissions or other remuneration was paid for this issuance. We did not
9870 +receive any proceeds upon the conversion of the Noncumulative
9871 +Preferred.
9872 +
9873 +68
9874 +
9875 +Purchases of Equity
9876 +Securities by the Issuer and Affiliated Purchasers
9877 +
9878 +During
9879 +the three months ended June 30, 2010, the Company and affiliated purchasers, as
9880 +defined, purchased its equity securities as shown in the following
9881 +table:
9882 +
9883 +Period (a)
9884 +Totalnumber
9885 +ofshares
9886 +ofcommonstockacquired
9887 +(1) (b)
9888 +Averageprice
9889 +paidper
9890 +shareof
9891 +commonstock
9892 +(1) (c)
9893 +Total number ofshares
9894 +of commonstock
9895 +purchased aspart
9896 +of publiclyannounced
9897 +plansor
9898 +programs (2) (d)
9899 +Maximum number(or
9900 +approximatedollar
9901 +value) of sharesof
9902 +common stockthat
9903 +may yetbe
9904 +purchased underthe
9905 +plans or programs
9906 +
9907 +April
9908 +1, 2010 -April
9909 +30, 2010 - $ -
9910 +May
9911 +1, 2010
9912 +-May
9913 +31, 2010 - $ -
9914 +June
9915 +1, 2010 -June
9916 +30, 2010 177,100 $ 13.67 177,100
9917 +Total 177,100 $ 13.67 177,100 See
9918 +(2)
9919 +
9920 +(1) During
9921 +the second quarter of 2010, we purchased these shares of common stock at market
9922 +prices from unrelated parties. These shares are being held as treasury
9923 +stock.
9924 +
9925 +(2) As
9926 +previously reported, our board of directors enacted a stock repurchase
9927 +authorization for an unstipulated number of shares for an indefinite period of
9928 +time commencing March 12, 2008. The stock repurchase authorization will remain
9929 +in effect until such time as of our board of directors decides to end
9930 +it.
9931 +
9932 +During
9933 +the three months ended June 30, 2010,"
9934 +62de6c91-e4ef-4c59-b36f-57cd8be63b57,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.1,0001558370-25-009879,10-Q,controls_and_procedures,0001001838,SCCO,SOUTHERN COPPER CORP,2025-07-31,october,2369,14119,True,0.2744,"Safety Disclosures:
9935 +​
9936 +Not applicable.
9937 +​
9938 +64
9939 +
9940 +Table of Contents
9941 +Item 5. Other Information:
9942 +​
9943 +During the quarter ended June 30, 2025, no director or officer of Southern Copper Corporation
9944 +adopted
9945 +or
9946 +terminated
9947 +any “
9948 +Rule 10b5-1
9949 +trading arrangement” or “
9950 +non-Rule 10b5-1
9951 +trading arrangement,” as such terms are defined in Item 408(a) of Regulation S-K.
9952 +​
9953 +​
9954 +It
9955 +em
9956 +6. Exhibits
9957 +​
9958 +​
9959 +Exhibit No. ​ Description of Exhibit
9960 +​ ​ ​
9961 +3.1 ​ (a) Amended and Restated Certificate of Incorporation, filed on October 11, 2005. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the third quarter of 2005 and incorporated herein by reference).(b) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 2, 2006. (Filed as Exhibit 3.1 to Registration Statement on Form S-4, File No. 333-135170) filed on June 20, 2006 and incorporated herein by reference).(c) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 28, 2008. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the second quarter of 2008 and incorporated herein by reference).
9962 +​ ​ ​
9963 +3.2 ​ By-Laws, as last amended on January 27, 2022. (Filed as Exhibit 3.2 to the Company’s Form 8-K filed on January 31, 2022 and incorporated herein by reference).
9964 +​ ​ ​
9965 +4.1 ​ (a) Indenture governing $600 million 7.500% Notes due 2035, by and among Southern Copper Corporation, the Bank of New York and The Bank of New York (Luxembourg) S.A. (Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005) and incorporated herein by reference).(b) Indenture governing $400 million 7.500% Notes due 2035, by and between Southern Copper Corporation, The Bank of New York, The Bank of New York (Luxembourg) S.A.(Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005 and incorporated herein by reference).
9966 +​ ​ ​
9967 +4.2 ​ Form of New 7.500% Note (included in Exhibit 4.1(a)).
9968 +​ ​ ​
9969 +4.3 ​ Form of New 7.500% No"
9970 +80d31a3a-ed09-4a3a-b2e3-37148d00e645,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.1,0000046080-19-000112,10-Q,risk_factors,0000046080,HAS,Hasbro,2019-10-22,october,2743,18136,True,0.3791,"Factors.
9971 +In connection with information set forth in this Quarterly Report on Form 10-Q, the factors discussed under Item 1A. Risk Factors, in Part I of our Annual Report on Form 10-K for the fiscal year ended December 30, 2018 (the “Annual Report”), should be considered in addition to the discussion set forth below. These risks could materially and adversely affect our business, financial condition, and results of operations.
9972 +This Quarterly Report on Form 10-Q contains ""forward-looking statements,"" within the meaning of the Private Securities Litigation Reform Act of 1995, concerning management's expectations, goals, objectives, and similar matters. These forward-looking statements may include statements concerning: the Company's product and entertainment plans; anticipated product and entertainment performance; business opportunities and strategies; financial and business goals and objectives; anticipated expenses, cost savings and efficiency enhancing initiatives and other objectives; anticipated impact of, and actions taken in response to, the imposition of tariffs in certain markets; anticipated uses of cash; and
9973 +expectations relating to the Company’s proposed acquisition of eOne
9974 +. These statements may be identified by the use of forward-looking words or phrases such as ""anticipate,"" ""believe,"" ""could,"" ""expect,"" ""intend,"" ""look forward,"" ""may,"" ""planned,"" ""potential,"" ""should,"" ""will,"" and ""would"" or any variations of words with similar meanings. These forward-looking statements are inherently subject to known and unknown risks and uncertainties.
9975 +The Company's actual results or experience may differ materially from those expected or anticipated in the forward-looking statements. Factors which may impact these forward-looking statements are included in our Annual Report. In furtherance, and not in limitation, of the more detailed discussion set forth in the Annual Report, specific factors that might cause such a difference include, but are not limited to:
9976 +• the"
9977 +c94af26b-a18f-4f77-bd51-f3d018b63e4a,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.1,0000215466-13-000138,10-Q,risk_factors,0000215466,CDE,COEUR MINING,2013-11-06,october,1734,11191,True,0.3631,"Factors) of the Company's Annual Report on Form 10-K for the year ended December 31, 2012 sets forth information relating to important risks and uncertainties that could materially adversely affect the Company's business, financial condition or operating results. Those risk factors continue to be relevant to an understanding of the Company's business, financial condition and operating results. In addition, those risk factors have been supplemented and updated in this Form 10-Q. Additional risks and uncertainties that we do not presently know or that we currently deem immaterial also may impair our business operations.
9978 +The Company's results of operations, cash flows and operating costs are highly dependent upon the market prices of silver and gold and other commodities, which are volatile and beyond the Company's control. Substantial or extended declines in gold and silver prices would materially and adversely affect the Company's results of operations and cash flows.
9979 +
9980 +Silver and gold are commodities, and their prices are volatile. During the last twelve months ended December 31, 2012, the price of silver ranged from a low of $26.39 per ounce to a high of $36.88 per ounce, and the price of gold ranged from a low of $1,540 per ounce to a high of $1,792 per ounce. During the first
9981 +nine
9982 +months of 2013, the price of silver ranged from a low of $18.70 per ounce to a high of $32.31 per ounce, and the price of gold ranged from a low of $1,192 per ounce to a high of $1,694 per ounce. The closing market prices of silver and gold on November 5, 2013 were
9983 +$21.66
9984 +per ounce and
9985 +$1,315
9986 +per ounce, respectively.
9987 +Silver and gold prices are affected by many factors beyond the Company's control, including prevailing interest rates and returns on other asset classes, expectations regarding inflation, speculation, currency values, governmental decisions regarding the disposal of precious metals stockpiles, global and regional demand and production, political and economic conditions and o"
9988 +f00b9307-c60a-40d2-9502-e413479daf5a,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|ma_integration,1.1,0001193125-26-211213,10-Q,unregistered_sales,0001638290,MCFT,MASTERCRAFT BOAT HOLDINGS INC,2026-05-07,october,4276,27040,True,0.2865,"DISCUSSION AND ANALYSIS OF
9989 +FINANCIAL CONDITION AND RESULTS OF OPERATIONS.
9990 +
9991 +The following discussion and analysis should be read together with the unaudited condensed consolidated financial statements and notes thereto included elsewhere in this Quarterly Report on Form 10-Q. In addition, the statements in this discussion and analysis regarding our expectations concerning the performance of our business, anticipated financial results, liquidity and the other non-historical statements are forward-looking statements. These forward-looking statements are subject to numerous risks and uncertainties, including, but not limited to, the risks and uncertainties described in “Cautionary Note Regarding Forward-Looking Statements” above and in “Risk Factors” set forth in our 2025 Annual Report. Our actual results may differ materially from those contained in or implied by any forward-looking statements.
9992 +
9993 +Certain statements in the following discussions are based on non-GAAP financial measures. A “non-GAAP financial measure” is a numerical measure of a registrant’s historical or future financial performance, financial position or cash flows that excludes amounts, or is subject to adjustments that have the effect of excluding amounts, that are included in the most directly comparable measure calculated and presented in accordance with U.S. GAAP in the statements of operations, balance sheets or statements of cash flows of the issuer; or includes amounts, or is subject to adjustments that have the effect of including amounts, that are excluded from the most directly comparable measure so calculated and presented. Non-GAAP financial measures do not include operating and statistical measures. The Company includes non-GAAP financial measures in Management’s Discussion and Analysis, as the Company’s management believes that these measures and the information they provide are useful to users of the financial statements, including investors, because they permit users of the financial sta"
9994 +36f1e865-f76b-4574-a3c9-5d3f3b475965,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|other,1.4,0002071778-26-000051,10-Q,legal_proceedings,0002071778,FRMI,FERMI INC,2026-08-14,october,1791,11627,True,0.5098,"Proceedings
9995 +We are involved in, and may in the future become involved in, legal proceedings, claims, and governmental or regulatory investigations arising in the ordinary course of business. These matters may relate to, among other things, commercial matters and contracts, intellectual property, labor and employment, discrimination, regulatory matters, competition, tax, consumer protection, torts, real estate, privacy and data protection, and securities.
9996 +The matters described below are those that we believe are material:
9997 +Putative Securities Class Action
9998 +On January 5, 2026, a putative securities class action complaint was filed in the U.S. District Court for the Southern District of New York captioned Lupia v. Fermi Inc., et al., Case No. 1:26-cv-00050. The complaint names the Company, certain of our directors and officers, and certain underwriters of our initial public offering as defendants. The complaint purports to be brought on behalf of a class of persons and entities that purchased or otherwise acquired (i) our common stock pursuant and/or traceable to the registration statement and prospectus issued in connection with our initial public offering and/or (ii) our securities between October 1, 2025 and December 11, 2025, inclusive.
9999 +The complaint alleges that defendants made materially false and misleading statements and omissions in the registration statement and prospectus issued in connection with our initial public offering and in other public statements during the alleged class period, including statements and disclosures relating to, among other things, tenant demand and funding arrangements for Project Matador and the risk of termination of a prospective tenant’s funding commitment. The complaint asserts claims under Sections 11 and 15 of the Securities Act of 1933 and Sections 10(b) and 20(a) of the Securities Exchange Act of 1934, as well as Rule 10b-5 promulgated thereunder, and seeks unspecified damages and other relief (including attorneys’ fees and c"
10000 +6008fa11-df2a-4b7d-ba4d-edd49cf585b1,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|other,1.4,0001558370-23-012746,10-Q,controls_and_procedures,0001001838,SCCO,SOUTHERN COPPER CORP,2023-08-01,october,2532,15092,True,0.29,"Safety Disclosures:
10001 +​
10002 +Not applicable.
10003 +​
10004 +62
10005 +
10006 +Table of Contents
10007 +​
10008 +It
10009 +em
10010 +6. Exhibits
10011 +​
10012 +​
10013 +Exhibit No. ​ Description of Exhibit
10014 +​ ​ ​
10015 +3.1 ​ (a) Amended and Restated Certificate of Incorporation, filed on October 11, 2005. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the third quarter of 2005 and incorporated herein by reference).(b) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 2, 2006. (Filed as Exhibit 3.1 to Registration Statement on Form S-4, File No. 333-135170) filed on June 20, 2006 and incorporated herein by reference).(c) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 28, 2008. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the second quarter of 2008 and incorporated herein by reference).
10016 +​ ​ ​
10017 +3.2 ​ By-Laws, as last amended on January 27, 2022. (Filed as Exhibit 3.2 to the Company’s Form 8-K filed on January 31, 2022 and incorporated herein by reference).
10018 +​ ​ ​
10019 +4.1 ​ (a) Indenture governing $600 million 7.500% Notes due 2035, by and among Southern Copper Corporation, the Bank of New York and The Bank of New York (Luxembourg) S.A. (Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005) and incorporated herein by reference).(b) Indenture governing $400 million 7.500% Notes due 2035, by and between Southern Copper Corporation, The Bank of New York, The Bank of New York (Luxembourg) S.A.(Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005 and incorporated herein by reference).
10020 +​ ​ ​
10021 +4.2 ​ Form of 6.375% Note (included in Exhibit 4.1).
10022 +​ ​ ​
10023 +4.3 ​ Form of New 7.500% Note (included in Exhibit 4.2(a)).
10024 +​ ​ ​
10025 +4.4 ​ Form of New 7.500% Note (included in Exhibit 4.2(b)).
10026 +​ ​ ​
10027 +4.5 ​ Indenture, dated as of April 16, 2010, between Southern Copper Corporation and Wells Fargo Bank, National Association, as trustee, pursuant to which $1.1 billion of 6.750% Notes due 204"
10028 +a41511ef-368a-4b2c-82cd-d166bd779b80,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|other,1.4,0001558370-23-007689,10-Q,controls_and_procedures,0001001838,SCCO,SOUTHERN COPPER CORP,2023-05-02,october,2526,15067,True,0.2904,"Safety Disclosures:
10029 +​
10030 +Not applicable.
10031 +​
10032 +56
10033 +
10034 +Table of Contents
10035 +​
10036 +It
10037 +em
10038 +6. Exhibits
10039 +​
10040 +​
10041 +Exhibit No. ​ Description of Exhibit
10042 +​ ​ ​
10043 +3.1 ​ (a) Amended and Restated Certificate of Incorporation, filed on October 11, 2005. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the third quarter of 2005 and incorporated herein by reference).(b) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 2, 2006. (Filed as Exhibit 3.1 to Registration Statement on Form S-4, File No. 333-135170) filed on June 20, 2006 and incorporated herein by reference).(c) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 28, 2008. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the second quarter of 2008 and incorporated herein by reference).
10044 +​ ​ ​
10045 +3.2 ​ By-Laws, as last amended on January 27, 2022. (Filed as Exhibit 3.2 to the Company’s Form 8-K filed on January 31, 2022 and incorporated herein by reference).
10046 +​ ​ ​
10047 +4.1 ​ (a) Indenture governing $600 million 7.500% Notes due 2035, by and among Southern Copper Corporation, the Bank of New York and The Bank of New York (Luxembourg) S.A. (Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005) and incorporated herein by reference).(b) Indenture governing $400 million 7.500% Notes due 2035, by and between Southern Copper Corporation, The Bank of New York, The Bank of New York (Luxembourg) S.A.(Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005 and incorporated herein by reference).
10048 +​ ​ ​
10049 +4.2 ​ Form of 6.375% Note (included in Exhibit 4.1).
10050 +​ ​ ​
10051 +4.3 ​ Form of New 7.500% Note (included in Exhibit 4.2(a)).
10052 +​ ​ ​
10053 +4.4 ​ Form of New 7.500% Note (included in Exhibit 4.2(b)).
10054 +​ ​ ​
10055 +4.5 ​ Indenture, dated as of April 16, 2010, between Southern Copper Corporation and Wells Fargo Bank, National Association, as trustee, pursuant to which $1.1 billion of 6.750% Notes due 204"
10056 +b5b2e193-4b4e-488b-9fb6-0a6b6c125b21,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|other,1.4,0001558370-15-000701,10-Q,risk_factors,0000070318,THC,TENET HEALTHCARE CORP,2015-05-04,october,1983,12916,True,0.5357,"FACTORS
10057 +
10058 +There have been no material changes to the risk factors discussed in our Annual Report on Form 10-K for the year ended December 31, 2014 (“Annual Report”) except as set forth below.
10059 +
10060 +We cannot provide any assurances that acquisitions, divestitures, joint ventures or strategic alliances will achieve their business goals or the cost and service synergies we expect.
10061 +
10062 +We have completed, or have announced plans to complete, a number of acquisitions, divestitures, joint ventures and strategic alliances as part of our business strategy, and we expect to enter into similar transactions in the future. We cannot provide any assurances that these transactions will achieve their business goals or the cost and service synergies we expect. In particular, our anticipated joint venture with certain affiliates of United Surgical Partners International, Inc. (as described in detail below) represents an increased strategic focus on our existing ambulatory and short-stay surgery centers, as well as our related imaging services businesses, and we cannot provide any assurances that this strategy will be successful. Furthermore, with respect to acquisitions, we may not be able to identify suitable candidates, consummate transactions on terms that are favorable to us, or achieve expected returns, synergies or other benefits in a timely manner or at all. With respect to proposed divestitures of assets or businesses, we may encounter difficulties in finding acquirers or alternative exit strategies on terms that are favorable to us, which could delay the accomplishment of our strategic objectives. In addition, our divestiture activities may require us to recognize impairment charges, which may be material.
10063 +
10064 +Companies or operations acquired or joint ventures created may not be profitable or may not achieve the profitability that justifies the investments made. Furthermore, the nature of a joint venture requires us to consult with and share certain decision-making powers with unaffilia"
10065 +c29adaf6-5029-4e0a-a7fc-92355e1fa8f5,dev,False,productive,10-Q other|october|shown0.25-0.9|conf0.45-0.7|other,1.4,0001558370-22-015661,10-Q,controls_and_procedures,0001001838,SCCO,SOUTHERN COPPER CORP,2022-10-31,october,2645,15686,True,0.2756,"Safety Disclosures:
10066 +​
10067 +Not applicable.
10068 +​
10069 +65
10070 +
10071 +Table of Contents
10072 +​
10073 +Item 6. Exhibits
10074 +​
10075 +​
10076 +Exhibit No. ​ Description of Exhibit
10077 +​ ​ ​
10078 +3.1 ​ (a) Amended and Restated Certificate of Incorporation, filed on October 11, 2005. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the third quarter of 2005 and incorporated herein by reference).(b) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 2, 2006. (Filed as Exhibit 3.1 to Registration Statement on Form S-4, File No. 333-135170) filed on June 20, 2006 and incorporated herein by reference).(c) Certificate of Amendment of Amended and Restated Certificate of Incorporation dated May 28, 2008. (Filed as Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q for the second quarter of 2008 and incorporated herein by reference).
10079 +​ ​ ​
10080 +3.2 ​ By-Laws, as last amended on January 27, 2022. (Filed as Exhibit 3.2 to the Company’s Form 8-K filed on January 31, 2022 and incorporated herein by reference).
10081 +​ ​ ​
10082 +4.1 ​ (a) Indenture governing $600 million 7.500% Notes due 2035, by and among Southern Copper Corporation, the Bank of New York and The Bank of New York (Luxembourg) S.A. (Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005) and incorporated herein by reference).(b) Indenture governing $400 million 7.500% Notes due 2035, by and between Southern Copper Corporation, The Bank of New York, The Bank of New York (Luxembourg) S.A.(Filed as Exhibit 4.2 to the Company’s Current Report on Form 8-K, filed on August 1, 2005 and incorporated herein by reference).
10083 +​ ​ ​
10084 +4.2 ​ Form of 6.375% Note (included in Exhibit 4.1).
10085 +​ ​ ​
10086 +4.3 ​ Form of New 7.500% Note (included in Exhibit 4.2(a)).
10087 +​ ​ ​
10088 +4.4 ​ Form of New 7.500% Note (included in Exhibit 4.2(b)).
10089 +​ ​ ​
10090 +4.5 ​ Indenture, dated as of April 16, 2010, between Southern Copper Corporation and Wells Fargo Bank, National Association, as trustee, pursuant to which $1.1 billion of 6.750% Notes due 2040"
10091 +2333ca8a-0490-4382-9bf8-b33b33cbb31c,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|capex-type,30.0,0001628280-23-027981,10-Q,financial_statements,0001665988,BVS,BIOVENTUS CLASS A,2023-08-08,october,2175,14861,True,0.3181,"Information—Notes to the unaudited consolidated condensed financial statements—Note 11. Commitments and Contingencies—Note 3. Acquisitions and divestitures
10092 +of this Quarterly Report on Form 10-Q
10093 +.
10094 +39
10095 +Table of Content
10096 +s
10097 +Information regarding cash flows
10098 +Cash, cash equivalents and restricted cash as of July 1, 2023 totaled $29.4 million, compared to $30.2 million as of December 31, 2022. The decrease in cash was primarily due to the following:
10099 +Six Months Ended Change
10100 +(in thousands, except for percentage) July 1, 2023 July 2, 2022 $ %
10101 +Cash flows from continuing operations:
10102 +Net cash from operating activities $ 15,454 $ (18,080) $ 33,534 (185.5 %)
10103 +Net cash from investing activities 29,940 (56,699) 86,639 (152.8 %)
10104 +Net cash from financing activities (34,868) 16,860 (51,728) NM
10105 +Net cash from discontinued operations (13,675) — (13,675) NM
10106 +Effect of exchange rate changes on cash 701 (293) 994 NM
10107 +Net change in cash, cash equivalents and restricted cash $ (2,448) $ (58,212) $ 55,764 (95.8 %)
10108 +NM = Not Meaningful
10109 +Operating Activities
10110 +Net cash in operating activities from continuing operations increased $33.5 million, primarily due to lower employee compensation and a net increase in collections. These inflows were partially offset with an increase in inventory purchases and higher interest payments.
10111 +Investing Activities
10112 +Net cash resulting from investing activities increased $86.6 million, primarily due to (i) the $34.9 million receipt of cash resulting from the sale of the Wound Business; (ii) an investing cash outflow of $50.0 million for the investment in CartiHeal during 2022; and (iii) $1.5 million less in other investments and distribution rights in 2023.
10113 +Financing Activities
10114 +Cash flows from financing activities decreased $51.7 million, primarily due to (i) an increase of $29.2 million in debt principal payments; (ii) net revolver credit borrowings of $7.0 million compared to $25.0 million in 2022; (iii) deferred financing payments of $3.7 million attributable to debt refinan"
10115 +595552ce-b336-4103-a7ea-2d078828ceea,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|capex-type,30.0,0001279569-18-000420,10-Q,legal_proceedings,0001334933,UEC,URANIUM ENERGY,2018-03-12,october,1850,11697,True,0.2844,"Proceedings
10116 +
10117 +As of the date of this Quarterly Report,
10118 +other than as disclosed below, there are no material pending legal proceedings, other than ordinary routine litigation incidental
10119 +to our business, to which the Company or any of its subsidiaries is a party or of which any of their property is subject, and no
10120 +director, officer, affiliate or record or beneficial owner of more than 5% of our common stock, or any associate or any such director,
10121 +officer, affiliate or security holder is: (i) a party adverse to us or any of our subsidiaries in any legal proceeding; or (ii)
10122 +has an adverse interest to us or any of our subsidiaries in any legal proceeding. Other than as disclosed below, management is
10123 +not aware of any other material legal proceedings pending or that have been threatened against us or our properties.
10124 +
10125 +On or about March 9, 2011, the TCEQ granted
10126 +the Company’s applications for a Class III Injection Well Permit, Production Area Authorization and Aquifer Exemption for
10127 +its Goliad Project. On or about December 4, 2012, the U.S. Environmental Protection Agency (the “EPA”) concurred
10128 +with the TCEQ issuance of the Aquifer Exemption permit (the “AE”). With the receipt of this concurrence, the
10129 +final authorization required for uranium extraction, the Goliad Project achieved fully-permitted status. On or about May
10130 +24, 2011, a group of petitioners, inclusive of Goliad County, appealed the TCEQ action to the 250
10131 +th
10132 +District Court
10133 +in Travis County, Texas. A motion filed by the Company to intervene in this matter was granted. The petitioners’ appeal
10134 +lay dormant until on or about June 14, 2013, when the petitioners filed their initial brief in support of their position.
10135 +On or about January 18, 2013, a different group of petitioners, exclusive of Goliad County, filed a petition
10136 +for review with the Court of Appeals for the Fifth Circuit in the United States (the “Fifth Circuit”) to appeal the
10137 +EPA’s decision. On or about March 5, 2013, a motion filed by the Company to intervene i"
10138 +7792a42a-8c4e-4450-8eed-e393a48f162e,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|capex-type,30.0,0001193125-12-204941,10-Q,legal_proceedings,0001410636,AWK,American Water Works,2012-05-02,october,1655,10285,True,0.4309,"PROCEEDINGS
10139 +
10140 +The
10141 +following information updates and amends the information provided in the Company’s annual report on Form 10-K for the year ended December 31, 2011 (the “Form 10-K”) in Part I, Item 3, “Legal Proceedings.”
10142 +
10143 +29
10144 +
10145 +Table of Contents
10146 +
10147 +Alternative Water Supply in Lieu of Carmel River Diversions
10148 +
10149 +As described in the Form 10-K, the California State Water Resources Control Board adopted a Cease and Desist Order applicable to
10150 +California-American Water Company (“CAWC”) on October 20, 2009 (the “2009 Order”), and CAWC appealed the 2009 Order to the Superior Court of California, challenging the findings and requirements of the 2009 Order. CAWC, the State
10151 +Water Resources Control Board and other parties to CAWC’s action and related actions have entered into settlement negotiations, which are continuing.
10152 +
10153 +As also described in the Form 10-K, CAWC filed a petition (the “Petition”) with the California Public Utilities Commission (“CPUC”) seeking clarification that it may go forward with
10154 +constructing four pipelines and two pump stations (the “Ancillary Facilities”), regardless of the status of the Regional Desalination Project (the “Project”) that was to be implemented through a Water Purchase Agreement
10155 +(“WPA”) and ancillary agreements (the “Agreements”) among the Marina Coast Water District (“MCWD”), the Monterey County Water Resources Agency (“MCWRA”) and CAWC. As also noted in the Form 10-K, at a
10156 +prehearing conference with respect to the Petition held on January 24, 2012, CAWC advised the administrative law judge assigned to the matter that it will seek CPUC approval of an alternate project, and the administrative law judge directed CAWC to
10157 +file, jointly with MCWD and MCWRA, if possible, a status report addressing various issues related to the Project and to submit a compliance filing to address CAWC’s plans to move forward on a new project.
10158 +
10159 +CAWC, MCWD and MCWRA were unable to reach agreement on a status report. As a result, on March 1, 2012, each entity filed a sep"
10160 +9b9dba45-82f4-41fe-86d9-1cb56e160638,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|capex-type,30.0,0001052918-16-001061,10-Q,financial_statements,0001030192,IDR,IDAHO STRATEGIC RESOURCES INC,2016-05-16,october,3186,21518,True,0.256,"FINANCIAL STATEMENTS
10161 +
10162 +New Jersey Mining CompanyConsolidated Balance SheetsMarch 31, 2016and December 31, 2015
10163 +ASSETS
10164 +March 31, 2016 December 31,2015
10165 +(Unaudited)
10166 +Current assets:
10167 +Cash and cash equivalents $ 11,582 $ 62,275
10168 +Joint venture receivables 5,230 3,109
10169 +Note receivable 58,386 58,386
10170 +Milling receivables 34,426 40,577
10171 +Other current assets 20,427 40,350
10172 +Total current assets 130,051 204,697
10173 +Property, plant and equipment, net of accumulated depreciation 5,716,733 5,698,831
10174 +Mineral properties, net of accumulated amortization 1,980,440 1,907,089
10175 +Investment in joint venture 435,000
10176 +Deposit on equipment 13,982
10177 +Total assets $ 8,262,224 $ 7,824,599
10178 +LIABILITIES AND STOCKHOLDERS’ EQUITY
10179 +Current liabilities:
10180 +Accounts payable $ 103,549 $ 58,267
10181 +Accrued payroll and related payroll expenses 15,228 14,513
10182 +Note and interest payable related parties, current portion 88,124 88,114
10183 +Notes payable, current portion, net of discount 549,377 488,435
10184 +Total current liabilities 756,278 649,329
10185 +Asset retirement obligation 29,979 28,656
10186 +Notes payable related parties, long term 1,001,231 598,127
10187 +Notes payable, long term, net of discount 611,870 731,940
10188 +Total long term liabilities 1,643,080 1,358,723
10189 +Total liabilities 2,399,358 2,008,052
10190 +Commitments (Note 3 and 9)
10191 +Stockholders’ equity:
10192 +Preferred stock, no par value, 1,000,000 shares authorized; no shares issuedor outstanding - -
10193 +Common stock, no par value, 200,000,000 shares authorized; December 31,2015-91,760,148 shares and March 31, 2016-94,760,148 sharesissued and outstanding 13,825,380 13,590,739
10194 +Accumulated deficit (11,171,912) (10,981,432)
10195 +Total New Jersey Mining Company stockholders’ equity 2,653,468 2,609,307
10196 +Non-controlling interests 3,209,398 3,207,240
10197 +Total stockholders' equity 5,862,866 5,816,547
10198 +Total liabilities and stockholders’ equity $ 8,262,224 $ 7,824,599
10199 +
10200 +The accompanying notes are an integral part of these consolidated financial statements.
10201 +
10202 +3
10203 +
10204 +New Jersey Mining CompanyConsolidated Statements of Operations (Unaudited)For the"
10205 +e85d6386-486e-4869-90de-f8760a3cad63,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|capex-type,30.0,0001437749-23-012671,10-Q,financial_statements,0000799167,MRTN,MARTEN TRANSPORT,2023-05-05,october,3797,24989,True,0.2785,"Statements.
10206 +
10207 +MARTEN TRANSPORT, LTD.
10208 +
10209 +CONSOLIDATED CONDENSED BALANCE SHEETS
10210 +
10211 +March 31, December 31,
10212 +(In thousands, except share information) 2023 2022
10213 +(Unaudited)
10214 +ASSETS
10215 +Current assets:
10216 +Cash and cash equivalents $ 96,288 $ 80,600
10217 +Receivables:
10218 +Trade, net 115,430 120,702
10219 +Other 7,988 7,218
10220 +Prepaid expenses and other 24,206 27,320
10221 +Total current assets 243,912 235,840
10222 +Property and equipment:
10223 +Revenue equipment, buildings and land, office equipment and other 1,082,361 1,074,832
10224 +Accumulated depreciation (348,641 ) (346,665 )
10225 +Net property and equipment 733,720 728,167
10226 +Other noncurrent assets 1,641 1,672
10227 +Total assets $ 979,273 $ 965,679
10228 +LIABILITIES AND STOCKHOLDERS’ EQUITY
10229 +Current liabilities:
10230 +Accounts payable $ 41,558 $ 37,299
10231 +Insurance and claims accruals 48,967 45,747
10232 +Accrued and other current liabilities 29,077 41,264
10233 +Total current liabilities 119,602 124,310
10234 +Deferred income taxes 137,825 137,041
10235 +Noncurrent operating lease liabilities 335 409
10236 +Total liabilities 257,762 261,760
10237 +Stockholders’ equity:
10238 +Preferred stock, $.01par value per share;2,000,000shares authorized;noshares issued and outstanding - -
10239 +Common stock, $.01par value per share;192,000,000shares authorized;81,233,741shares at March 31, 2023, and81,115,132shares at December 31, 2022, issued and outstanding 812 811
10240 +Additional paid-in capital 47,151 47,188
10241 +Retained earnings 673,548 655,920
10242 +Total stockholders’ equity 721,511 703,919
10243 +Total liabilities and stockholders’ equity $ 979,273 $ 965,679
10244 +
10245 +The accompanying notes are an integral part of these consolidated condensed financial statements.
10246 +
10247 +1
10248 +
10249 +MARTEN TRANSPORT, LTD.
10250 +
10251 +CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS
10252 +
10253 +(Unaudited)
10254 +
10255 +Three Months
10256 +Ended March 31,
10257 +(In thousands, except per share information) 2023 2022
10258 +Operating revenue $ 298,023 $ 287,281
10259 +Operating expenses (income):
10260 +Salaries, wages and benefits 98,516 89,349
10261 +Purchased transportation 54,103 57,310
10262 +Fuel and fuel taxes 46,796 44,368
10263 +Supplies and maintenance 15,987 12,313
10264 +Depreciation 29,530 26,143
10265 +Operating t"
10266 +164b7bfc-0a25-4b1d-a01d-5ea6e61a6f74,dev,True,productive,10-Q other|october|shown0.25-0.9|conf>0.7|ma_integration,110.2,0000048287-25-000137,10-Q,risk_factors,0000048287,HNI,HNI,2025-11-05,october,2685,17482,True,0.3776,"Factors
10267 +In addition to the information set forth in this report, consideration should be given to the risks discussed in the ""Risk Factors"" section of the 2024 Form 10-K, which could materially affect the Corporation's business, financial condition, and results of operations. Additional risks and uncertainties not currently known or that are currently deemed immaterial by management also may adversely affect the Corporation's business, financial condition, or results of operations.
10268 +37
10269 +During the nine months ended September 27, 2025, there have been no material changes to the risk factors discussed in the 2024 Annual Report other than the risk factors set forth below relating to the merger transactions (the ""Mergers"") described elsewhere in this report pursuant to which the Corporation will acquire Steelcase Inc. (""Steelcase"") in accordance with the terms and subject to the conditions set forth in the Agreement and Plan of Merger (as amended from time to time, the ""Merger Agreement""), dated as of August 3, 2025, by and among the Corporation, Geranium Merger Sub I, Inc., Geranium Merger Sub II, LLC and Steelcase, and under which holders of Steelcase common stock will receive, at their election, merger consideration consisting of cash, shares of HNI common stock, or a combination of cash and shares of HNI common stock. Additional information regarding the transactions contemplated by the Merger Agreement and risks related to the Mergers and to the Corporation after completion of the Mergers is contained in the Corporation's Registration Statement on Form S-4 filed with the Securities and Exchange Commission on September 12, 2025, as that document may be amended from time to time.
10270 +Risks Related to the Mergers
10271 +The Mergers are subject to conditions, some or all of which may not be satisfied or may not be completed on a timely basis, if at all. Failure to complete the Mergers on a timely basis or at all could have adverse effects on HNI.
10272 +The completion of the Mergers is su"
10273 +2b7589a7-c7c4-4256-a9c0-945b01b58539,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|ma_integration,110.2,0000950170-25-103020,10-Q,risk_factors,0001411207,ALSN,ALLISON TRANSMISSION HOLDINGS,2025-08-05,october,1738,11274,True,0.4853,"sk Factors
10274 +Except as set forth below, there have been no material changes from our risk factors as previously reported in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2024 as filed with the Securities and Exchange Commission on February 13, 2025.
10275 +The following risk factors have been added:
10276 +Risks Related to our Pending Acquisition of Dana's Off-Highway Business (the ""Acquisition"")
10277 +The Acquisition may not be completed in a timely manner or at all, and the Purchase Agreement may be terminated in accordance with its terms.
10278 +The Acquisition is subject to certain customary closing conditions, including (a) the receipt of specified consents, clearances, authorizations and approvals from governmental entities, (b) the absence of any order, injunction, or other judgment or law that makes illegal or prohibits the closing of the Acquisition (the ""Closing"") and (c) subject to certain exceptions, the accuracy of the representations and warranties of, and compliance with covenants by, each of the parties to the Purchase Agreement. These conditions may not be satisfied or waived in a timely manner or at all, and, accordingly, the Acquisition may be delayed or may not be completed.
10279 +
10280 +In addition, either we or Dana may terminate the Purchase Agreement based on the customary termination rights for each party included therein. In addition, we will be required to pay Dana a termination fee of $120 million if the termination is due to the failure of the transactions contemplated by the Purchase Agreement to be completed by a specified outside date as a result of failure to obtain required approvals or clearances under, or as a result of an injunction or order relating to, competition and foreign investment laws.
10281 +
10282 +Failure to complete the Acquisition could negatively impact the price of shares of our common stock, as well as our business and results of operations.
10283 +If the Acquisition is not completed for any reason, our business and results of operations "
10284 +42f656a2-9515-4387-b69e-9f402bb64934,dev,True,productive,10-Q other|october|shown0.25-0.9|conf>0.7|ma_integration,110.2,0001437749-22-025965,10-Q,financial_statements,0000728535,JBHT,J.B. Hunt,2022-11-04,october,4248,27398,True,0.2847,"STATEMENTS
10285 +
10286 +J.B. HUNT TRANSPORT SERVICES, INC.
10287 +
10288 +Condensed Consolidated Statements of Earnings
10289 +
10290 +(in thousands, except per share amounts)
10291 +
10292 +(unaudited)
10293 +
10294 +Three Months Ended Nine Months Ended
10295 +September 30, September 30,
10296 +2022 2021 2022 2021
10297 +Operating revenues, excluding fuel surcharge revenues $ 3,162,106 $ 2,813,939 $ 9,364,082 $ 7,808,954
10298 +Fuel surcharge revenues 676,151 330,873 1,800,295 862,377
10299 +Total operating revenues 3,838,257 3,144,812 11,164,377 8,671,331
10300 +Operating expenses:
10301 +Rents and purchased transportation 1,891,848 1,667,236 5,650,011 4,557,770
10302 +Salaries, wages and employee benefits 887,723 711,694 2,493,139 1,997,196
10303 +Fuel and fuel taxes 242,379 139,155 697,481 379,036
10304 +Depreciation and amortization 166,580 138,923 472,914 415,839
10305 +Operating supplies and expenses 138,346 98,541 371,668 271,257
10306 +Insurance and claims 60,189 41,254 193,577 114,792
10307 +General and administrative expenses, net of asset dispositions 62,815 50,266 160,026 142,662
10308 +Operating taxes and licenses 17,082 15,464 49,154 43,488
10309 +Communication and utilities 9,067 8,450 26,802 26,264
10310 +Total operating expenses 3,476,029 2,870,983 10,114,772 7,948,304
10311 +Operating income 362,228 273,829 1,049,605 723,027
10312 +Net interest expense 13,562 11,977 38,991 36,061
10313 +Earnings before income taxes 348,666 261,852 1,010,614 686,966
10314 +Income taxes 79,284 62,023 242,566 168,369
10315 +Net earnings $ 269,382 $ 199,829 $ 768,048 $ 518,597
10316 +Weighted average basic shares outstanding 103,757 105,173 104,297 105,452
10317 +Basic earnings per share $ 2.60 $ 1.90 $ 7.36 $ 4.92
10318 +Weighted average diluted shares outstanding 104,924 106,436 105,458 106,688
10319 +Diluted earnings per share $ 2.57 $ 1.88 $ 7.28 $ 4.86
10320 +
10321 +See Notes to Condensed Consolidated Financial Statements.
10322 +
10323 +3
10324 +
10325 +J.B. HUNT TRANSPORT SERVICES, INC.
10326 +
10327 +Condensed Consolidated Balance Sheets
10328 +
10329 +(in thousands)
10330 +
10331 +(unaudited)
10332 +
10333 +September 30, 2022 December 31, 2021
10334 +ASSETS
10335 +Current assets:
10336 +Cash and cash equivalents $ 84,334 $ 355,549
10337 +Trade accounts receivable, net 1,726,155 1,506,619
10338 +Prepaid expenses and other 341,9"
10339 +b266ce39-83d6-445b-9c41-182a3a65c6b3,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|ma_integration,110.2,0000950123-10-103267,10-Q,risk_factors,0000763901,BPOP,POPULAR,2010-11-09,october,3058,20450,True,0.3319,"Factors
10340 +
10341 +In addition to the other information set forth in this report, you should carefully consider the
10342 +factors discussed under “Part I—Item 1A—Risk Factors” in our 2009 Form 10-K, as supplemented and
10343 +updated by the discussion below. These factors could materially adversely affect our business,
10344 +financial condition, liquidity, results of operations and capital position, and could cause our
10345 +actual results to differ materially from our historical results or the results contemplated by the
10346 +forward-looking statements contained in this report. Also refer to the discussion in “Part I—Item
10347 +2—Management’s Discussion and Analysis of Financial Condition and Results of Operations” in this
10348 +report for additional information that may supplement or update the discussion of risk factors in
10349 +our 2009 Form 10-K.
10350 +
10351 +The risks described in our 2009 Form 10-K and in this report are not the only risks facing us.
10352 +Additional risks and uncertainties not currently known to us or that we currently deem to be
10353 +immaterial also may materially adversely affect our business, financial condition or results of
10354 +operations.
10355 +
10356 +Risks related to the Business Environment and our Industry
10357 +
10358 +Further deterioration in collateral values of properties securing our construction, commercial
10359 +and mortgage loan portfolios
10360 +
10361 +Further deterioration of the value of real estate collateral securing our construction, commercial
10362 +and mortgage loan portfolios may result in increased credit losses. As of September 30, 2010,
10363 +approximately 6%, 53% and 21% of our loan portfolio not covered under the FDIC loss share
10364 +agreements, consisted of construction, commercial and mortgage loans, respectively.
10365 +
10366 +Substantially our entire loan portfolio is located within the boundaries of the U.S. economy.
10367 +Whether the collateral is located in Puerto Rico, the U.S. Virgin Islands, the British Virgin
10368 +Islands or the U.S. mainland, the performance of our loan portfolio and the collateral value
10369 +backing the transactions are dependent upon the performance of"
10370 +c89b655e-b30a-4bc2-a585-898f5d0bfe1e,dev,True,productive,10-Q other|october|shown0.25-0.9|conf>0.7|ma_integration,110.2,0001437749-24-032429,10-Q,risk_factors,0000729580,BELFB,BEL FUSE CLASS B,2024-10-29,october,1985,13215,True,0.3566,"Factors
10371 +
10372 +The risk factors described below, supplement the risk factors previously disclosed in Part I, Item 1A, ""Risk Factors,"" of our Annual Report on Form 10-K for the fiscal year ended December 31, 2023. The risk factors set forth below, together with the risk factors previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, should be carefully considered before making an investment decision. These are the risk factors that we consider to be the most significant risk factors, but they are not the only risk factors that should be considered in making an investment decision. There have been no material changes to the risk factors disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, except as supplemented by the risk factors described below. This Quarterly Report on Form 10-Q also contains Forward-Looking Statements that involve risks and uncertainties. See the ""Cautionary Notice Regarding Forward-Looking Information,"" above. Our business, consolidated financial condition and consolidated results of operations could be materially adversely affected by any of the risk factors, assumptions and uncertainties described, under ""Cautionary Notice Regarding Forward-Looking Information"" or with respect to specific Forward-Looking Statements presented herein. The trading price of our securities could decline due to any of these risks, and investors in our securities may lose all or part of their investment. Additional risks and uncertainties not presently known to us or that we currently believe to be immaterial may also materially adversely affect our business in the future. Except as required by the federal securities law, we undertake no obligation to update or revise any risk factor, whether as a result of new information, future events or otherwise.
10373 +
10374 +The Enercon Purchase Agreement includes a number of closing conditions and, if these conditions are not satisfied, the Enercon Purchase Agreement"
10375 +60c3a81a-19ee-487d-83db-7cd2f1ebf43c,dev,True,productive,10-Q other|october|shown0.25-0.9|conf>0.7|other,30.6,0000063908-24-000092,10-Q,financial_statements,0000063908,MCD,McDonald's,2024-05-08,october,4052,26926,True,0.2636,"Statements
10376 +CONDENSED CONSOLIDATED BALANCE SHEET
10377 +(unaudited)
10378 +In millions, except per share data March 31,2024 December 31,2023
10379 +Assets
10380 +Current assets
10381 +Cash and equivalents $ 838 $ 4,579
10382 +Accounts and notes receivable 2,238 2,488
10383 +Inventories, at cost, not in excess of market 46 53
10384 +Prepaid expenses and other current assets 935 866
10385 +Total current assets 4,057 7,986
10386 +Other assets
10387 +Investments in and advances to affiliates 2,883 1,080
10388 +Goodwill 3,028 3,040
10389 +Miscellaneous 5,586 5,618
10390 +Total other assets 11,497 9,738
10391 +Lease right-of-use asset, net 13,277 13,514
10392 +Property and equipment
10393 +Property and equipment, at cost 43,432 43,570
10394 +Accumulated depreciation and amortization (18,750) (18,662)
10395 +Net property and equipment 24,682 24,908
10396 +Total assets $ 53,513 $ 56,147
10397 +Liabilities and shareholders’ equity
10398 +Current liabilities
10399 +Short-term borrowings and current maturities of long-term debt $ 604 $ 2,192
10400 +Accounts payable 936 1,103
10401 +Lease liability 685 688
10402 +Income taxes 873 705
10403 +Other taxes 279 268
10404 +Accrued interest 372 469
10405 +Accrued payroll and other liabilities 1,136 1,434
10406 +Total current liabilities 4,886 6,859
10407 +Long-term debt 36,764 37,153
10408 +Long-term lease liability 12,828 13,058
10409 +Long-term income taxes 361 363
10410 +Deferred revenues - initial franchise fees 784 790
10411 +Other long-term liabilities 927 950
10412 +Deferred income taxes 1,796 1,681
10413 +Shareholders’ equity (deficit)
10414 +Preferred stock,nopar value; authorized –165.0million shares; issued –none — —
10415 +Common stock, $0.01par value; authorized –3.5billion shares; issued –1,660.6million shares 17 17
10416 +Additional paid-in capital 9,001 8,893
10417 +Retained earnings 64,203 63,480
10418 +Accumulated other comprehensive income (loss) (2,533) (2,456)
10419 +Common stock in treasury, at cost;939.9and937.9million shares (75,520) (74,640)
10420 +Total shareholders’ equity (deficit) (4,833) (4,707)
10421 +Total liabilities and shareholders’ equity (deficit) $ 53,513 $ 56,147
10422 +See Notes to condensed consolidated financial statements.
10423 +3
10424 +Table of Contents
10425 +CONDENSED CONSOLIDATED STATEMENT OF INCOME (UNAUDITED)
10426 +Quarters End"
10427 +b0b86f08-cbc0-4031-8720-49226d11aa51,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|other,30.6,0001691421-23-000112,10-Q,risk_factors,0001691421,LMND,LEMONADE INC,2023-11-03,october,2227,14238,True,0.4343,"Factors.
10428 +The Company's business, results of operations, and financial condition are subject to various risks described in the Company's Annual Report on Form 10-K. There have been no material changes to the risk factors identified in the Company's Annual Report on Form 10-K, other than set forth below:
10429 +SoftBank has voting and dispositive control of approximately 17.1% of our common stock. This concentration of voting power in SoftBank could limit your ability to influence the outcome of important transactions, including a change in control, and SoftBank’s interests may differ from our interests or those of our other stockholders.
10430 +As of November 2, 2023, entities affiliated with SoftBank Group Corp. beneficially own, in the aggregate, approximately 17.1% of our outstanding common stock, corresponding to approximately 17.1% of the total voting rights in our Company. Effective as of March 31, 2023, SoftBank has sole investment and voting power over the Lemonade shares that it owns. This concentration of voting power may increase SoftBank’s influence over matters requiring stockholder approval, including the election of directors, the approval of certain business combinations or dispositions, amendments to our amended and restated certificate of incorporation or to our amended and restated bylaws, and other extraordinary transactions. SoftBank may have interests that differ from ours or yours and may vote on matters in a way with which you disagree and which may be adverse to your interests. This concentrated control may have the effect of delaying, preventing or deterring a change in control of the Company, could deprive our stockholders of an opportunity to receive a premium for their capital stock as part of a sale of the Company, could deprive our stockholders of an opportunity to receive a premium for their capital stock as part of a sale of the Company, and might ultimately affect the market price of our common stock. Additionally, sales of substantial amounts of "
10431 +c95ae6c4-9ce2-4207-a2fe-e2af677b9521,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|other,30.6,0001193125-11-290931,10-Q,financial_statements,0001288469,MXL,MAXLINEAR,2011-11-01,october,5285,34643,True,0.2617,"STATEMENTS
10432 +
10433 +MAXLINEAR, INC.
10434 +
10435 +CONDENSED CONSOLIDATED BALANCE SHEETS
10436 +
10437 +(in thousands, except par amounts)
10438 +
10439 +September 30,2011 December 31,2010
10440 +(unaudited)
10441 +Assets
10442 +Current assets:
10443 +Cash and cash equivalents $ 43,521 $ 21,563
10444 +Investments, available-for-sale 44,353 72,923
10445 +Accounts receivable 8,385 3,047
10446 +Inventory 9,228 7,425
10447 +Deferred income taxes, prepaid expenses and other current assets 1,486 4,232
10448 +Total current assets 106,973 109,190
10449 +Property and equipment, net 4,866 4,535
10450 +Intangible assets 1,216 980
10451 +Deferred income taxes and other long-term assets 108 4,213
10452 +Total assets $ 113,163 $ 118,918
10453 +Liabilities and stockholders’ equity
10454 +Current liabilities:
10455 +Accounts payable $ 5,777 $ 2,877
10456 +Deferred revenue and deferred profit 2,497 5,322
10457 +Accrued expenses 6,616 1,558
10458 +Accrued compensation 2,768 2,145
10459 +Amounts due to related party — 1,746
10460 +Current portion of capital lease obligations 54 98
10461 +Total current liabilities 17,712 13,746
10462 +Other long-term liabilities 978 257
10463 +Capital lease obligations, net of current portion 4 18
10464 +Commitments and contingencies
10465 +Stockholders’ equity:
10466 +Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding — —
10467 +Common stock, $0.0001 par value; 550,000 shares authorized, no shares issued or outstanding — —
10468 +Class A common stock, $0.0001 par value; 500,000 shares authorized, 18,572 and 13,170 shares issued and outstanding at
10469 +September 30, 2011 (unaudited) and December 31, 2010, respectively 2 1
10470 +Class B common stock, $0.0001 par value; 500,000 shares authorized, 14,266 and 18,720 shares issued and outstanding at
10471 +September 30, 2011 (unaudited) and December 31, 2010, respectively 1 2
10472 +Additional paid-in capital 123,471 116,512
10473 +Accumulated other comprehensive income (loss) (10 ) 45
10474 +Accumulated deficit (28,995 ) (11,663 )
10475 +Total stockholders’ equity 94,469 104,897
10476 +Total liabilities and stockholders’ equity $ 113,163 $ 118,918
10477 +
10478 +See accompanying notes.
10479 +
10480 +3
10481 +
10482 +Table of Contents
10483 +
10484 +MAXLINEAR, INC.
10485 +
10486 +UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERAT"
10487 +dfbf4d9d-0e7f-42b9-926f-f9803d5866fe,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|other,30.6,0001539497-22-000259,10-Q,financial_statements,0001512228,NB,NIOCORP DEVELOPMENTS,2022-02-04,october,4082,26167,True,0.2993,"IAL STATEMENTS
10488 +
10489 +Contents
10490 +
10491 +Page
10492 +Condensed consolidated balance sheets as of December 31, 2021 and June 30, 2021 (unaudited) 2
10493 +Condensed consolidated statements of operations and comprehensive loss for the three and six months ended December 31, 2021 and 2020 (unaudited) 3
10494 +Condensed consolidated statements of cash flows for the six months ended December 31, 2021 and 2020 (unaudited) 4
10495 +Condensed consolidated statements of shareholders’ equity for the three and six months ended December 31, 2021 and 2020 (unaudited) 5
10496 +Notes to condensed consolidated financial statements (unaudited) 6 – 11
10497 +
10498 +1
10499 +
10500 +NioCorp Developments
10501 +Ltd.
10502 +
10503 +Condensed Consolidated Balance Sheets
10504 +
10505 +(expressed in thousands of U.S. dollars, except share data) (unaudited)
10506 +
10507 +As of
10508 +Note December 31,2021 June 30,2021
10509 +ASSETS
10510 +Current
10511 +Cash $ 4,866 $ 7,317
10512 +Prepaid expenses and other 279 24
10513 +Total current assets 5,145 7,341
10514 +Non-current
10515 +Deposits 35 35
10516 +Investment in equity securities 11 16
10517 +Right-of-use assets 126 156
10518 +Land and buildings, net 852 837
10519 +Mineral interests 16,085 16,085
10520 +Total assets $ 22,254 $ 24,470
10521 +LIABILITIES
10522 +Current
10523 +Accounts payable and accrued liabilities 4 $ 458 $ 408
10524 +Related party loan 7 2,000 2,318
10525 +Convertible debt 5 - 1,123
10526 +Operating lease liability 9 76 69
10527 +Total current liabilities 2,534 3,918
10528 +Non-current
10529 +Convertible debt, net of current 5 4,262 6,784
10530 +Operating lease liability 9 66 105
10531 +Total liabilities 6,862 10,807
10532 +SHAREHOLDERS’ EQUITY
10533 +Common shares,unlimitedshares authorized; shares outstanding:264,026,990at December 31, 2021 and256,379,931at June 30, 2021 6 120,935 113,882
10534 +Accumulated deficit (104,494 ) (99,076 )
10535 +Accumulated other comprehensive loss (1,049 ) (1,143 )
10536 +Total shareholders’ equity 15,392 13,663
10537 +Total liabilities and equity $ 22,254 $ 24,470
10538 +
10539 +The accompanying notes are an integral part of these condensed consolidated financial statements.
10540 +
10541 +2
10542 +
10543 +NioCorp Developments Ltd.
10544 +
10545 +Condensed Consolidated Statements of Operations and Comp
10546 +rehensive Loss
10547 +
10548 +(expressed in thousands of U.S. dollars, except sha"
10549 +e0d05982-4787-4ced-90a4-a6b4893681fb,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|other,30.6,0001615774-19-002088,10-Q,financial_statements,0001512228,NB,NIOCORP DEVELOPMENTS,2019-02-08,october,4701,29963,True,0.256,"STATEMENTS
10550 +
10551 +Contents
10552 +
10553 +Page
10554 +Condensed consolidated balance sheets as of December 31, 2018 and June 30, 2018 (unaudited) 2
10555 +Condensed consolidated statements of operations and comprehensive loss for the three and six months ended December 31, 2018 and 2017 (unaudited) 3
10556 +Condensed consolidated statements of cash flows for the six months ended December 31, 2018 and 2017 (unaudited) 4
10557 +Condensed consolidated statements of shareholders’ equity for the three and six months ended December 31, 2018 and 2017 (unaudited) 5
10558 +Notes to condensed consolidated financial statements (unaudited) 6 - 13
10559 +
10560 +NioCorp Developments Ltd.
10561 +
10562 +Condensed Consolidated Balance Sheets
10563 +
10564 +(expressed in thousands of U.S. dollars, except share data)
10565 +(unaudited)
10566 +
10567 +As
10568 +of
10569 +Note December
10570 +31, 2018 June
10571 +30,2018
10572 +ASSETS
10573 +Current
10574 +Cash $ 813 $ 73
10575 +Prepaid expenses and other 129 18
10576 +Other current assets 4 580 474
10577 +Total current assets 1,522 565
10578 +Non-current
10579 +Deposits 35 35
10580 +Available for sale securities at fair value 10 12
10581 +Mineral interests 10,617 10,617
10582 +Total assets $ 12,184 $ 11,229
10583 +LIABILITIES
10584 +Current
10585 +Accounts payable and accrued liabilities $ 2,370 $ 1,686
10586 +Related party loans 7 1,480 1,480
10587 +Convertible debt, current portion 5 800 756
10588 +Derivative liability, convertible debt 30 8
10589 +Total current liabilities 4,680 3,930
10590 +Convertible debt, net of current portion 5 3,339 4,106
10591 +Total liabilities 8,019 8,036
10592 +SHAREHOLDERS’ EQUITY
10593 +Common
10594 +stock, unlimited shares authorized; shares outstanding: 223,936,708 and 213,405,372, respectively 6 79,320 74,683
10595 +Additional paid-in capital 12,746 12,379
10596 +Accumulated deficit (87,553 ) (83,349 )
10597 +Accumulated other comprehensive loss (348 ) (520 )
10598 +Total equity 4,165 3,193
10599 +Total liabilities and equity $ 12,184 $ 11,229
10600 +
10601 +The accompanying notes are an integral part
10602 +of these condensed consolidated financial statements.
10603 +
10604 +2
10605 +
10606 +NioCorp Developments Ltd.
10607 +
10608 +Condensed Consolidated Statements of Operations and Comprehensive Loss
10609 +
10610 +(expressed in thousands of U.S. dollars, except share and per share data) (unaudited)
10611 +
10612 +For th"
10613 +3e72896f-8e05-41a4-b9a8-e7fdbc11df48,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|technology-type,10.1,0001805385-25-000009,10-Q,controls_and_procedures,0001805385,EVLV,EVOLV TECHNOLOGIES HOLDINGS CLASS,2025-08-14,october,2487,17353,True,0.3469,"AND PROCEDURES
10614 +Limitations on effectiveness of controls and procedures
10615 +We maintain disclosure controls and procedures (as that term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) that are designed to provide reasonable assurance that information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosures. In designing and evaluating our disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives. In addition, the design of disclosure controls and procedures must reflect the fact that there are resource constraints and that management is required to apply judgment in evaluating the benefits of our controls and procedures relative to their costs.
10616 +Evaluation of disclosure controls and procedures
10617 +Our management, with the participation of our principal executive officer and principal financial officer, evaluated, as of the end of the period covered by this Quarterly Report on Form 10-Q, the effectiveness of our disclosure controls and procedures (as that term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act). Based on that evaluation, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures were not effective as of June 30, 2025, due to the material weaknesses in our internal control over financial reporting as described below.
10618 +Material weaknesses in internal control over financial reporting
10619 +We identified material weaknesses in our internal control over financial "
10620 +5768e11c-8bad-4480-b21b-bf8cfce2b157,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|technology-type,10.1,0001628280-25-052164,10-Q,controls_and_procedures,0001337634,STUB,STUBHUB HOLDINGS INC CLASS A,2025-11-14,october,1371,9467,True,0.4245,"and Procedures
10621 +Management’s Evaluation of Disclosure Control and Procedures
10622 +The Company’s management is responsible for maintaining disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports that we file or submit under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer, to allow timely decisions regarding required disclosure. Because of the inherent limitations, disclosure controls and procedures, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the objectives of disclosure controls and procedures are met.
10623 +Under the supervision and with the participation of our management, including our principal executive officer and principal financial officer, we evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this Quarterly Report. Based on this evaluation, our principal executive officer and principal financial officer have concluded that our disclosure controls and procedures were not effective as of September 30, 2025, due to material weaknesses in our internal control over financial reporting that we previously identified in the “Risk Factors” section of our Prospectus, filed with the SEC on September 17, 2025 pursuant to Rule 424(b) under the Securities Act of 1933, as amended (the ""Securities Act""), and which had not been fully remediated as of September 30, 2025.
10624 +Notwithstanding the identified material weaknesses in internal control over financial reporting, our management performed additional analysis as deemed neces"
10625 +af3256b6-b920-4141-9df2-ae8e7c73b05f,dev,True,productive,10-Q other|october|shown0.25-0.9|conf>0.7|technology-type,10.1,0001564590-21-024921,10-Q,risk_factors,0001537054,GOGO,GOGO,2021-05-06,october,4185,26794,True,0.2699,"Factors
10626 +
10627 +“Item 1A. Risk Factors” of our Form 10-K includes a discussion of our risk factors. The information presented below updates, and should be read in conjunction with, the risk factors and information disclosed in our
10628 +2020 10-K.
10629 +Except as set forth below, there have been no material changes to the risk factors previously disclosed in our
10630 +2020 10-K
10631 +.
10632 +
10633 +The COVID-19 pandemic and the measures implemented to combat it have had, and may continue to have, a material adverse effect on our business.
10634 +
10635 +In December 2019, a novel strain of coronavirus (“COVID-19”) was reported in Wuhan, China, and the World Health Organization (the “WHO”) subsequently declared COVID-19 a “Public Health Emergency of International Concern.” On March 13, 2020, the U.S. government declared a national emergency and on March 19, 2020, the U.S. Department of State issued a global Level 4 “do not travel” advisory advising U.S. citizens to avoid all international travel due to the global impact of COVID-19. The U.S. government has also implemented enhanced screenings, mandatory quarantine requirements and other travel restrictions in connection with the COVID-19 pandemic, including restrictions on travel from Asia, Europe, Mexico and Canada, and many foreign and U.S. state governments have instituted similar measures (including travel restrictions to and within the European Union) and declared states of emergency. At various points, most states and U.S. territories have issued instructions for their residents to stay home or “shelter in place” and to avoid any non-essential travel for varied durations of time and may lift, have lifted or will be lifting or easing these instructions at varied times, often with certain restrictions still in place. In addition,
10636 +
10637 +depending on the results of any easing or lifting of instructions and other restrictions, federal, state or local governments or authorities may determine to reinstate, enhance or enforce the same or other instructions or restrictions in the f"
10638 +bd7f28c6-97ef-4d86-a4c3-abe50e2fc6b2,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|technology-type,10.1,0001437749-20-022811,10-Q,risk_factors,0001158114,AAOI,APPLIED OPTOELECTRONICS,2020-11-05,october,2521,16033,True,0.3544,"Factors
10639 +
10640 +​
10641 +
10642 +Investing in our common stock involves a high degree of risk. See Part I, Item 1A, Risk Factors, of our Annual Report on Form 10-K for the year ended December 31, 2019 for a detailed discussion of the risk factors affecting our Company. As of September 30, 2020, there have been no material changes to those risk factors, except as set forth below:
10643 +
10644 +Risks Inherent in Our Business
10645 +
10646 +*We are dependent on our key customers for a significant portion of our revenue and the loss of, or a significant reduction in orders from, any of our key customers would adversely impact our revenue and results of operations.
10647 +
10648 +We generate much of our revenue from a limited number of customers. For each year ended 2019, 2018 and 2017 and the three and nine months ended September 30, 2020, our top ten customers represented 88.1%, 92.9%, 94.9%, 84.9% and 84.9% of our revenue, respectively. In 2019, Microsoft represented 32.2% of our revenue, Amazon represented 24.0% of our revenue, Facebook represented 10.9% of our revenue, and Cisco represented 10.0% of our revenue. As a result, the loss of, or a significant reduction in orders from any of our key customers would materially and adversely affect our revenue and results of operations. We typically do not have long-term contracts with our customers and instead rely on recurring purchase orders. However, many of our current revenue expectations and forecasts reflect significant anticipated orders from a limited number of key customers. If our key customers do not continue to purchase our existing products or fail to purchase additional products from us, our revenue would decline and our results of operations would be adversely affected.
10649 +
10650 +​
10651 +
10652 +Adverse events affecting our key customers could also negatively affect our ability to retain their business and obtain new purchase orders, which could adversely affect our revenue and results of operations. For example, in recent years, there has been consolidation among various network equipment"
10653 +c29a3f59-e8b5-4976-8d77-bebfbbab8b48,dev,False,productive,10-Q other|october|shown0.25-0.9|conf>0.7|technology-type,10.1,0001064728-12-000059,10-Q,unregistered_sales,0001064728,BTU,PEABODY ENERGY CORP,2012-08-03,october,1460,9295,True,0.4365,"Sales of Equity Securities and Use of Proceeds.
10654 +On October 24, 2008, we announced that our Board of Directors authorized a share repurchase program of up to $1 billion of the then outstanding shares of our common stock (Repurchase Program). Repurchases may be made from time to time based on an evaluation of our outlook and general business conditions, as well as alternative investment and debt repayment options. The Repurchase Program does not have an expiration date and may be discontinued at any time. Through
10655 +June 30, 2012
10656 +, we have made repurchased a total of 7.7 million shares under the Repurchase Program at a cost of $299.6 million ($199.8 million and $99.8 million in 2008 and 2006, respectively), leaving $700.4 million available for share repurchases under the Repurchase Program.
10657 +In addition to the Repurchase Program, our Chairman and Chief Executive Officer (CEO) has the authority to direct the repurchase of up to $100 million of our common stock outside the Repurchase Program. During the three months ended June 30, 2012, we repurchased $99.9 million, or 4.2 million shares, of our outstanding common stock pursuant to such authority, substantially exhausting the associated authorization limit.
10658 +The following table summarizes all share repurchases for the three months ended
10659 +June 30, 2012
10660 +:
10661 +Period TotalNumber ofSharesPurchased(1) AveragePrice perShare Total Number ofShares Purchasedas Part of PubliclyAnnouncedProgram Maximum DollarValue that MayYet Be Used toRepurchase SharesUnder the PubliclyAnnounced Program(In millions)
10662 +April 1 through April 30, 2012 2,181 $ 28.65 — $ 700.4
10663 +May 1 through May 31, 2012 — — — 700.4
10664 +June 1 through June 30, 2012 4,245,513 23.54 — 700.4
10665 +Total 4,247,694 $ 23.54 —
10666 +(1) Represents shares withheld to cover the withholding taxes upon the vesting of restricted stock and shares repurchased pursuant to CEO authority, which are not a part of the Repurchase Program.
10667 +57
10668 +Table of Contents
10669 +Item 4. Mine Safety Disclosures.
10670 +Safety is a core value t"
10671 +0be78e6d-69bb-4627-b636-970776b1f160,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|capex-type,1.8,0001104659-10-027202,10-Q,financial_statements,0000873303,SRPT,SAREPTA THERAPEUTICS,2010-05-10,october,4789,30917,True,0.1847,"Statements.
10672 +
10673 +AVI
10674 +BIOPHARMA, INC.
10675 +
10676 +(A
10677 +Development Stage Company)
10678 +
10679 +BALANCE SHEETS
10680 +
10681 +(unaudited)
10682 +
10683 +(in
10684 +thousands, except per share data)
10685 +
10686 +March
10687 +31, December
10688 +31,
10689 +2010 2009
10690 +Assets
10691 +Current Assets:
10692 +Cash and cash
10693 +equivalents $ 41,438 $ 48,275
10694 +Short-term
10695 +securities —available-for-sale 172 171
10696 +Accounts
10697 +receivable 1,648 2,085
10698 +Other current
10699 +assets 891 779
10700 +Total Current
10701 +Assets 44,149 51,310
10702 +Property held for sale 2,372 2,372
10703 +Property and
10704 +Equipment, net of accumulated depreciation and amortization of $14,138 and
10705 +$14,026 2,361 2,466
10706 +Patent Costs, net of accumulated amortization of $1,787
10707 +and $1,762 3,832 3,759
10708 +Other assets 111 120
10709 +Total Assets $ 52,825 $ 60,027
10710 +Liabilities and Shareholders' Equity
10711 +Current Liabilities:
10712 +Accounts payable $ 1,761 $ 1,381
10713 +Accrued employee
10714 +compensation 495 922
10715 +Long-term debt,
10716 +current portion 78 77
10717 +Warrant
10718 +valuation 20,500 27,609
10719 +Deferred revenue 3,409 3,428
10720 +Other liabilities 98 90
10721 +Total Current
10722 +Liabilities 26,341 33,507
10723 +Commitments and Contingencies — —
10724 +Long-term debt, non-current portion 1,903 1,924
10725 +Other long-term liabilities 1,108 966
10726 +Shareholders' Equity:
10727 +Preferred stock,
10728 +$.0001 par value, 20,000,000 shares authorized; none issued and outstanding — —
10729 +Common stock,
10730 +$.0001 par value, 200,000,000 shares authorized; 110,374,160 and 110,495,587 issued
10731 +and outstanding 11 11
10732 +Additional
10733 +paid-in capital 299,515 299,088
10734 +Deficit
10735 +accumulated during the development stage (276,053 ) (275,469 )
10736 +Total
10737 +Shareholders' Equity 23,473 23,630
10738 +Total
10739 +Liabilities and Shareholders' Equity $ 52,825 $ 60,027
10740 +
10741 +See
10742 +accompanying notes to financial statements.
10743 +
10744 +2
10745 +
10746 +Table of Contents
10747 +
10748 +AVI
10749 +BIOPHARMA, INC.
10750 +
10751 +(A
10752 +Development Stage Company)
10753 +
10754 +STATEMENTS OF OPERATIONS
10755 +
10756 +(unaudited)
10757 +
10758 +(in
10759 +thousands, except per share amounts)
10760 +
10761 +July 22, 1980
10762 +Three months ended March 31, (Inception) through
10763 +2010 2009 March 31, 2010
10764 +Revenues from
10765 +license fees, grants and research contracts $ 1,205 $ 3,150 $ 61,014
10766 +Operating
10767 +expenses:
10768 +Research and
10769 +development 6,096 4,495 236,528
10770 +General and
10771 +administrative 2,844 2,220 "
10772 +13eabe70-1df8-4b83-b4c5-8bc23d4b1b31,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|capex-type,1.8,0001002910-15-000128,10-Q,financial_statements,0001002910,AEE,Ameren,2015-08-06,october,24077,149778,True,0.0476,"STATEMENTS.
10773 +
10774 +AMEREN CORPORATION
10775 +CONSOLIDATED STATEMENT OF INCOME
10776 +(Unaudited) (In millions, except per share amounts)
10777 +Three Months Ended June 30, Six Months Ended June 30,
10778 +2015 2014 2015 2014
10779 +Operating Revenues:
10780 +Electric $ 1,250 $ 1,235 $ 2,393 $ 2,341
10781 +Gas 151 184 564 672
10782 +Total operating revenues 1,401 1,419 2,957 3,013
10783 +Operating Expenses:
10784 +Fuel 205 198 411 402
10785 +Purchased power 101 112 240 226
10786 +Gas purchased for resale 46 79 282 383
10787 +Other operations and maintenance 427 411 828 829
10788 +Provision for Callaway construction and operating license (Note 2) 69 — 69 —
10789 +Depreciation and amortization 200 183 393 364
10790 +Taxes other than income taxes 116 114 241 241
10791 +Total operating expenses 1,164 1,097 2,464 2,445
10792 +Operating Income 237 322 493 568
10793 +Other Income and Expense:
10794 +Miscellaneous income 16 21 35 39
10795 +Miscellaneous expense 6 4 17 13
10796 +Total other income 10 17 18 26
10797 +Interest Charges 89 89 177 181
10798 +Income Before Income Taxes 158 250 334 413
10799 +Income Taxes 59 99 125 163
10800 +Income from Continuing Operations 99 151 209 250
10801 +Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) 52 (1 ) 52 (2 )
10802 +Net Income 151 150 261 248
10803 +Less: Net Income from Continuing Operations Attributable to Noncontrolling Interests 1 1 3 3
10804 +Net Income (Loss) Attributable to Ameren Corporation:
10805 +Continuing Operations 98 150 206 247
10806 +Discontinued Operations 52 (1 ) 52 (2 )
10807 +Net Income Attributable to Ameren Corporation $ 150 $ 149 $ 258 $ 245
10808 +Earnings (Loss) per Common Share – Basic:
10809 +Continuing Operations $ 0.40 $ 0.62 $ 0.85 $ 1.02
10810 +Discontinued Operations 0.21 (0.01 ) 0.21 (0.01 )
10811 +Earnings per Common Share – Basic $ 0.61 $ 0.61 $ 1.06 $ 1.01
10812 +Dividends per Common Share $ 0.41 $ 0.40 $ 0.82 $ 0.80
10813 +Average Common Shares Outstanding – Basic 242.6 242.6 242.6 242.6
10814 +The accompanying notes are an integral part of these consolidated financial statements.
10815 +3
10816 +AMEREN CORPORATION
10817 +CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
10818 +(Unaudited) (In millions)
10819 +
10820 +Three Months Ended June 30, Six Months Ended June 30,
10821 +2015 2014 2015 2014
10822 +Income fr"
10823 +2b8c6cc5-eebb-414c-b465-6b3ec6f4bb87,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|capex-type,1.8,0001041803-17-000024,10-Q,full_document,0001041803,PSMT,PRICESMART,2017-07-05,october,32921,208725,True,0.0315,"PSMT-10Q Q3 FY2017
10824 +
10825 +
10826 +
10827 +UNITED STATES
10828 +
10829 +SECURITIES AND EXCHANGE COMMISSION
10830 +
10831 +Washington, D.C. 20549
10832 +
10833 +
10834 +
10835 +FORM 10-Q
10836 +
10837 +
10838 +
10839 +☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
10840 +
10841 +
10842 +
10843 +For the quarterly period ended
10844 +May 31, 2017
10845 +
10846 +OR
10847 +
10848 +
10849 +
10850 +☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
10851 +
10852 +
10853 +
10854 +For the transition period from
10855 +
10856 +to
10857 +
10858 +
10859 +
10860 +COMMISSION FILE NUMBER 0-22793
10861 +
10862 +PriceSmart, Inc.
10863 +
10864 +(Exact name of registrant as specified in its charter)
10865 +
10866 +Delaware 33-0628530
10867 +(State or other jurisdiction ofincorporation or organization) (I.R.S. EmployerIdentification No.)
10868 +
10869 +
10870 +
10871 +9740 Scranton Road, San Diego, CA 92121
10872 +
10873 +(Address of principal executive offices)
10874 +
10875 +
10876 +
10877 +(858) 404-8800
10878 +
10879 +(Registrant’s telephone number, including area code)
10880 +
10881 +
10882 +
10883 +Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days.
10884 +
10885 +
10886 +
10887 +Yes☒ No☐
10888 +
10889 +
10890 +
10891 +
10892 +
10893 +Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).
10894 +
10895 +
10896 +
10897 +Yes☒ No☐
10898 +
10899 +
10900 +
10901 +
10902 +
10903 +Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
10904 +(Check one):
10905 +
10906 +
10907 +
10908 +
10909 +
10910 +Large accelerated filer☒ Accelerated filer☐ Smaller Reporting Company☐
10911 +Non-accelerated filer☐"
10912 +cb3ead68-8402-4e0d-9915-f966669f6106,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|capex-type,1.8,0000906553-12-000010,10-Q,financial_statements,0000906553,BYD,BOYD GAMING,2012-05-04,october,24576,161439,True,0.0295,"Statements
10913 +The accompanying unaudited condensed consolidated financial statements of Boyd Gaming Corporation (and together with its subsidiaries, the “Company,” “we” or “us”) have been prepared in accordance with the instructions to Form 10-Q and Article 10 of Regulation S-X and, therefore, do not include all information and footnote disclosures necessary for complete financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”).
10914 +The results for the periods indicated are unaudited, but reflect all adjustments (consisting only of normal recurring adjustments) that management considers necessary for a fair presentation of financial position, results of operations and cash flows. Results of operations and cash flows for the interim periods presented herein are not necessarily indicative of the results that would be achieved during a full year of operations or in future periods.
10915 +These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended
10916 +December 31, 2011
10917 +, as filed with the SEC on March 7, 2012.
10918 +3
10919 +Table of Contents
10920 +BOYD GAMING CORPORATION AND SUBSIDIARIES
10921 +CONDENSED CONSOLIDATED BALANCE SHEETS
10922 +as of March 31, 2012 and December 31, 2011
10923 +
10924 +______________________________________________________________________________________________________
10925 +March 31, December 31,
10926 +2012 2011
10927 +(In thousands except per share data)
10928 +(Unaudited)
10929 +ASSETS
10930 +Current assets
10931 +Cash and cash equivalents $ 156,714 $ 178,756
10932 +Restricted cash 14,047 15,753
10933 +Accounts receivable, net 57,086 58,589
10934 +Inventories 16,924 17,493
10935 +Prepaid expenses and other current assets 47,560 47,465
10936 +Income taxes receivable 2,361 3,268
10937 +Deferred income taxes 18,545 21,570
10938 +Total current assets 313,237 342,894
10939 +Property and equipment, net 3,525,904 3,542,108
10940 +Assets held for development 1,090,028 1,089,819
10941 +Debt financing costs, net 30,047 32,099
10942 +"
10943 +d84822f6-638d-4251-8532-9fa850d0743a,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|capex-type,1.8,0001041803-16-000069,10-Q,unregistered_sales,0001041803,PSMT,PRICESMART,2016-04-07,october,37142,240075,True,0.0344,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 63
10944 +ITEM 3. DEFAULTS UPON SENIOR SECURITIES 64
10945 +ITEM 4. MINE SAFETY DISCLOSURES 64
10946 +ITEM 5. OTHER INFORMATION 64
10947 +ITEM 6. EXHIBITS 65
10948 +
10949 +i
10950 +
10951 +Table of Contents
10952 +
10953 +PA
10954 +RT I—FINANCIAL INFORMATION
10955 +
10956 +I
10957 +TEM 1.
10958 +FINANCIAL STATEMENTS
10959 +
10960 +PriceSmart, Inc.
10961 +’s (“PriceSmart,” ""we"" or the “Company”) unaudited consolidated balance sheet as of
10962 +February
10963 +29, 2016 and the consolidated balance sheet as of
10964 +August
10965 +31, 2015, the unaudited consolidated statements of income for the three and six months ended
10966 +February
10967 +29, 2016 and
10968 +February
10969 +28, 2015,
10970 +
10971 +the unaudited consolidated statements of comprehensive income for the three and six months ended
10972 +February
10973 +29, 2016 and
10974 +February
10975 +28, 2015, the unaudited consolidated statements of
10976 +
10977 +equity for the six month ended
10978 +February
10979 +29, 2016 and
10980 +February
10981 +28, 2015, and the unaudited consolidated statements of cash flows for the six month ended
10982 +February
10983 +29, 2016 and
10984 +February
10985 +28, 2015, are included
10986 +
10987 +herein
10988 +.
10989 +Also included herein are the notes to the unaudited consolidated financial statements.
10990 +
10991 +1
10992 +
10993 +Table of Contents
10994 +
10995 +PRIC
10996 +ESMART, INC.
10997 +
10998 +CONSOLIDATED BALANCE SHEETS
10999 +
11000 +(AMOUNTS IN THOUSANDS, EXCEPT SHARE DATA)
11001 +
11002 +February 29,
11003 +2016 August 31,
11004 +(Unaudited) 2015
11005 +ASSETS
11006 +Current Assets:
11007 +Cash and cash equivalents $ 173,008 $ 157,072
11008 +Short-term restricted cash 135 61
11009 +Receivables, net of allowance for doubtful accounts of$0as of February 29, 2016 and August 31, 2015, respectively 7,178 9,662
11010 +Merchandise inventories 260,101 267,175
11011 +Prepaid expenses and other current assets 24,366 22,535
11012 +Total current assets 464,788 456,505
11013 +Long-term restricted cash 2,360 1,464
11014 +Property and equipment, net 440,523 433,040
11015 +Goodwill 35,701 35,871
11016 +Deferred tax assets – long term 13,648 14,845
11017 +Other non-current assets (includes$4,735and$4,129as of February 29, 2016 andAugust 31, 2015, respectively, for the fair value of derivative instruments) 41,012 39,182
11018 +Investment in unconsolidated affiliates 10,811 10,317
11019 +Total Assets $ 1,008,843 $ 991,224
11020 +LIABILITIES AND EQUITY
11021 +C"
11022 +4640115a-e32e-4d65-8c06-382fcd151a32,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001645590-24-000069,10-Q,risk_factors,0001645590,HPE,Hewlett Packard Enterprise,2024-03-05,october,6085,41063,True,0.1564,"Factors.
11023 +Our operations and financial results are subject to various risks and uncertainties, including those described in Part I, Item 1A, ""Risk Factors"" in our Annual Report on Form 10-K for the fiscal period ended October 31, 2023, which could adversely affect our business, financial condition, results of operations, cash flows, and the trading price of our common stock, including certain risks, which have been modified as follows:
11024 +If we cannot successfully execute our go-to-market strategy, including offering our entire portfolio as-a-Service, our business, operating results, and financial performance may suffer.
11025 +Our long-term strategy is focused on leveraging our portfolio of hardware, software, and services as we deliver global edge-to-cloud platform as-a-service to help customers accelerate outcomes by unlocking value from all of their data, everywhere. We provide our entire portfolio through a range of subscription and consumption-based, pay-per-use, and aaS offerings. We will also continue to provide our hardware and software in a capital expenditure and license-based model, giving our customers choices in consuming HPE products and services. Furthermore, subject to our anticipated consummation of the acquisition of Juniper Networks (the “Merger”), we will seek to offer secure, unified cloud- and AI-native networking to enhance innovation across edge to cloud. To successfully execute on these strategic pillars, we must continue to improve cost structure, align sales coverage with strategic goals, improve channel execution and strengthen our capabilities in our areas of strategic focus, while continuing to pursue new product innovation that builds on our strategic capabilities in areas such as edge computing, hybrid cloud, artificial intelligence, data center networking, network security and high-performance compute. We must make sufficient long-term investments in strategic growth areas, such as developing, obtaining, and protecting appropriate intellectual"
11026 +4987c681-8cd5-4727-98cf-e1c1ef7e24ff,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0000040533-17-000043,10-Q,financial_statements,0000040533,GD,General Dynamics,2017-10-25,october,12809,78066,True,0.089,"CONSOLIDATED FINANCIAL STATEMENTS
11027 +CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED)
11028 +Three Months Ended
11029 +(Dollars in millions, except per-share amounts) October 1, 2017 October 2, 2016
11030 +Revenue:
11031 +Products $ 4,718 $ 4,749
11032 +Services 2,862 2,908
11033 +7,580 7,657
11034 +Operating costs and expenses:
11035 +Products 3,634 3,750
11036 +Services 2,384 2,421
11037 +General and administrative (G&A) 510 471
11038 +6,528 6,642
11039 +Operating earnings 1,052 1,015
11040 +Interest, net (27 ) (23 )
11041 +Other, net 2 2
11042 +Earnings from continuing operations before income tax 1,027 994
11043 +Provision for income tax, net 263 263
11044 +Earnings from continuing operations 764 731
11045 +Discontinued operations, net of tax benefit of $46 in 2016 — (84 )
11046 +Net earnings $ 764 $ 647
11047 +Earnings per share
11048 +Basic:
11049 +Continuing operations $ 2.56 $ 2.40
11050 +Discontinued operations — (0.27 )
11051 +Net earnings $ 2.56 $ 2.13
11052 +Diluted:
11053 +Continuing operations $ 2.52 $ 2.36
11054 +Discontinued operations — (0.27 )
11055 +Net earnings $ 2.52 $ 2.09
11056 +The accompanying Notes to Unaudited Consolidated Financial Statements are an integral part of these financial statements.
11057 +3
11058 +CONSOLIDATED STATEMENTS OF EARNINGS (UNAUDITED)
11059 +Nine Months Ended
11060 +(Dollars in millions, except per-share amounts) October 1, 2017 October 2, 2016
11061 +Revenue:
11062 +Products $ 13,851 $ 14,274
11063 +Services 8,845 8,633
11064 +22,696 22,907
11065 +Operating costs and expenses:
11066 +Products 10,664 11,274
11067 +Services 7,393 7,250
11068 +G&A 1,496 1,417
11069 +19,553 19,941
11070 +Operating earnings 3,143 2,966
11071 +Interest, net (76 ) (68 )
11072 +Other, net 2 13
11073 +Earnings from continuing operations before income tax 3,069 2,911
11074 +Provision for income tax, net 793 812
11075 +Earnings from continuing operations 2,276 2,099
11076 +Discontinued operations, net of tax benefit of $46 in 2016 — (97 )
11077 +Net earnings $ 2,276 $ 2,002
11078 +Earnings per share
11079 +Basic:
11080 +Continuing operations $ 7.59 $ 6.86
11081 +Discontinued operations — (0.31 )
11082 +Net earnings $ 7.59 $ 6.55
11083 +Diluted:
11084 +Continuing operations $ 7.45 $ 6.74
11085 +Discontinued operations — (0.31 )
11086 +Net earnings $ 7.45 $ 6.43
11087 +The accompanying Notes to Unaudited Consolidated Financial Statements are an integral part of"
11088 +663d6eed-ff8d-4a55-81b4-effd9352d810,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001211524-13-000214,10-Q,financial_statements,0001479681,NUTX,NUTEX HEALTH INC,2013-08-15,october,4778,33832,True,0.2193,"Statements
11089 +
11090 +IGAMBIT INC.
11091 +
11092 +CONDENSED CONSOLIDATED BALANCE SHEETS
11093 +
11094 +JUNE 30,
11095 +
11096 +DECEMBER
11097 +
11098 +2013
11099 +
11100 +31,
11101 +
11102 +(Unaudited)
11103 +
11104 +2012
11105 +
11106 +ASSETS
11107 +
11108 +Current assets
11109 +
11110 +Cash
11111 +
11112 +$
11113 +
11114 +102,020
11115 +
11116 +$
11117 +
11118 +104,721
11119 +
11120 +Accounts receivable, net
11121 +
11122 +207,181
11123 +
11124 +158,441
11125 +
11126 +Prepaid expenses
11127 +
11128 +106,741
11129 +
11130 +133,077
11131 +
11132 +Due from rescission agreement
11133 +
11134 +331,000
11135 +
11136 +--
11137 +
11138 +Assets from discontinued operations, net
11139 +
11140 +320,590
11141 +
11142 +320,590
11143 +
11144 +Total current assets
11145 +
11146 +1,067,532
11147 +
11148 +716,829
11149 +
11150 +Property and equipment, net
11151 +
11152 +14,659
11153 +
11154 +17,870
11155 +
11156 +Other assets
11157 +
11158 +Deposits
11159 +
11160 +8,370
11161 +
11162 +11,220
11163 +
11164 +$
11165 +
11166 +1,090,561
11167 +
11168 +$
11169 +
11170 +745,919
11171 +
11172 +LIABILITIES AND STOCKHOLDERS' EQUITY
11173 +
11174 +Current liabilities
11175 +
11176 +Accounts payable
11177 +
11178 +$
11179 +
11180 +392,364
11181 +
11182 +$
11183 +
11184 +433,958
11185 +
11186 +Note payable - related party
11187 +
11188 +6,263
11189 +
11190 +6,263
11191 +
11192 +Total current liabilities
11193 +
11194 +398,627
11195 +
11196 +440,221
11197 +
11198 +Stockholders' equity
11199 +
11200 +Common stock, $.001 par value; authorized - 75,000,000 shares;
11201 +
11202 +issued and outstanding - 25,044,056 shares, respectively
11203 +
11204 +25,044
11205 +
11206 +25,044
11207 +
11208 +Additional paid-in capital
11209 +
11210 +2,729,000
11211 +
11212 +2,729,000
11213 +
11214 +Accumulated deficit
11215 +
11216 +(2,062,110)
11217 +
11218 +(2,448,346)
11219 +
11220 +Total stockholders' equity
11221 +
11222 +691,934
11223 +
11224 +305,698
11225 +
11226 +1
11227 +
11228 +$
11229 +
11230 +1,090,561
11231 +
11232 +$
11233 +
11234 +745,919
11235 +
11236 +IGAMBIT INC.
11237 +
11238 +CONDENSED CONSOLIDATED STATEMENTS OF
11239 +OPERATIONS
11240 +
11241 +UNAUDITED
11242 +
11243 +THREE MONTHS
11244 +
11245 +SIX MONTHS
11246 +
11247 +ENDED
11248 +
11249 +ENDED
11250 +
11251 +JUNE 30,
11252 +
11253 +JUNE 30,
11254 +
11255 +2013
11256 +
11257 +2012
11258 +
11259 +2013
11260 +
11261 +2012
11262 +
11263 +Sales
11264 +
11265 +$
11266 +
11267 +411,719
11268 +
11269 +$
11270 +
11271 +429,168
11272 +
11273 +$
11274 +
11275 +774,540
11276 +
11277 +$
11278 +
11279 +909,516
11280 +
11281 +Cost of sales
11282 +
11283 +149,608
11284 +
11285 +222,573
11286 +
11287 +265,378
11288 +
11289 +477,611
11290 +
11291 +Gross profit
11292 +
11293 +262,111
11294 +
11295 +206,595
11296 +
11297 +509,162
11298 +
11299 +431,905
11300 +
11301 +Operating expenses
11302 +
11303 +General and administrative
11304 +
11305 +expenses
11306 +
11307 +428,261
11308 +
11309 +433,294
11310 +
11311 +877,926
11312 +
11313 +930,235
11314 +
11315 +Loss from operations
11316 +
11317 +(166,150)
11318 +
11319 +(226,699)
11320 +
11321 +(368,764)
11322 +
11323 +(498,330)
11324 +
11325 +Other income
11326 +
11327 +Income from rescission agreement
11328 +
11329 +755,000
11330 +
11331 +--
11332 +
11333 +755,000
11334 +
11335 +--
11336 +
11337 +Interest income
11338 +
11339 +--
11340 +
11341 +5,881
11342 +
11343 +--
11344 +
11345 +12,721
11346 +
11347 +Total other income
11348 +
11349 +755,000
11350 +
11351 +5,881
11352 +
11353 +755,000
11354 +
11355 +12,721
11356 +
11357 +Income (loss) from operations before
11358 +
11359 +income tax
11360 +
11361 +588,850
11362 +
11363 +(220,818)
11364 +
11365 +386,236
11366 +
11367 +(485,609)
11368 +
11369 +Income tax (benefit)
11370 +
11371 +--
11372 +
11373 +(83,217)
11374 +
11375 +--
11376 +
11377 +(184,473)
11378 +
11379 +Net income (loss)
11380 +
11381 +$
11382 +
11383 +588,850
11384 +
11385 +$ (137,601)
11386 +
11387 +$
11388 +
11389 +386,236
11390 +
11391 +$ (301,136)
11392 +
11393 +Basic and fully diluted earnings
11394 +
11395 +(loss) per common share:
11396 +
11397 +$
11398 +
11399 +.02
11400 +
11401 +$
11402 +
11403 +(.01)
11404 +
11405 +$
11406 +
11407 +.02
11408 +
11409 +$
11410 +
11411 +(.01)
11412 +
11413 +Weighted average common sh"
11414 +d57a0478-8956-4300-aafe-e6507c5a1ea8,dev,True,productive,10-Q other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001628280-23-031433,10-Q,risk_factors,0001653482,GTLB,GITLAB CLASS A,2023-09-06,october,28332,185430,True,0.0234,"FACTORS
11415 +Investing in our Class A common stock involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Quarterly Report on Form 10-Q, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and our
11416 +condensed
11417 +consolidated financial statements and the accompanying notes included elsewhere in this Quarterly Report on Form 10-Q before making a decision to invest in our Class A common stock. Our business, financial condition, operating results, or prospects could also be adversely affected by risks and uncertainties that are not presently known to us or that we currently believe are not material. If any of the risks occur, our business, financial condition, operating results, and prospects could be adversely affected. In that event, the market price of our Class A common stock could decline, and you could lose all or part of your investment.
11418 +Risks Related to Our Business and Financial Position
11419 +Our business and operations have experienced rapid growth, and if we do not appropriately manage future growth, if any, or are unable to improve our systems, processes and controls, our business, financial condition, results of operations, and prospects will be adversely affected.
11420 +We have experienced rapid growth, both in terms of employee headcount and customer growth, as well as increased demand for our products. Our total number of Base Customers has grown to 7,815 as of July 31, 2023 from 5,864 as of July 31, 2022. The growth and expansion of our business places a continuous significant strain on our management and operational and financial resources. In addition, as customers adopt our products for an increasing number of use cases, we have had to support more complex commercial relationships. To effectively manage and capitalize on our growth periods, we need to manage headcount capital and processes efficiently, wh"
11421 +dcc6ce8f-d656-4cc9-b669-4f62c71e7190,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|ma_integration,1.4,0001564708-23-000547,10-Q,financial_statements,0001564708,NWSA,News Corp (Class B),2023-11-09,october,10365,65939,True,0.0863,"STATEMENTS
11422 +NEWS CORPORATION
11423 +CONSOLIDATED STATEMENTS OF OPERATIONS
11424 +(Unaudited; millions, except per share amounts)
11425 +For the three months endedSeptember 30,
11426 +Notes 2023 2022
11427 +Revenues:
11428 +Circulation and subscription $ 1,129 $ 1,111
11429 +Advertising 391 406
11430 +Consumer 502 467
11431 +Real estate 311 323
11432 +Other 166 171
11433 +Total Revenues 2 2,499 2,478
11434 +Operating expenses (1,273) (1,273)
11435 +Selling, general and administrative (862) (855)
11436 +Depreciation and amortization (171) (179)
11437 +Impairment and restructuring charges 3 (38) (21)
11438 +Equity losses of affiliates 4 (2) (4)
11439 +Interest expense, net (23) (27)
11440 +Other, net 12 (35) (18)
11441 +Income before income tax expense 95 101
11442 +Income tax expense 10 (37) (35)
11443 +Net income 58 66
11444 +Less: Net income attributable to noncontrolling interests (28) (26)
11445 +Net income attributable to News Corporation stockholders $ 30 $ 40
11446 +Net income attributable to News Corporation stockholders per share, basic and diluted 8 $ 0.05 $ 0.07
11447 +The accompanying notes are an integral part of these unaudited consolidated financial statements.
11448 +2
11449 +Table of Contents
11450 +NEWS CORPORATION
11451 +CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
11452 +(Unaudited; millions)
11453 +For the three months endedSeptember 30,
11454 +2023 2022
11455 +Net income $ 58 $ 66
11456 +Other comprehensive loss:
11457 +Foreign currency translation adjustments (145) (280)
11458 +Net change in the fair value of cash flow hedges(a) (1) 17
11459 +Benefit plan adjustments, net(b) 15 12
11460 +Other comprehensive loss (131) (251)
11461 +Comprehensive loss (73) (185)
11462 +Less: Net income attributable to noncontrolling interests (28) (26)
11463 +Less: Other comprehensive loss attributable to noncontrolling interests(c) 31 56
11464 +Comprehensive loss attributable to News Corporation stockholders $ (70) $ (155)
11465 +(a)
11466 +Net of income tax (benefit) expense of $(
11467 +1
11468 +) million and $
11469 +6
11470 +million for the three months ended September 30, 2023 and 2022, respectively.
11471 +(b)
11472 +Net of income tax expense of $
11473 +5
11474 +million and $
11475 +4
11476 +million for the three months ended September 30, 2023 and 2022, respectively.
11477 +(c)
11478 +Primarily consists of foreign currency translation adju"
11479 +2abfdb32-dc8c-4211-81c9-8320e980dcb2,dev,True,productive,10-Q other|october|shown<0.25|conf0.45-0.7|other,3.6,0001437749-23-017007,10-Q,risk_factors,0001334933,UEC,URANIUM ENERGY,2023-06-09,october,9054,59314,True,0.0991,"Factors
11480 +
11481 +In addition to the information contained in our Annual Report on Form 10-K for Fiscal 2022, and this Quarterly Report on Form 10-Q, we have identified the following material risks and uncertainties which reflect our outlook and conditions known to us as of the date of this Quarterly Report. These material risks and uncertainties should be carefully reviewed by our stockholders and any potential investors in evaluating the Company, our business and the market value of our common stock. Furthermore, any one of these material risks and uncertainties has the potential to cause actual results, performance, achievements or events to be materially different from any future results, performance, achievements or events implied, suggested or expressed by any forward-looking statements made by us
11482 +
11483 +or by persons acting on our behalf. Refer to
11484 +“
11485 +Cautionary Note Regarding Forward-looking Statements
11486 +”
11487 +as disclosed in our Annual Report on Form 10-K for Fiscal 2022.
11488 +
11489 +37
11490 +
11491 +There is no assurance that we will be successful in preventing the material adverse effects that any one or more of the following material risks and uncertainties may cause on our business, prospects, financial condition and operating results, which may result in a significant decrease in the market price of our common stock. Furthermore, there is no assurance that these material risks and uncertainties represent a complete list of the material risks and uncertainties facing us. There may be additional risks and uncertainties of a material nature that, as of the date of this Quarterly Report, we are unaware of or that we consider immaterial that may become material in the future, any one or more of which may result in a material adverse effect on us. You could lose all or a significant portion of your investment due to any one of these material risks and uncertainties.
11492 +
11493 +Risks Related to Our Company and Business
11494 +
11495 +Evaluating our future performance may be difficult since we have a limited financial and operati"
11496 +5a0edb15-76b4-4e06-9553-b999d70fd4dd,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|other,3.6,0001570562-25-000075,10-Q,financial_statements,0001570562,EOLS,EVOLUS INC,2025-05-07,october,14472,93674,True,0.0736,"Consolidated Financial Statements
11497 +Evolus, Inc.
11498 +Condensed Consolidated Balance Sheets
11499 +(in thousands, except par value and share data)
11500 +March 31, 2025 December 31, 2024
11501 +(Unaudited)
11502 +ASSETS
11503 +Current assets
11504 +Cash and cash equivalents $ 67,894 $ 86,952
11505 +Accounts receivable, net 47,454 47,682
11506 +Inventories 10,026 12,158
11507 +Prepaid expenses 3,452 3,349
11508 +Other current assets 2,892 1,201
11509 +Total current assets 131,718 151,342
11510 +Property and equipment, net 3,254 3,222
11511 +Operating lease right-of-use assets 6,922 7,185
11512 +Intangible assets, net 49,359 48,754
11513 +Goodwill 21,208 21,208
11514 +Other assets 900 858
11515 +Total assets $ 213,361 $ 232,569
11516 +LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
11517 +Current liabilities
11518 +Accounts payable $ 16,176 $ 9,236
11519 +Accrued expenses 26,619 40,791
11520 +Operating lease liabilities 1,967 1,718
11521 +Contingent royalty obligation payable to Evolus Founders 11,471 11,215
11522 +Total current liabilities 56,233 62,960
11523 +Operating lease liabilities 6,427 6,755
11524 +Contingent royalty obligation payable to Evolus Founders 33,080 33,550
11525 +Term loan, net of discount and issuance costs 121,807 121,506
11526 +Contingent milestone payment 2,416 2,270
11527 +Deferred tax liability 2 6
11528 +Total liabilities 219,965 227,047
11529 +Commitments and contingencies (Note 9)
11530 +Stockholders’ equity (deficit)
11531 +Preferred stock, $0.00001par value;10,000,000shares authorized;noshares issued and outstanding at March 31, 2025 and December 31, 2024, respectively — —
11532 +Common stock, $0.00001par value;100,000,000shares authorized;64,448,820and63,497,548shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 1 1
11533 +Additional paid-in capital 622,525 615,825
11534 +Accumulated other comprehensive loss (839) (905)
11535 +Accumulated deficit (628,291) (609,399)
11536 +Total stockholders’ equity (deficit) (6,604) 5,522
11537 +Total liabilities and stockholders’ equity (deficit) $ 213,361 $ 232,569
11538 +See accompanying notes to these unaudited condensed consolidated financial statements.
11539 +5
11540 +Table of Contents
11541 +Evolus, Inc.
11542 +Condensed Consolidated Statements of Operations and Comprehen"
11543 +9ec7692c-69cd-4477-b16c-912a132aee69,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|other,3.6,0001641172-25-024148,10-Q,financial_statements,0001603454,CELC,CELCUITY,2025-08-14,october,8210,51566,True,0.1774,"Statements
11544 +
11545 +Celcuity
11546 +Inc.
11547 +
11548 +Condensed
11549 +Balance Sheets
11550 +
11551 +(in
11552 +thousands, except share and par value amounts)
11553 +
11554 +June
11555 +30, 2025 December
11556 +31, 2024
11557 +(unaudited)
11558 +Assets
11559 +Current
11560 +Assets:
11561 +Cash
11562 +and cash equivalents $ 46,354 $ 22,515
11563 +Investments 122,032 212,589
11564 +Other
11565 +current assets 14,718 9,467
11566 +Total
11567 +current assets 183,104 244,571
11568 +Property
11569 +and equipment, net 357 336
11570 +Operating
11571 +lease right-of-use assets 131 216
11572 +Total
11573 +Assets $ 183,592 $ 245,123
11574 +Liabilities
11575 +and Stockholders’ Equity:
11576 +Current
11577 +Liabilities:
11578 +Accounts
11579 +payable $ 11,158 $ 9,366
11580 +Operating
11581 +lease liabilities 139 172
11582 +Accrued
11583 +expenses 28,644 22,185
11584 +Total
11585 +current liabilities 39,941 31,723
11586 +Operating
11587 +lease liabilities - 54
11588 +Note
11589 +payable, non-current 99,276 97,727
11590 +Total
11591 +Liabilities 139,217 129,504
11592 +Commitments
11593 +and Contingencies (Note 5) - -
11594 +Stockholders’
11595 +Equity:
11596 +Preferred stock,
11597 +$0.001par value:2,500,000shares authorized;213,151and317,577shares issued and outstanding as of June 30, 2025 and December
11598 +31, 2024, respectively. - -
11599 +Common stock, $0.001par value:95,000,000shares authorized;38,914,208and37,143,242shares issued and outstanding as of June 30, 2025 and December
11600 +31, 2024, respectively. 39 37
11601 +Additional
11602 +paid-in capital 398,456 387,437
11603 +Accumulated
11604 +deficit (354,120 ) (271,855 )
11605 +Total
11606 +Stockholders’ Equity 44,375 115,619
11607 +Total
11608 +Liabilities and Stockholders’ Equity $ 183,592 $ 245,123
11609 +
11610 +See
11611 +accompanying notes to the condensed financial statements.
11612 +
11613 +3
11614 +
11615 +Celcuity
11616 +Inc.
11617 +
11618 +Condensed
11619 +Statements of Operations
11620 +
11621 +(in
11622 +thousands, except share and per share amounts)
11623 +
11624 +(unaudited)
11625 +
11626 +2025 2024 2025 2024
11627 +Three
11628 +Months Ended June 30, Six
11629 +Months Ended June 30,
11630 +2025 2024 2025 2024
11631 +Operating
11632 +expenses:
11633 +Research
11634 +and development $ 40,222 $ 22,498 $ 72,449 $ 43,145
11635 +General
11636 +and administrative 3,787 1,786 7,693 3,632
11637 +Total
11638 +operating expenses 44,009 24,284 80,142 46,777
11639 +Loss
11640 +from operations (44,009 ) (24,284 ) (80,142 ) (46,777 )
11641 +Other
11642 +(expense) income
11643 +Interest
11644 +expense (3,204 ) (2,260 ) (6,387 ) (3,661 )
11645 +Interest
11646 +income 1,945 2,822 4,264 5,104
11647 +Other
11648 +(expense) income, net ("
11649 +a075b840-0a30-46f0-9b51-36fa09259931,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|other,3.6,0001041803-15-000031,10-Q,financial_statements,0001041803,PSMT,PRICESMART,2015-07-09,october,17196,110355,True,0.0844,"STATEMENTS
11650 +PriceSmart, Inc.’s (“PriceSmart,” ""we"" or the “Company”) unaudited consolidated balance sheet as of
11651 +May 31, 2015
11652 +and the consolidated balance sheet as of
11653 +August 31, 2014
11654 +, the unaudited consolidated statements of income for the
11655 +three and nine months ended
11656 +
11657 +May 31, 2015 and 2014
11658 +, the unaudited consolidated statements of comprehensive income for the
11659 +three and nine months ended
11660 +
11661 +May 31, 2015 and 2014
11662 +, the unaudited consolidated statements of equity for the
11663 +nine months ended
11664 +
11665 +May 31, 2015 and 2014
11666 +, and the unaudited consolidated statements of cash flows for the
11667 +nine months ended
11668 +
11669 +May 31, 2015 and 2014
11670 +, are included herein. Also included herein are the notes to the unaudited consolidated financial statements.
11671 +1
11672 +PRICESMART, INC.
11673 +CONSOLIDATED BALANCE SHEETS
11674 +(AMOUNTS IN THOUSANDS, EXCEPT SHARE DATA)
11675 +May 31,2015 August 31, 2014
11676 +(Unaudited)
11677 +ASSETS
11678 +Current Assets:
11679 +Cash and cash equivalents $ 145,593 $ 137,098
11680 +Short-term restricted cash 16,249 2,353
11681 +Receivables, net of allowance for doubtful accounts of $2 and $0 as of May 31, 2015 and August 31, 2014, respectively 8,261 7,910
11682 +Merchandise inventories 266,184 226,383
11683 +Deferred tax assets – current 7,520 6,177
11684 +Prepaid expenses and other current assets (includes $4,425 and $495 as of May 31, 2015 and August 31, 2014, respectively, for the fair value of derivative instruments) 31,055 17,260
11685 +Total current assets 474,862 397,181
11686 +Long-term restricted cash 9,489 27,013
11687 +Property and equipment, net 442,723 426,325
11688 +Goodwill 35,965 36,108
11689 +Deferred tax assets – long term 7,178 11,825
11690 +Other non-current assets (includes $3,736 and $1,095 as of May 31, 2015 and August 31, 2014, respectively, for the fair value of derivative instruments) 35,651 30,755
11691 +Investment in unconsolidated affiliates 10,315 8,863
11692 +Total Assets $ 1,016,183 $ 938,070
11693 +LIABILITIES AND EQUITY
11694 +Current Liabilities:
11695 +Accounts payable 240,426 223,559
11696 +Accrued salaries and benefits 18,767 17,799
11697 +Deferred membership income 21,244 17,932
11698 +Income taxes payable 8,769 7,718
11699 +O"
11700 +b685dcc8-de6d-42a1-a3e7-847ad6ab253e,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|other,3.6,0001104659-13-031578,10-Q,financial_statements,0001446847,IRWD,IRONWOOD PHARMA CLASS A,2013-04-23,october,8140,55334,True,0.1232,"Statements
11701 +
11702 +Ironwood Pharmaceuticals, Inc.
11703 +
11704 +Condensed Consolidated Balance Sheets
11705 +
11706 +(In thousands, except share and per share amounts)
11707 +
11708 +(unaudited)
11709 +
11710 +March 31,2013 December 31,2012
11711 +Assets
11712 +Current assets:
11713 +Cash and cash equivalents $ 105,302 $ 136,700
11714 +Available-for-sale securities 136,727 31,528
11715 +Accounts receivable 12 457
11716 +Related party accounts receivable, net 36 1,030
11717 +Inventory 19,704 6,699
11718 +Prepaid expenses and other current assets 13,853 8,026
11719 +Total current assets 275,634 184,440
11720 +Restricted cash 8,147 7,647
11721 +Property and equipment, net 36,100 37,537
11722 +Other assets 5,212 283
11723 +Total assets $ 325,093 $ 229,907
11724 +Liabilities and Stockholders’ Equity
11725 +Current liabilities:
11726 +Accounts payable $ 3,303 $ 14,217
11727 +Related party accounts payable, net 26,441 7,509
11728 +Accrued research and development costs 6,184 5,664
11729 +Accrued expenses 20,464 21,171
11730 +Current portion of capital lease obligations 242 261
11731 +Current portion of deferred rent 2,749 2,735
11732 +Current portion of deferred revenue 3,299 3,381
11733 +Total current liabilities 62,682 54,938
11734 +Capital lease obligations, net of current portion 254 308
11735 +Deferred rent, net of current portion 10,907 11,593
11736 +Deferred revenue, net of current portion 17,217 18,024
11737 +Notes payable 174,601 —
11738 +Other liabilities 909 992
11739 +Commitments and contingencies
11740 +Stockholders’ equity:
11741 +Preferred stock, $0.001 par value, 75,000,000 shares authorized, no shares issued and outstanding at March 31, 2013 and December 31, 2012 — —
11742 +Class A common stock, $0.001 par value, 500,000,000 shares authorized and 82,236,205 and 78,253,074 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 82 78
11743 +Class B common stock, $0.001 par value, 100,000,000 shares authorized and 26,479,272 and 29,512,253 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 27 30
11744 +Additional paid-in capital 657,320 648,955
11745 +Accumulated deficit (598,918 ) (505,016 )
11746 +Accumulated other comprehensive income 12 5
11747 +Total stockholders’ equity 58,523 144,052
11748 +Total liabilities and "
11749 +170b4491-7172-43b4-9034-e44cfcb30ae3,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|technology-type,1.0,0000950170-24-012868,10-Q,controls_and_procedures,0000817720,SYNA,SYNAPTICS,2024-02-08,october,9559,60582,True,0.1037,"and Procedures 32
11750 +Part II. Other Information
11751 +Item 1. Legal Proceedings 33
11752 +Item 1A. Risk Factors 33
11753 +Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 47
11754 +Item 6. Exhibits 48
11755 +Signatures 49
11756 +
11757 +PA
11758 +RT I—FINANCIAL INFORMATION
11759 +
11760 +ITEM 1. C
11761 +ONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
11762 +
11763 +SYNAPTICS INCORPORATED AND SUBSIDIARIES
11764 +
11765 +CONDENSED
11766 +CONSOLIDATED BALANCE SHEETS
11767 +
11768 +(in millions, except par value and share amounts)
11769 +
11770 +(unaudited)
11771 +
11772 +December June
11773 +2023 2023
11774 +ASSETS
11775 +Current Assets:
11776 +Cash and cash equivalents $ 846.1 $ 924.7
11777 +Short-term investments 2.6 9.6
11778 +Accounts receivable, net 126.6 163.9
11779 +Inventories, net 125.1 137.2
11780 +Prepaid expenses and other current assets 47.0 36.6
11781 +Total current assets 1,147.4 1,272.0
11782 +Property and equipment, net 71.0 66.4
11783 +Goodwill 816.4 816.4
11784 +Acquired intangibles, net 270.4 298.5
11785 +Right-of-use assets 45.9 49.0
11786 +Non-current other assets 222.2 109.1
11787 +$ 2,573.3 $ 2,611.4
11788 +LIABILITIES AND STOCKHOLDERS’ EQUITY
11789 +Current Liabilities:
11790 +Accounts payable $ 83.0 $ 45.8
11791 +Accrued compensation 22.4 45.9
11792 +Income taxes payable 38.0 54.0
11793 +Other accrued liabilities 103.9 108.4
11794 +Current portion of long-term debt 6.0 6.0
11795 +Total current liabilities 253.3 260.1
11796 +Long-term debt 968.7 972.0
11797 +Other long-term liabilities 131.0 135.9
11798 +Total liabilities 1,353.0 1,368.0
11799 +Stockholders' Equity:
11800 +Preferred stock:
11801 +$0.001par value;10,000,000shares authorized;noshares issued and outstanding — —
11802 +Common stock:
11803 +$0.001par value;120,000,000shares authorized,69,404,215and68,687,511shares issued,39,287,776and38,571,072shares outstanding, at December 2023 and June 2023, respectively 0.1 0.1
11804 +Additional paid-in capital 1,050.5 1,009.2
11805 +Treasury stock:30,116,439common shares at December 2023 and June 2023, at cost (878.0 ) (878.0 )
11806 +Accumulated other comprehensive loss 0.2 —
11807 +Retained earnings 1,047.5 1,112.1
11808 +Total stockholders' equity 1,220.3 1,243.4
11809 +$ 2,573.3 $ 2,611.4
11810 +
11811 +See accompanying notes to condensed consolidated financial statements (unaudited)
11812 +
11813 +3
11814 +
11815 +SYNAPTICS INCORPORAT
11816 +ED AND SUBSIDIARIES
11817 +
11818 +CONDE"
11819 +6e7443db-f0f0-4bc5-9b51-355d71aa133a,dev,False,productive,10-Q other|october|shown<0.25|conf0.45-0.7|technology-type,1.0,0001065059-14-000076,10-Q,risk_factors,0001065059,LEU,CENTRUS ENERGY CLASS A,2014-11-14,october,18753,120133,True,0.0705,"Factors
11820 +Investors should carefully consider the risk factors below in addition to the other information in our 2013 Annual Report on Form 10-K and our Quarterly Reports on Form 10-Q.
11821 +Risks Related to our Emergence from Chapter 11 Bankruptcy
11822 +The full extent to which our emergence from Chapter 11 bankruptcy will impact our business operations, reputation and relationships with our customers, employees, suppliers and regulators may not be known for some time, and there may be adverse ongoing effects associated with residual Chapter 11 bankruptcy proceedings.
11823 +Centrus recently emerged from Chapter 11 bankruptcy, which could adversely affect our business and relationships, and we continue to be subject to the risks and uncertainties associated with residual
11824 +
11825 +Chapter 11 bankruptcy proceedings.
11826 +It is possible that our recent emergence from Chapter 11 bankruptcy could adversely affect our business and relationships with customers, employees and suppliers, as well as with the federal government, upon which plans for the American Centrifuge project are dependent. Due to uncertainties, many risks exist, including the following:
11827 +• key suppliers could terminate their relationship or require financial assurances or enhanced performance;
11828 +• trade creditors could require payment in advance or cash on delivery;
11829 +• the ability to renew existing contracts and compete for new business may be adversely affected;
11830 +• the ability to attract, motivate and/or retain key executives and employees may be adversely affected;
11831 +• employees may be distracted from performance of their duties or more easily attracted to other employment opportunities;
11832 +• competitors may take business away from us, as our ability to attract and retain customers may be negatively impacted;
11833 +• the operations and relationships of our wholly owned subsidiary Enrichment Corp., even though not included as a debtor in the Chapter 11 bankruptcy proceedings, may suffer; and
11834 +• other factors as discussed elsewhere in these risk factors"
11835 +7d65bf8c-b910-4812-9f03-958b205196e9,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|capex-type,162.8,0001300514-23-000040,10-Q,financial_statements,0001300514,LVS,Las Vegas Sands,2023-04-21,october,8306,52551,True,0.1199,"STATEMENTS
11836 +LAS VEGAS SANDS CORP. AND SUBSIDIARIES
11837 +CONDENSED CONSOLIDATED BALANCE SHEETS
11838 +March 31,2023 December 31,2022
11839 +(In millions, except par value)(Unaudited)
11840 +ASSETS
11841 +Current assets:
11842 +Cash and cash equivalents $ 6,532 $ 6,311
11843 +Accounts receivable, net of provision for credit losses of $209and $217 328 267
11844 +Inventories 28 28
11845 +Prepaid expenses and other 127 138
11846 +Total current assets 7,015 6,744
11847 +Loan receivable 1,172 1,165
11848 +Property and equipment, net 11,332 11,451
11849 +Restricted cash 124 125
11850 +Deferred income taxes, net 135 131
11851 +Leasehold interests in land, net 2,132 2,128
11852 +Intangible assets, net 545 64
11853 +Other assets, net 260 231
11854 +Total assets $ 22,715 $ 22,039
11855 +LIABILITIES AND EQUITY
11856 +Current liabilities:
11857 +Accounts payable $ 108 $ 89
11858 +Construction payables 182 189
11859 +Other accrued liabilities 1,440 1,458
11860 +Income taxes payable 171 135
11861 +Current maturities of long-term debt 2,018 2,031
11862 +Total current liabilities 3,919 3,902
11863 +Other long-term liabilities 850 382
11864 +Deferred income taxes 146 152
11865 +Long-term debt 13,971 13,947
11866 +Total liabilities 18,886 18,383
11867 +Commitments and contingencies (Note 8)
11868 +Equity:
11869 +Preferred stock, $0.001par value,50shares authorized,zeroshares issued and outstanding — —
11870 +Common stock, $0.001par value,1,000shares authorized,833shares issued,764shares outstanding 1 1
11871 +Treasury stock, at cost,69shares (4,481) (4,481)
11872 +Capital in excess of par value 6,694 6,684
11873 +Accumulated other comprehensive income (loss) 11 (7)
11874 +Retained earnings 1,831 1,684
11875 +Total Las Vegas Sands Corp. stockholders’ equity 4,056 3,881
11876 +Noncontrolling interests (227) (225)
11877 +Total equity 3,829 3,656
11878 +Total liabilities and equity $ 22,715 $ 22,039
11879 +The accompanying notes are an integral part of these condensed consolidated financial statements.
11880 +3
11881 +Table of Contents
11882 +LAS VEGAS SANDS CORP. AND SUBSIDIARIES
11883 +CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
11884 +Three Months EndedMarch 31,
11885 +2023 2022
11886 +(In millions, except per share data)(Unaudited)
11887 +Revenues:
11888 +Casino $ 1,541 $ 627
11889 +Rooms 243 95
11890 +Food and beverage 124 53
11891 +Mall 162 149
11892 +Convention,"
11893 +865b8fad-e4f3-45e4-8f67-8951e2bb4e9b,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|capex-type,162.8,0001609253-24-000080,10-Q,financial_statements,0001609253,CRC,CALIFORNIA RESOURCES,2024-05-08,october,14861,93384,True,0.0677,"Statements (unaudited)
11894 +CALIFORNIA RESOURCES CORPORATION AND SUBSIDIARIES
11895 +Condensed Consolidated Balance Sheets
11896 +As of March 31, 2024 and December 31, 2023
11897 +(in millions, except share data)
11898 +March 31, December 31,
11899 +2024 2023
11900 +CURRENT ASSETS
11901 +Cash and cash equivalents $ 403 $ 496
11902 +Trade receivables 192 216
11903 +Inventories 70 72
11904 +Assets held for sale 13 13
11905 +Receivable from affiliate 66 19
11906 +Other current assets, net 95 113
11907 +Total current assets 839 929
11908 +PROPERTY, PLANT AND EQUIPMENT 3,514 3,437
11909 +Accumulated depreciation, depletion and amortization (721) (667)
11910 +Total property, plant and equipment, net 2,793 2,770
11911 +INVESTMENT IN UNCONSOLIDATED SUBSIDIARY 16 19
11912 +DEFERRED INCOME TAXES 139 132
11913 +OTHER NONCURRENT ASSETS 123 148
11914 +TOTAL ASSETS $ 3,910 $ 3,998
11915 +CURRENT LIABILITIES
11916 +Accounts payable 251 245
11917 +Liabilities associated with assets held for sale 5 5
11918 +Accrued liabilities 338 366
11919 +Total current liabilities 594 616
11920 +NONCURRENT LIABILITIES
11921 +Long-term debt, net 541 540
11922 +Asset retirement obligations 429 422
11923 +Other long-term liabilities 253 201
11924 +STOCKHOLDERS' EQUITY
11925 +Preferred stock (20,000,000shares authorized at $0.01par value)noshares outstanding at March 31, 2024 and December 31, 2023 — —
11926 +Common stock (200,000,000shares authorized at $0.01par value) (84,460,423and83,557,800shares issued;68,530,744and68,693,885shares outstanding at March 31, 2024 and December 31, 2023) 1 1
11927 +Treasury stock (15,929,679shares held at cost at March 31, 2024 and14,863,915shares held at cost at December 31, 2023) (662) (604)
11928 +Additional paid-in capital 1,295 1,329
11929 +Retained earnings 1,387 1,419
11930 +Accumulated other comprehensive income 72 74
11931 +Total stockholders' equity 2,093 2,219
11932 +TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,910 $ 3,998
11933 +The accompanying notes are an integral part of these condensed consolidated financial statements.
11934 +4
11935 +CALIFORNIA RESOURCES CORPORATION AND SUBSIDIARIES
11936 +Condensed Consolidated Statements of Operations
11937 +For the three months ended March 31, 2024 and 2023
11938 +(dollars in millions, except share and per share data"
11939 +a34c4592-ba4a-41ae-ae67-3327596e8d4f,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|capex-type,162.8,0001171843-22-006414,10-Q,financial_statements,0001173420,NG,NOVAGOLD RESOURCES INC,2022-10-04,october,3747,22946,True,0.1945,"Statements
11940 +
11941 +NOVAGOLD RESOURCES INC.
11942 +CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
11943 +(Unaudited, US dollars in thousands)
11944 +As ofAugust 31,2022 As ofNovember 30,2021
11945 +ASSETS
11946 +Cash and cash equivalents $ 61,932 $ 91,124
11947 +Term deposits 70,000 78,000
11948 +Notes receivable (Note 4) 24,204 —
11949 +Other assets (Note 6) 977 327
11950 +Current assets 157,113 169,451
11951 +Notes receivable (Note 4) — 23,572
11952 +Investment in Donlin Gold (Note 5) 6,608 3,576
11953 +Other assets (Note 6) 2,860 2,253
11954 +Total assets $ 166,581 $ 198,852
11955 +LIABILITIES
11956 +Accounts payable and accrued liabilities $ 807 $ 682
11957 +Accrued payroll and related benefits 1,773 2,637
11958 +Other liabilities (Note 8) 878 1,064
11959 +Current liabilities 3,458 4,383
11960 +Promissory note (Note 7) 121,117 115,723
11961 +Other liabilities (Note 8) 1,130 464
11962 +Total liabilities 125,705 120,570
11963 +Commitments and contingencies (Notes 7 and 8)
11964 +EQUITY
11965 +Common shares 1,981,785 1,978,520
11966 +Contributed surplus 83,130 82,216
11967 +Accumulated deficit (2,000,253 ) (1,959,165 )
11968 +Accumulated other comprehensive loss (23,786 ) (23,289 )
11969 +Total equity 40,876 78,282
11970 +Total liabilities and equity $ 166,581 $ 198,852
11971 +
11972 +The accompanying notes are an integral part of these condensed consolidated interim financial statements.
11973 +
11974 +These condensed consolidated interim financial statements are authorized for issue by the Board of Directors on October 4, 2022. They are signed on the Company’s behalf by:
11975 +
11976 +/s/ Gregory A. Lang, Director /s/ Anthony P. Walsh, Director
11977 +
11978 +1
11979 +
11980 +NOVAGOLD RESOURCES INC.
11981 +CONDENSED CONSOLIDATED INTERIM STATEMENTS OF LOSS AND COMPREHENSIVE LOSS
11982 +(Unaudited, US dollars in thousands except per share amounts)
11983 +
11984 +Three months endedAugust 31, Nine months endedAugust 31,
11985 +2022 2021 2022 2021
11986 +Operating expenses:
11987 +General and administrative (Note 10) $ 4,872 $ 4,883 $ 15,420 $ 15,204
11988 +Equity loss – Donlin Gold (Note 5) 9,412 6,748 21,893 12,914
11989 +14,284 11,631 37,313 28,118
11990 +Loss from operations (14,284 ) (11,631 ) (37,313 ) (28,118 )
11991 +Interest expense on promissory note (2,198 ) (1,506 ) (5,394 ) (4,420 )
11992 +Accretion of notes rece"
11993 +c0022087-bd8e-4d1f-99f8-fc7b75db5ed8,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|capex-type,162.8,0001819790-24-000129,10-Q,financial_statements,0001819790,TARS,TARSUS PHARMACEUTICALS,2024-11-13,october,17270,113376,True,0.0739,"Proceedings 48
11994 +Item 1A. Risk Factors 48
11995 +Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 107
11996 +Item 3. Defaults Upon Senior Securities 107
11997 +Item 4. Mine Safety Disclosures 107
11998 +Item 5. Other Information 107
11999 +Item 6. Exhibits 109
12000 +Signatures 110
12001 +Table of Contents
12002 +PART I—FINANCIAL INFORMATION
12003 +Item I. Financial Statements
12004 +TARSUS PHARMACEUTICALS, INC.
12005 +INDEX TO THE FINANCIAL STATEMENTS
12006 +Pages
12007 +Condensed Balance Sheets F-2
12008 +Condensed Statements of Operations and Comprehensive Loss F-3
12009 +Condensed Statements of Stockholders’ Equity F-4
12010 +Condensed Statements of Cash Flows F-5
12011 +Notes to the Condensed Financial Statements F-6
12012 +F-1
12013 +Table of Contents
12014 +TARSUS PHARMACEUTICALS, INC.
12015 +CONDENSED BALANCE SHEETS
12016 +(In thousands, except share and par value amounts)
12017 +
12018 +September 30, 2024 December 31, 2023
12019 +(unaudited)
12020 +ASSETS
12021 +Current assets:
12022 +Cash and cash equivalents $ 176,210 $ 224,947
12023 +Marketable securities 140,742 2,495
12024 +Accounts receivable, net 29,159 16,621
12025 +Inventory 2,846 3,107
12026 +Other receivables 1,145 1,093
12027 +Prepaid expenses 7,015 7,868
12028 +Total current assets 357,117 256,131
12029 +Inventory, non-current 2,533 —
12030 +Property and equipment, net 2,393 1,468
12031 +Intangible assets, net 8,567 3,867
12032 +Operating lease right-of-use assets 1,802 1,880
12033 +Long-term investments 3,000 631
12034 +Other assets 888 1,514
12035 +Total assets $ 376,300 $ 265,491
12036 +LIABILITIES AND STOCKHOLDERS' EQUITY
12037 +Current liabilities:
12038 +Accounts payable and other accrued liabilities $ 54,543 $ 23,691
12039 +Accrued payroll and benefits 11,325 13,245
12040 +Total current liabilities 65,868 36,936
12041 +Long-term debt, net 71,708 29,819
12042 +Other long-term liabilities 1,240 1,748
12043 +Total liabilities 138,816 68,503
12044 +Commitments and contingencies (Note 7)
12045 +Stockholders’ equity:
12046 +Preferred stock, $0.0001par value;10,000,000authorized;noshares issued and outstanding — —
12047 +Common stock, $0.0001par value;200,000,000shares authorized;38,196,072shares issued and outstanding at September 30, 2024 (unaudited);34,211,190shares issued and outstanding at December 31, 2023 6 5
12048 +Additional paid-in capita"
12049 +dd5bc7f0-5ce5-45e1-ac09-208839402af4,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|capex-type,162.8,0000003499-10-000016,10-Q,financial_statements,0000003499,ALX,ALEXANDERS REIT INC,2010-11-01,october,4468,28792,True,0.1715,"Statements
12050 +
12051 +ALEXANDER’S, INC. AND SUBSIDIARIES
12052 +
12053 +CONSOLIDATED BALANCE SHEETS
12054 +
12055 +(UNAUDITED)
12056 +
12057 +(Amounts in thousands, except share and per share amounts)
12058 +
12059 +ASSETS September 30,2010 December 31,2009
12060 +Real estate, at cost:
12061 +Land $ 74,974 $ 74,974
12062 +Buildings and leasehold improvements 927,324 832,761
12063 +Development costs and construction in progress 39,916 117,499
12064 +Total 1,042,214 1,025,234
12065 +Less accumulated depreciation and amortization (150,553 ) (132,386 )
12066 +Real estate, net 891,661 892,848
12067 +Cash and cash equivalents 419,735 412,734
12068 +Short-term investments 23,000 40,000
12069 +Restricted cash 89,076 91,484
12070 +Accounts receivable, net of allowance for doubtful accounts of $1,083 and $1,736, respectively 10,360 2,159
12071 +Receivable arising from the straight-lining of rents 172,084 160,498
12072 +Deferred lease and other property costs, net (including unamortized leasing fees to Vornadoof $49,905 and $49,638, respectively) 70,275 71,285
12073 +Deferred debt issuance costs, net of accumulated amortization of $17,977 and$15,349, respectively 8,797 11,616
12074 +Other assets 32,674 21,145
12075 +Total assets $ 1,717,662 $ 1,703,769
12076 +LIABILITIES AND STOCKHOLDERS’ EQUITY
12077 +Notes and mortgages payable $ 1,269,949 $ 1,278,964
12078 +Amounts due to Vornado 58,409 56,666
12079 +Accounts payable and accrued expenses 47,049 45,208
12080 +Liability for income taxes and other 3,587 8,305
12081 +Total liabilities 1,378,994 1,389,143
12082 +Commitments and contingencies
12083 +Stockholders’ equity:
12084 +Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued andoutstanding, none — —
12085 +Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued,5,173,450 shares; outstanding 5,105,936 5,173 5,173
12086 +Additional capital 31,501 31,501
12087 +Retained earnings 298,929 275,921
12088 +335,603 312,595
12089 +Treasury stock: 67,514 shares, at cost (375 ) (375 )
12090 +Total Alexander’s equity 335,228 312,220
12091 +Noncontrolling interest in consolidated subsidiary 3,440 2,406
12092 +Total equity 338,668 314,626
12093 +Total liabilities and stockholders’ equity $ 1,717,662 $ 1,703,769
12094 +
12095 +See notes to consolidated"
12096 +16216f8f-e48a-4d2f-bf1b-79249d7d7e98,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001174947-18-000787,10-Q,financial_statements,0000811589,FBNC,FIRST BANCORP,2018-05-10,october,14988,98067,True,0.0756,"Statements
12097 +
12098 +First Bancorp and Subsidiaries
12099 +
12100 +Consolidated Balance Sheets
12101 +
12102 +($ in thousands-unaudited) March 31,2018 December 31,2017 (audited) March 31,2017
12103 +ASSETS
12104 +Cash and due from banks, noninterest-bearing $ 78,217 114,301 81,514
12105 +Due from banks, interest-bearing 448,515 375,189 323,646
12106 +Total cash and cash equivalents 526,732 489,490 405,160
12107 +Securities available for sale 341,001 343,270 214,743
12108 +Securities held to maturity (fair values of $111,201, $118,998, and $134,185) 112,058 118,503 133,254
12109 +Presold mortgages in process of settlement 6,029 12,459 11,661
12110 +Loans 4,113,785 4,042,369 3,289,355
12111 +Allowance for loan losses (23,298 ) (23,298 ) (23,546 )
12112 +Net loans 4,090,487 4,019,071 3,265,809
12113 +Premises and equipment 115,542 116,233 97,142
12114 +Accrued interest receivable 13,270 14,094 10,524
12115 +Goodwill 231,681 233,070 142,872
12116 +Other intangible assets 24,079 24,437 12,811
12117 +Foreclosed real estate 11,307 12,571 12,789
12118 +Bank-owned life insurance 99,786 99,162 86,923
12119 +Other assets 69,555 64,677 48,158
12120 +Total assets $ 5,641,527 5,547,037 4,441,846
12121 +LIABILITIES
12122 +Deposits: Noninterest bearing checking accounts $ 1,227,608 1,196,161 958,175
12123 +Interest bearing checking accounts 896,189 884,254 694,898
12124 +Money market accounts 1,035,261 984,945 814,079
12125 +Savings accounts 445,405 454,860 415,600
12126 +Time deposits of $100,000 or more 606,313 593,123 486,556
12127 +Other time deposits 284,932 293,612 259,862
12128 +Total deposits 4,495,708 4,406,955 3,629,170
12129 +Borrowings 407,059 407,543 290,403
12130 +Accrued interest payable 1,306 1,235 691
12131 +Other liabilities 31,804 38,325 32,121
12132 +Total liabilities 4,935,877 4,854,058 3,952,385
12133 +Commitments and contingencies
12134 +SHAREHOLDERS’ EQUITY
12135 +Preferred stock, no par value per share. Authorized: 5,000,000 shares
12136 +Series C, convertible, issued & outstanding: none, none, and none ̶ ̶ ̶
12137 +Common stock, no par value per share. Authorized: 40,000,000 shares
12138 +Issued & outstanding: 29,660,967, 29,639,374, and 24,663,241 shares 433,305 432,794 262,180
12139 +Retained earnings 282,038 264,331 231,503
12140 +Stock in rabbi trus"
12141 +18881505-8b62-4862-a456-309836d40f89,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0000950170-25-105126,10-Q,financial_statements,0001702750,BY,BYLINE BANCORP INC,2025-08-07,october,23260,145238,True,0.055,"ial Statements
12142 +BYLINE BANCORP, INC. AND SUBSIDIARIES
12143 +CONDENSED CONSOLIDATED STATEMENTS
12144 +OF FINANCIAL CONDITION
12145 +(UNAUDITED)
12146 +
12147 +(dollars in thousands, except share data) June 30,2025 December 31,2024
12148 +ASSETS
12149 +Cash and due from banks $ 75,114 $ 58,759
12150 +Interest bearing deposits with other banks 143,236 504,379
12151 +Cash and cash equivalents 218,350 563,138
12152 +Equity and other securities, at fair value 10,759 9,865
12153 +Securities available-for-sale, at fair value (amortized costat June 30, 2025—$1,716,301, December 31, 2024—$1,595,583) 1,575,240 1,415,696
12154 +Securities held-to-maturity, at amortized cost (fair value at December 31, 2024 —$605) — 605
12155 +Restricted stock, at cost 18,649 27,452
12156 +Loans held for sale 25,814 3,200
12157 +Loans and leases:
12158 +Loans and leases 7,328,055 6,906,822
12159 +Allowance for credit losses - loans and leases (107,727 ) (97,988 )
12160 +Net loans and leases 7,220,328 6,808,834
12161 +Servicing assets, at fair value 18,797 18,952
12162 +Premises and equipment, net 59,544 60,502
12163 +Other real estate owned 4,946 5,170
12164 +Goodwill and other intangible assets, net 203,508 198,098
12165 +Bank-owned life insurance 105,714 100,083
12166 +Deferred tax assets, net 57,104 56,458
12167 +Accrued interest receivable and other assets 201,465 228,476
12168 +Total assets $ 9,720,218 $ 9,496,529
12169 +LIABILITIES AND STOCKHOLDERS’ EQUITY
12170 +LIABILITIES
12171 +Non-interest-bearing demand deposits $ 1,773,229 $ 1,756,098
12172 +Interest-bearing deposits 6,037,250 5,702,530
12173 +Total deposits 7,810,479 7,458,628
12174 +Other borrowings 414,110 618,773
12175 +Subordinated notes, net 74,127 74,040
12176 +Junior subordinated debentures issued to capital trusts, net 71,136 70,890
12177 +Accrued interest payable and other liabilities 157,950 182,701
12178 +Total liabilities 8,527,802 8,405,032
12179 +COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)
12180 +STOCKHOLDERS’ EQUITY
12181 +Preferred stock — —
12182 +Common stock 471 455
12183 +Additional paid-in capital 756,029 717,763
12184 +Retained earnings 583,170 533,901
12185 +Treasury stock, at cost (57,015 ) (46,935 )
12186 +Accumulated other comprehensive loss, net of tax (90,239 ) (113,687 )
12187 +Total stockholders’ equity 1,"
12188 +214966e7-449b-46a9-8b19-417a27579262,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001174947-22-001158,10-Q,financial_statements,0000095029,RGR,STURM RUGER,2022-11-02,october,5603,36254,True,0.1655,"(UNAUDITED)
12189 +
12190 +STURM, RUGER & COMPANY, INC.
12191 +
12192 +CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
12193 +
12194 +(Dollars in thousands)
12195 +
12196 +October 1, 2022 December 31, 2021
12197 +(Note)
12198 +Assets
12199 +Current Assets
12200 +Cash $ 49,853 $ 21,044
12201 +Short-term investments 165,308 199,971
12202 +Trade receivables, net 61,362 57,036
12203 +Gross inventories (Note 4) 120,743 100,023
12204 +Less LIFO reserve (54,390 ) (51,826 )
12205 +Less excess and obsolescence reserve (4,848 ) (4,347 )
12206 +Net inventories 61,505 43,850
12207 +Prepaid expenses and other current assets 12,998 6,832
12208 +Total Current Assets 351,026 328,733
12209 +Property, plant and equipment 437,170 421,282
12210 +Less allowances for depreciation (365,555 ) (347,651 )
12211 +Net property, plant and equipment 71,615 73,631
12212 +Deferred income taxes 2,444 536
12213 +Other assets 35,817 39,443
12214 +Total Assets $ 460,902 $ 442,343
12215 +
12216 +Note:
12217 +
12218 +The Condensed Consolidated Balance Sheet at December 31, 2021 has been derived from the audited consolidated financial statements at that date but does not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.
12219 +
12220 +See notes to condensed consolidated financial statements.
12221 +
12222 +3
12223 +
12224 +Index
12225 +
12226 +STURM, RUGER & COMPANY, INC.
12227 +
12228 +CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Continued)
12229 +
12230 +(Dollars in thousands, except per share data)
12231 +
12232 +October 1, 2022 Decembe 31 2021
12233 +(Note)
12234 +Liabilities and Stockholders’ Equity
12235 +Current Liabilities
12236 +Trade accounts payable and accrued expenses $ 31,374 $ 36,400
12237 +Contract liabilities with customers (Note 3) — —
12238 +Product liability 434 795
12239 +Employee compensation and benefits 22,014 33,154
12240 +Workers’ compensation 6,380 6,760
12241 +Total Current Liabilities 60,202 77,109
12242 +Product liability accrual 118 97
12243 +Lease liability (Note 5) 2,076 1,476
12244 +Contingent liabilities (Note 13) — —
12245 +Stockholders’ Equity
12246 +Common Stock, non-voting, par value $1:
12247 +Authorized shares50,000;noneissued — —
12248 +Common Stock, par value $1:
12249 +Authorized shares –40,000,000
12250 +2022 –24,378,568issued,17,666,534outstanding
12251 +2021 –24,306,486iss"
12252 +24a428a9-57a4-4e11-94ed-9b9d60fb3585,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0000950170-23-012255,10-Q,financial_statements,0000108516,WOR,WORTHINGTON ENTERPRISES,2023-04-10,october,10467,67474,True,0.0878,"ial Statements
12253 +
12254 +WORTHINGTON INDUSTRIES, INC.
12255 +
12256 +CONSOLIDATED B
12257 +ALANCE SHEETS
12258 +
12259 +(In thousands)
12260 +
12261 +(Unaudited)
12262 +February 28, May 31,
12263 +2023 2022
12264 +Assets
12265 +Current assets:
12266 +Cash and cash equivalents $ 267,244 $ 34,485
12267 +Receivables, less allowances of $5,233and $1,292at February 28, 2023
12268 +and May 31, 2022, respectively 715,899 857,493
12269 +Inventories:
12270 +Raw materials 271,518 323,609
12271 +Work in process 160,688 255,019
12272 +Finished products 168,918 180,512
12273 +Total inventories 601,124 759,140
12274 +Income taxes receivable 15,619 20,556
12275 +Assets held for sale 5,191 20,318
12276 +Prepaid expenses and other current assets 105,689 93,661
12277 +Total current assets 1,710,766 1,785,653
12278 +Investments in unconsolidated affiliates 244,277 327,381
12279 +Operating lease assets 102,474 98,769
12280 +Goodwill 413,989 401,469
12281 +Other intangible assets, net of accumulated amortization of $107,167and
12282 +$93,973at February 28, 2023 and May 31, 2022, respectively 318,483 299,017
12283 +Other assets 25,454 34,394
12284 +Property, plant and equipment:
12285 +Land 49,695 51,483
12286 +Buildings and improvements 306,296 303,269
12287 +Machinery and equipment 1,247,994 1,196,806
12288 +Construction in progress 57,307 59,363
12289 +Total property, plant and equipment 1,661,292 1,610,921
12290 +Less: accumulated depreciation 979,063 914,581
12291 +Total property, plant and equipment, net 682,229 696,340
12292 +Total assets $ 3,497,672 $ 3,643,023
12293 +Liabilities and equity
12294 +Current liabilities:
12295 +Accounts payable $ 489,346 $ 668,438
12296 +Short-term borrowings 3,605 47,997
12297 +Accrued compensation, contributions to employee benefit plans and related taxes 84,098 117,530
12298 +Dividends payable 17,630 15,988
12299 +Other accrued items 57,703 70,125
12300 +Current operating lease liabilities 12,166 11,618
12301 +Income taxes payable - 300
12302 +Current maturities of long-term debt 261 265
12303 +Total current liabilities 664,809 932,261
12304 +Other liabilities 118,736 115,991
12305 +Distributions in excess of investment in unconsolidated affiliate 116,825 81,149
12306 +Long-term debt 689,339 696,345
12307 +Noncurrent operating lease liabilities 92,481 88,183
12308 +Deferred income taxes, net 100,224 115,132
12309 +Total liabilities "
12310 +37d4f3bd-038a-47e7-b7f0-6c263c45ef61,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001437749-25-015523,10-Q,financial_statements,0000785956,JJSF,J AND J SNACK FOODS CORP,2025-05-08,october,8189,51912,True,0.1232,"Financial Statements
12311 +
12312 +J & J SNACK FOODS CORP. AND SUBSIDIARIES
12313 +CONSOLIDATED BALANCE SHEETS
12314 +(in thousands, except share amounts)
12315 +
12316 +March 29,
12317 +2025 September 28,
12318 +(unaudited) 2024
12319 +Assets
12320 +Current assets
12321 +Cash and cash equivalents $ 48,514 $ 73,394
12322 +Accounts receivable, net 173,102 189,233
12323 +Inventories 186,129 173,141
12324 +Prepaid expenses and other 26,017 14,646
12325 +Total current assets 433,762 450,414
12326 +Property, plant and equipment, at cost
12327 +Land 3,684 3,684
12328 +Buildings and improvements 123,392 122,919
12329 +Plant machinery and equipment 487,474 475,194
12330 +Marketing equipment 325,530 317,269
12331 +Transportation equipment 15,801 15,796
12332 +Office equipment 49,323 48,589
12333 +Construction in progress 36,119 28,592
12334 +Total Property, plant and equipment, at cost 1,041,323 1,012,043
12335 +Less accumulated depreciation and amortization 644,151 620,858
12336 +Property, plant and equipment, net 397,172 391,185
12337 +Other assets
12338 +Goodwill 185,070 185,070
12339 +Trade name intangible assets, net 108,689 109,695
12340 +Other intangible assets, net 69,650 72,561
12341 +Operating lease right-of-use assets 159,610 152,383
12342 +Other 3,644 3,793
12343 +Total other assets 526,663 523,502
12344 +Total Assets $ 1,357,597 $ 1,365,101
12345 +Liabilities and Stockholders' Equity
12346 +Current liabilities
12347 +Current finance lease liabilities $ 186 $ 243
12348 +Accounts payable 100,629 89,268
12349 +Accrued insurance liability 17,196 16,933
12350 +Accrued liabilities 10,291 10,063
12351 +Current operating lease liabilities 21,124 19,063
12352 +Accrued compensation expense 17,562 23,325
12353 +Dividends payable 15,204 15,178
12354 +Total current liabilities 182,192 174,073
12355 +Long-term debt - -
12356 +Noncurrent finance lease liabilities 398 445
12357 +Noncurrent operating lease liabilities 146,510 140,751
12358 +Deferred income taxes 87,917 87,824
12359 +Other long-term liabilities 5,546 5,038
12360 +Stockholders' Equity
12361 +Preferred stock, $1par value; authorized10,000,000shares;noneissued - -
12362 +Common stock,nopar value; authorized,50,000,000shares; issued and outstanding19,453,000and19,460,000respectively 137,155 136,516
12363 +Accumulated other comprehensive loss (17,444 ) (15,299 )
12364 +Retained Earnings "
12365 +39b5ebb0-157a-499c-9e8f-878ebdf1fe3a,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001193125-15-376552,10-Q,financial_statements,0001624322,BFST,BUSINESS FIRST BANCSHARES INC,2015-11-13,october,7900,50499,True,0.1996,"Statements
12366 +
12367 +BUSINESS FIRST BANCSHARES, INC.
12368 +AND SUBSIDIARIES
12369 +
12370 +UNAUDITED CONSOLIDATED BALANCE SHEETS
12371 +
12372 +(Dollars in thousands)
12373 +
12374 +September 30,2015 December 31,2014
12375 +ASSETS
12376 +Cash and Due from Banks $ 45,965 $ 26,015
12377 +Federal Funds Sold 10,570 817
12378 +Securities Available for Sale, at Fair Values 214,017 74,503
12379 +Loans and Lease Receivable, Net of Allowance for Loan
12380 +Losses of $7,171 at September 30, 2015 and $6,632 at December 31, 2014 738,170 551,754
12381 +Premises and Equipment, Net 12,251 2,180
12382 +Accrued Interest Receivable 2,572 1,772
12383 +Other Equity Securities 5,013 1,799
12384 +Other Real Estate Owned 3,817 3,028
12385 +Cash Value of Life Insurance 22,186 17,376
12386 +Goodwill 3,605 —
12387 +Core Deposit Intangible 2,624 —
12388 +Other Assets 5,986 5,258
12389 +Total Assets $ 1,066,776 $ 684,502
12390 +LIABILITIES
12391 +Deposits:
12392 +Noninterest Bearing $ 204,415 $ 108,965
12393 +Interest Bearing 659,880 478,287
12394 +Total Deposits 864,295 587,252
12395 +Securities Sold Under Agreements to Repurchase 2,349 —
12396 +Short Term Borrowings 3,000 —
12397 +Federal Home Loan Bank Borrowings 79,658 15,000
12398 +Accrued Interest Payable 544 416
12399 +Other Liabilities 4,825 2,989
12400 +Total Liabilities 954,671 605,657
12401 +STOCKHOLDERS’ EQUITY
12402 +Common Stock, $1 Par Value; 10,000,000 Shares Authorized; 7,205,913 Shares Issued and 7,035,913 Shares Outstanding at
12403 +September 30, 2015; and 5,314,925 Shares Issued and Outstanding at December 31, 2014 7,036 5,315
12404 +Additional Paid-in Capital 86,230 57,225
12405 +Retained Earnings 19,288 16,948
12406 +Accumulated Other Comprehensive Loss (449 ) (643 )
12407 +Total Stockholders’ Equity 112,105 78,845
12408 +Total Liabilities and Stockholders’ Equity $ 1,066,776 $ 684,502
12409 +
12410 +The accompanying notes are an integral part of these financial statements.
12411 +
12412 +2
12413 +
12414 +Table of Contents
12415 +
12416 +BUSINESS FIRST BANCSHARES, INC. AND SUBSIDIARIES
12417 +
12418 +UNAUDITED CONSOLIDATED STATEMENTS OF INCOME
12419 +
12420 +(Dollars in thousands)
12421 +
12422 +For The Three MonthsEnded September 30, For The Nine MonthsEnded September 30,
12423 +2015 2014 2015 2014
12424 +Interest Income:
12425 +Interest and Fees on Loans $ 10,068 $ 6,422 $ 25,448 $ 19,300
12426 +Interest and Dividends on Securitie"
12427 +3e441219-a0c9-4616-a0e1-11771b908c89,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001445305-14-002979,10-Q,financial_statements,0000832101,IEX,IDEX Corporation,2014-07-29,october,7010,45123,True,0.1055,"Statements.
12428 +IDEX CORPORATION AND SUBSIDIARIES
12429 +CONDENSED CONSOLIDATED BALANCE SHEETS
12430 +(in thousands except share and per share amounts)
12431 +(unaudited)
12432 +
12433 +June 30, 2014 December 31, 2013
12434 +ASSETS
12435 +Current assets
12436 +Cash and cash equivalents $ 485,335 $ 439,629
12437 +Receivables, less allowance for doubtful accounts of $7,114 at June 30, 2014 and $5,841 at December 31, 2013 272,151 253,226
12438 +Inventories — net 254,182 230,967
12439 +Other current assets 69,858 67,131
12440 +Total current assets 1,081,526 990,953
12441 +Property, plant and equipment — net 223,395 213,488
12442 +Goodwill 1,363,753 1,349,456
12443 +Intangible assets — net 300,275 311,227
12444 +Other noncurrent assets 22,048 22,453
12445 +Total assets $ 2,990,997 $ 2,887,577
12446 +LIABILITIES AND SHAREHOLDERS’ EQUITY
12447 +Current liabilities
12448 +Trade accounts payable $ 146,827 $ 133,312
12449 +Accrued expenses 142,493 150,751
12450 +Notes payable and current portion of long-term borrowings 111,539 1,871
12451 +Dividends payable 22,516 18,675
12452 +Total current liabilities 423,375 304,609
12453 +Long-term borrowings 705,326 772,005
12454 +Deferred income taxes 147,408 144,908
12455 +Other noncurrent liabilities 90,001 93,066
12456 +Total liabilities 1,366,110 1,314,588
12457 +Commitments and contingencies
12458 +Shareholders’ equity
12459 +Preferred stock:
12460 +Authorized: 5,000,000 shares, $.01 per share par value; Issued: None — —
12461 +Common stock:
12462 +Authorized: 150,000,000 shares, $.01 per share par value
12463 +Issued: 89,479,859 shares at June 30, 2014 and 89,154,190 shares at December 31, 2013 895 892
12464 +Additional paid-in capital 629,485 607,766
12465 +Retained earnings 1,395,031 1,293,740
12466 +Treasury stock at cost: 9,150,564 shares at June 30, 2014 and 7,958,510 shares at December 31, 2013 (414,645 ) (326,104 )
12467 +Accumulated other comprehensive income (loss) 14,121 (3,305 )
12468 +Total shareholders’ equity 1,624,887 1,572,989
12469 +Total liabilities and shareholders’ equity $ 2,990,997 $ 2,887,577
12470 +See Notes to Condensed Consolidated Financial Statements
12471 +1
12472 +Table of Contents
12473 +IDEX CORPORATION AND SUBSIDIARIES
12474 +CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
12475 +(in thousands except per share amounts)
12476 +(unau"
12477 +43dabad2-c212-47e6-ab51-2c80855e24b2,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0000950170-23-060782,10-Q,risk_factors,0000709337,FMNB,FARMERS NATIONAL BANC CORP,2023-11-08,october,17646,110777,True,0.0682,"Factors 48
12478 +Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 49
12479 +Item 3 Defaults Upon Senior Securities 49
12480 +Item 4 Mine Safety Disclosures 49
12481 +Item 5 Other Information 49
12482 +Item 6 Exhibits 50
12483 +SIGNATURES 51
12484 +10-Q Certifications
12485 +Section 906 Certifications
12486 +
12487 +1
12488 +
12489 +CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited)
12490 +
12491 +FARMERS NATIONAL BANC CORP. AND SUBSIDIARIES
12492 +
12493 +(InThousands of Dollars)
12494 +September 30,2023 December 31,2022
12495 +ASSETS
12496 +Cash and due from banks $ 25,341 $ 21,395
12497 +Federal funds sold and other 68,582 54,156
12498 +TOTAL CASH AND CASH EQUIVALENTS 93,923 75,551
12499 +Securities available for sale (Amortized cost $1,530,768in 2023 and $1,534,512in 2022) 1,210,736 1,268,025
12500 +Other investments 35,342 33,444
12501 +Loans held for sale, at fair value 1,910 858
12502 +Loans 3,168,554 2,404,750
12503 +Less allowance for credit losses 34,753 26,978
12504 +NET LOANS 3,133,801 2,377,772
12505 +Premises and equipment, net 44,844 30,763
12506 +Goodwill 167,907 94,640
12507 +Other intangibles, net 23,419 7,026
12508 +Bank owned life insurance 98,865 74,972
12509 +Other assets 160,416 119,149
12510 +TOTAL ASSETS $ 4,971,163 $ 4,082,200
12511 +LIABILITIES AND STOCKHOLDERS' EQUITY
12512 +Deposits:
12513 +Noninterest-bearing $ 1,039,524 $ 896,957
12514 +Interest-bearing 3,217,869 2,526,760
12515 +Brokered time deposits 254,257 138,051
12516 +TOTAL DEPOSITS 4,511,650 3,561,768
12517 +Short-term borrowings 0 95,000
12518 +Long-term borrowings 88,550 88,211
12519 +Other liabilities 54,981 44,926
12520 +TOTAL LIABILITIES 4,655,181 3,789,905
12521 +Commitments and contingent liabilities
12522 +Stockholders' Equity:
12523 +Common Stock - Authorized50,000,000shares in 2023 and 2022;39,321,709shares issued in 2023 and35,128,962in 2022;37,489,476and34,055,125shares outstanding, respectively 364,929 305,340
12524 +Retained earnings 228,553 212,375
12525 +Accumulated other comprehensive (loss) (252,213 ) (210,490 )
12526 +Treasury stock, at cost;1,832,233and1,073,837shares in 2023 and 2022, respectively (25,287 ) (14,930 )
12527 +TOTAL STOCKHOLDERS' EQUITY 315,982 292,295
12528 +TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,971,163 $ 4,082,200
12529 +
12530 +See accompanying notes
12531 +
12532 +2
12533 +
12534 +CONSOLIDATED CONDENSED S"
12535 +4bc33c9d-a525-4186-a14c-223776f542e4,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001193125-14-162757,10-Q,financial_statements,0000049196,HBAN,Huntington Bancshares,2014-04-28,october,36148,232713,True,0.0315,"Statements
12536 +
12537 +Huntington Bancshares Incorporated
12538 +
12539 +Condensed Consolidated Balance Sheets
12540 +
12541 +(Unaudited)
12542 +
12543 +2014 2013
12544 +(dollar amounts in thousands, except number of shares) March 31, December 31,
12545 +Assets
12546 +Cash and due from banks $ 973,264 $ 1,001,132
12547 +Interest-bearing deposits in banks 71,231 57,043
12548 +Trading account securities 40,439 35,573
12549 +Loans held for sale (includes $280,108 and $278,928 respectively, measured at fair value) (1) 295,312 326,212
12550 +Available-for-sale and other securities 7,754,790 7,308,753
12551 +Held-to-maturity securities 3,734,723 3,836,667
12552 +Loans and leases (includes $37,268 and $52,286 respectively, measured at fair value) (1) 44,353,908 43,120,500
12553 +Allowance for loan and lease losses (631,918 ) (647,870 )
12554 +Net loans and leases 43,721,990 42,472,630
12555 +Bank owned life insurance 1,681,898 1,647,170
12556 +Premises and equipment 628,966 634,657
12557 +Goodwill 505,448 444,268
12558 +Other intangible assets 90,757 93,193
12559 +Accrued income and other assets 1,646,935 1,609,877
12560 +Total assets $ 61,145,753 $ 59,467,175
12561 +Liabilities and shareholders’ equity
12562 +Liabilities
12563 +Deposits $ 49,348,753 $ 47,506,718
12564 +Short-term borrowings 1,398,393 552,143
12565 +Federal Home Loan Bank advances 333,233 1,808,293
12566 +Other long-term debt 1,842,684 1,349,119
12567 +Subordinated notes 980,735 1,100,860
12568 +Accrued expenses and other liabilities 1,065,721 1,059,888
12569 +Total liabilities 54,969,519 53,377,021
12570 +Shareholders’ equity
12571 +Preferred stock—authorized 6,617,808 shares:
12572 +Series A, 8.50% fixed rate, non-cumulative perpetual convertible preferred stock, par value of $0.01, and liquidation value per
12573 +share of $1,000 362,507 362,507
12574 +Series B, floating rate, non-voting, non-cumulative perpetual preferred stock, par value of $0.01, and liquidation value per
12575 +share of $1,000 23,785 23,785
12576 +Common stock 8,290 8,322
12577 +Capital surplus 7,372,024 7,398,515
12578 +Less treasury shares, at cost (8,793 ) (9,643 )
12579 +Accumulated other comprehensive loss (201,747 ) (214,009 )
12580 +Retained (deficit) earnings (1,379,832 ) (1,479,323 )
12581 +Total shareholders’ equity 6,176,234 6,090,154"
12582 +7d839f37-2b7d-4b65-af03-c2ef27b23324,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001193125-10-089810,10-Q,financial_statements,0000091440,SNA,Snap-on,2010-04-22,october,10621,70821,True,0.0982,"Statements
12583 +
12584 +SNAP-ON INCORPORATED
12585 +
12586 +CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS
12587 +
12588 +(Amounts in millions, except per share data)
12589 +
12590 +(Unaudited)
12591 +
12592 +Three Months Ended
12593 +April 3,2010 April 4,2009
12594 +Net sales $ 621.6 $ 572.6
12595 +Cost of goods sold (334.0) (313.9)
12596 +Gross profit 287.6 258.7
12597 +Operating expenses (215.9) (204.4)
12598 +Operating earnings before financial services 71.7 54.3
12599 +Financial services revenue 9.7 20.0
12600 +Financial services expenses (11.4) (10.0)
12601 +Operating earnings (loss) from financial services (1.7) 10.0
12602 +Operating earnings 70.0 64.3
12603 +Interest expense (14.0) (8.6)
12604 +Other income (expense) – net 0.3 (0.3)
12605 +Earnings before income taxes and equity earnings 56.3 55.4
12606 +Income tax expense (19.0) (18.3)
12607 +Earnings before equity earnings 37.3 37.1
12608 +Equity earnings, net of tax 0.7 0.1
12609 +Net earnings 38.0 37.2
12610 +Net earnings attributable to noncontrolling interests (1.2) (2.4)
12611 +Net earnings attributable to Snap-on Incorporated $ 36.8 $ 34.8
12612 +Net earnings per share attributable to Snap-on Incorporated:
12613 +Basic $ 0.64 $ 0.61
12614 +Diluted 0.63 0.60
12615 +Weighted-average shares outstanding:
12616 +Basic 57.8 57.5
12617 +Effect of dilutive options 0.5 0.3
12618 +Diluted 58.3 57.8
12619 +Dividends declared per common share $ 0.30 $ 0.30
12620 +
12621 +See
12622 +Notes to Condensed Consolidated Financial Statements
12623 +
12624 +3
12625 +
12626 +Table of Contents
12627 +
12628 +SNAP-ON INCORPORATED
12629 +
12630 +CONDENSED CONSOLIDATED BALANCE SHEETS
12631 +
12632 +(Amounts in millions, except share data)
12633 +
12634 +(Unaudited)
12635 +
12636 +. April 3,2010 January 2,2010
12637 +Assets
12638 +Current assets
12639 +Cash and cash equivalents $ 472.3 $ 699.4
12640 +Trade and other accounts receivable – net 422.8 414.4
12641 +Contract receivables – net 34.8 32.9
12642 +Finance receivables – net 152.2 122.3
12643 +Inventories – net 291.0 274.7
12644 +Deferred income tax assets 66.8 69.5
12645 +Prepaid expenses and other assets 67.1 62.9
12646 +Total current assets 1,507.0 1,676.1
12647 +Property and equipment
12648 +Land 22.1 22.9
12649 +Buildings and improvements 257.3 250.1
12650 +Machinery, equipment and computer software 609.5 621.7
12651 +888.9 894.7
12652 +Accumulated depreciation and amortization (551.6) (546.9)
12653 +Property and equipment – net 337.3 347.8
12654 +Deferred inco"
12655 +7f3977c3-5550-426c-bf1e-4781d1d2228c,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0000045012-15-000104,10-Q,financial_statements,0000045012,HAL,Halliburton,2015-07-24,october,8663,53955,True,0.1052,"Statements
12656 +
12657 +HALLIBURTON COMPANY
12658 +Condensed Consolidated Statements of Operations
12659 +(Unaudited)
12660 +Three Months EndedJune 30 Six Months EndedJune 30
12661 +Millions of dollars and shares except per share data 2015 2014 2015 2014
12662 +Revenue:
12663 +Services $ 4,380 $ 6,127 $ 9,727 $ 11,667
12664 +Product sales 1,539 1,924 3,242 3,732
12665 +Total revenue 5,919 8,051 12,969 15,399
12666 +Operating costs and expenses:
12667 +Cost of services 3,942 5,151 8,915 9,916
12668 +Cost of sales 1,291 1,617 2,603 3,155
12669 +Impairments and other charges 306 — 1,514 —
12670 +Baker Hughes acquisition-related costs 83 — 122 —
12671 +General and administrative 43 89 109 164
12672 +Total operating costs and expenses 5,665 6,857 13,263 13,235
12673 +Operating income (loss) 254 1,194 (294 ) 2,164
12674 +Interest expense, net of interest income of $4, $4, $7 and $7 (106 ) (94 ) (212 ) (187 )
12675 +Other, net (23 ) (24 ) (247 ) (55 )
12676 +Income (loss) from continuing operations before income taxes 125 1,076 (753 ) 1,922
12677 +Income tax benefit (provision) (71 ) (299 ) 170 (528 )
12678 +Income (loss) from continuing operations 54 777 (583 ) 1,394
12679 +Loss from discontinued operations, net of income tax benefit of $1, $1, $3 and $2 (1 ) (2 ) (5 ) (3 )
12680 +Net income (loss) $ 53 $ 775 $ (588 ) $ 1,391
12681 +Net (income) loss attributable to noncontrolling interest 1 (1 ) (1 ) 5
12682 +Net income (loss) attributable to company $ 54 $ 774 $ (589 ) $ 1,396
12683 +Amounts attributable to company shareholders:
12684 +Income (loss) from continuing operations $ 55 $ 776 $ (584 ) $ 1,399
12685 +Loss from discontinued operations, net (1 ) (2 ) (5 ) (3 )
12686 +Net income (loss) attributable to company $ 54 $ 774 $ (589 ) $ 1,396
12687 +Basic income (loss) per share attributable to company shareholders:
12688 +Income (loss) from continuing operations $ 0.06 $ 0.92 $ (0.69 ) $ 1.65
12689 +Loss from discontinued operations, net — — (0.01 ) —
12690 +Net income (loss) per share $ 0.06 $ 0.92 $ (0.70 ) $ 1.65
12691 +Diluted income (loss) per share attributable to company shareholders:
12692 +Income (loss) from continuing operations $ 0.06 $ 0.91 $ (0.69 ) $ 1.64
12693 +Loss from discontinued operations, net — — (0.01 ) "
12694 +843a9781-db51-4d9a-80ea-8593e899a617,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001564590-18-019203,10-Q,financial_statements,0001350653,ATEC,ALPHATEC HOLDNGS,2018-08-03,october,13595,87628,True,0.0815,"Statements
12695 +
12696 +ALPHATEC HOLDINGS, INC.
12697 +
12698 +CONDENSED CONSOLIDATED BALANCE SHEETS
12699 +
12700 +(In thousands, except for par value data)
12701 +
12702 +June 30, 2018 December 31, 2017
12703 +Assets (Unaudited)
12704 +Current assets:
12705 +Cash $ 44,912 $ 22,466
12706 +Accounts receivable, net 11,405 14,822
12707 +Inventories, net 28,177 27,292
12708 +Prepaid expenses and other current assets 1,778 1,767
12709 +Current assets of discontinued operations 251 131
12710 +Total current assets 86,523 66,478
12711 +Property and equipment, net 12,060 12,670
12712 +Goodwill 14,250 —
12713 +Intangibles, net 26,382 5,248
12714 +Other assets 225 208
12715 +Noncurrent assets of discontinued operations 55 56
12716 +Total assets $ 139,495 $ 84,660
12717 +Liabilities and Stockholders’ Equity (Deficit)
12718 +Current liabilities:
12719 +Accounts payable $ 3,354 $ 3,878
12720 +Accrued expenses 24,607 22,246
12721 +Current portion of long-term debt 6,682 3,306
12722 +Current liabilities of discontinued operations 385 312
12723 +Total current liabilities 35,028 29,742
12724 +Long-term debt, less current portion 33,666 37,767
12725 +Other long-term liabilities 16,978 20,206
12726 +Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized atJune 30, 2018 and December 31, 2017; 3,319 shares issued and outstandingat both June 30, 2018 and December 31, 2017 23,603 23,603
12727 +Commitments and contingencies
12728 +Stockholders' equity (deficit):
12729 +Series A convertible preferred stock, $0.0001 par value; 15 shares authorizedat June 30, 2018 and December 31, 2017, respectively; 4 shares issued andoutstanding at June 30, 2018 — —
12730 +Series B convertible preferred stock, $0.0001 par value; 45 and 0 shares authorized at June 30, 2018 and December 31, 2017, respectively; 0 shares issued and outstanding at June 30, 2018 — —
12731 +Common stock, $0.0001 par value; 200,000 shares authorized at June 30, 2018and December 31, 2017; 42,382 and 19,857 shares issued and outstanding atJune 30, 2018 and December 31, 2017, respectively 4 2
12732 +Treasury stock, at cost, 2 shares at both June 30, 2018 andDecember 31, 2017 (97 ) (97 )
12733 +Additional paid-in capital 502,683 436,803
12734 +Shareholder note receivable (5,000 ) (5,000 )
12735 +Ac"
12736 +9a0c00e0-b264-47d6-ae51-9a2c2739cb0d,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0000882835-11-000032,10-Q,financial_statements,0000882835,ROP,Roper Technologies,2011-11-02,october,3887,25368,True,0.246,"STATEMENTS
12737 +
12738 +Roper Industries, Inc. and Subsidiaries
12739 +
12740 +Condensed Consolidated Statements of Earnings (unaudited)
12741 +
12742 +(in thousands, except per share data)
12743 +
12744 +Three months ended September 30, Nine months ended September 30,
12745 +2011 2010 2011 2010
12746 +Net sales $ 712,705 $ 605,088 $ 2,057,885 $ 1,706,633
12747 +Cost of sales 330,149 283,339 948,170 803,372
12748 +Gross profit 382,556 321,749 1,109,715 903,261
12749 +Selling, general and administrative expenses 215,341 193,516 636,530 555,125
12750 +Income from operations 167,215 128,233 473,185 348,136
12751 +Interest expense 15,373 17,134 48,265 49,608
12752 +Other income 690 2,631 8,644 1,421
12753 +Earnings before income taxes 152,532 113,730 433,564 299,949
12754 +Income taxes 42,251 29,467 127,993 84,680
12755 +Net earnings $ 110,281 $ 84,263 $ 305,571 $ 215,269
12756 +Net earnings per share:
12757 +Basic $ 1.15 $ 0.89 $ 3.19 $ 2.29
12758 +Diluted 1.12 0.87 3.11 2.23
12759 +Weighted average common shares outstanding:
12760 +Basic 96,083 94,312 95,792 94,046
12761 +Diluted 98,308 96,671 98,285 96,374
12762 +Dividends declared per common share $ 0.1100 $ 0.0950 $ 0.3300 $ 0.2850
12763 +
12764 +See accompanying notes to condensed consolidated financial statements.
12765 +
12766 +Roper Industries, Inc. and Subsidiaries
12767 +
12768 +Condensed Consolidated Balance Sheets (unaudited)
12769 +
12770 +(in thousands)
12771 +
12772 +September 30, 2011 December 31, 2010
12773 +ASSETS:
12774 +Cash and cash equivalents $ 246,454 $ 270,394
12775 +Accounts receivable, net 422,418 403,337
12776 +Inventories, net 211,582 178,559
12777 +Deferred taxes 34,141 32,894
12778 +Unbilled receivables 72,681 75,620
12779 +Other current assets 42,747 37,287
12780 +Total current assets 1,030,023 998,091
12781 +Property, plant and equipment, net 106,965 103,487
12782 +Goodwill 2,874,732 2,727,780
12783 +Other intangible assets, net 1,109,406 1,104,513
12784 +Deferred taxes 60,587 57,850
12785 +Other assets 76,725 77,803
12786 +Total assets $ 5,258,438 $ 5,069,524
12787 +LIABILITIES AND STOCKHOLDERS’ EQUITY:
12788 +Accounts payable $ 144,606 $ 137,778
12789 +Accrued liabilities 302,058 298,080
12790 +Deferred taxes 7,971 10,445
12791 +Current portion of long-term debt, net 71,194 93,342
12792 +Total current liabilities 525,829 539,645
12793 +Long-term debt, net of current portion"
12794 +9e865650-11f1-473c-b56d-88550b63b8c7,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0000900075-23-000010,10-Q,financial_statements,0000900075,CPRT,Copart,2023-02-24,october,15634,100425,True,0.0835,"Proceedings 31
12795 +Item 1A - Risk Factors 31
12796 +Item 2 - Unregistered Sales of Equity Securities and Use of Proceeds 44
12797 +Item 3 - Defaults Upon Senior Securities 44
12798 +Item 4 - Mine Safety Disclosures 44
12799 +Item 5 - Other Information 44
12800 +Item 6 - Exhibits 45
12801 +Signatures 46
12802 +2
12803 +Table of Contents
12804 +Copart, Inc.
12805 +Consolidated Balance Sheets
12806 +(Unaudited)
12807 +(In thousands, except share amounts) January 31, 2023 July 31, 2022
12808 +ASSETS
12809 +Current assets:
12810 +Cash, cash equivalents, and restricted cash $ 1,660,952 $ 1,384,236
12811 +Accounts receivable, net 765,192 578,573
12812 +Vehicle pooling costs 133,598 112,242
12813 +Inventories 52,071 58,791
12814 +Income taxes receivable 436 49,882
12815 +Prepaid expenses and other assets 26,532 18,731
12816 +Total current assets 2,638,781 2,202,455
12817 +Property and equipment, net 2,656,273 2,485,764
12818 +Operating lease right-of-use assets 106,656 116,303
12819 +Intangibles, net 51,186 54,680
12820 +Goodwill 404,046 401,954
12821 +Other assets 75,466 47,708
12822 +Total assets $ 5,932,408 $ 5,308,864
12823 +LIABILITIES AND STOCKHOLDERS’ EQUITY
12824 +Current liabilities:
12825 +Accounts payable and accrued liabilities $ 439,271 $ 399,034
12826 +Deferred revenue 23,796 20,061
12827 +Income taxes payable 3,820 —
12828 +Current portion of operating and finance lease liabilities 20,736 21,794
12829 +Total current liabilities 487,623 440,889
12830 +Deferred income taxes 76,471 80,060
12831 +Income taxes payable 65,322 64,637
12832 +Operating and finance lease liabilities, net of current portion 87,394 95,683
12833 +Long-term debt and other liabilities 1,946 1,996
12834 +Total liabilities 718,756 683,265
12835 +Commitments and contingencies
12836 +Stockholders’ equity:
12837 +Preferred stock: $0.0001par value -5,000,000shares authorized;noneissued — —
12838 +Common stock: $0.0001par value -1,600,000,000shares authorized;476,564,148and476,081,948shares issued and outstanding, respectively. 48 48
12839 +Additional paid-in capital 875,009 838,508
12840 +Accumulated other comprehensive loss (156,507) (169,365)
12841 +Retained earnings 4,495,102 3,956,408
12842 +Total stockholders’ equity 5,213,652 4,625,599
12843 +Total liabilities and stockholders’ equity $ 5,932,408 $ 5,308,864
12844 +The accompanyin"
12845 +af3e3e75-73d5-4a9f-837d-2e616e3ff6f2,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001042167-14-000024,10-Q,financial_statements,0000788329,JOUT,JOHNSON OUTDOORS INC CLASS A,2014-01-31,october,7642,49018,True,0.1697,"Statements
12846 +
12847 +JOHNSON OUTDOORS INC.
12848 +
12849 +CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
12850 +
12851 +(unaudited)
12852 +
12853 +Three Months Ended
12854 +December 27 December 28
12855 +(thousands, except per share data) 2013 2012
12856 +Net sales $ 79,100 $ 87,274
12857 +Cost of sales 49,171 53,460
12858 +Gross profit 29,929 33,814
12859 +Operating expenses:
12860 +Marketing and selling 18,972 19,218
12861 +Administrative management, finance and information systems 10,018 9,445
12862 +Research and development 3,847 3,625
12863 +Total operating expenses 32,837 32,288
12864 +Operating (loss) profit (2,908 ) 1,526
12865 +Interest income (31 ) (21 )
12866 +Interest expense 202 439
12867 +Other (income) expense, net (159 ) 498
12868 +(Loss) Income before income taxes (2,920 ) 610
12869 +Income tax (benefit) expense (727 ) 363
12870 +Net (loss) income $ (2,193 ) $ 247
12871 +Weighted average common shares - Basic:
12872 +Class A 8,362 8,221
12873 +Class B 1,212 1,214
12874 +Participating securities 371 -
12875 +Dilutive stock options and restricted stock units - 4
12876 +Weighted average common shares - Dilutive 9,945 9,439
12877 +Net (loss) income per common share - Basic:
12878 +Class A $ (0.22 ) $ 0.03
12879 +Class B $ (0.22 ) $ 0.02
12880 +Net (loss) income per common share - Diluted:
12881 +Class A $ (0.22 ) $ 0.02
12882 +Class B $ (0.22 ) $ 0.02
12883 +Dividends Declared:
12884 +Class A $ 0.1500 $ -
12885 +Class B $ 0.1364 $ -
12886 +
12887 +The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
12888 +
12889 +1
12890 +
12891 +JOHNSON OUTDOORS INC.
12892 +
12893 +CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
12894 +
12895 +(unaudited)
12896 +
12897 +Three Months Ended
12898 +December 27 December 28
12899 +(thousands, except per share data) 2013 2012
12900 +Comprehensive (loss) income:
12901 +Net (loss) income $ (2,193 ) $ 247
12902 +Other comprehensive income:
12903 +Foreign currency translation gain 124 872
12904 +Change in pension plans, net of tax of $63 and $0, respectively 104 -
12905 +Amortization of unrealized loss on interest rate swap - 138
12906 +Total other comprehensive income 228 1,010
12907 +Total comprehensive (loss) income $ (1,965 ) $ 1,257
12908 +
12909 +The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.
12910 +
12911 +2
12912 +
12913 +JOHNSON OUTDOORS INC.
12914 +
12915 +CONDENSED CONSOLIDATED BALANCE SHEET"
12916 +fae9dc95-c136-42e4-942a-83fe767bda98,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|ma_integration,443.2258,0001193125-13-208384,10-Q,financial_statements,0001476045,CLDT,CHATHAM LODGING TRUST REIT,2013-05-09,october,6859,43275,True,0.1636,"Statements.
12917 +
12918 +CHATHAM LODGING TRUST
12919 +
12920 +Consolidated Balance Sheets
12921 +
12922 +(In thousands, except share and per share data)
12923 +
12924 +March 31,2013 December 31,2012
12925 +(unaudited)
12926 +Assets:
12927 +Investment in hotel properties, net $ 460,545 $ 426,074
12928 +Cash and cash equivalents 5,145 4,496
12929 +Restricted cash 2,268 2,949
12930 +Investment in unconsolidated real estate entities 12,731 13,362
12931 +Hotel receivables (net of allowance for doubtful accounts of $34 and $28, respectively) 1,983 2,098
12932 +Deferred costs, net 5,299 6,312
12933 +Prepaid expenses and other assets 2,434 1,930
12934 +Total assets $ 490,405 $ 457,221
12935 +Liabilities and Equity:
12936 +Debt $ 132,120 $ 159,746
12937 +Revolving credit facility 96,500 79,500
12938 +Accounts payable and accrued expenses 8,695 8,488
12939 +Distributions payable 1,284 2,875
12940 +Total liabilities 238,599 250,609
12941 +Commitments and contingencies
12942 +Equity:
12943 +Shareholders’ Equity:
12944 +Preferred shares, $0.01 par value, 100,000,000 shares authorized and unissued at March 31, 2013 and December 31,
12945 +2012 — —
12946 +Common shares, $0.01 par value, 500,000,000 shares authorized; 17,583,595 and 17,582,235 shares issued and outstanding,
12947 +respectively, at March 31, 2013 and 13,909,822 and 13,908,907 shares issued and outstanding, respectively, at December 31, 2012 174 137
12948 +Additional paid-in capital 290,689 240,355
12949 +Accumulated deficit (40,809 ) (35,491 )
12950 +Total shareholders’ equity 250,054 205,001
12951 +Noncontrolling Interests:
12952 +Noncontrolling Interest in Operating Partnership 1,752 1,611
12953 +Total equity 251,806 206,612
12954 +Total liabilities and equity $ 490,405 $ 457,221
12955 +
12956 +The accompanying notes are an integral part of these consolidated financial statements.
12957 +
12958 +3
12959 +
12960 +Table of Contents
12961 +
12962 +CHATHAM LODGING TRUST
12963 +
12964 +Consolidated Statements of Operations
12965 +
12966 +(In thousands, except share and per share data)
12967 +
12968 +(unaudited)
12969 +
12970 +For the three months endedMarch 31,
12971 +2013 2012
12972 +Revenue:
12973 +Room $ 24,235 $ 21,583
12974 +Other operating 1,161 839
12975 +Cost reimbursements from unconsolidated real estate entities 383 405
12976 +Total revenue 25,779 22,827
12977 +Expenses:
12978 +Hotel operating expenses:
12979 +Room 5,551 4,973
12980 +Other operat"
12981 +329fe254-54c8-4d98-a53d-a713e19e2db8,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|other,298.0,0001140361-19-020183,10-Q,financial_statements,0001281895,RCKT,ROCKET PHARMACEUTICALS,2019-11-08,october,6986,44388,True,0.1752,"Statements
12982 +
12983 +Rocket Pharmaceuticals, Inc.
12984 +
12985 +Consolidated
12986 +
12987 +Balance Sheets
12988 +
12989 +(in thousands, except share and per share amounts)
12990 +
12991 +September 30,2019 December 31,2018
12992 +Assets (unaudited)
12993 +Current assets:
12994 +Cash and cash equivalents $ 89,195 $ 111,355
12995 +Investments 151,366 94,375
12996 +Prepaid expenses and other assets 5,030 3,358
12997 +Total current assets 245,591 209,088
12998 +Property and equipment, net 19,270 2,027
12999 +Goodwill 30,815 30,815
13000 +Restricted cash 1,525 1,436
13001 +Deposits 455 545
13002 +Operating lease right-of-use assets 2,254 -
13003 +Investments - 7,402
13004 +Total assets $ 299,910 $ 251,313
13005 +Liabilities and stockholders’ equity
13006 +Current liabilities:
13007 +Accounts payable and accrued expenses $ 21,246 $ 15,372
13008 +Operating lease liabilities, current 935 -
13009 +Total current liabilities 22,181 15,372
13010 +Convertible notes, net of unamortized discount 44,097 41,447
13011 +Operating lease liabilities, non-current 1,691 -
13012 +Other liabilities 23 457
13013 +Total liabilities 67,992 57,276
13014 +Commitments and contingencies (Note 11)
13015 +Stockholders’ equity:
13016 +Preferred stock, $0.01 par value, authorized 5,000,000 shares:
13017 +Series A convertible preferred stock; 300,000 shares designated as Series A; 0 shares issued and outstanding - -
13018 +Series B convertible preferred stock; 300,000 shares designated as Series B; 0 shares issued and outstanding - -
13019 +Common stock, $0.01 par value, 120,000,000 shares authorized; 50,376,030 and 45,194,736 shares issued at September 30, 2019 and December 31, 2018, respectively 503 452
13020 +Treasury stock, at cost, 22,308 and 50,000 common shares at September 30, 2019 and December 31, 2018, respectively (344 ) (668 )
13021 +Additional paid-in capital 394,930 300,253
13022 +Accumulated other comprehensive income (loss) 117 (127 )
13023 +Accumulated deficit (163,288 ) (105,873 )
13024 +Total stockholders’ equity 231,918 194,037
13025 +Total liabilities and stockholders’ equity $ 299,910 $ 251,313
13026 +
13027 +The accompanying notes are an integral part of these consolidated financial statements.
13028 +
13029 +4
13030 +
13031 +Table of Contents
13032 +
13033 +Rocket Pharmaceuticals, Inc.
13034 +
13035 +Consolidated Statements of
13036 +
13037 +Operations
13038 +
13039 +(in"
13040 +83a808d8-4664-492b-abf7-0107c1666ced,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|other,298.0,0000944809-22-000026,10-Q,financial_statements,0000944809,OPK,OPKO HEALTH,2022-05-09,october,21995,142713,True,0.038,"Statements
13041 +The accompanying unaudited Notes to Condensed Consolidated Financial Statements are an integral part of these statements.
13042 +6
13043 +Table of Contents
13044 +OPKO Health, Inc. and Subsidiaries
13045 +CONDENSED CONSOLIDATED BALANCE SHEETS
13046 +(Unaudited)
13047 +(In thousands, except share and per share data)
13048 +March 31, 2022 December 31, 2021
13049 +ASSETS
13050 +Current assets:
13051 +Cash and cash equivalents $ 102,281 $ 134,710
13052 +Accounts receivable, net 212,755 259,637
13053 +Inventory, net 99,406 86,502
13054 +Other current assets and prepaid expenses 23,274 27,170
13055 +Assets held for sale 316,353 314,994
13056 +Total current assets 754,069 823,013
13057 +Property, plant and equipment, net 81,899 79,727
13058 +Intangible assets, net 890,498 321,683
13059 +In-process research and development — 590,200
13060 +Goodwill 519,052 520,601
13061 +Investments 9,472 10,729
13062 +Operating lease right-of-use assets 42,768 44,228
13063 +Other assets 9,100 9,534
13064 +Total assets $ 2,306,858 $ 2,399,715
13065 +LIABILITIES AND EQUITY
13066 +Current liabilities:
13067 +Accounts payable $ 94,240 $ 82,040
13068 +Accrued expenses 157,316 193,493
13069 +Current maturities of operating leases 11,690 11,624
13070 +Liabilities associated with assets held-for-sale 28,512 28,156
13071 +Current portion of lines of credit and notes payable 17,412 14,695
13072 +Total current liabilities 309,170 330,008
13073 +Operating lease liabilities 31,596 33,097
13074 +Convertible notes 210,520 187,935
13075 +Deferred tax liabilities 125,030 148,487
13076 +Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 15,658 15,062
13077 +Total long-term liabilities 382,804 384,581
13078 +Total liabilities 691,974 714,589
13079 +Equity:
13080 +Common Stock - $0.01par value,1,000,000,000shares authorized;690,138,033and690,082,283shares issued at March 31, 2022 and December 31, 2021, respectively 6,902 6,901
13081 +Treasury Stock -8,655,082and8,655,082shares at March 31, 2022 and December 31, 2021, respectively (1,791) (1,791)
13082 +Additional paid-in capital 3,191,139 3,222,487
13083 +Accumulated other comprehensive loss (31,415) (30,495)
13084 +Accumulated deficit (1,549,951) (1,511,976)
13085 +Total shareholders’ equity 1"
13086 +9f8becbd-cefa-4dbf-b2f4-656245af15cd,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|other,298.0,0001104659-14-081701,10-Q,financial_statements,0000057131,LZB,LA-Z-BOY INC,2014-11-18,october,7162,45688,True,0.1362,"STATEM
13087 +ENTS
13088 +
13089 +LA-Z-BOY INCORPORATED
13090 +CONSOLIDATED STATEMENT OF IN
13091 +COME
13092 +
13093 +Quarter Ended
13094 +(Unaudited, amounts in thousands, except per share data) 10/25/14 10/26/13
13095 +Sales $ 365,601 $ 352,271
13096 +Cost of sales
13097 +Cost of goods sold 235,716 229,727
13098 +Restructuring (10 ) (142 )
13099 +Total cost of sales 235,706 229,585
13100 +Gross profit 129,895 122,686
13101 +Selling, general and administrative expense 99,683 96,568
13102 +Restructuring 20 —
13103 +Operating income 30,192 26,118
13104 +Interest expense 145 133
13105 +Interest income 233 176
13106 +Other income (expense), net 152 (279 )
13107 +Income from continuing operations before income taxes 30,432 25,882
13108 +Income tax expense 10,743 8,425
13109 +Income from continuing operations 19,689 17,457
13110 +Income (loss) from discontinued operations, net of tax 285 (440 )
13111 +Net income 19,974 17,017
13112 +Net income attributable to noncontrolling interests (445 ) (273 )
13113 +Net income attributable to La-Z-Boy Incorporated $ 19,529 $ 16,744
13114 +Net income attributable to La-Z-Boy Incorporated:
13115 +Income from continuing operations attributable to La-Z-Boy Incorporated $ 19,244 $ 17,184
13116 +Income (loss) from discontinued operations 285 (440 )
13117 +Net income attributable to La-Z-Boy Incorporated $ 19,529 $ 16,744
13118 +Basic average shares 52,279 52,537
13119 +Basic net income attributable to La-Z-Boy Incorporated per share:
13120 +Income from continuing operations attributable to La-Z-Boy Incorporated $ 0.37 $ 0.33
13121 +Income (loss) from discontinued operations — (0.01 )
13122 +Basic net income attributable to La-Z-Boy Incorporated per share $ 0.37 $ 0.32
13123 +Diluted average shares 52,723 53,261
13124 +Diluted net income attributable to La-Z-Boy Incorporated per share:
13125 +Income from continuing operations attributable to La-Z-Boy Incorporated $ 0.36 $ 0.32
13126 +Income (loss) from discontinued operations 0.01 (0.01 )
13127 +Diluted net income attributable to La-Z-Boy Incorporated per share $ 0.37 $ 0.31
13128 +Dividends declared per share $ 0.06 $ 0.04
13129 +
13130 +The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
13131 +
13132 +3
13133 +
13134 +Table of Contents
13135 +
13136 +LA-Z-BOY INCORPORATED
13137 +CONSOLI"
13138 +e3281112-b1bc-47e8-aa64-19b54136ac7b,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|other,298.0,0001437749-26-025623,10-Q,financial_statements,0000712771,CNOB,CONNECTONE BANCORP,2026-08-04,october,19650,123486,True,0.0595,"Statements
13139 +
13140 +CONNECTONE BANCORP, INC. AND SUBSIDIARIES
13141 +
13142 +CONSOLIDATED STATEMENTS OF CONDITION
13143 +
13144 +(dollars in thousands, except for share data) June 30, December 31,
13145 +2026 2025
13146 +(unaudited)
13147 +ASSETS
13148 +Cash and due from banks $ 39,552 $ 92,406
13149 +Interest-bearing deposits with banks 322,724 288,489
13150 +Cash and cash equivalents 362,276 380,895
13151 +Investment securities 1,179,258 1,250,938
13152 +Equity securities 19,793 19,287
13153 +Loans held-for-sale - 391
13154 +Loans receivable 11,869,034 11,453,280
13155 +Less: Allowance for credit losses - loans 140,149 154,305
13156 +Net loans receivable 11,728,885 11,298,975
13157 +Investment in restricted stock, at cost 46,596 54,722
13158 +Bank premises and equipment, net 53,779 55,285
13159 +Accrued interest receivable 61,561 60,761
13160 +Bank owned life insurance 376,681 370,713
13161 +Right of use operating lease assets 30,340 29,603
13162 +Goodwill 220,235 220,235
13163 +Core deposit intangibles 54,233 59,923
13164 +Other assets 278,227 200,972
13165 +Total assets $ 14,411,864 $ 14,002,700
13166 +LIABILITIES
13167 +Deposits:
13168 +Noninterest-bearing $ 2,512,964 $ 2,420,397
13169 +Interest-bearing 9,227,399 8,820,218
13170 +Total deposits 11,740,363 11,240,615
13171 +Borrowings 715,416 903,489
13172 +Subordinated debentures, net 202,236 201,864
13173 +Operating lease liabilities 32,929 32,446
13174 +Other liabilities 94,395 50,946
13175 +Total liabilities 12,785,339 12,429,360
13176 +COMMITMENTS AND CONTINGENCIES
13177 +STOCKHOLDERS’ EQUITY
13178 +Preferred Stock,nopar value:1,000per share liquidation preference; Authorized5,000,000shares; issued115,000shares as of June 30, 2026 and as of December 31, 2025; outstanding115,000shares as of June 30, 2026 and as of December 31, 2025 110,927 110,927
13179 +Common stock,nopar value: Authorized100,000,000shares; issued54,295,380shares as of June 30, 2026 and54,157,402shares as of December 31, 2025; outstanding50,319,832shares as of June 30, 2026 and50,271,854as of December 31, 2025 857,765 857,765
13180 +Additional paid-in capital 39,688 38,763
13181 +Retained earnings 731,500 673,897
13182 +Treasury stock, at cost:3,975,548shares as of June 30, 2026 and3,885,548shares as of December 31, 2025 (78,507 ) (76,1"
13183 +f5304180-4e46-464a-a359-e930d92a95cd,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|other,298.0,0001299130-14-000031,10-Q,risk_factors,0001299130,PACB,PACIFIC BIOSCIENCES OF CALIFORNIA,2014-05-08,october,10495,67877,True,0.0795,"Factors
13184 +
13185 +You should consider carefully the risks and uncertainties described below, together with all of the other information in this
13186 +Quarterly
13187 +Report on Form 10-
13188 +Q
13189 +, which could materially affect our business, financial condition, results of operations and prospects. The risks described below are not the only risks facing us. Risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially affect our business, financial condition, results of operations and prospects.
13190 +
13191 +Risks Related to Our Business
13192 +
13193 +We have limited experience as a commercial company.
13194 +
13195 +Our first commercial product, the PacBio
13196 +RS
13197 +, launched in 2011 and our most recent product, the PacBio RS II, launched in 2013 and, as such, we have limited historical financial data upon which to base our projected revenue, planned operating expense or upon which to evaluate us and our commercial prospects. Based on our limited experience in developing and marketing new products, we may not be able to effectively:
13198 +
13199 +•
13200 +drive adoption of our products;
13201 +
13202 +•
13203 +attract and retain customers for our products;
13204 +
13205 +•
13206 +provide appropriate levels of customer training and support for our products;
13207 +
13208 +•
13209 +implement an effective marketing strategy to promote awareness of our products;
13210 +
13211 +•
13212 +focus our research and development efforts in areas that generate returns on these efforts;
13213 +
13214 +•
13215 +comply with evolving regulatory requirements applicable to our products;
13216 +
13217 +•
13218 +anticipate and adapt to changes in our market;
13219 +
13220 +•
13221 +maintain and develop strategic relationships with vendors and manufacturers to acquire necessary materials for the production of our products;
13222 +
13223 +•
13224 +scale our manufacturing activities to meet potential demand at a reasonable cost;
13225 +
13226 +•
13227 +avoid infringement and misappropriation of third-party intellectual property;
13228 +
13229 +•
13230 +obtain licenses on commercially reasonable terms to third-party intellectual property;
13231 +
13232 +•
13233 +obtain valid and enforceable patents that give us a competitive advantage;
13234 +
13235 +•
13236 +protect our proprieta"
13237 +16e6d2dd-1965-472a-a7dc-8d5030c93ed9,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|technology-type,30.2,0001576280-21-000062,10-Q,financial_statements,0001576280,GH,GUARDANT HEALTH,2021-05-06,october,17095,111866,True,0.0527,"Condensed Consolidated Financial Statements
13238 +Guardant Health, Inc.
13239 +Condensed Consolidated Balance Sheets (unaudited)
13240 +(in thousands, except share and per share data)
13241 +March 31, 2021 December 31, 2020
13242 +ASSETS
13243 +Current assets:
13244 +Cash and cash equivalents $ 869,372 $ 832,977
13245 +Short-term marketable securities 1,071,078 961,903
13246 +Accounts receivable, net 48,039 53,299
13247 +Inventory 28,876 22,716
13248 +Prepaid expenses and other current assets, net 15,679 17,466
13249 +Total current assets 2,033,044 1,888,361
13250 +Long-term marketable securities — 246,597
13251 +Property and equipment, net 71,765 62,782
13252 +Right-of-use assets 205,671 37,343
13253 +Intangible assets, net 15,674 16,155
13254 +Goodwill 3,290 3,290
13255 +Other assets, net 17,297 17,253
13256 +Total Assets(1) $ 2,346,741 $ 2,271,781
13257 +LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY
13258 +Current liabilities:
13259 +Accounts payable $ 22,318 $ 7,340
13260 +Accrued compensation 37,180 28,280
13261 +Accrued expenses 27,643 22,639
13262 +Deferred revenue 8,360 8,550
13263 +Total current liabilities 95,501 66,809
13264 +Convertible senior notes, net 1,132,899 806,292
13265 +Long-term operating lease liabilities 210,244 41,565
13266 +Other long-term liabilities 1,651 1,520
13267 +Total Liabilities(1) 1,440,295 916,186
13268 +Redeemable noncontrolling interest 59,400 57,100
13269 +Stockholders’ equity:
13270 +Common stock, par value of $0.00001per share;350,000,000shares authorized as of March 31, 2021 and December 31, 2020;101,085,653and100,213,985shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 1 1
13271 +Additional paid-in capital 1,557,954 1,902,389
13272 +Accumulated other comprehensive income 904 2,697
13273 +Accumulated deficit (711,813) (606,592)
13274 +Total Stockholders’ Equity 847,046 1,298,495
13275 +Total Liabilities, Redeemable Noncontrolling Interest and Stockholders’ Equity $ 2,346,741 $ 2,271,781
13276 +(1)
13277 +As of March 31, 2021 and December 31, 2020, this balance includes $
13278 +33.1
13279 +million and $
13280 +35.0
13281 +million of assets, respectively, that can be used only to settle obligations of the consolidated variable interest entity (“VIE”) and VIE’s su"
13282 +199dcea0-d01b-48a4-b2eb-8fcb548dca41,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|technology-type,30.2,0001564590-19-029903,10-Q,risk_factors,0001275014,UCTT,ULTRA CLEAN HOLDINGS INC,2019-08-07,october,13357,87615,True,0.0893,"Factors
13283 +
13284 +The cyclical and highly volatile nature of the industries we serve could harm our operating results.
13285 +
13286 +Our business and operating results depend in significant part upon capital expenditures by manufacturers in the semiconductor and display industries, which in turn depend upon the current and anticipated market demand for such products. Historically, the industries we serve (in particular the semiconductor industry) have been highly cyclical, with recurring periods of over-supply of products that have had a severe negative effect on the demand for capital equipment and related services involved in manufacturing such products. We have experienced and anticipate that we will continue to experience significant fluctuations in customer orders for our products through such cycles. Although certain aspects of our business, including the cleaning, coating and analytical services delivered by QGT which also supports the semiconductor chip market are less susceptible to variations in capital expenditures by manufacturers than other aspects of our business, slowdowns in the industries we serve have had, and future slowdowns may also have, a material adverse effect on our operating results. During periods of decreasing demand for our products and services, we must be able to appropriately align our cost structure with prevailing market conditions, effectively manage our supply chain and motivate and retain employees. During periods of increased demand, we must expand manufacturing capacity and inventory to meet customer demands, effectively manage our supply chain and attract, retain and motivate a sufficient number of employees. If the industries we serve experience downturns, or if we are not able to timely and appropriately adapt to the changes in our business environment, our results of operations will be harmed. Also, the limited visibility we have from the majority of our customers of their future orders, combined with the cyclical and volatile nature of the ind"
13287 +1ae1178b-70b0-4045-85cc-31aa90ccc409,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|technology-type,30.2,0001734342-23-000072,10-Q,financial_statements,0001734342,AMTB,AMERANT BANCORP CLASS A,2023-10-27,october,29645,185305,True,0.0362,"section included in the 2022 Form 10-K.
13288 +Progress on our Strategic Initiatives
13289 +The Company is dedicated to finding new ways to increase efficiencies and profitable growth across the Company while simultaneously providing an enhanced banking experience for customers. Below is a summary of actions taken by the Company in the first nine months of 2023:
13290 +Growing our core deposits.
13291 +We continue to focus on organic deposit growth and work on improving deposit mix to generate more core deposits. The loan to deposit ratio at September 30, 2023 was 94.64% compared to 98.23% at December 31, 2022. The ratio of non-interest bearing deposits to total deposits ratio was 18.16% at September 30, 2023 compared to 19.42% at December 31, 2022, which reflects growing consumer and business awareness of the rising interest rates and seeking better returns.
13292 +Provide a superior customer experience
13293 +. During the first quarter of 2023, we launched a new Amerant website which provides improved user experience with enhanced navigation and ease of access to information across all device types. Additionally, the Company expects the FIS conversion will be taking place in early November 2023. We believe the conversion to a new information technology platform will provide an upgraded digital experience for our customers and improve our operations.
13294 +63
13295 +Improving Amerant's brand awareness
13296 +. Our campaign ""Imagine a Bank"", which we launched in the fourth quarter of 2021, continued in 2023 with greater emphasis on our partnerships with sports teams across South Florida, which includes the Miami Heat, the Florida Panthers, and the University of Miami Hurricanes. During the second quarter of 2023, we announced a multi-year partnership with Rice University in Houston, Texas, making us the “Official Bank of Rice University Athletics”. Most recently, during the third quarter, we entered into a multi-year extension of our partnership with the University of Miami Hurricanes. We are also now the naming rights partner"
13297 +7eea1c02-543d-43ea-92f3-3d7c4a37d343,dev,True,productive,10-Q other|october|shown<0.25|conf>0.7|technology-type,30.2,0001041803-22-000020,10-Q,risk_factors,0001041803,PSMT,PRICESMART,2022-04-07,october,14464,95472,True,0.0651,"FACTORS 58
13298 +ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 58
13299 +ITEM 3. DEFAULTS UPON SENIOR SECURITIES 58
13300 +ITEM 4. MINE SAFETY DISCLOSURES 58
13301 +ITEM 5. OTHER INFORMATION 58
13302 +ITEM 6. EXHIBITS 59
13303 +
13304 +i
13305 +Table of Contents
13306 +
13307 +PA
13308 +RT I—FINANCIAL INFORMATION
13309 +
13310 +I
13311 +TEM 1. FINANCIAL STATEMENTS
13312 +
13313 +PriceSmart, Inc.’s (“PriceSmart,” “we” or the “Company”) unaudited consolidated balance sheet as of February 28, 202
13314 +2
13315 +and the consolidated balance sheet as of August 31, 2021, the unaudited consolidated statements of income for the three and six months ended February 28, 2022 and 2021, the unaudited consolidated statements of comprehensive income for the three and six months ended February 28, 2022 and 2021, the unaudited consolidated statements of equity for the three and six months ended February 28, 2022 and 2021, and the unaudited consolidated statements of cash flows for the six months ended February 28, 2022 and 2021 are included herein. Also included herein are the notes to the unaudited consolidated financial statements.
13316 +
13317 +‎
13318 +
13319 +1
13320 +Table of Contents
13321 +
13322 +PRIC
13323 +ESMART, INC.
13324 +CONSOLIDATED BALANCE SHEETS
13325 +(AMOUNTS IN THOUSANDS, EXCEPT SHARE DATA)
13326 +
13327 +February 28,
13328 +2022 August 31,
13329 +(Unaudited) 2021
13330 +ASSETS
13331 +Current Assets:
13332 +Cash and cash equivalents $ 178,705 $ 202,060
13333 +Short-term restricted cash 4,172 3,647
13334 +Short-term investments 26,933 50,233
13335 +Receivables, net of allowance for doubtful accounts of $52as of February 28, 2022 and $94as of August 31, 2021, respectively 15,001 12,359
13336 +Merchandise inventories 470,313 389,711
13337 +Prepaid expenses and other current assets (includes $1,566and $0as of February 28, 2022 and August 31, 2021, respectively, for the fair value of derivative instruments) 46,156 39,194
13338 +Total current assets 741,280 697,204
13339 +Long-term restricted cash 12,036 9,772
13340 +Property and equipment, net 753,671 730,204
13341 +Operating lease right-of-use assets, net 115,290 123,655
13342 +Goodwill 43,334 45,095
13343 +Other intangibles, net 1,542 7,762
13344 +Deferred tax assets 26,258 24,225
13345 +Other non-current assets (inclu"
13346 +b7ce6837-c5e4-46a4-aa9c-9d4f69a05729,dev,False,productive,10-Q other|october|shown<0.25|conf>0.7|technology-type,30.2,0000089089-19-000023,10-Q,financial_statements,0000089089,SCI,SERVICE,2019-07-30,october,11227,71591,True,0.1021,"Statements
13347 +SERVICE CORPORATION INTERNATIONAL
13348 +CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS
13349 +(UNAUDITED)
13350 +Three Months Ended Six Months Ended
13351 +June 30, June 30,
13352 +2019 2018 2019 2018
13353 +(In thousands, except per share amounts)
13354 +Revenue:
13355 +Property and merchandise revenue $ 415,492 $ 397,600 $ 796,701 $ 765,814
13356 +Service revenue 339,090 334,450 694,461 712,548
13357 +Other revenue 57,990 64,042 119,622 112,212
13358 +Total revenue 812,572 796,092 1,610,784 1,590,574
13359 +Costs and expenses:
13360 +Cost of property and merchandise (213,635 ) (209,925 ) (411,529 ) (397,648 )
13361 +Cost of service (193,378 ) (188,293 ) (384,191 ) (379,141 )
13362 +Overhead and other expenses (214,413 ) (209,747 ) (432,084 ) (429,896 )
13363 +Total costs and expenses (621,426 ) (607,965 ) (1,227,804 ) (1,206,685 )
13364 +Operating profit 191,146 188,127 382,980 383,889
13365 +General and administrative expenses (29,370 ) (31,136 ) (71,900 ) (65,920 )
13366 +(Losses) gains on divestitures and impairment charges, net (11,823 ) 6,865 (13,701 ) 7,347
13367 +Hurricane recoveries (expenses), net 152 (1,902 ) (296 ) 330
13368 +Operating income 150,105 161,954 297,083 325,646
13369 +Interest expense (47,317 ) (44,519 ) (94,707 ) (88,095 )
13370 +Loss on early extinguishment of debt, net (7,579 ) — (7,579 ) (10,131 )
13371 +Other income, net 874 1,880 1,594 2,264
13372 +Income before income taxes 96,083 119,315 196,391 229,684
13373 +Provision for income taxes (23,570 ) (16,034 ) (44,665 ) (44,355 )
13374 +Net income 72,513 103,281 151,726 185,329
13375 +Net income attributable to noncontrolling interests (184 ) (42 ) (74 ) (102 )
13376 +Net income attributable to common stockholders $ 72,329 $ 103,239 $ 151,652 $ 185,227
13377 +Basic earnings per share:
13378 +Net income attributable to common stockholders $ 0.40 $ 0.57 $ 0.83 $ 1.01
13379 +Basic weighted average number of shares 182,369 182,637 182,048 183,877
13380 +Diluted earnings per share:
13381 +Net income attributable to common stockholders $ 0.39 $ 0.55 $ 0.82 $ 0.98
13382 +Diluted weighted average number of shares 185,690 187,188 185,517 188,547
13383 +(See notes to unaudited condensed consolidated financial statements)
13384 +5
13385 +Table of"
13386 +27e043d8-a5c7-46e9-b067-e1cc15360173,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|capex-type,2.2,0001108426-19-000033,10-Q,legal_proceedings,0001108426,TXNM,TXNM ENERGY INC,2019-05-07,october,193,1080,True,1.0,"PROCEEDINGS
13387 +See Notes 11 and 12 for information related to the following matters, for PNMR, PNM, and TNMP, incorporated in this item by reference.
13388 +Note 11
13389 +• The Energy Transition Act
13390 +• The Clean Air Act – Regional Haze – NEE Complaint
13391 +• The Clean Air Act – Regional Haze – Four Corners – Four Corners Federal Agency Lawsuit
13392 +• Navajo Nation Environmental Issues
13393 +• Santa Fe Generating Station
13394 +• Continuous Highwall Mining Royalty Rate
13395 +• PVNGS Water Supply Litigation
13396 +• San Juan River Adjudication
13397 +• Rights-of-Way Matter
13398 +• Navajo Nations Allottee Matters
13399 +Note 12
13400 +• PNM – New Mexico General Rate Cases
13401 +• PNM – Renewable Portfolio Standard
13402 +• PNM – Energy Efficiency and Load Management – Petition for Energy Efficiency Disincentives
13403 +• PNM – Integrated Resource Plans
13404 +• PNM – San Juan Generating Station Unit 1 Outage
13405 +• PNM – Cost Recovery Related to Joining the EIM
13406 +• PNM – Facebook, Inc. Data Center Project
13407 +• PNM – Application For a New 345 KV Transmission Line
13408 +• TNMP – TNMP 2018 Rate Case
13409 +• TNMP – Order Related to Changes in Federal Income Tax Rates
13410 +• TNMP – Energy Efficiency
13411 +118"
13412 +3aecedc7-9847-4501-b243-3fdab21068fc,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|capex-type,2.2,0000949157-11-000066,10-Q,quantitative_disclosures,0000949157,CENX,CENTURY ALUMINUM,2011-11-09,october,722,4706,True,1.0,"and Qualitative Disclosures about Market Risk
13413 +
13414 +Commodity price risk
13415 +
13416 +We are exposed to price risk for primary aluminum. We manage our exposure to fluctuations in the price of primary aluminum through financial instruments designed to protect our downside price risk exposure for our domestic production. In addition, we manage our exposure to fluctuations in our costs by purchasing certain of our alumina and power requirements under supply contracts with prices tied to the same indices as our aluminum sales contracts (the LME price of primary aluminum). Our risk management activities do not include any trading or speculative transactions.
13417 +
13418 +Apart from the Glencore Metal Agreement, the Glencore Sweep Agreement, the Glencore Nordural Metal Agreement and the Southwire Metal Agreement, we had forward delivery contracts to sell 28,799 metric tons and 47,926 metric tons of primary aluminum at September 30, 2011 and December 31, 2010, respectively. Of these forward delivery contracts, we had fixed price commitments to sell 117 metric tons of primary aluminum at December 31, 2010 of which none were with Glencore. There were no fixed commitments to sell primary aluminum at September 30, 2011.
13419 +
13420 +We had no outstanding primary aluminum forward financial sales contracts at September 30, 2011. We had no fixed price forward financial contracts to purchase aluminum at September 30, 2011.
13421 +
13422 +Primary aluminum put option contracts
13423 +
13424 +We entered into primary aluminum put option contracts that settle monthly through June 2012 based on LME prices. The volume of put option contracts is summarized below. These options were purchased to partially mitigate primary aluminum price risk.
13425 +
13426 +Primary Aluminum option contracts outstanding as of September 30, 2011 (in metric tons):
13427 +Glencore Other counterparties
13428 +Put option contracts, settle monthly in 2011 11,250 15,750
13429 +Put option contracts, settle monthly in 2012 18,000 15,000
13430 +
13431 +Natural gas forward financial contracts
13432 +
13433 +To mitigate the volatility of our natura"
13434 +b6798b3d-2880-47cc-ad59-baa7a21eae9b,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|capex-type,2.2,0000051434-24-000067,10-Q,financial_statements,0000051434,IP,International Paper,2024-11-01,october,882,5817,True,1.0,"PROCEEDINGS
13435 +A discussion of material developments regarding certain legal proceedings involving the Company occurring in the period covered by this Form 10-Q is found in
13436 +
13437 +Note 14 - Commitments and Contingencies
13438 +of the
13439 +Condensed Notes to the Consolidated Financial Statements
13440 +in this Form 10-Q, which is incorporated by reference herein. Except as set forth in
13441 +Note 14 – Commitments and Contingencies
13442 +of the
13443 +Condensed Notes to the Consolidated Financial Statements
13444 +in this Form 10-Q, the Company is not subject to any administrative or judicial proceeding arising under any Federal, State or local provisions that have been enacted or adopted regulating the discharge of materials into the environment or primarily for the purpose of protecting the environment that is likely to result in monetary sanctions of $1 million or more.
13445 +ITEM 1A.
13446 +RISK FACTORS
13447 +Other than as set forth below, there have been no material changes from the risk factors disclosed in our Quarterly Report on Form 10-Q (Part II, Item 1A) for the period ended June 30, 2024 and in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (Part I, Item 1A).
13448 +Risks Relating to Review of Strategic Options for our Global Cellulose Fibers Business
13449 +There are risks associated with our review of strategic options for our global cellulose fibers business, and there is no assurance that this review will result in any transaction or other outcome.
13450 +On October 31, 2024, we announced that we were reviewing strategic options for our global cellulose fibers business. There can be no assurance that this review will result in any kind of transaction or other outcome, or, if any transaction or other outcome occurs, the timing or terms thereof. Moreover, our ability to effect any transaction or other outcome may be dependent on a number of factors that may be beyond our control, such as market conditions and industry trends.
13451 +
13452 +In addition, even if this review ultimately results in a transaction or other outcome, there "
13453 +d510ab88-1d63-4741-81a3-b7004761473e,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|capex-type,2.2,0001002910-17-000108,10-Q,legal_proceedings,0001002910,AEE,Ameren,2017-11-03,october,220,1393,True,1.0,"PROCEEDINGS.
13454 +We are involved in legal and administrative proceedings before various courts and agencies with respect to matters that arise in the ordinary course of business, some of which involve substantial amounts of money. We believe that the final disposition of these proceedings, except as otherwise disclosed in this report, will not have a material adverse effect on our results of operations, financial position, or liquidity. Risk of loss is mitigated, in some cases, by insurance or contractual or statutory indemnification. Material legal and administrative proceedings, which are discussed in Note 2 – Rate and Regulatory Matters, Note 9 – Commitments and Contingencies, and Note 10 – Callaway Energy Center, under Part I, Item 1, of this report include the following:
13455 +• ATXI’s request for certificate of convenience and necessity from the MoPSC for the Mark Twain project;
13456 +• Ameren Illinois’ annual electric distribution service formula rate update filed with the ICC in April 2017;
13457 +• the February 2015 complaint case filed with the FERC seeking a reduction in the allowed base return on common equity under the MISO tariff;
13458 +• litigation against Ameren Missouri related to the EPA Clean Air Act;
13459 +• remediation matters associated with former MGP and waste disposal sites of the Ameren Companies; and
13460 +• the class action lawsuit against Ameren Missouri relating to municipal taxes."
13461 +ebc21149-6df0-48c9-b7c3-5917c2e6b689,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|capex-type,2.2,0001193125-26-333090,10-Q,risk_factors,0000719413,HL,HECLA MINING,2026-08-04,october,1325,8472,True,1.0,"Factors
13462 +of our 2025 Form 10-K set forth information relating to important risks and uncertainties that could materially adversely affect our business, financial condition, or operating results.
13463 +
13464 +The growth opportunities described in this report are subject to significant risks and uncertainties.
13465 +The growth opportunities discussed elsewhere in this report, including the Greens Creek pyrite concentrate circuit, the Greens Creek tailings reprocessing project, and the potential restart of our Midas mill (collectively, the “Growth Projects”), are in early stages of technical and economic evaluation and are subject to the following risks:
13466 +•
13467 +the costs of developing new orebodies, processing circuits, or facilities, and the risk that capital and operating costs may be higher, and returns lower, than currently estimated;
13468 +•
13469 +our ability to obtain and maintain permits and other governmental approvals on the timeline anticipated, or at all, including as a result of environmental, regulatory, or third-party review processes;
13470 +•
13471 +uncertainty in mineral resource and exploration estimates, including, with respect to the Midas restart, the risk that further exploration and delineation may not identify mineral resources sufficient to support a sustainable restart of operations;
13472 +•
13473 +the performance of new or modified metallurgical processes at a commercial scale, including with respect to the potential pyrite concentrate circuit and reprocessing of tailings at Greens Creek, which may differ materially from projected results and results obtained in preliminary testing; and
13474 +•
13475 +fluctuations in silver, gold, and other metals prices, which may significantly affect the economic attractiveness of these Growth Projects and may differ materially from the prices assumed in our current evaluations.
13476 +In addition, the Growth Projects are subject to the risks described in Part I, Item 1A of our 2025 Form 10-K, including, without limitation, the following risks:
13477 +•
13478 +We are required to obtain governmental per"
13479 +27cd067c-b66a-4f68-9e85-77dbd03e9e68,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|ma_integration,1.7,0001122904-13-000024,10-Q,unregistered_sales,0001122904,NTGR,NETGEAR,2013-05-07,october,1066,7358,True,1.0,"Sales of Equity Securities and Use of Proceeds
13480 +(a)
13481 +None.
13482 +(b)
13483 +None.
13484 +(c)
13485 +
13486 +Repurchase of Equity Securities by the Company
13487 +Period Total Number ofShares Purchased (2) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
13488 +Jan 1, 2013 - January 27, 2013 8,452 $ 39.82 — 4,831,220
13489 +January 28, 2013 - February 24, 2013 — — — 4,831,220
13490 +February 25, 2013 - March 31, 2013 — — — 4,831,220
13491 +Total 8,452 $ 39.82 —
13492 +1. On October 21, 2008, the Board of Directors authorized the repurchase of up to6,000,000shares of our outstanding common stock. Under this authorization, the timing and actual number of shares subject to repurchase are at the discretion of management and are contingent on a number of factors, such as levels of cash generation from operations, cash requirements for acquisitions and the price of our common stock. The Company did not repurchase any shares under this authorization during the three months endedMarch 31, 2013, andApril 1, 2012.
13493 +2. We repurchased approximately8,000shares, or$0.3 millionof common stock to help administratively facilitate the withholding and subsequent remittance of personal income and payroll taxes for individuals receiving RSUs during the three months endedMarch 31, 2013. Similarly, during the three months endedApril 1, 2012, we repurchased approximately16,000shares, or$0.6 millionof common stock, respectively, to help facilitate tax withholding for RSUs.
13494 +Item 3. Defaults Upon Senior Securities
13495 +
13496 +None.
13497 +
13498 +Item 4. Mine Safety Disclosures
13499 +Not applicable.
13500 +Item 5. Other Information
13501 +None.
13502 +63
13503 +Table of Contents
13504 +
13505 +Item 6. Exhibits
13506 +ExhibitNumber Description
13507 +3.3 Amended and Restated Certificate of Incorporation of the registrant (Incorporated by reference to an exhibit filed with the Registrant's Registration Statement on Form S-1 (Registration Statement 333-104419), which the Securities and Exchange Commission declared eff"
13508 +5420e442-df1d-4113-b2ec-d029579a50af,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|ma_integration,1.7,0000912593-12-000026,10-Q,unregistered_sales,0000912593,SUI,SUN COMMUNITIES REIT INC,2012-04-26,october,1364,8684,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
13509 +Issuer Purchases of Equity Securities
13510 +In November 2004, the Board of Directors authorized us to repurchase up to 1,000,000 shares of our common stock. We have 400,000 common shares remaining in the repurchase program. No common shares were repurchased under this buyback program during the
13511 +three months ended March 31,
13512 +
13513 +2012
13514 +. There is no expiration date specified for the buyback program.
13515 +Recent Sales of Unregistered Securities
13516 +Holders of our Common OP Units have not converted any units to common stock during the
13517 +three months ended March 31,
13518 +
13519 +2012
13520 +.
13521 +32
13522 +SUN COMMUNITIES, INC.
13523 +ITEM 6. EXHIBITS
13524 +
13525 +Exhibit No. Description Method of Filing
13526 +2.1 First Asset Purchase Agreement entered into on February 16, 2012 but effective as of January 1, 2012, among Grand Lake RV and Golf Resort LLC, Three Lakes RV Park, LLC, Blue Berry Hill RV LLC, Sun Blueberry Hill LLC, Sun Grand Lake LLC, and Sun Three Lakes LLC (1)
13527 +2.2 Second Asset Purchase Agreement entered into on February 16, 2012 but effective as of January 1, 2012, among Morgan RV Park Management, LLC, Ideal Cottage Sales LLC, Robert C. Morgan, Robert Moser and Sun Home Services, Inc. (1)
13528 +10.1 Variable Facility Note dated January 3, 2012 made by Sun Secured Financing LLC, Aspen-Ft. Collins Limited Partnership, Sun Secured Financing Houston Limited Partnership, Sun Communities Finance, LLC, Sun Holly Forest LLC, and Sun Saddle Oak LLC in favor of PNC Bank, National Association, in the original principal amount of $152,362,500 (2)
13529 +10.2 Variable Facility Note dated January 3, 2012 made by Sun Secured Financing LLC, Aspen-Ft. Collins Limited Partnership, Sun Secured Financing Houston Limited Partnership, Sun Communities Finance, LLC, Sun Holly Forest LLC, and Sun Saddle Oak LLC in favor of PNC Bank, National Association, in the original principal amount of $10,000,000 (2)
13530 +10.3 BGT Non-Compete Agreement dated February 16, 2012 among Sun Communities Operating Limited Partnership, Robert C. Mo"
13531 +a9a64b7f-811e-47bb-bc5a-f3db3866f73e,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|ma_integration,1.7,0001193125-11-213200,10-Q,quantitative_disclosures,0000723612,CAR,AVIS BUDGET GROUP INC,2011-08-08,october,805,5380,True,1.0,"and Qualitative Disclosures about Market Risk
13532 +
13533 +We are exposed to a variety of market risks, including changes in foreign currency exchange rates, interest rates and gasoline prices. We manage our exposure to market risks through our regular operating
13534 +and financing activities and, when deemed appropriate, through the use of derivative financial instruments, particularly swap contracts, futures and options contracts, to manage and reduce the interest rate risk related to our debt; foreign currency
13535 +forwards to manage and reduce foreign currency exchange rate risk; and derivative commodity instruments to manage and reduce the risk of changing unleaded gasoline prices.
13536 +
13537 +We are exclusively an end user of these instruments. We do not engage in trading, market-making or other speculative activities in the derivatives markets. We manage our exposure to counterparty credit
13538 +risk related to our use of derivatives through specific minimum credit standards, diversification of counterparties, and procedures to monitor concentrations of credit risk. Our counterparties are substantial investment and commercial banks with
13539 +significant experience providing such derivative instruments.
13540 +
13541 +Our total market risk is influenced by a wide variety of factors including the
13542 +volatility present within the markets and the liquidity of the markets. There are certain limitations inherent in the sensitivity analyses presented. These “shock tests” are constrained by several factors, including the necessity to
13543 +conduct the analysis based on a single point in time and the inability to include the complex market reactions that normally would arise from the market shifts modeled. For additional information regarding our long term borrowings and financial
13544 +instruments, see Notes 5, 9 and 10 to our Consolidated Condensed Financial Statements.
13545 +
13546 +Foreign Currency Risk Management
13547 +
13548 +We have foreign currency rate exposure to exchange rate fluctuations worldwide and particularly with respect to the Australian dollar,
13549 +t"
13550 +b66dc971-8bd0-49a6-b817-1b219e92fd63,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|ma_integration,1.7,0000908937-13-000016,10-Q,risk_factors,0000908937,SIRI,SIRIUSXM HOLDINGS,2013-10-24,october,147,989,True,1.0,"FACTORS
13551 +Other than as set forth below, there have been no material changes to the risk factors previously disclosed in response to Part 1, Item 1A, of our Annual Report on Form 10-K for the
13552 +year ended
13553 +
13554 +December 31, 2012
13555 +.
13556 +
13557 +We may not realize the benefits of acquisitions or other strategic initiatives, including the acquisition of Agero’s connected vehicle business.
13558 +Our business strategy may include selective acquisitions or other strategic initiatives that allow us to expand our business. The success of any acquisitions, including the acquisition of Agero’s connected vehicle business, depends on effective integration of acquired businesses and assets into our operations, which is subject to risks and uncertainties, including realization of any anticipated synergies and cost savings, the ability to retain and attract personnel, the diversion of management’s attention from other business concerns, and undisclosed or potential legal liabilities of acquired businesses or assets."
13559 +d00b9614-6c8d-4883-8d44-38006945d225,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|ma_integration,1.7,0001328581-13-000047,10-Q,risk_factors,0001328581,BCC,BOISE CASCADE,2013-07-31,october,364,2581,True,1.0,"FACTORS
13560 +
13561 +This report on Form 10-Q contains forward-looking statements. Statements that are not historical or current facts, including statements about our expectations, anticipated financial results, projected capital expenditures, and future business prospects, are forward-looking statements. You can identify these statements by our use of words such as ""may,"" ""will,"" ""expect,"" ""believe,"" ""should,"" ""plan,"" ""anticipate,"" and other similar expressions. You can find examples of these statements throughout this report, including ""Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations."" We cannot guarantee that our actual results will be consistent with the forward-looking statements we make in this report. You should review carefully the risk factors listed in ""Item 1A. Risk Factors"" in our
13562 +2012
13563 +Form 10-K, as well as those factors listed in other documents we file with the Securities and Exchange Commission and the risk factor below. We do not assume an obligation to update any forward-looking statement.
13564 +Our growth strategy includes pursuing strategic acquisitions. We may be unable to complete successfully potential acquisitions or integrate efficiently acquired operations.
13565 +We may be unable to complete successfully potential acquisitions, including the equity interests of Chester Wood Products LLC and Moncure Plywood LLC, due to multiple factors, such as issues related to regulatory review of the proposed transactions. We may not be able to integrate the operations of future acquired businesses in an efficient and cost-effective manner or without significant disruption to our existing operations or realize expected synergies. Acquisitions involve significant risks and uncertainties, including uncertainties as to the future financial performance of the acquired business, difficulties integrating acquired personnel into our business, the potential loss of key employees, customers or suppliers, difficulties in integrating different c"
13566 +1b7517da-f356-4597-afd9-ead136e9a95b,dev,True,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|other,1.6,0001558370-17-005731,10-Q,risk_factors,0001610250,BOOT,BOOT BARN HOLDINGS,2017-08-02,october,461,2905,True,1.0,"Factor
13567 +s
13568 +
13569 +We operate in a rapidly changing environment that involves a number of risks that could materially and adversely affect our business, financial condition, prospects, operating results or cash flows, including the risk set forth below, as well as the risks contained in “Item 1A—Risk Factors” in our Fiscal 2017 10-K.
13570 +
13571 +We cannot assure you that we will realize the expected benefits from the creation of a private-label credit card program.
13572 +
13573 +We intend to commence a private-label credit card program in the near future. We cannot assure you that we will realize the anticipated benefits from this program due to a number of factors.
13574 +
13575 +Although we anticipate that customers who establish a credit card account with us will increase their purchases of our merchandise, leading to an increase in our net sales, we cannot assure you that this will be the case. Credit card use, payment patterns, and default rates are affected by a variety of economic, legal, social, or other factors over which we have no control and cannot predict with certainty. In addition, such factors could negatively impact the availability of credit or increase the cost of credit to our cardholders, and thus adversely affect the use of our private label credit cards.
13576 +
13577 +Our private-label credit card program will be operated under an agreement with a third party provider that will issue the private label credit cards to our customers and will retain a percentage of the net credit sales and payments of outstanding credit balances thereunder. The payments that we receive from the private-label credit card program will depend upon a number of factors, including the level of sales on private label accounts, the level of balances carried, payment rates, finance charge rates and other fees, and the level of credit losses. The provider will have discretion over certain material terms and conditions of the private-label credit card program and such terms and conditions could adversely affect the benefits we recei"
13578 +4ca63d65-8be3-4736-af92-de456ed4ed28,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|other,1.6,0001558370-17-008145,10-Q,risk_factors,0001610250,BOOT,BOOT BARN HOLDINGS,2017-11-06,october,458,2899,True,1.0,"Factor
13579 +s
13580 +
13581 +We operate in a rapidly changing environment that involves a number of risks that could materially and adversely affect our business, financial condition, prospects, operating results or cash flows, including the risk set forth below, as well as the risks contained in “Item 1A—Risk Factors” in our Fiscal 2017 10-K.
13582 +
13583 +We cannot assure you that we will realize the expected benefits from the creation of a private-label credit card program.
13584 +
13585 +We recently commenced a private-label credit card program. We cannot assure you that we will realize the anticipated benefits from this program due to a number of factors.
13586 +
13587 +Although we anticipate that customers who establish a credit card account with us will increase their purchases of our merchandise, leading to an increase in our net sales, we cannot assure you that this will be the case. Credit card use, payment patterns, and default rates are affected by a variety of economic, legal, social, or other factors over which we have no control and cannot predict with certainty. In addition, such factors could negatively impact the availability of credit or increase the cost of credit to our cardholders, and thus adversely affect the use of our private label credit cards.
13588 +
13589 +Our private-label credit card program is operated under an agreement with a third party provider that will issue the private label credit cards to our customers and will retain a percentage of the net credit sales and payments of outstanding credit balances thereunder. The payments that we receive from the private-label credit card program will depend upon a number of factors, including the level of sales on private label accounts, the level of balances carried, payment rates, finance charge rates and other fees, and the level of credit losses. The provider will have discretion over certain material terms and conditions of the private-label credit card program and such terms and conditions could adversely affect the benefits we receive from this private-lab"
13590 +628a045c-5bfb-4da0-b829-7a91bd0645e1,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|other,1.6,0001534424-16-001143,10-Q,risk_factors,0001285550,CLPT,CLEARPOINT NEURO INC,2016-11-09,october,790,5185,True,1.0,"FACTORS.
13591 +
13592 +Our business, future financial condition
13593 +and results of operations are subject to a number of factors, risks and uncertainties, which are disclosed in Item 1A, “Risk
13594 +Factors,” in Part I of our Annual Report on Form 10-K for the year ended December 31, 2015, which we filed with the SEC on
13595 +March 25, 2016. Additional information regarding some of those risks and uncertainties is contained in the notes to the condensed
13596 +consolidated financial statements appearing in Part I, Item 1 of this Quarterly Report, and in “Management’s Discussion
13597 +and Analysis of Financial Condition and Results of Operations” appearing in Part I, Item 2 of this Quarterly Report. The
13598 +risks and uncertainties disclosed in our Annual Report on Form 10-K, our quarterly reports on Form 10-Q and other reports filed
13599 +with the SEC are not necessarily all of the risks and uncertainties that may affect our business, financial condition and results
13600 +of operations in the future.
13601 +
13602 +There have been no material changes to
13603 +the risk factors as disclosed in our Annual Report on Form 10-K for our year ended December 31, 2015, except as follows:
13604 +
13605 +Our ClearTrace
13606 +system remains a product candidate in development. We cannot be certain that we will be able to successfully complete development
13607 +of, and obtain regulatory clearances or approvals for, our ClearTrace system in a timely fashion, or at all.
13608 +
13609 +Our ClearTrace system
13610 +is a product candidate in development, although we suspended our ClearTrace development program in 2015 to enable us to focus resources
13611 +on our ClearPoint system. At the time we suspended our ClearTrace development work, we had conducted only animal studies and other
13612 +preclinical work with respect to that product candidate. Our ClearTrace system will require substantial additional development
13613 +and testing. There can be no assurance that we will resume our ClearTrace development program, or that, if resumed, our development
13614 +efforts will be successfully completed, or that the ClearTrace system will hav"
13615 +cbf5f869-3f0c-4241-8539-a7ccbf086fb8,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|other,1.6,0001144204-10-058228,10-Q,risk_factors,0001000694,NVAX,NOVAVAX,2010-11-08,october,474,2969,True,1.0,"Factors
13616 +
13617 +There are
13618 +no material changes to the Company’s risk factors as described in Item 1A
13619 +of the Company’s Annual Report on Form 10-K for the fiscal year ended
13620 +December 31, 2009, as filed with the SEC, other than as mentioned
13621 +below.
13622 +
13623 +We
13624 +may not be awarded a contract with HHS BARDA.
13625 +
13626 +Although
13627 +we have been notified by HHS BARDA that our response to United States Government
13628 +RFP solicitation number HHS BARDA-09-32 for a contract award for the advanced
13629 +development of recombinant influenza vaccines is within the competitive range
13630 +for award consideration, and have submitted a Final Proposal Revision (FPR), we
13631 +may not win a contract with HHS BARDA. A contract with HHS BARDA would also be
13632 +attractive to our competitors, so we anticipate there to be significant
13633 +competition in the competitive range for this contract, potentially from
13634 +companies that have more experience, capital and human resources and overall
13635 +capabilities than we do. In addition, HHS BARDA may elect to limit a contract or
13636 +to not award any contract to us for a number of potential reasons including, but
13637 +not limited to, concerns resulting from unsatisfactory on-site inspections or
13638 +subsequent technical or business discussions; safety or efficacy issues not seen
13639 +to date may be encountered before HHS BARDA makes its decision; we have not yet
13640 +manufactured, or relied on third parties to manufacture, any vaccines at a
13641 +commercial scale; and HHS BARDA may elect to contract with multiple companies
13642 +that may or may not include us, and even if we were included in a contract, the
13643 +amount of the contract could be comparatively smaller than we currently
13644 +anticipate. Even if we were awarded the contract with HHS BARDA for a
13645 +comparatively larger amount, such a contract is unlikely to fully address our
13646 +liquidity issues.
13647 +
13648 +Item 5.
13649 +Other Information
13650 +
13651 +None.
13652 +
13653 +20
13654 +
13655 +Item 6.
13656 +Exhibits
13657 +
13658 +Exhibits
13659 +marked with a single asterisk (*) are filed herewith.
13660 +
13661 +31.1* Certification
13662 +of Chief Executive Officer pursuant to Rule 13a-14(a) or 15d-14(e) of the"
13663 +f27aa1eb-85b7-413c-b52a-9f6b3c2da188,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|other,1.6,0001564590-21-024948,10-Q,unregistered_sales,0001706431,VIR,VIR BIOTECHNOLOGY,2021-05-06,october,551,3709,True,1.0,"Sales of Equity Securities and Use of Proceeds.
13664 +
13665 +Not applicable.
13666 +
13667 +77
13668 +
13669 +Item 3. Defaults Upo
13670 +n Senior Securities.
13671 +
13672 +Not applicable.
13673 +
13674 +Item 4. Mine Safety Disclosures.
13675 +
13676 +Not applicable.
13677 +
13678 +Item 5. Other Information.
13679 +
13680 +Not applicable.
13681 +
13682 +78
13683 +
13684 +Item 6. Exhibits
13685 +.
13686 +
13687 +(a) Exhibits.
13688 +
13689 +ExhibitNumber Description
13690 +3.1 Amended and Restated Certificate of Incorporation of the Company (incorporated herein by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K (File No. 001-39083), filed with the SEC on October 16, 2019).
13691 +3.2 Amended and Restated Bylaws of the Company (incorporated herein by reference to Exhibit 3.2 to the Company’s Current Report on Form 8-K (File No. 001-39083), filed with the SEC on October 16, 2019).
13692 +10.1† Preliminary Collaboration Agreement between the Company, GlaxoSmithKline Intellectual Property Development Limited and GlaxoSmithKline Biologicals SA, dated February 14, 2021.
13693 +10.2† Stock Purchase Agreement between the Company and Glaxo Group Limited, dated February 14, 2021.
13694 +10.3† Amendment 1 to Patent License Agreement dated as of August 15, 2019, between the Company and Xencor, Inc., dated February 23, 2021.
13695 +10.4† Amendment 1 to Patent License Agreement dated as of March 25, 2020, between the Company and Xencor, Inc., dated February 23, 2021.
13696 +10.5† Third Amendment to Exclusive License Agreement between the Company and The Rockefeller University, dated March 1, 2021.
13697 +10.6+ Amended and Restated Employment Letter Agreement between the Company and Ann M. Hanly, dated May 4, 2021.
13698 +31.1 Certification of Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
13699 +31.2 Certification of Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
13700 +32.1* Certification of Principal Executive Officer and Principal Financial "
13701 +638d1a4d-bce2-438e-82b7-408eed9842d1,dev,False,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|technology-type,1.0,0001558370-25-009896,10-Q,risk_factors,0001167419,RIOT,RIOT PLATFORMS,2025-07-31,october,617,4111,True,1.0,"Factors
13702 +Investors should carefully review and consider the information regarding certain factors that could materially affect our business, results of operations, financial condition, cash flows and equity as set forth herein and in Part I, Item 1A. Risk Factors of our 2024 Annual Report. We may disclose changes to our risk factors or disclose additional risk factors from time to time in our future filings with the SEC. Additional risks and uncertainties not presently known to us or that we currently believe not to be material may also adversely impact our business, financial condition, results of operations, cash flow and equity.
13703 +The following risk factors are in addition to those presented in our 2024 Annual Report:
13704 +Risks Related to Our Business
13705 +We have only recently begun to explore the development of AI/HPC infrastructure at the Corsicana Facility, and there can be no assurance that this initiative will be successful.
13706 +We have commenced initial development activities to evaluate and potentially build out a portion of the Corsicana Facility for AI/HPC applications. This initiative is in its early stages, and we may encounter unforeseen technical, operational, or financial challenges. There can be no assurance that we will complete the buildout at the Corsicana Facility as planned, on schedule, or within budget, or that the facility will operate as intended once completed.
13707 +Changes in U.S. trade policy, including the imposition of tariffs and the resulting consequences, may have a material adverse impact on our business, financial condition and results of operations.
13708 +To maintain and further develop our Bitcoin Mining operations, we must procure mining hardware and other Bitcoin Mining technology. Additionally, the development and potential expansion of our Facilities requires large quantities of construction materials, specialized electricity distribution equipment and other critical components, all of which are in high demand and may be difficult to source. While w"
13709 +f5c25918-7b7c-4086-849d-10833489b445,dev,True,productive,10-Q other|october|shown>=0.9|conf0.45-0.7|technology-type,1.0,0000014707-10-000040,10-Q,controls_and_procedures,0000014707,CAL,CALERES INC,2010-06-08,october,686,4669,True,1.0,"AND PROCEDURES
13710 +
13711 +Evaluation of Disclosure Controls and Procedures
13712 +
13713 +It is the Chief Executive Officer's and Chief Financial Officer's ultimate responsibility to ensure we maintain disclosure controls and procedures designed to provide reasonable assurance that information required to be disclosed in the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the Commission's rules and forms and is accumulated and communicated to our management, including our principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Our disclosure controls and procedures include mandatory communication of material events, automated accounting processing and reporting, management review of monthly, quarterly and annual results, an established system of internal controls and internal control reviews by our internal auditors.
13714 +
13715 +A control system, no matter how well conceived or operated, can provide only reasonable, not absolute, assurance the objectives of the control system are met. Further, the design of a control system must reflect the fact there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance all control issues and instances of fraud, if any, have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and breakdowns can occur because of simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls is based in part upon certain assumptions about the likelihood of future events, and there can be no "
13716 +12b30ff4-79b9-463c-b7ab-62859ef4a78e,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|capex-type,189.0,0001104659-26-090902,10-Q,unregistered_sales,0001687187,METC,RAMACO RESOURCES INC CLASS A,2026-08-05,october,1081,6398,True,1.0,"Sales of Equity Securities and Use of Proceeds
13717 +​
13718 +During the three months ended June 30, 2026, the Company did not sell any equity securities that were not registered under the Securities Act of 1933, as amended.
13719 +​
13720 +Issuer Purchases of Equity Securities
13721 +​
13722 +The following table summarizes all share purchases for the three months ended June 30, 2026:
13723 +​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
13724 +​ ​ ​ ​ Total number of shares purchased ​ ​ Average price paid per share ​ Total number of shares purchased as part of publicly announced plans or programs(1) ​ ​ Approximate dollar value of shares that may yet be purchased under the plans or programs(in thousands)(1)
13725 +​ ​ ​ ​ ​ ​ ​ ​ ​
13726 +April 1, 2026 - April 30, 2026 ​ 1,349,910 ​ $ 14.58 ​ 1,349,910 ​ $ 65,289
13727 +May 1, 2026 - May 31, 2026 ​ 1,425,937 ​ $ 14.42 ​ 1,425,937 ​ $ 44,727
13728 +June 1, 2026 - June 30, 2026 ​ 750,355 ​ $ 14.40 ​ 750,355 ​ $ 33,922
13729 +​ ​ 3,526,202 ​ ​ ​ ​ 3,526,202 ​ ​ ​
13730 +​
13731 +(1) In December 2025, the Board of Directors authorized the repurchase of up to $100 million of Company's Class A common stock over a period of 24 months. The 2025 Stock Repurchase Program does not obligate the Company to repurchase any minimum dollar amount or number of shares. Under the 2025 Stock Repurchase Program, the Company may repurchase shares through open market purchases, privately-negotiated transactions, block purchases or otherwise. The Board of Directors also authorized the Company to enter into written trading plans under Rule 10b-18 of the Exchange Act with a third-party broker to facilitate the repurchase of its Class A common stock pursuant to the 2025 Stock Repurchase Program. The Company may also, from time to time, enter into Rule 10b5-1 plans to facilitate repurchases of its shares under this authorization.
13732 +Working Capital Restrictions and Limitations Upon the Payment of Dividends
13733 +Our Revolving Credit Facility includes certain limitations on our ability to pay dividends and includes affirmative and negative covenants that may indirectly constrain"
13734 +65ba42c4-e54d-4260-9798-8c076b31f87e,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|capex-type,189.0,0000714562-26-000053,10-Q,unregistered_sales,0000714562,THFF,FIRST FINANCIAL CORPORATION CORP,2026-08-06,october,998,6003,True,1.0,"Sales of Equity Securities and Use of Proceeds.
13735 +(a) None.
13736 +(b) Not applicable.
13737 +(c) Purchases of Equity Securities
13738 +The Corporation periodically acquires shares of its common stock directly from shareholders in individually negotiated transactions. On April 21, 2022 First Financial Corporation issued a press release announcing that its Board of Directors has authorized a stock repurchase program pursuant to which up to 10% of the Corporations outstanding shares of common stock, or approximately 1,243,531 shares may be repurchased.
13739 +Following is certain information regarding shares of common stock purchased by the Corporation during the quarter covered by this report.
13740 +​
13741 +​ ​ ​ ​ ​ ​ ​ ​ ​
13742 +​ ​ ​ ​ ​ ​ (c) ​ ​
13743 +​ ​ ​ ​ ​ ​ Total Number Of Shares ​ (c)
13744 +​ ​ (a) ​ (b) ​ Purchased As Part Of ​ Maximum
13745 +​ ​ Total Number Of ​ Average Price ​ Publicly Announced Plans ​ Number of Shares That May Yet
13746 +​ ​ ​ ​ Shares Purchased ​ ​ ​ Paid Per Share ​ Or Programs * ​ ​ ​ Be Purchased *
13747 +April 1-30, 2026 ​ — ​ — ​ — ​ —
13748 +May 1-31, 2026 — ​ — — —
13749 +June 1-30, 2026 — ​ — — —
13750 +Total — ​ — — 518,860
13751 +​
13752 +​
13753 +ITEM 3.
13754 +Defaults upon Senior Securities.
13755 +Not applicable.
13756 +ITEM 4.
13757 +Mine Safety Disclosures
13758 +Not applicable.
13759 +ITEM 5.
13760 +Other Information.
13761 +During the three months ended June 30, 2026, there were no Rule 10b5-1 plans or non-Rule 10b5-1 trading arrangements
13762 +adopted
13763 +,
13764 +modified
13765 +or
13766 +terminated
13767 +by any director or officer of the Corporation.
13768 +​
13769 +45
13770 +
13771 +Table of Contents
13772 +ITEM 6.
13773 +Exhibits.
13774 +​
13775 +​ ​ ​
13776 +Exhibit No.: ​ ​ ​ Description of Exhibit:
13777 +3.1 ​ Amended and Restated Articles of Incorporation of First Financial Corporation, incorporated by reference to Exhibit 3(i) of the Corporation’s Form 10-Q filed for the quarter ended September 30, 2002.
13778 +3.2 ​ Amended and Restated Code of By-Laws of First Financial Corporation, incorporated by reference to Exhibit 3.2 of the Corporation’s Form 8-K filed on February 22, 2021.
13779 +3.3 ​ Articles of Amendment to the Amended and Restated Articles of Incorporation of First Financial Corporati"
13780 +aec159ac-9c3d-493d-9a10-a4d3a94d8727,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|capex-type,189.0,0001385613-24-000053,10-Q,unregistered_sales,0001385613,GLRE,GREENLIGHT CAPITAL LTD CLASS A,2024-05-08,october,607,4008,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
13781 +
13782 +Our Board has adopted a share repurchase plan. The timing of such repurchases and the actual number of shares repurchased will depend on various factors, including price, market conditions, and applicable regulatory and corporate requirements. On May 3, 2024, our Board of Directors re-approved the share repurchase plan until June 30, 2025, authorizing us to repurchase up to $25.0 million of ordinary shares or securities convertible into ordinary shares in the open market, through privately negotiated transactions or Rule 10b5-1 stock trading plans.
13783 +
13784 +Any shares repurchased are canceled immediately upon repurchase. We are not required to repurchase any of the ordinary shares. The repurchase plan may be modified, suspended, or terminated at the election of our Board of Directors at any time without prior notice.
13785 +There were no share repurchases made under the plan during the three months ended March 31, 2024.
13786 +Item 3. DEFAULTS UPON SENIOR SECURITIES
13787 +
13788 +None.
13789 +
13790 +Item 4. MINE SAFETY DISCLOSURES
13791 +Not applicable.
13792 +
13793 +Item 5. OTHER INFORMATION
13794 +(c)
13795 +
13796 +Insider Trading Arrangements and Related Disclosures
13797 +Our directors and executive officers may purchase or sell shares of our ordinary shares in the market from time to time, including pursuant to equity trading plans adopted in accordance with Rule 10b5-1 under the Exchange Act (“Rule 10b5-1”) and in compliance with guidelines specified by the Company. In accordance with Rule 10b5-1 and our insider trading policy, directors, officers, and certain employees who, at such time, are not in possession of material non-public information about the Company are permitted to enter into written plans that pre-establish amounts, prices and dates (or formula for determining the amounts, prices and dates) of future purchases or sales of the Company’s stock, including shares acquired pursuant to the Company’s equity plans (“Rule 10b5-1 Trading Plans”). Under Rule 10b5-1 Trading Plan, a broker executes trade"
13798 +afdcf727-9662-46e3-bd6e-13d2891ac241,dev,False,productive,10-Q other|october|shown>=0.9|conf>0.7|capex-type,189.0,0001490906-16-000089,10-Q,unregistered_sales,0001490906,CFFN,CAPITOL FEDERAL FINANCIAL INC,2016-02-09,october,1143,7240,True,1.0,"Sales of Equity Securities and Use of Proceeds
13799 +See ""Liquidity and Capital Resources - Capital"" in ""Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations"" regarding OCC restrictions on dividends from the Bank to the Company.
13800 +The following table summarizes our share repurchase activity during the three months ended December 31, 2015 and additional information regarding our share repurchase program. In October 2015, the Company announced a stock repurchase plan for up to $70.0 million of common stock. It is anticipated that shares will be purchased from time to time in the open-market based upon market conditions and available liquidity. There is no expiration for this repurchase plan.
13801 +Approximate
13802 +Total Total Number of Dollar Value of
13803 +Number of Average Shares Purchased as Shares that May
13804 +Shares Price Paid Part of Publicly Yet Be Purchased
13805 +Purchased per Share Announced Plans Under the Plan
13806 +October 1, 2015 through
13807 +October 31, 2015 — $ — — $ 70,000,000
13808 +November 1, 2015 through
13809 +November 30, 2015 — — — 70,000,000
13810 +December 1, 2015 through
13811 +December 31, 2015 — — — 70,000,000
13812 +Total — — — 70,000,000
13813 +Item 3. Defaults Upon Senior Securities
13814 +Not applicable.
13815 +Item 4. Mine Safety Disclosures
13816 +Not applicable.
13817 +Item 5. Other Information
13818 +Not applicable.
13819 +Item 6. Exhibits
13820 +See Index to Exhibits.
13821 +65
13822 +SIGNATURES
13823 +Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
13824 +CAPITOL FEDERAL FINANCIAL, INC.
13825 +Date: February 9, 2016 By: /s/ John B. Dicus
13826 +John B. Dicus, Chairman, President and Chief Executive Officer
13827 +Date: February 9, 2016 By: /s/ Kent G. Townsend
13828 +Kent G. Townsend, Executive Vice President,
13829 +Chief Financial Officer and Treasurer
13830 +
13831 +66
13832 +INDEX TO EXHIBITS
13833 +ExhibitNumber Document
13834 +3(i) Charter of Capitol Federal Financial, Inc., as filed on May 6, 2010, as Exhibit 3(i) to Capitol Federal Financial, Inc.'s Registration Statement on Fo"
13835 +dcd16938-3c6a-40df-8019-c6e489b009f9,dev,False,productive,10-Q other|october|shown>=0.9|conf>0.7|capex-type,189.0,0001104659-22-117181,10-Q,risk_factors,0001526243,PPTA,PERPETUA RESOURCES,2022-11-10,october,410,2711,True,1.0,"Factors.
13836 +In addition to other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the risk factors and other cautionary statements described under the heading “Risk Factors” included in our Annual Report on Form 10-K for the year ended December 31, 2021, which could materially affect our businesses, financial condition, or future results. Additional risks and uncertainties currently unknown to us, or that we currently deem to be immaterial, also may materially adversely affect our business, financial condition, or future results. Except as set forth below, there have been no material changes in our risk factors from those described in the Annual Report on Form 10-K for the year ended December 31, 2021.
13837 +Our ability to continue the exploration, permitting, development, and construction of the Project, and to continue as a going concern, will depend in part on our ability to obtain suitable financing.
13838 +We have limited financial resources. We will need external financing to develop and construct the Project and to complete the permitting process. The Company’s latest liquidity forecast indicates that available cash resources are expected to be exhausted by early fourth quarter 2023. The Company is actively exploring various financing options, including government funding opportunities. However, if additional financing is not secured prior to the second half of 2023, the Company would no longer be able to meet its ongoing obligations or progress critical permitting efforts. Management has prepared and approved an alternative liquidity forecast that, if necessary and initiated beginning in 2023, would alter the timing of controllable expenditures not related to the Company’s ASAOC obligation or progressing toward the final Record of Decision, which would preserve available liquidity into the first quarter of 2024.
13839 +In addition, according to the TRS, the total initial capital cost estimate for the Project is approximately $1,263 million"
13840 +20f1acd7-27f5-400f-901b-a3d1253fbd0a,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0001711279-25-000044,10-Q,legal_proceedings,0001711279,KRYS,KRYSTAL BIOTECH,2025-05-06,october,326,2157,True,1.0,"PROCEEDINGS
13841 +In May 2020, PeriphaGen, Inc. (“PeriphaGen”) commenced litigation against the Company alleging breach of contract and misappropriation of trade secrets. In April 2022, the Company and PeriphaGen entered into a final settlement. In accordance with the settlement agreement, the Company paid PeriphaGen total consideration of $75.0 million to settle the dispute, acquire certain assets and receive an exclusive license from PeriphaGen to certain intellectual property assets and biological materials which was paid over time upon completion of certain milestones. Refer to Note 7 of our consolidated financial statements in our 2024 10-K for additional information.
13842 +The Company recorded litigation settlement expense of zero and $12.5 million for the three months ended March 31, 2025 and 2024, respectively, on the condensed consolidated statements of operations and comprehensive income (loss). During the three months ended March 31, 2025 and 2024, the Company paid $31.25 million and zero, respectively, and as such, the Company has fully paid the $75.0 million of total consideration discussed above.
13843 +We are not currently a party to any material legal proceedings. We may, however, in the ordinary course of business face various claims brought by third parties or government regulators and, from time to time, make claims or take legal actions to assert our rights, including claims relating to our directors, officers, stockholders, intellectual property rights, employment matters and the safety or efficacy of our products. Any of these claims could subject us to costly litigation and, while we generally believe that we have adequate insurance to cover many different types of liabilities, our insurance carriers may deny coverage, may be inadequately capitalized to pay on valid claims, or our policy limits may be inadequate to fully satisfy any damage awards or settlements. If this were to happen, the payment of any such awards could have a material adverse effect on our co"
13844 +4f893405-efe1-4872-84c1-5423ec90c668,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0001445305-13-001957,10-Q,controls_and_procedures,0000822818,CLH,CLEAN HARBORS INC,2013-08-07,october,309,2058,True,1.0,"AND PROCEDURES
13845 +
13846 +Evaluation of Disclosure Controls and Procedures
13847 +
13848 +Based on an evaluation under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, as of the end of the period covered by this Quarterly Report on 10-Q, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)) were effective as of
13849 +June 30, 2013
13850 +to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
13851 +
13852 +Changes in Internal Control over Financial Reporting
13853 +
13854 +On December 28, 2012, the Company acquired Safety-Kleen (see Note 3, ""Business Combinations,” to the financial statements included in Item 1 of this report). The Company has extended its Section 404 compliance program under the Sarbanes-Oxley Act of 2002 and the applicable rules and regulations under such Act to include Safety-Kleen. The Company will report on its assessment of the effectiveness of internal control over financial reporting for the combined operations at December 31, 2013.
13855 +Other than as described above, there were no changes in the Company’s internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that was conducted during the quarter ending
13856 +June 30, 2013
13857 +that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
13858 +45
13859 +Table of Contents
13860 +CLEA"
13861 +6f87d11c-c205-4bce-b938-65c4e7c76cb7,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0001637207-22-000035,10-Q,controls_and_procedures,0001637207,PLNT,PLANET FITNESS INC CLASS A,2022-08-09,october,295,2035,True,1.0,"and Procedures
13862 +Evaluation of disclosure controls and procedures
13863 +Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures, as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act, as of the end of the period covered by this Quarterly Report on Form 10-Q.
13864 +There are inherent limitations to the effectiveness of any system of disclosure controls and procedures, including the possibility of human error and the circumvention or overriding of the controls and procedures. Our disclosure controls and procedures are designed to provide reasonable assurance of achieving their control objectives.
13865 +Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that as of June 30, 2022, our disclosure controls and procedures were effective to provide reasonable assurance that the information required to be disclosed by the Company in the reports it files or submits with the Securities and Exchange Commission is recorded, processed, summarized and reported within the time periods specified in Securities and Exchange Commission rules and forms and is accumulated and communicated to our management, including the principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
13866 +Changes in internal control over financial reporting
13867 +On February 10, 2022, the Company completed its acquisition of Sunshine Fitness. The Company is continuing to integrate Sunshine Fitness into its internal controls over financial reporting. Except for the inclusion of Sunshine Fitness, there have been no changes in our internal control over financial reporting that occurred during our most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
13868 +46
13869 +Table of"
13870 +7211e23a-7f35-4b2c-aae3-3abf7bdd605e,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0001140361-14-042295,10-Q,risk_factors,0000708821,PAR,PAR TECHNOLOGY,2014-11-14,october,1067,6872,True,1.0,"Factors
13871 +
13872 +The Company is exposed to certain risk factors that may affect operations and/or financial results. The significant factors known to the Company are described in the Company's most recently filed Annual Report on Form 10-K. There have been no material changes from the risk factors as previously disclosed in the Company's Annual Report on Form 10-K.
13873 +
13874 +Item 4. Mine Safety Disclosures
13875 +
13876 +Not applicable.
13877 +
13878 +Item 5. Other Information
13879 +
13880 +On July 9, 2014, PAR Technology Corporation furnished a report on Form 8-K pursuant to Item 5.02 (d) (
13881 +Departure of Directors or Certain Officers; Election of Director; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
13882 +)
13883 +Election of New Officer
13884 +. Indicating that PAR Technology’s Board of
13885 +
13886 +Directors appointed John S. Barsanti, age 63, to the Board effective July 2, 2014 for a term which will expire at the 2015 Annual Meeting of Shareholders. Mr. Barsanti was appointed to the Audit Committee, where he will serve as Chairman and audit committee financial expert, and will also serve on the Compensation and Nominating/Corporate Governance committees and as the presiding director over non-management and independent directors. On October 27, 2014, the Company’s Board of Directors elected Mr. Barsanti as Chairman of the Board.
13887 +
13888 +On July 24, 2014, PAR Technology Corporation furnished a report on Form 8-K pursuant to Item 5.02 (d) (
13889 +Departure of Directors or Certain Officers; Election of Director; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
13890 +)
13891 +Election of New Officer
13892 +. Indicating that PAR Technology’s Board of Directors has appointed Paul D. Eurek, age 55, to the Board effective July 22, 2014 for a term which will expire at the 2015 Annual Meeting of Shareholders. Mr. Eurek was appointed to the Compensation Committee, where he serves as Chairman and will also serve on the Audit and Nominating/Corporate Governance committees.
13893 +
13894 +On July 30, 2014, PAR Technology Corporation furnished a r"
13895 +7696670f-f3ac-419b-87bc-531839fe6189,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0001101302-14-000013,10-Q,controls_and_procedures,0001101302,ENTG,ENTEGRIS INC,2014-08-05,october,497,3308,True,1.0,"and Procedures
13896 +(a) Evaluation of disclosure controls and procedures.
13897 +The Company’s management, including the Chief Executive Officer (CEO) and Chief Financial Officer (CFO), has conducted an evaluation of the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined under Rules 13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934 (the “1934 Act”)) as of
13898 +June 28, 2014
13899 +. The term “disclosure controls and procedures” means controls and other procedures of a company that are designed to ensure that information required to be disclosed by us in the reports that we file or submit under the 1934 Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the 1934 Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on management’s evaluation (with the participation of our CEO and CFO), as of
13900 +June 28, 2014
13901 +, its CEO and CFO have concluded that the disclosure controls and procedures used by the Company, were effective to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits under the 1934 Act is recorded, processed, summarized, and reported within the time periods specified in U.S. Securities and Exchange Commission rules and forms,"
13902 +99749567-f1ce-4c3e-8204-ca05f9693c6d,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0000880266-24-000052,10-Q,risk_factors,0000880266,AGCO,AGCO,2024-08-08,october,705,4631,True,1.0,"FACTORS
13903 +The following information supplements our risks and uncertainties disclosed under ""Risk Factors"" in Item 1A of Part 1 of our Annual Report on Form 10-K for the year ended December 31, 2023. The risks and uncertainties described in our risk factors have the potential to materially affect our business, results of operations, financial condition and cash flows. These risks are not exclusive and additional risks to which we are subject include the factors mentioned under “Forward-Looking Statements” and the risks described in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in this Quarterly Report on Form 10-Q.
13904 +We may not be able to complete the divestiture of the Company's Grain & Protein (“G&P business”), which could adversely affect our business or results of operations.
13905 +We recently announced the planned sale of the majority of the Company’s G&P business to American Industrial Partners (“AIP”) in an all-cash transaction valued at $700 million, subject to working capital and other customary closing adjustments. Closing the transaction is dependent upon obtaining required regulatory approvals (primarily competition and antitrust approvals) and fulfilling other closing conditions, all of which, at least in part, are not within our control. The Stock and Asset Purchase Agreement (“the Agreement”) entitles AGCO and AIP to terminate the Agreement under certain circumstances, including the failure of the closing to occur by November 25, 2024, subject to an extension to January 27, 2025 in certain circumstances where certain regulatory approvals have not been obtained. Under certain circumstances, AIP will be obligated to pay AGCO a termination fee of $49 million. In addition, divestitures and other strategic transactions involve many risks, including
13906 +
13907 +difficulties in the separation of the divested business, loss of customers, retention or obligation to indemnify certain liabilities, the failure of counterparties to satisfy pay"
13908 +a57c1c9a-a52f-48c0-8eeb-a624873c336c,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0000950170-23-040747,10-Q,controls_and_procedures,0000797721,VSAT,VIASAT INC,2023-08-09,october,331,2262,True,1.0,"and Procedures
13909 +
13910 +We maintain disclosure controls and procedures designed to provide reasonable assurance of achieving the objective that information in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified and pursuant to the requirements of the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow for timely decisions regarding required disclosures. In designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management is required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.
13911 +
13912 +On May 30, 2023, the Inmarsat Acquisition was completed. SEC guidance permits management to omit an assessment of an acquired business’ internal control over financial reporting from management's assessment of internal control over financial reporting and disclosure controls and procedures for a period not to exceed one year from the date of the acquisition. Management has begun integrating Inmarsat into our existing control procedures. Integration activities relating to the Inmarsat Acquisition may lead us to modify certain controls in future periods.
13913 +
13914 +As required by SEC Rule 13a-15(b), we carried out an evaluation, with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of our disclosure controls and procedures as of June 30, 2023, the end of the period covered by this report. Based upon the foregoing, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective at a reasonable assurance level as of June 30, 2023.
13915 +
13916 +During th"
13917 +ac627a02-9ac3-4d7d-9657-9a34e6ebd535,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0000821483-18-000062,10-Q,risk_factors,0000821483,PARR,PAR PACIFIC HOLDINGS,2018-11-07,october,886,5621,True,1.0,"FACTORS
13918 +We are subject to certain risks. For a discussion of these risks, see “Risk Factors” in our Annual Report on Form 10-K for the year ended
13919 +December 31, 2017
13920 +. Except as set forth below, there have been no material changes to the risk factors disclosed in our Annual Report on Form 10-K.
13921 +The pending Hawaii Refinery Expansion may not close as anticipated.
13922 +The Hawaii Refinery Expansion is expected to close in the fourth quarter of 2018, subject to the satisfaction of certain closing conditions. If these conditions are not satisfied or waived, the Hawaii Refinery Expansion will not be consummated. Certain of the conditions that remain to be satisfied include, but are not limited to:
13923 +• the continued accuracy of the representations and warranties contained in the Hawaii Refinery Expansion purchase agreement;
13924 +• the performance by each party of its obligations under the Hawaii Refinery Expansion purchase agreement;
13925 +• the absence of any decree, order, injunction, ruling, or judgment that prohibits the Hawaii Refinery Expansion or makes the Hawaii Refinery Expansion unlawful;
13926 +• the absence of a material adverse effect with respect to the assets to be acquired in the Hawaii Refinery Expansion;
13927 +• the separation by IES of the refining units that it is retaining at its Hawaii refinery from the assets to be acquired in the Hawaii Refinery Expansion; and
13928 +• the execution of certain agreements related to the consummation of the Hawaii Refinery Expansion.
13929 +In addition, we and IES can mutually agree to terminate the Hawaii Refinery Expansion purchase agreement without completing the Hawaii Refinery Expansion. Further, we or IES can unilaterally terminate the Hawaii Refinery Expansion purchase agreement without the other party’s agreement and without completing the Hawaii Refinery Expansion upon the occurrence of certain events.
13930 +We cannot assure you that the pending Hawaii Refinery Expansion will close on our expected timeframe, or at all, or close without material adjustment.
13931 +
13932 +50
13933 +"
13934 +d276ec33-91cf-4d00-85e1-1e12441d32fb,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|ma_integration,427.7647,0000950170-23-037231,10-Q,unregistered_sales,0001746618,RVLV,REVOLVE GROUP CLASS A,2023-08-02,october,730,4671,True,1.0,"Sales of Equi
13935 +ty Securities and Use of Proceeds
13936 +
13937 +In August 2023, our board of directors authorized a stock repurchase program of up to $100 million of our outstanding Class A common stock. The timing and amount of any stock repurchases will be determined based on market conditions, stock price and other factors, and the program does not require us to repurchase any specific number of shares of Class A common stock. The program has no expiration date but it may be modified, suspended or terminated at any time. The stock repurchase program will be funded from available cash and cash equivalents. In connection with the share repurchase program, we may adopt one or more plans pursuant to the provisions of Rule 10b5-1 under the Exchange Act. Share repurchases under the program may be made through a variety of methods, which may include open market purchases, privately negotiated transactions, block trades, accelerated share repurchase transactions, or by any combination of such methods. Repurchases of Class A common stock in the open market could result in increased volatility in our stock price.
13938 +
13939 +Item 3. Defaults Upo
13940 +n Senior Securities
13941 +
13942 +None.
13943 +
13944 +Item 4. Mine Saf
13945 +ety Disclosures
13946 +
13947 +Not applicable.
13948 +
13949 +Item 5. Other
13950 +Information
13951 +
13952 +Securities Trading Plans of Directors and Executive Officers
13953 +
13954 +During our last fiscal quarter, the following officer, as defined in Rule 16a-1(f), adopted a “Rule 10b5-1 trading arrangement,” as defined in Regulation S-K Item 408, as follows:
13955 +
13956 +On May 16, 2023,
13957 +Jesse Timmermans
13958 +, our
13959 +chief financial officer
13960 +,
13961 +adopted
13962 +a Rule 10b5-1 trading arrangement providing for the sale from time to time of an aggregate of up to
13963 +130,413
13964 +
13965 +shares of our Class A common stock. The trading arrangement is intended to satisfy the affirmative defense in Rule 10b5-1(c). The duration of the trading arrangement is until August 16, 2024, or earlier if all transactions under the trading arrangement are completed.
13966 +
13967 +No other directors or officers, as defined in Rule 16a-1(f), adopted"
13968 +207e0e33-af64-470d-a524-772aebae7084,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|other,219.6,0001666359-16-000005,10-Q,controls_and_procedures,0000007536,ARW,ARROW ELECTRONICS,2016-11-03,october,518,3673,True,1.0,"and Procedures
13969 +Evaluation of Disclosure Controls and Procedures
13970 +The company's management, under the supervision and with the participation of the company's Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of the design and operation of the company's disclosure controls and procedures as of October 1, 2016 (the ""Evaluation""). Based upon the Evaluation, the company's Chief Executive Officer and Chief Financial Officer concluded that, as of such date, because of a material weakness in the company’s internal control over financial reporting, the company's disclosure controls and procedures were not effective as required under Rules 13a-15(e) and 15d-15(e) under the Exchange Act. This material weakness was previously disclosed in the company's Annual Report on Form 10-K for the year ended December 31, 2015 and continues to exist as of October 1, 2016.
13971 +Notwithstanding the identified material weakness described below, management does not believe that these deficiencies had an adverse effect on the company’s reported operating results or financial condition and management has determined that the financial statements and other information included in this report and other periodic filings present fairly in all material respects the company’s financial condition, results of operations, and cash flows at and for the periods presented in accordance with accounting principles generally accepted in the United States (“GAAP”).
13972 +Management determined that the company’s internal controls did not operate effectively to prevent or timely detect unauthorized cash disbursements. Specifically, although management believes internal controls were adequate to timely detect unauthorized cash disbursements so as to prevent or detect a material misstatement of the company’s financial statements, these controls were not adequate to safeguard the company’s cash assets from unauthorized transfers resulting from the failure of certain members of th"
13973 +53e5d9b7-d161-44bd-bd1a-c45426337e04,dev,False,productive,10-Q other|october|shown>=0.9|conf>0.7|other,219.6,0000712515-20-000006,10-Q,unregistered_sales,0000712515,EA,Electronic Arts,2020-02-04,october,666,4385,True,1.0,"Sales of Equity Securities and Use of Proceeds
13974 +In May 2018, a Special Committee of our Board of Directors, on behalf of the full Board of Directors, authorized a program to
13975 +repurchase up to
13976 +$2.4 billion
13977 +of our common stock. This stock repurchase program expires on May 31, 2020. Under this program, we may purchase stock in the open market or through privately negotiated transactions in accordance with applicable securities laws, including pursuant to pre-arranged stock trading plans.
13978 +The timing and actual amount of the stock repurchases will depend on several factors including price, capital availability,
13979 +regulatory requirements, alternative investment opportunities and other market conditions. We are not obligated to repurchase a
13980 +specific number of shares under this program and it may be modified, suspended or discontinued at any time. During the
13981 +three and nine months ended December 31, 2019
13982 +, we repurchased approximately
13983 +3.1 million
13984 +and
13985 +9.6 million
13986 +shares for approximately
13987 +$305 million
13988 +and
13989 +$916 million
13990 +, respectively, under this program. We are actively repurchasing shares under this program.
13991 +The following table summarizes the number of shares repurchased during the
13992 +three months ended December 31, 2019
13993 +:
13994 +Fiscal Month Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs Maximum Dollar Value that May Still Be Purchased Under the Programs (in millions)
13995 +September 29, 2019 - October 26, 2019 1,019,693 $ 95.03 1,019,693 $ 577
13996 +October 27, 2019 - November 23, 2019 999,558 $ 96.95 999,558 $ 480
13997 +November 24, 2019 - December 28, 2019 1,081,574 $ 103.04 1,081,574 $ 369
13998 +3,100,825 $ 98.44 3,100,825
13999 +Item 3. Defaults Upon Senior Securities
14000 +None.
14001 +Item 4. Mine Safety Disclosures
14002 +Not applicable.
14003 +Item 6. Exhibits
14004 +The exhibits listed in the accompanying index to exhibits on Page 66 are filed or incorporated by reference as part of this report.
14005 +65
14006 +Table of Contents
14007 +ELECTRONIC ARTS INC.
14008 +FORM 10-Q
14009 +FOR THE PER"
14010 +95da38ea-c169-445e-ac7a-ad0736bda411,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|other,219.6,0001084048-25-000057,10-Q,unregistered_sales,0001084048,ZD,ZIFF DAVIS INC,2025-08-07,october,1098,6987,True,1.0,"Sales of Equity Securities and Use of Proceeds
14011 +Unregistered Sales of Equity Securities
14012 +
14013 +None.
14014 +Issuer Purchases of Equity Securities
14015 +On August 6, 2020, the Board approved a program authorizing the repurchase of up to ten million shares of our common stock through August 6, 2025 (the “2020 Program”). On August 2, 2024, the Board authorized (i) an increase in its 2020 Program pursuant to which the Company may purchase up to an additional five million shares of the Company’s common stock (the “Additional Authorization”) and (ii) an extension of the expiration date of the share repurchase program from August 6, 2025 to August 2, 2029. As a result of the Additional Authorization, the aggregate number of shares of the Company’s common stock under the 2020 Program increased from up to ten million shares to up to 15 million shares of the Company’s common stock. In connection with the authorization, the Company entered into certain Rule 10b5-1 trading plans with a broker-dealer to facilitate the repurchase program. See Note
14016 +10
14017 +— Stockholders’ Equity
14018 +in Item 1 of Part I of this Quarterly Report on Form 10-Q.
14019 +Cumulatively as of June 30, 2025, 10,593,538 shares have been repurchased under the 2020 Program, at an aggregate cost of $649.7 million (including excise tax).
14020 +As a result of the Company’s share repurchases, as of June 30, 2025, the number of shares of the Company’s common stock available for purchase under the 2020 Program was 4,406,462 shares.
14021 +The following table details the repurchases that were made under the 2020 Program and those made outside the 2020 Program, on a trade date basis, during the three months ended June 30, 2025:
14022 +Period Total Number of SharesPurchased(1) Average PricePaid Per Share(2) Total Number ofShares Purchased as Part of PubliclyAnnounced Plans or Program Maximum Number of Shares That May Yet BePurchased Under the Plans or Program(3)
14023 +April 1, 2025 - April 30, 2025 143,161 $ 31.07 — 5,491,308
14024 +May 1, 2025 - May 31, 2025 384,544 $ 32.08 384,544 5,10"
14025 +cb97f7b0-199e-4318-a54a-aed258ea46e7,dev,False,productive,10-Q other|october|shown>=0.9|conf>0.7|other,219.6,0001625641-23-000058,10-Q,unregistered_sales,0001625641,LAW,CS DISCO,2023-05-10,october,682,4365,True,1.0,"Sales of Equity Securities and Use of Proceeds
14026 +(a) Recent Sales of Unregistered Securities
14027 +None.
14028 +(b) Use of Proceeds
14029 +On July 23, 2021, we completed our IPO of 7,700,000 shares of our common stock at the IPO price of $32.00 per share, including the full exercise by the underwriters of their option to purchase up to an additional 500,000 shares of common stock from us and 200,000 shares of common stock from the selling stockholder named in the prospectus, resulting in net proceeds to us of approximately $223.2 million, after deducting underwriting discounts and commissions. We did not receive any of the proceeds from the sale of shares by the selling stockholder.
14030 +The offer and sale of all of the shares of our common stock in the IPO were registered under the Securities Act pursuant to our Registration Statement on Form S-1 (File No. 333-257435), which was declared effective by the SEC on July 20, 2021.
14031 +There has been no material change in the planned use of proceeds from our IPO from those disclosed in the prospectus.
14032 +66
14033 +Table of Contents
14034 +Item 3. Defaults Upon Senior Securities
14035 +None.
14036 +Item 4. Mine Safety Disclosures
14037 +None.
14038 +Item 5. Other Information
14039 +On May 9, 2023, we committed to a plan to reduce our workforce by 47 employees, representing approximately 8% of our current global workforce, and 16 contractors (the “Plan”). The Plan was based on cost-reduction initiatives intended to reduce the Company’s cost structure and accelerate our path to profitability.
14040 +We estimate that we will incur charges of approximately $1.6 million to $1.9 million in connection with the Plan, consisting of cash expenditures primarily for employee severance and other termination benefits as well as contract termination charges.
14041 +We expect that the majority of these charges will be incurred in the second quarter of 2023. The charges that we expect to incur are subject to a number of assumptions, including local law requirements in various jurisdictions. Actual expenses may differ from such estima"
14042 +d95e6812-42bb-4fdd-bff7-cc28fc0b85dc,dev,False,productive,10-Q other|october|shown>=0.9|conf>0.7|other,219.6,0001558370-17-006847,10-Q,unregistered_sales,0001368622,AVAV,AEROVIRONMENT,2017-08-30,october,680,4447,True,1.0,"SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
14043 +
14044 +Issuer Purchases of Equity Securities
14045 +
14046 +On September 24, 2015, we announced that on September 23, 2015 our Board of Directors authorized a share repurchase program (the “Share Repurchase Program”), pursuant to which we may repurchase up to $25 million of our common stock from time to time, in amounts and at prices we deem appropriate, subject to market conditions and other considerations. Share repurchases may be executed through open market transactions or negotiated purchases and may be made under a Rule 10b5-1 plan. There is no expiration date for the program. The Share Repurchase Program does not obligate us to acquire any particular amount of common stock and may be suspended at any time by our Board of Directors. No shares were repurchased in the three months ended July 29, 2017. As of July 29, 2017, approximately $21.2 million remained authorized for future repurchases under this program.
14047 +
14048 +ITEM 3. DEFAULTS UPON SENIOR SECURITIES
14049 +
14050 +None.
14051 +
14052 +ITEM 4. MINE SAFETY DISCLOSURES
14053 +
14054 +Not applicable.
14055 +
14056 +ITEM 5. OTHER INFORMATION
14057 +
14058 +None.
14059 +
14060 +ITEM 6. EXHIBITS
14061 +
14062 +ExhibitNumber Description
14063 +3.1(1) Amended and Restated Certificate of Incorporation of AeroVironment, Inc.
14064 +3.2(2) Third Amended and Restated Bylaws of AeroVironment, Inc.
14065 +10.1(3) First Amendment to Lease Agreement dated October 10, 2011 and Second Amendment to Lease Agreement dated June 2, 2017 by and between AeroVironment, Inc. and Simi Valley-NCR, LLC for the property located at 85 Moreland Road, Simi Valley, California
14066 +10.2+(4) Amended and Restated Severance Protection Agreement dated as of June 26, 2017, by and between AeroVironment, Inc. and Teresa Covington
14067 +
14068 +26
14069 +
14070 +Table of Contents
14071 +
14072 +10.3(5) Amendment No. 1 dated November 28, 2016 and Amendment No. 2 dated June 7, 2017 to Standard Consulting Agreement and corresponding Task Orders by and between AeroVironment, Inc. and Charles R. Holland
14073 +31.1 Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a) "
14074 +2ac638db-a902-4663-9343-af5cf82d69e0,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|technology-type,253.4,0000048465-26-000026,10-Q,controls_and_procedures,0000048465,HRL,Hormel Foods,2026-05-28,october,368,2555,True,1.0,"AND PROCEDURES
14075 +(a)
14076 +Disclosure Controls and Procedures.
14077 +As of the end of the period covered by this report (the Evaluation Date), the Company carried out an evaluation, under the supervision and with the participation of management, including the Interim Chief Executive Officer and the Interim Chief Financial Officer and Controller, of the effectiveness of the design and operation of its disclosure controls and procedures (as defined in Rule 13a-15(e) of the Securities Exchange Act of 1934, as amended (the Exchange Act)). In designing and evaluating the disclosure controls and procedures, management recognized any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives. Based on that evaluation, the Company’s Interim Chief Executive Officer and Interim Chief Financial Officer and Controller concluded, as of the Evaluation Date, the Company’s disclosure controls and procedures were effective to provide reasonable assurance the information the Company is required to disclose in reports it files or submits under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the Securities and Exchange Commission rules and forms, and such information is accumulated and communicated to the Company’s management,
14078 +35
14079 +Table of Contents
14080 +including its Interim Chief Executive Officer and Interim Chief Financial Officer and Controller, as appropriate, to allow timely decisions regarding required disclosure.
14081 +(b)
14082 +Internal Control over Financial Reporting.
14083 +The Company is in the midst of a multi-year transformation project to achieve better analytics, customer service, and process efficiencies through the use of Oracle Cloud Solutions. During fiscal 2024, the Company began implementing the order-to-cash phase at certain business locations. Implementation is expected to be completed in fiscal 2026. Emphasis has been on the maintenance of effective intern"
14084 +489c7af6-0136-4363-8804-af05870ba030,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|technology-type,253.4,0001627475-25-000058,10-Q,controls_and_procedures,0001627475,UPWK,UPWORK,2025-11-04,october,288,1971,True,1.0,"and Procedures.
14085 +Evaluation of Disclosure Controls and Procedures
14086 +Our management, with the participation of our Chief Executive Officer (our Principal Executive Officer) and Chief Financial Officer (our Principal Financial Officer), evaluated the effectiveness of our disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act as of September 30, 2025. Our disclosure controls and procedures are designed to ensure that information we are required to disclose in the reports we file or submit under the Exchange Act is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosures, and is recorded, processed, summarized, and reported within the time periods specified in the rules and forms of the SEC. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that, as of September 30, 2025, our disclosure controls and procedures were effective.
14087 +Changes in Internal Control over Financial Reporting
14088 +During the three months ended September 30, 2025, we completed the implementation of a new enterprise resource planning, or ERP system. As part of the implementation, we have designed new internal controls and modified and/or enhanced existing internal controls in order to align with the new system and business processes. We are continuing to perform post-implementation activities. These changes have been, and will continue to be, subject to our evaluation of the operating effectiveness of our internal control over financial reporting. Other than the ERP system implementation, there were no changes to our internal control over financial reporting that occurred during the quarter ended September 30, 2025 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
14089 +40
14090 +PART II—OTHER INFORMATION"
14091 +5b419db3-1610-4772-9246-21f2349b25a4,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|technology-type,253.4,0000078003-12-000008,10-Q,controls_and_procedures,0000078003,PFE,Pfizer,2012-11-09,october,265,1748,True,1.0,"and Procedures
14092 +As of the end of the period covered by this report, we carried out an evaluation, under the supervision and with the participation of our principal executive officer and principal financial officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the Exchange Act)). Based on this evaluation, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures are effective in alerting them in a timely manner to material information required to be disclosed in our periodic reports filed with the SEC.
14093 +
14094 +95
14095 +Table of Contents
14096 +During our most recent fiscal quarter, there has not been any change in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. However, we do wish to highlight some changes which, taken together, are expected to have a favorable impact on our controls over a multi-year period. We continue to pursue a multi-year initiative to outsource some transaction-processing activities within certain accounting processes and are migrating to a consistent enterprise resource planning system across the organization. These are enhancements of ongoing activities to support the growth of our financial shared service capabilities and standardize our financial systems. None of these initiatives is in response to any identified deficiency or weakness in our internal control over financial reporting.
14097 +PART II - OTHER INFORMATION"
14098 +96d5ac7b-d420-4fb7-a7d9-05d9585a3b7d,dev,True,productive,10-Q other|october|shown>=0.9|conf>0.7|technology-type,253.4,0000784977-18-000050,10-Q,controls_and_procedures,0000784977,POR,PORTLAND GENERAL ELECTRIC,2018-10-26,october,185,1267,True,1.0,"and Procedures.
14099 +
14100 +Disclosure Controls and Procedures
14101 +PGE’s management, under the supervision and with the participation of its Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of the Company’s disclosure controls and procedures as required by Exchange Act Rule 13a-15(b) as of the end of the period covered by this report. Based on that evaluation, PGE’s Chief Executive Officer and Chief Financial Officer have concluded that, as of
14102 +September 30, 2018
14103 +, these disclosure controls and procedures were effective.
14104 +Changes in Internal Control over Financial Reporting
14105 +In May 2018, PGE implemented a new customer information system to store customer data and to process metering, billing, and payment transactions. This system implementation improves the efficiency of PGE’s retail billing processes and resulted in a material change in PGE’s internal control over financial reporting. Other than PGE’s new customer information system, there were no changes in PGE’s internal control over financial reporting that occurred during the period covered by this quarterly report that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
14106 +PART II
14107 +-
14108 +OTHER INFORMATION"
14109 +e61bc3d4-cf16-4ef8-81cb-6d9623f3e10a,dev,False,productive,10-Q other|october|shown>=0.9|conf>0.7|technology-type,253.4,0001558370-25-006754,10-Q,controls_and_procedures,0001693256,WTTR,SELECT WATER SOLUTIONS CLASS A,2025-05-07,october,319,2171,True,1.0,"and Procedures
14110 +Disclosure Controls and Procedures
14111 +We maintain disclosure controls and procedures that are designed to provide reasonable assurance that the information required to be disclosed by us in our reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure.
14112 +As required by Rule 13a-15(b) under the Exchange Act, we have evaluated, under the supervision and with the participation of management, including our principal executive officer and principal financial officer, the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this Quarterly Report. Based upon that evaluation, our principal executive officer and principal financial officer concluded that our disclosure controls and procedures were effective at the reasonable assurance level as of March 31, 2025.
14113 +Changes in Internal Control over Financial Reporting
14114 +In February 2025, the Company completed the implementation of its new enterprise resource planning (“ERP”) software system and modified certain existing internal control processes and procedures related to the new system. These changes did not materially affect our internal control over financial reporting. As the Company implements new functionality under this ERP system, the Company will continue to assess the impact on its internal control over financial reporting. Other than described pursuant to the foregoing, there were no changes in the Company's internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) that occurred during the quarter"
14115 +b3f7b3d6-1c38-448c-b124-28d0b5a08398,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|capex-type,1.0,0000016918-14-000025,8-K,full_body,0000016918,STZ,Constellation Brands,2014-10-02,june,1402,9514,True,0.6386,"STZ 8.31.2014 8K EARNINGS
14116 +
14117 +UNITED STATES
14118 +SECURITIES AND EXCHANGE COMMISSION
14119 +Washington, D.C. 20549
14120 +FORM 8-K
14121 +CURRENT REPORT
14122 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
14123 +Date of Report (Date of earliest event reported)
14124 +
14125 +October 2, 2014
14126 +CONSTELLATION BRANDS, INC.
14127 +(Exact name of registrant as specified in its charter)
14128 +Delaware 001-08495 16-0716709
14129 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
14130 +207 High Point Drive, Building 100, Victor, NY 14564
14131 +(Address of Principal Executive Offices) (Zip Code)
14132 +Registrant’s telephone number, including area code
14133 +(585) 678-7100
14134 +Not Applicable
14135 +(Former name or former address, if changed since last report)
14136 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
14137 +see
14138 +General Instruction A.2. below):
14139 +o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14140 +o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14141 +o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14142 +o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14143 +Item 2.02. Results of Operations and Financial Condition.
14144 +On
14145 +October 2, 2014
14146 +, Constellation Brands, Inc. (the “Company”), a Delaware corporation, issued a news release (the “release”) announcing its financial condition and results of operations as of and for the
14147 +second quarter
14148 +ended
14149 +August 31, 2014
14150 +. A copy of the release is attached hereto as Exhibit 99.2 and incorporated herein by reference. The projections constituting the guidance included in the release involve risks and uncertainties, the outcome of which cannot be foreseen at this time and, therefore, actual results may vary materially from these forecasts. In this regard, see the information included in the relea"
14151 +0ca4a173-167e-4352-a74d-d6bf5bf8473e,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.4,0001104659-19-026944,8-K,full_body,0000797468,OXY,Occidental Petroleum,2019-05-06,june,1666,11302,True,0.2804,"UNITED STATES
14152 +SECURITIES AND EXCHANGE COMMISSION
14153 +
14154 +Washington, D.C. 20549
14155 +
14156 +FORM 8-K
14157 +
14158 +CURRENT REPORT
14159 +
14160 +Pursuant to Section 13 or 15(d) of
14161 +the Securities Exchange Act of 1934
14162 +
14163 +Date of Report (Date of Earliest Event Reported):
14164 +May 6, 2019 (May 5, 2019)
14165 +
14166 +OCCIDENTAL PETROLEUM CORPORATION
14167 +
14168 +(Exact Name of Registrant as Specified in its Charter)
14169 +
14170 +Delaware 1-9210 95-4035997
14171 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
14172 +
14173 +5 Greenway Plaza, Suite 110Houston, Texas(Address of Principal Executive Offices) 77046(Zip Code)
14174 +
14175 +Registrant’s telephone number, including area code:
14176 +(713) 215-7000
14177 +
14178 +Not Applicable
14179 +
14180 +(Former name or former address, if changed since last report)
14181 +
14182 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
14183 +
14184 +x
14185 +
14186 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14187 +
14188 +o
14189 +
14190 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14191 +
14192 +o
14193 +
14194 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14195 +
14196 +o
14197 +
14198 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14199 +
14200 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
14201 +
14202 +Emerging growth company
14203 +o
14204 +
14205 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
14206 +o
14207 +
14208 +Securities registered pursuant to Section 12(b) of the Act:
14209 +
14210 +Title of Each Class Trading Symbol(s) Name of Each Exchange on Which Registered
14211 +9 1/4% Senior Deb"
14212 +36f25d2e-1d3e-4e2d-a830-fb2ac01dbf57,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.4,0001104659-24-003135,8-K,full_body,0000895126,EXE,Expand Energy,2024-01-11,june,2332,16140,True,0.3776,"false
14213 +
14214 +0000895126
14215 +
14216 +0000895126
14217 +
14218 +2024-01-11
14219 +
14220 +2024-01-11
14221 +
14222 +0000895126
14223 +
14224 +us-gaap:CommonStockMember
14225 +
14226 +2024-01-11
14227 +
14228 +2024-01-11
14229 +
14230 +0000895126
14231 +
14232 +chk:ClassAWarrantstoPurchaseCommonStockMember
14233 +
14234 +2024-01-11
14235 +
14236 +2024-01-11
14237 +
14238 +0000895126
14239 +
14240 +chk:ClassBWarrantstoPurchaseCommonStockMember
14241 +
14242 +2024-01-11
14243 +
14244 +2024-01-11
14245 +
14246 +0000895126
14247 +
14248 +chk:ClassCWarrantstoPurchaseCommonStockMember
14249 +
14250 +2024-01-11
14251 +
14252 +2024-01-11
14253 +
14254 +iso4217:USD
14255 +
14256 +xbrli:shares
14257 +
14258 +iso4217:USD
14259 +
14260 +xbrli:shares
14261 +
14262 +UNITED STATES
14263 +
14264 +SECURITIES AND EXCHANGE COMMISSION
14265 +
14266 +Washington, D.C. 20549
14267 +
14268 +FORM
14269 +8-K
14270 +
14271 +CURRENT
14272 +REPORT
14273 +
14274 +Pursuant to Section 13
14275 +or 15(d) of the Securities Exchange Act of 1934
14276 +
14277 +Date of Report (Date
14278 +of earliest event reported):
14279 +January 11, 2024
14280 +
14281 +CHESAPEAKE ENERGY CORPORATION
14282 +
14283 +(Exact
14284 +name of Registrant as specified in its Charter)
14285 +
14286 +Oklahoma 1-13726 73-1395733
14287 +(State or other jurisdiction of
14288 +incorporation) (Commission File No.) (IRS Employer Identification No.)
14289 +
14290 +6100 North Western Avenue Oklahoma City OK 73118
14291 +(Address of principal executive offices) (Zip Code)
14292 +
14293 +(405) 848-8000
14294 +(Registrant’s telephone number, including area code)
14295 +
14296 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under
14297 +any of the following provisions (see General Instruction A.2. below):
14298 +
14299 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14300 +
14301 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14302 +
14303 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14304 +
14305 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14306 +
14307 +Securities registered pursuant to Section 12(b) of the Act:
14308 +
14309 +Title
14310 +of each class Trading
14311 +Symbol Name
14312 +of each exchange on which registered
14313 +Common Stock, $0.01 par value per share CHK The Nasdaq Stock Market LLC
14314 +Class A Warrants to purchase Common Stock CHKEW The Nasdaq Stock Market LLC
14315 +Class B Warrants to purchase Common Stock CHKEZ The Nasdaq St"
14316 +4e39d322-aeab-414e-91a8-3dd5295a1561,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.4,0001645590-24-000058,8-K,full_body,0001645590,HPE,Hewlett Packard Enterprise,2024-02-29,june,1491,10590,True,0.5115,"hpe-20240229
14317 +0001645590
14318 +false
14319 +0001645590
14320 +2024-02-29
14321 +2024-02-29
14322 +
14323 +UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON, D.C. 20549
14324 +FORM 8-K
14325 +CURRENT REPORT
14326 +PURSUANT TO SECTION 13 OR 15(d) OFTHE SECURITIES EXCHANGE ACT OF 1934
14327 +February 29, 2024
14328 +Date of Report (Date of Earliest Event Reported)
14329 +HEWLETT PACKARD ENTERPRISE COMPANY
14330 +(Exact name of registrant as specified in its charter)
14331 +Delaware 001-37483 47-3298624
14332 +(State or other jurisdictionof incorporation) (Commission File Number) (I.R.S. EmployerIdentification No.)
14333 +1701 East Mossy Oaks Road, Spring, TX 77389
14334 +(Address of principal executive offices) (Zip code)
14335 +(678) 259-9860
14336 +(Registrant’s telephone number, including area code)
14337 +
14338 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
14339 +
14340 +☐
14341 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14342 +
14343 +☐
14344 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14345 +
14346 +☐
14347 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14348 +
14349 +☐
14350 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14351 +
14352 +Securities registered pursuant to Section 12(b) of the Exchange Act:
14353 +Title of each class Trading Symbol(s) Name of each exchange on which registered
14354 +Common stock, par value $0.01 per share HPE NYSE
14355 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
14356 +☐ Emerging growth company
14357 +☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
14358 +
14359 +Item 2.02 Results of Operations "
14360 +58aecc12-8b94-4373-bdbb-59bc5350b8b1,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.4,0001645590-25-000060,8-K,full_body,0001645590,HPE,Hewlett Packard Enterprise,2025-06-03,june,1628,11580,True,0.4558,"hpe-20250603
14361 +0001645590
14362 +false
14363 +0001645590
14364 +2025-06-03
14365 +2025-06-03
14366 +0001645590
14367 +us-gaap:CommonStockMember
14368 +2025-06-03
14369 +2025-06-03
14370 +0001645590
14371 +us-gaap:PreferredStockMember
14372 +2025-06-03
14373 +2025-06-03
14374 +
14375 +UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON, D.C. 20549
14376 +FORM 8-K
14377 +CURRENT REPORT
14378 +PURSUANT TO SECTION 13 OR 15(d) OFTHE SECURITIES EXCHANGE ACT OF 1934
14379 +June 3, 2025
14380 +Date of Report (Date of Earliest Event Reported)
14381 +HEWLETT PACKARD ENTERPRISE COMPANY
14382 +(Exact name of registrant as specified in its charter)
14383 +Delaware 001-37483 47-3298624
14384 +(State or other jurisdictionof incorporation) (Commission File Number) (I.R.S. EmployerIdentification No.)
14385 +1701 East Mossy Oaks Road, Spring, TX 77389
14386 +(Address of principal executive offices) (Zip code)
14387 +(678) 259-9860
14388 +(Registrant’s telephone number, including area code)
14389 +
14390 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
14391 +
14392 +☐
14393 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14394 +
14395 +☐
14396 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14397 +
14398 +☐
14399 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14400 +
14401 +☐
14402 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14403 +
14404 +Securities registered pursuant to Section 12(b) of the Exchange Act:
14405 +Title of each class Trading Symbol(s) Name of each exchange on which registered
14406 +Common stock, par value $0.01 per share HPE NYSE
14407 +7.625% Series C Mandatory Convertible Preferred Stock, par value $0.01 per share HPEPRC NYSE
14408 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
14409 +☐ Emerging growth company
14410 +☐ If an emerging growth company, indicate by check mark if the registrant has"
14411 +9cb7d5ee-dde6-4f42-8863-191b688a662d,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|ma_integration,1.4,0001193125-22-169552,8-K,full_body,0000106040,WDC,Western Digital,2022-06-08,june,1452,9405,True,0.4196,"8-K
14412 +
14413 +WESTERN DIGITAL CORP
14414 +
14415 +false
14416 +
14417 +0000106040
14418 +
14419 +0000106040
14420 +
14421 +2022-06-07
14422 +
14423 +2022-06-07
14424 +
14425 +UNITED STATES
14426 +
14427 +SECURITIES AND EXCHANGE COMMISSION
14428 +
14429 +Washington, D.C. 20549
14430 +
14431 +FORM
14432 +8-K
14433 +
14434 +CURRENT REPORT
14435 +
14436 +Pursuant to Section 13 or 15(d)
14437 +
14438 +of the Securities Exchange Act of 1934
14439 +
14440 +Date of Report (Date of earliest event reported): June 7, 2022 (
14441 +June 7, 2022
14442 +)
14443 +
14444 +Western Digital Corporation
14445 +
14446 +(Exact name of registrant as specified in its charter)
14447 +
14448 +Delaware 001-08703 33-0956711
14449 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
14450 +
14451 +5601 Great Oaks ParkwaySan Jose,California 95119
14452 +(Address of principal executive offices) (Zip Code)
14453 +
14454 +(408)
14455 +
14456 +717-6000
14457 +
14458 +Registrant’s telephone number, including area code
14459 +
14460 +Not applicable
14461 +
14462 +(Former name or former address, if changed since last report.)
14463 +
14464 +Check the appropriate box below if the Form
14465 +8-K
14466 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
14467 +
14468 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14469 +
14470 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
14471 +
14472 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
14473 +
14474 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
14475 +
14476 +Securities registered pursuant to Section 12(b) of the Act:
14477 +
14478 +Title of each class TradingSymbol(s) Name of each exchangeon which registered
14479 +Common Stock, $0.01 Par Value Per Share WDC The Nasdaq Stock Market LLC(Nasdaq Global Select Market)
14480 +
14481 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule
14482 +12b-2
14483 +of the Securities Exchange Act of 1934 (17 CFR
14484 +§240.12b-2).
14485 +
14486 +Emerging growth company
14487 +☐
14488 +
14489 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any n"
14490 +9042d4a5-c909-4382-a7c7-6bb7bf638b60,dev,True,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|other,1.0,0001004980-11-000010,8-K,full_body,0001004980,PCG,PG&E Corporation,2011-02-25,june,2066,13572,True,0.2915,"form8k022410.htm
14491 +
14492 +.
14493 +
14494 +.
14495 +
14496 +UNITED STATES
14497 +SECURITIES AND EXCHANGE COMMISSION
14498 +Washington, D.C. 20549
14499 +FORM 8-K
14500 +CURRENT REPORT
14501 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
14502 +Date of Report:February 24, 2011(Date of earliest event reported)
14503 +PG&E CORPORATION
14504 +(Exact Name of Registrant as specified in Charter)
14505 +California 1-12609 94-3234914
14506 +(State or other jurisdiction of incorporation) (Commission File Number) (IRS EmployerIdentification No.)
14507 +One Market, Spear Tower, Suite 2400, San Francisco, CA 94105
14508 +(Address of principal executive offices) (Zip code)
14509 +415-267-7000
14510 +(Registrant’s Telephone Number, Including Area Code)
14511 +N/A
14512 +(Former Name or Former Address, if Changed Since Last Report)
14513 +PACIFIC GAS AND ELECTRIC COMPANY
14514 +(Exact Name of Registrant as specified in Charter)
14515 +California 1-2348 94-0742640
14516 +(State or other jurisdiction of incorporation) (Commission File Number) (IRS EmployerIdentification No.)
14517 +77 Beale Street, P. O. Box 770000, San Francisco, California 94177
14518 +(Address of principal executive offices) (Zip code)
14519 +(415) 973-7000
14520 +(Registrant’s Telephone Number, Including Area Code)
14521 +N/A
14522 +(Former Name or Former Address, if Changed Since Last Report)
14523 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
14524 +
14525 +[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14526 +[ ] Soliciting Material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14527 +[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b))
14528 +[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c))
14529 +
14530 +Item 8.01 - Other Events
14531 +
14532 +Proceeding to Adopt New Safety and Reliability Regulations for Natural Gas Transmission and Distribution Pipelines
14533 +
14534 +On February 24, 2011, the California Public Utilities Commission (“CPUC”) vote"
14535 +2c1e1909-dcd0-4843-98b5-9e7a735ed683,dev,False,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|technology-type,1.0,0001193125-24-087563,8-K,full_body,0000702165,NSC,Norfolk Southern,2024-04-05,june,1686,11666,True,0.3126,"8-K
14536 +
14537 +NORFOLK SOUTHERN CORP
14538 +
14539 +GA
14540 +
14541 +false
14542 +
14543 +0000702165
14544 +
14545 +0000702165
14546 +
14547 +2024-04-04
14548 +
14549 +2024-04-04
14550 +
14551 +UNITED STATES
14552 +
14553 +SECURITIES AND EXCHANGE COMMISSION
14554 +
14555 +WASHINGTON, D.C. 20549
14556 +
14557 +FORM
14558 +8-K
14559 +
14560 +CURRENT REPORT
14561 +
14562 +Pursuant to Section 13 or 15(d)
14563 +
14564 +of the Securities Exchange Act of 1934
14565 +
14566 +Date of Report (Date of earliest event reported):
14567 +April 4, 2024
14568 +
14569 +NORFOLK SOUTHERN CORPORATION
14570 +
14571 +(Exact name of registrant as specified in its charter)
14572 +
14573 +Virginia 1-8339 52-1188014
14574 +(State or other jurisdictionof incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
14575 +
14576 +650 West Peachtree Street NW
14577 +Atlanta,Georgia
14578 +30308-1925 (855)667-3655
14579 +(Address of principal executive offices, including zip code) (Registrant’s telephone number, including area code)
14580 +
14581 +No Change
14582 +
14583 +(Former name or former address, if changed since last report)
14584 +
14585 +Check the appropriate box below if the Form
14586 +8-K
14587 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
14588 +
14589 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14590 +
14591 +☒ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR240.14a-12)
14592 +
14593 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14594 +
14595 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14596 +
14597 +Securities registered pursuant to Section 12(b) of the Act:
14598 +
14599 +Title of each class TradingSymbol Name of each exchangeon which registered
14600 +Norfolk Southern Corporation Common Stock (Par Value $1.00) NSC New York Stock Exchange
14601 +
14602 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
14603 +
14604 +Emerging growth company
14605 +☐
14606 +
14607 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying "
14608 +c8f76cc6-faaf-4afa-8fbb-044d37fd12bf,dev,True,productive,8-K|june|shown0.25-0.9|conf0.45-0.7|technology-type,1.0,0001193125-20-212036,8-K,full_body,0000096021,SYY,Sysco,2020-08-06,june,1772,11520,True,0.3438,"8-K
14609 +
14610 +SYSCO CORP
14611 +
14612 +false
14613 +
14614 +0000096021
14615 +
14616 +0000096021
14617 +
14618 +2020-07-31
14619 +
14620 +2020-07-31
14621 +
14622 +0000096021
14623 +
14624 +us-gaap:CommonStockMember
14625 +
14626 +2020-07-31
14627 +
14628 +2020-07-31
14629 +
14630 +0000096021
14631 +
14632 +us-gaap:DeferrableNotesMember
14633 +
14634 +2020-07-31
14635 +
14636 +2020-07-31
14637 +
14638 +UNITED STATES
14639 +
14640 +SECURITIES AND EXCHANGE COMMISSION
14641 +
14642 +WASHINGTON, D.C. 20549
14643 +
14644 +FORM
14645 +8-K
14646 +
14647 +CURRENT REPORT
14648 +
14649 +PURSUANT TO SECTION 13 OR 15(d)
14650 +
14651 +OF THE SECURITIES EXCHANGE ACT OF 1934
14652 +
14653 +Date of Report (Date of earliest event reported):
14654 +July 31, 2020
14655 +
14656 +Sysco Corporation
14657 +
14658 +(Exact name of registrant as specified in its charter)
14659 +
14660 +Delaware 1-06544 74-1648137
14661 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
14662 +
14663 +1390 Enclave Parkway
14664 +,
14665 +Houston
14666 +,
14667 +TX
14668 +
14669 +77077-2099
14670 +
14671 +(Address of principal executive offices) (zip code)
14672 +
14673 +Registrant’s telephone number, including area code:
14674 +(281)
14675 +
14676 +584-1390
14677 +
14678 +N/A
14679 +
14680 +(Former name or former address, if changed since last report)
14681 +
14682 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
14683 +
14684 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14685 +
14686 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14687 +
14688 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14689 +
14690 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14691 +
14692 +Securities registered pursuant to Section 12(b) of the Act:
14693 +
14694 +Title of each class TradingSymbol(s) Name of each exchangeon which registered
14695 +Common stock, $1.00 Par Value SYY New York Stock Exchange
14696 +1.25% Notes due June 2023 SYY23 New York Stock Exchange
14697 +
14698 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
14699 +
14700 +Emerging growth co"
14701 +0bb974cf-8ccc-4357-8446-929966a7591b,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|capex-type,28.7,0000092122-17-000013,8-K,full_body,0000092122,SO,Southern Company,2017-03-16,june,1567,10738,True,0.4889,"Document
14702 +
14703 +UNITED STATES
14704 +SECURITIES AND EXCHANGE COMMISSION
14705 +Washington, D. C. 20549
14706 +FORM 8-K
14707 +CURRENT REPORT
14708 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
14709 +Date of Report (Date of earliest event reported) March 16, 2017
14710 +CommissionFile Number Registrant, State of Incorporation,Address and Telephone Number I.R.S. EmployerIdentification No.
14711 +1-3526 The Southern Company(A Delaware Corporation)30 Ivan Allen Jr. Boulevard, N.W.Atlanta, Georgia 30308(404) 506-5000 58-0690070
14712 +001-11229 Mississippi Power Company(A Mississippi Corporation)2992 West Beach BoulevardGulfport, Mississippi 39501(228) 864-1211 64-0205820
14713 +The names and addresses of the registrants have not changed since the last report.
14714 +This combined Form 8-K is filed separately by two registrants: The Southern Company and Mississippi Power Company. Information contained herein relating to each registrant is filed by each registrant solely on its own behalf. Each registrant makes no representation as to information relating to the other registrant.
14715 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions:
14716 +[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14717 +[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14718 +[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14719 +[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14720 +The Southern Company (“Southern Company”) and Mississippi Power Company (“Mississippi Power”) are filing this Current Report on Form 8-K to provide information regarding the schedule for Mississippi Power’s integrated coal gasification combined cycle project in Kemper County, Mississippi (the “Kemper IGCC”).
14721 +Item 8.01. Other Matters.
14722 +See MANAGEMENT’S DISCUSSION AND ANALYSIS - FINANCIAL CONDITIO"
14723 +0bc6c50d-6d19-401b-8958-17abc36b6a6a,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|capex-type,28.7,0001193125-12-000754,8-K,full_body,0001002910,AEE,Ameren,2012-01-03,june,1380,9403,True,0.3622,"Form 8-K
14724 +
14725 +UNITED STATES
14726 +
14727 +SECURITIES AND EXCHANGE COMMISSION
14728 +
14729 +Washington, D.C. 20549
14730 +
14731 +FORM 8-K
14732 +
14733 +CURRENT REPORT
14734 +
14735 +Pursuant to Section 13 or 15(d) of the
14736 +
14737 +Securities Exchange Act of
14738 +1934
14739 +
14740 +Date of report (Date of earliest event reported):
14741 +
14742 +January 3, 2012
14743 +
14744 +Commission File Number Exact Name of Registrant asSpecified in Charter;State of Incorporation;Address and Telephone Number IRS EmployerIdentification Number
14745 +1-14756 Ameren Corporation(Missouri Corporation)1901 Chouteau AvenueSt. Louis, Missouri 63103(314) 621-3222 43-1723446
14746 +1-3672 Ameren Illinois Company(Illinois Corporation)300 Liberty StreetPeoria, Illinois 61602(309) 677-5271 37-0211380
14747 +
14748 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
14749 +following provisions:
14750 +
14751 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14752 +
14753 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14754 +
14755 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14756 +
14757 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14758 +
14759 +ITEM 8.01 Other Events.
14760 +
14761 +Reference
14762 +is made to Overview and Outlook under Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-Q for the quarterly period ended September 30, 2011, of registrant Ameren
14763 +Corporation (“Ameren”) and its registrant subsidiary, Ameren Illinois Company (“Ameren Illinois”), for a discussion of the Energy Infrastructure Modernization Act, which was enacted into law in Illinois in October 2011 and
14764 +subsequently amended by House Bill 3036 in December 2011 (together, the “Act”) and of Ameren Illinois’ February 2011 request, as subsequently revised, to increase its annual revenues for electric and natural gas delivery services.
14765 +
14766 +On January 3, 2012, Ameren Illinois elected to participate in the perf"
14767 +340d3cfe-c5a3-42b3-bfc1-a8b8f99209b0,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|capex-type,28.7,0000092122-16-000219,8-K,full_body,0000092122,SO,Southern Company,2016-12-02,june,1973,13564,True,0.4379,"Document
14768 +
14769 +UNITED STATES
14770 +SECURITIES AND EXCHANGE COMMISSION
14771 +Washington, D. C. 20549
14772 +FORM 8-K
14773 +CURRENT REPORT
14774 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
14775 +Date of Report (Date of earliest event reported) December 2, 2016
14776 +CommissionFile Number Registrant, State of Incorporation,Address and Telephone Number I.R.S. EmployerIdentification No.
14777 +1-3526 The Southern Company(A Delaware Corporation)30 Ivan Allen Jr. Boulevard, N.W.Atlanta, Georgia 30308(404) 506-5000 58-0690070
14778 +001-11229 Mississippi Power Company(A Mississippi Corporation)2992 West Beach BoulevardGulfport, Mississippi 39501(228) 864-1211 64-0205820
14779 +The names and addresses of the registrants have not changed since the last report.
14780 +This combined Form 8-K is filed separately by two registrants: The Southern Company and Mississippi Power Company. Information contained herein relating to each registrant is filed by each registrant solely on its own behalf. Each registrant makes no representation as to information relating to the other registrant.
14781 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions:
14782 +[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14783 +[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14784 +[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14785 +[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14786 +The Southern Company (“Southern Company”) and Mississippi Power Company (“Mississippi Power”) are filing this Current Report on Form 8-K to provide information regarding the schedule and cost estimate for Mississippi Power’s integrated coal gasification combined cycle project in Kemper County, Mississippi (the “Kemper IGCC”).
14787 +The information in Item 7.01 in this Current Report on Form 8-K, in"
14788 +a6350dda-8242-4b6c-9c9f-a6a56eb9668a,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|capex-type,28.7,0001193125-20-245329,8-K,full_body,0001297996,DLR,Digital Realty,2020-09-15,june,1948,12947,True,0.3976,"8-K
14789 +
14790 +false
14791 +0001297996
14792 +0001494877
14793 +CA
14794 +
14795 +0001297996
14796 +
14797 +2020-09-14
14798 +
14799 +2020-09-14
14800 +
14801 +0001297996
14802 +
14803 +dlr:DigitalRealtyTrustLPMember
14804 +
14805 +2020-09-14
14806 +
14807 +2020-09-14
14808 +
14809 +0001297996
14810 +
14811 +us-gaap:CommonStockMember
14812 +
14813 +2020-09-14
14814 +
14815 +2020-09-14
14816 +
14817 +0001297996
14818 +
14819 +us-gaap:SeriesCPreferredStockMember
14820 +
14821 +2020-09-14
14822 +
14823 +2020-09-14
14824 +
14825 +0001297996
14826 +
14827 +us-gaap:SeriesGPreferredStockMember
14828 +
14829 +2020-09-14
14830 +
14831 +2020-09-14
14832 +
14833 +0001297996
14834 +
14835 +dlr:SeriesJPreferredStockMember
14836 +
14837 +2020-09-14
14838 +
14839 +2020-09-14
14840 +
14841 +0001297996
14842 +
14843 +dlr:SeriesKPreferredStockMember
14844 +
14845 +2020-09-14
14846 +
14847 +2020-09-14
14848 +
14849 +0001297996
14850 +
14851 +dlr:SeriesLPreferredStockMember
14852 +
14853 +2020-09-14
14854 +
14855 +2020-09-14
14856 +
14857 +UNITED STATES
14858 +SECURITIES AND EXCHANGE COMMISSION
14859 +Washington, D.C. 20549
14860 +
14861 +FORM
14862 +8-K
14863 +
14864 +CURRENT REPORT
14865 +Pursuant to Section 13 OR 15(d)
14866 +of The Securities Exchange Act of 1934
14867 +Date of Report (Date of earliest event reported):
14868 +September 14, 2020
14869 +
14870 +DIGITAL REALTY TRUST, INC.
14871 +
14872 +DIGITAL REALTY TRUST, L.P.
14873 +
14874 +(Exact name of registrant as specified in its charter)
14875 +
14876 +Maryland 001-32336 26-0081711
14877 +Maryland 000-54023 20-2402955
14878 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
14879 +
14880 +Four Embarcadero Center, Suite 3200San Francisco,California 94111
14881 +(Address of principal executive offices) (Zip Code)
14882 +(
14883 +415
14884 +)
14885 +738-6500
14886 +(Registrant’s telephone number, including area code)
14887 +
14888 +Check the appropriate box below if the Form
14889 +8-K
14890 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
14891 +
14892 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14893 +
14894 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
14895 +
14896 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
14897 +
14898 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
14899 +Securities registered pursuant to Section 12(b) of the Act:
14900 +
14901 +Title of each class Tradingsymbol(s) Name of each exchangeon which registered
14902 +Common Stock DLR New York Stock Exchange
14903 +Series "
14904 +ff85fd0e-592b-459d-8efb-e0abaf00df68,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|capex-type,28.7,0000092122-15-000109,8-K,full_body,0000092122,SO,Southern Company,2015-11-18,june,1700,11862,True,0.4354,"8-K
14905 +
14906 +UNITED STATES
14907 +SECURITIES AND EXCHANGE COMMISSION
14908 +Washington, D. C. 20549
14909 +FORM 8-K
14910 +CURRENT REPORT
14911 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
14912 +Date of Report (Date of earliest event reported) November 17, 2015
14913 +CommissionFile Number Registrant, State of Incorporation,Address and Telephone Number I.R.S. EmployerIdentification No.
14914 +1-3526 The Southern Company(A Delaware Corporation)30 Ivan Allen Jr. Boulevard, N.W.Atlanta, Georgia 30308(404) 506-5000 58-0690070
14915 +001-11229 Mississippi Power Company(A Mississippi Corporation)2992 West BeachGulfport, Mississippi 39501(228) 864-1211 64-0205820
14916 +The names and addresses of the registrants have not changed since the last report.
14917 +This combined Form 8-K is filed separately by two registrants: The Southern Company and Mississippi Power Company. Information contained herein relating to each registrant is filed by each registrant solely on its own behalf. Each registrant makes no representation as to information relating to the other registrant.
14918 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions:
14919 +[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
14920 +[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
14921 +[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
14922 +[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
14923 +Item 8.01. Other Events
14924 +See MANAGEMENT’S DISCUSSION AND ANALYSIS - FUTURE EARNINGS POTENTIAL - “Integrated Coal Gasification Combined Cycle - Rate Recovery of Kemper IGCC Costs” in Item 7 of Mississippi Power Company’s (“Mississippi Power”) Annual Report on Form 10-K for the fiscal year ended December 31, 2014 (the “Form 10-K”) and in Mississippi Power’s Quarterly Report on Form 10-Q for the quarter ended "
14925 +19a8a9e2-c9c0-4558-9440-01fc9020a31c,dev,True,productive,8-K|june|shown0.25-0.9|conf>0.7|ma_integration,185.4,0001193125-20-187844,8-K,full_body,0000715957,D,Dominion Energy,2020-07-06,june,2131,14632,True,0.4418,"8-K
14926 +
14927 +DOMINION ENERGY, INC
14928 +
14929 +false
14930 +
14931 +0000715957
14932 +
14933 +0000715957
14934 +
14935 +2020-07-03
14936 +
14937 +2020-07-03
14938 +
14939 +0000715957
14940 +
14941 +us-gaap:CommonStockMember
14942 +
14943 +2020-07-03
14944 +
14945 +2020-07-03
14946 +
14947 +0000715957
14948 +
14949 +d:TwoThousandAndSixteenSeriesAFivePointTwoFivePercentageEnhancedJuniorSubordinatedNotesMember
14950 +
14951 +2020-07-03
14952 +
14953 +2020-07-03
14954 +
14955 +0000715957
14956 +
14957 +d:TwoThousandAndNineteenSeriesACorporateUnitsMember
14958 +
14959 +2020-07-03
14960 +
14961 +2020-07-03
14962 +
14963 +UNITED STATES
14964 +
14965 +SECURITIES AND EXCHANGE COMMISSION
14966 +
14967 +Washington, DC 20549
14968 +
14969 +FORM
14970 +8-K
14971 +
14972 +CURRENT REPORT
14973 +
14974 +Pursuant to Section 13 or 15(d)
14975 +
14976 +of the Securities Exchange Act of 1934
14977 +
14978 +Date of report (Date of earliest event reported)
14979 +July 3, 2020
14980 +
14981 +Dominion Energy, Inc.
14982 +
14983 +(Exact Name of Registrant as Specified in Its Charter)
14984 +
14985 +Virginia 001-08489 54-1229715
14986 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
14987 +
14988 +120 Tredegar StreetRichmond,Virginia 23219
14989 +(Address of Principal Executive Offices) (Zip Code)
14990 +
14991 +Registrant’s Telephone Number, Including Area Code
14992 +(804)
14993 +
14994 +819-2000
14995 +
14996 +(Former Name or Former Address, if Changed Since Last Report)
14997 +
14998 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
14999 +see
15000 +General Instruction A.2. below):
15001 +
15002 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15003 +
15004 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15005 +
15006 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15007 +
15008 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15009 +
15010 +Securities registered pursuant to Section 12(b) of the Act:
15011 +
15012 +Title of each class TradingSymbol(s) Name of each exchangeon which registered
15013 +Common Stock, no par value D New York Stock Exchange
15014 +2016 Series A 5.25% Enhanced Junior Subordinated Notes DRUA New York Stock Exchange
15015 +2019 Series A Corporate Units DCUE New York Stock Exchange
15016 +
15017 +Indicate by check mark"
15018 +25c915b4-e41b-47c8-b0a3-10b3950de697,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|ma_integration,185.4,0001104659-20-088375,8-K,full_body,0001013871,NRG,NRG Energy,2020-07-30,june,3334,22025,True,0.3319,"0001013871
15019 +
15020 +false
15021 +
15022 +0001013871
15023 +
15024 +2020-07-24
15025 +
15026 +2020-07-24
15027 +
15028 +iso4217:USD
15029 +
15030 +xbrli:shares
15031 +
15032 +iso4217:USD
15033 +
15034 +xbrli:shares
15035 +
15036 +UNITED STATES
15037 +
15038 +SECURITIES AND EXCHANGE COMMISSION
15039 +
15040 +Washington, D.C. 20549
15041 +
15042 +FORM
15043 +8-K
15044 +
15045 +CURRENT REPORT
15046 +
15047 +Pursuant
15048 +to Section 13 or 15(d) of the Securities Exchange Act of 1934
15049 +
15050 +Date of Report (date of earliest event
15051 +reported):
15052 +July 24, 2020
15053 +
15054 +NRG
15055 +
15056 +Energy, Inc.
15057 +
15058 +(Exact name of Registrant, as specified in
15059 +its charter)
15060 +
15061 +Delaware(State or other jurisdiction ofincorporation) 001-15891(Commission File Number) 41-1724239(I.R.S. Employer IdentificationNumber)
15062 +
15063 +804
15064 +Carnegie Center
15065 +,
15066 +
15067 +Princeton
15068 +,
15069 +
15070 +New Jersey
15071 +
15072 +08540
15073 +
15074 +(Address of principal executive offices) (Zip code)
15075 +
15076 +(
15077 +609
15078 +)
15079 +
15080 +524-4500
15081 +
15082 +Registrant’s telephone number, including area code:
15083 +
15084 +N/A
15085 +
15086 +Former name or address, if changed since last report:
15087 +
15088 +Check the appropriate box below if the Form 8-K filing
15089 +is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
15090 +
15091 +¨
15092 +
15093 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15094 +
15095 +¨
15096 +Soliciting material pursuant to
15097 +Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15098 +
15099 +¨
15100 +Pre-commencement communications
15101 +pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15102 +
15103 +¨
15104 +Pre-commencement communications
15105 +pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15106 +
15107 +Securities registered
15108 +pursuant to Section 12(b) of the Act:
15109 +
15110 +Title of each class Trading Symbol(s) Name of each exchange on which registered
15111 +Common
15112 +Stock, par value $0.01 per share NRG New York Stock Exchange
15113 +
15114 +Indicate by check mark whether the registrant is an emerging
15115 +growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of
15116 +the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
15117 +
15118 +Emerging growth
15119 +company
15120 +¨
15121 +
15122 +If an emerging
15123 +growth company, indicate by check mark if the registrant has elected not to use the extended transition p"
15124 +31da3bc6-7ffc-4d19-9719-3475fa7e814b,dev,True,productive,8-K|june|shown0.25-0.9|conf>0.7|ma_integration,185.4,0001104659-14-045812,8-K,full_body,0001075531,BKNG,Booking Holdings,2014-06-13,june,2393,15554,True,0.5241,"UNITED STATES
15125 +SECURITIES AND EXCHANGE COMMISSION
15126 +
15127 +Washington, DC 20549
15128 +
15129 +FORM 8-K
15130 +
15131 +CURRENT REPORT
15132 +Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
15133 +
15134 +Date of Report (Date of earliest event reported):
15135 +June
15136 +12, 2014
15137 +
15138 +The Priceline Group Inc.
15139 +
15140 +(Exact name of registrant as specified in its charter)
15141 +
15142 +Delaware 0-25581 06-1528493
15143 +(State or other jurisdiction (Commission (IRS Employer
15144 +of incorporation) File Number) Identification No.)
15145 +
15146 +800 Connecticut AvenueNorwalk, CT 06854Summerville, SC 29485 06854
15147 +(Address of principal executive offices) (Zip Code)
15148 +
15149 +Registrant’s telephone number, including area code:
15150 +(203) 299-8000
15151 +
15152 +N/A
15153 +
15154 +(Former name or former address, if changed since last report)
15155 +
15156 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
15157 +
15158 +o
15159 +
15160 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15161 +
15162 +o
15163 +
15164 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15165 +
15166 +x
15167 +
15168 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15169 +
15170 +o
15171 +
15172 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15173 +
15174 +Item 1.01. Entry into a Material Definitive Agreement.
15175 +
15176 +Agreement and Plan of Merger
15177 +
15178 +On June 12, 2014, The Priceline Group Inc., a Delaware corporation (“
15179 +The Priceline Group
15180 +”), Rhombus, Inc., a Delaware corporation and a wholly owned subsidiary of The Priceline Group (“
15181 +Acquisition Sub
15182 +”) and OpenTable, Inc., a Delaware corporation (“
15183 +OpenTabl
15184 +e”), entered into a definitive Agreement and Plan of Merger (the “
15185 +Merger Agreement
15186 +”), pursuant to which The Priceline Group, through Acquisition Sub, will commence an offer (the “
15187 +Offer
15188 +”) to acquire all of the outstanding shares of OpenTable’s common stock, par value $0.0001 per share (the “
15189 +Shares
15190 +”), for $103.00 per share net to the seller in cash, without interest (th"
15191 +ef3aaacc-d8bb-4b08-847d-0b6127793551,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|ma_integration,185.4,0001193125-18-089815,8-K,full_body,0001108524,CRM,Salesforce,2018-03-21,june,2813,18815,True,0.3354,"8-K
15192 +
15193 +UNITED STATES
15194 +
15195 +SECURITIES AND EXCHANGE COMMISSION
15196 +
15197 +Washington, D.C. 20549
15198 +
15199 +FORM 8-K
15200 +
15201 +CURRENT REPORT
15202 +
15203 +Pursuant to Section 13 or 15(d) of the
15204 +
15205 +Securities Exchange Act of 1934
15206 +
15207 +March 20, 2018
15208 +
15209 +Date
15210 +of Report (date of earliest event reported)
15211 +
15212 +salesforce.com, inc.
15213 +
15214 +(Exact name of Registrant as specified in its charter)
15215 +
15216 +Delaware 001-32224 94-3320693
15217 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
15218 +
15219 +The Landmark @ One Market, Suite 300
15220 +
15221 +San Francisco, CA 94105
15222 +
15223 +(Address of principal executive offices)
15224 +
15225 +Registrant’s telephone number, including area code: (415) 901-7000
15226 +
15227 +N/A
15228 +
15229 +(Former name or
15230 +former address, if changed since last report)
15231 +
15232 +Check the appropriate box below
15233 +if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
15234 +
15235 +☒ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15236 +
15237 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15238 +
15239 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15240 +
15241 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15242 +
15243 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this
15244 +chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
15245 +
15246 +Emerging growth company ☐
15247 +
15248 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or
15249 +revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
15250 +
15251 +Item 1.01. Entry into a Material Definitive Agreement.
15252 +
15253 +Merger Agreement
15254 +
15255 +On March 20, 2018, salesforce.com, inc. (the “Company”) entered into an Agreement and Plan of Merger (the "
15256 +fe4fcaad-e5a6-46d5-8405-4b4fc182210c,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|ma_integration,185.4,0001193125-15-254920,8-K,full_body,0001289490,EXR,Extra Space Storage,2015-07-16,june,1457,9585,True,0.4183,"8-K
15257 +
15258 +UNITED STATES
15259 +
15260 +SECURITIES AND EXCHANGE COMMISSION
15261 +
15262 +WASHINGTON, D.C. 20549
15263 +
15264 +FORM 8-K
15265 +
15266 +CURRENT REPORT
15267 +
15268 +PURSUANT
15269 +TO SECTION 13 OR 15(d)
15270 +
15271 +OF THE SECURITIES EXCHANGE ACT OF 1934
15272 +
15273 +July 16, 2015
15274 +
15275 +(Date of Report (Date of Earliest Event Reported))
15276 +
15277 +EXTRA SPACE
15278 +STORAGE INC.
15279 +
15280 +(Exact Name of Registrant as Specified in Its Charter)
15281 +
15282 +Maryland 001-32269 20-1076777
15283 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification Number)
15284 +
15285 +2795 East Cottonwood Parkway, Suite 400
15286 +
15287 +Salt Lake City, Utah 84121
15288 +
15289 +(Address of Principal Executive Offices)
15290 +
15291 +(801) 365-4600
15292 +
15293 +(Registrant’s Telephone Number, Including Area Code)
15294 +
15295 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
15296 +following provisions (see General Instruction A.2. below):
15297 +
15298 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15299 +
15300 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15301 +
15302 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15303 +
15304 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15305 +
15306 +Item 1.01 Entry Into a Material Definitive Agreement
15307 +
15308 +Amendment No. 1 to Agreement and
15309 +Plan of Merger
15310 +
15311 +As previously announced, on June 15, 2015, Extra Space Storage Inc., a Maryland corporation (“Extra
15312 +Space”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Extra Space Storage LP, a Delaware limited partnership (“Extra Space OP”), Edgewater REIT Acquisition (MD) LLC, a Maryland limited liability
15313 +company and an indirect wholly-owned subsidiary of Extra Space OP (“Merger Sub I”), Edgewater Partnership Acquisition (DE) LLC, a Delaware limited liability company and an indirect wholly-owned subsidiary of Extra Space OP (“Merger
15314 +Sub II”), SmartStop Self Storage, Inc., a Maryland corporation (“SmartStop”), and SmartStop S"
15315 +11bc60db-8e6c-4869-8cd2-abc0d5507202,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|other,16.0,0001193125-17-059310,8-K,full_body,0000277948,CSX,CSX Corporation,2017-02-27,june,1869,12610,True,0.3177,"Form 8-K
15316 +
15317 +UNITED STATES
15318 +
15319 +SECURITIES AND EXCHANGE COMMISSION
15320 +
15321 +Washington, D.C. 20549
15322 +
15323 +FORM
15324 +8-K
15325 +
15326 +CURRENT
15327 +REPORT
15328 +
15329 +Pursuant to Section 13 or 15(d)
15330 +
15331 +of the Securities Exchange Act of 1934
15332 +
15333 +Date of Report (Date of earliest event reported): February 22, 2017
15334 +
15335 +CSX CORPORATION
15336 +
15337 +(Exact
15338 +name of registrant as specified in its charter)
15339 +
15340 +Virginia 1-08022 62-1051971
15341 +(State or other jurisdictionof incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
15342 +500 Water Street, 15thFloor, Jacksonville, Florida 32202
15343 +(Address of principal executive offices) (Zip Code)
15344 +
15345 +Registrant’s telephone number, including area code:
15346 +
15347 +(904) 359-3200
15348 +
15349 +(Former name or former address, if changed since last report.)
15350 +
15351 +Check the appropriate box below if the Form
15352 +8-K
15353 +filing is intended to simultaneously satisfy the filing obligation of
15354 +the registrant under any of the following provisions:
15355 +
15356 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15357 +
15358 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
15359 +
15360 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
15361 +
15362 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
15363 +
15364 +Item 2.05. Costs Associated with Exit or Disposal
15365 +Activities.
15366 +
15367 +On February 21, 2017, CSX Corporation (“CSX” or the
15368 +“Company”) approved and commenced a management streamlining and realignment plan that is expected to deliver at least $175 million in annual productivity savings. The management streamlining plan is expected to impact up to 1,000
15369 +employees, representing over 20 percent of CSX’s management workforce.
15370 +
15371 +Implementation of this plan is expected to be substantially completed by
15372 +
15373 +mid-March
15374 +2017 and is projected to result in a pretax charge of at least $160 million related to employee-termination benefits, including expenses for cash severance costs, pension expenses and expenses
15375 +for acceleration of equity compensation. This stre"
15376 +33f91604-1814-4375-9823-91a315ccfb4a,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|other,16.0,0001193125-18-338092,8-K,full_body,0001156039,ELV,Elevance Health,2018-11-29,june,1348,9295,True,0.6397,"8-K
15377 +
15378 +UNITED STATES
15379 +
15380 +SECURITIES AND EXCHANGE COMMISSION
15381 +
15382 +Washington, D.C. 20549
15383 +
15384 +FORM
15385 +8-K
15386 +
15387 +CURRENT REPORT
15388 +
15389 +Pursuant
15390 +to Section 13 or 15(d)
15391 +
15392 +of the Securities Exchange Act of 1934
15393 +
15394 +Date of Report (Date of earliest event reported): November 29, 2018
15395 +
15396 +ANTHEM, INC.
15397 +
15398 +(Exact
15399 +name of registrant as specified in its charter)
15400 +
15401 +Indiana 001-16751 35-2145715
15402 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
15403 +
15404 +120 Monument Circle
15405 +
15406 +Indianapolis, IN 46204
15407 +
15408 +(Address of principal executive offices) (Zip Code)
15409 +
15410 +Registrant’s telephone number, including area code: (800)
15411 +331-1476
15412 +
15413 +N/A
15414 +
15415 +(Former name or
15416 +former address, if changed since last report)
15417 +
15418 +Check the appropriate box below
15419 +if the Form
15420 +8-K
15421 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
15422 +see
15423 +General Instruction A.2. below):
15424 +
15425 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15426 +
15427 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17
15428 +CFR240.14a-12)
15429 +
15430 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
15431 +
15432 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
15433 +
15434 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this
15435 +chapter) or Rule
15436 +12b-2
15437 +of the Securities Exchange Act of 1934
15438 +(§240.12b-2
15439 +of this chapter).
15440 +
15441 +Emerging growth company ☐
15442 +
15443 +If an emerging
15444 +growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange
15445 +Act. ☐
15446 +
15447 +Section 7—Regulation FD
15448 +
15449 +Item 7.01—Regulation FD Disclosure
15450 +
15451 +Officers of Anthem, Inc. (the “Company”) will speak with investors during the period commencing on November 29, 2018 and ending
15452 +on December 7,"
15453 +4c4cda2f-0575-4f95-88f9-a38ce7d7368e,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|other,16.0,0001193125-10-165461,8-K,full_body,0000882095,GILD,Gilead Sciences,2010-07-26,june,1397,9372,True,0.3864,"Current Report
15454 +
15455 +UNITED STATES
15456 +
15457 +SECURITIES AND EXCHANGE COMMISSION
15458 +
15459 +Washington, D.C. 20549
15460 +
15461 +FORM 8-K
15462 +
15463 +Current Report
15464 +
15465 +Pursuant to Section 13 or 15(d) of the
15466 +
15467 +Securities Exchange Act of 1934
15468 +
15469 +Date of Report (Date of Earliest Event Reported): July 26, 2010
15470 +
15471 +Gilead Sciences, Inc.
15472 +
15473 +(Exact Name of Registrant as Specified in its Charter)
15474 +
15475 +Delaware 0-19731 94-3047598
15476 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
15477 +
15478 +333 Lakeside DriveFoster City, California 94404
15479 +(Address of Principal Executive Offices) (Zip Code)
15480 +
15481 +Registrant’s telephone number, including area code: (650) 574-3000
15482 +
15483 +Not Applicable
15484 +
15485 +(Former Name or Former Address, if Changed Since Last Report)
15486 +
15487 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
15488 +following provisions:
15489 +
15490 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15491 +
15492 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15493 +
15494 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15495 +
15496 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15497 +
15498 +Item 7.01. Other Events.
15499 +
15500 +In connection with a
15501 +proposed offering of convertible senior notes, Gilead Sciences, Inc. (the Company) has provided to potential investors a description of certain risk factors affecting the Company and its business, which are attached as Exhibit 99.1 to this Current
15502 +Report on Form 8-K and incorporated herein by reference.
15503 +
15504 +In 2009, the Company licensed from Tibotec Pharmaceuticals the right to coformulate
15505 +TMC278 (rilpivirine) with Truvada to create a single tablet, once daily regimen to treat HIV. On July 22, 2010, Tibotec Pharmaceuticals announced results from two pivotal Phase 3, double-blind, randomized clinical trials comparing the efficacy,
15506 +safety and tolerability of its invest"
15507 +87013c61-9c42-43bf-a298-4205501a3590,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|other,16.0,0000796343-26-000019,8-K,full_body,0000796343,ADBE,Adobe Inc.,2026-01-27,june,2182,14166,True,0.3045,"adbe-20260126
15508 +0000796343
15509 +false
15510 +0000796343
15511 +2026-01-26
15512 +2026-01-26
15513 +UNITED STATES
15514 +SECURITIES AND EXCHANGE COMMISSION
15515 +Washington, D.C. 20549
15516 +_________________________
15517 +FORM
15518 +8-K
15519 +
15520 +CURRENT REPORT
15521 +Pursuant to Section 13 or 15(d) of the
15522 +Securities Exchange Act of 1934
15523 +Date of Report (date of earliest event reported):
15524 +January 26, 2026
15525 +ADOBE INC.
15526 +
15527 +(Exact name of Registrant as specified in its charter)
15528 +Delaware 000-15175 77-0019522
15529 +(State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.)
15530 +345 Park Avenue
15531 +
15532 +San Jose
15533 +,
15534 +California
15535 +
15536 +95110-2704
15537 +
15538 +(Address of principal executive offices and zip code)
15539 +Registrant’s telephone number, including area code:
15540 +(
15541 +408
15542 +)
15543 +536-6000
15544 +
15545 +Not Applicable
15546 +(Former name or former address, if changed since last report)
15547 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
15548 +☐
15549 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15550 +☐
15551 +
15552 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15553 +☐
15554 +
15555 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15556 +☐
15557 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15558 +Securities registered pursuant to Section 12(b) of the Act:
15559 +Title of Each Class Trading Symbol Name of Each Exchange on Which Registered
15560 +Common Stock, $0.0001 par value per share ADBE NASDAQ Global Select Market
15561 +Indicate by check mark whether the Registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
15562 +Emerging growth company
15563 +☐
15564 +If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying w"
15565 +ae3ff1de-1a21-4a4c-8ccc-2ec6c1014a10,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|other,16.0,0001104659-26-036510,8-K,full_body,0000726728,O,Realty Income,2026-03-30,june,1637,11779,True,0.3211,"false
15566 +
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15580 +
15581 +2026-03-30
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15586 +
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15589 +2026-03-30
15590 +
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15594 +
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15601 +o:Notes5.000PercentDue2029Member
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15610 +
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15618 +
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15626 +
15627 +2026-03-30
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15629 +2026-03-30
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15634 +
15635 +2026-03-30
15636 +
15637 +2026-03-30
15638 +
15639 +0000726728
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15642 +
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15650 +
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15652 +
15653 +2026-03-30
15654 +
15655 +0000726728
15656 +
15657 +o:Notes3.875PercentDue2031Member
15658 +
15659 +2026-03-30
15660 +
15661 +2026-03-30
15662 +
15663 +0000726728
15664 +
15665 +o:Notes6.000PercentDue2039Member
15666 +
15667 +2026-03-30
15668 +
15669 +2026-03-30
15670 +
15671 +0000726728
15672 +
15673 +o:Notes5.250PercentDue2041Member
15674 +
15675 +2026-03-30
15676 +
15677 +2026-03-30
15678 +
15679 +0000726728
15680 +
15681 +o:Notes2.500PercentDue2042Member
15682 +
15683 +2026-03-30
15684 +
15685 +2026-03-30
15686 +
15687 +iso4217:USD
15688 +
15689 +xbrli:shares
15690 +
15691 +iso4217:USD
15692 +
15693 +xbrli:shares
15694 +
15695 +United States
15696 +
15697 +Securities and Exchange Commission
15698 +
15699 +Washington, D.C. 20549
15700 +
15701 +Form
15702 +8-K
15703 +
15704 +Current Report
15705 +
15706 +Pursuant to Section 13 or 15(d) of the
15707 +
15708 +Securities Exchange Act of 1934
15709 +
15710 +Date of report:
15711 +
15712 +March 30, 2026
15713 +
15714 +(Date
15715 +of Earliest Event Reported)
15716 +
15717 +REALTY
15718 +INCOME CORPORATION
15719 +
15720 +(Exact name of registrant as specified in its
15721 +charter)
15722 +
15723 +Maryland 1-13374 33-0580106
15724 +(State
15725 +or Other Jurisdictionof Incorporation or Organization) (CommissionFile Number) (IRS
15726 +EmployerIdentification No.)
15727 +
15728 +11995
15729 +El Camino Real
15730 +,
15731 +San
15732 +Diego
15733 +,
15734 +California
15735 +
15736 +92130
15737 +
15738 +(Address of principal executive offices)
15739 +
15740 +(
15741 +858
15742 +)
15743 +
15744 +284-5000
15745 +
15746 +(Registrant’s telephone number, including area code)
15747 +
15748 +N/A
15749 +
15750 +(former name or former address, if changed since last report)
15751 +
15752 +Check the appropriate box below if the Form 8-K
15753 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
15754 +
15755 +¨ Written
15756 +communications pursuant t"
15757 +bdf6684f-7012-4af9-ab0b-57c27f6bc6d3,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|technology-type,2.7,0001099219-20-000285,8-K,full_body,0001099219,MET,MetLife,2020-08-05,june,2259,15019,True,0.4241,"Document
15758 +
15759 +false
15760 +0001099219
15761 +
15762 +0001099219
15763 +
15764 +2020-08-05
15765 +
15766 +2020-08-05
15767 +
15768 +0001099219
15769 +
15770 +us-gaap:CommonStockMember
15771 +
15772 +2020-08-05
15773 +
15774 +2020-08-05
15775 +
15776 +0001099219
15777 +
15778 +us-gaap:SeriesEPreferredStockMember
15779 +
15780 +2020-08-05
15781 +
15782 +2020-08-05
15783 +
15784 +0001099219
15785 +
15786 +us-gaap:SeriesAMember
15787 +
15788 +2020-08-05
15789 +
15790 +2020-08-05
15791 +
15792 +0001099219
15793 +
15794 +us-gaap:SeriesFPreferredStockMember
15795 +
15796 +2020-08-05
15797 +
15798 +2020-08-05
15799 +
15800 +UNITED STATES
15801 +SECURITIES AND EXCHANGE COMMISSION
15802 +WASHINGTON, D.C. 20549
15803 +
15804 +FORM
15805 +8-K
15806 +CURRENT REPORT
15807 +PURSUANT TO SECTION 13 OR 15(d)
15808 +OF THE SECURITIES EXCHANGE ACT OF 1934
15809 +Date of report (Date of earliest event reported):
15810 +August 5, 2020
15811 +METLIFE, INC.
15812 +(Exact Name of Registrant as Specified in Its Charter)
15813 +Delaware
15814 +
15815 +(State or Other Jurisdiction of Incorporation)
15816 +
15817 +1-15787 13-4075851
15818 +(Commission File Number) (IRS Employer Identification No.)
15819 +200 Park Avenue, New York, NY 10166-0188
15820 +(Address of Principal Executive Offices) (Zip Code)
15821 +(
15822 +212
15823 +)
15824 +578-9500
15825 +
15826 +(Registrant’s Telephone Number, Including Area Code)
15827 +N/A
15828 +(Former Name or Former Address, if Changed Since Last Report)
15829 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
15830 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15831 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15832 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15833 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15834 +Securities registered pursuant to Section 12(b) of the Act:
15835 +Title of each class Trading Symbol(s) Name of each exchange on which registered
15836 +Common Stock, par value $0.01 MET New York Stock Exchange
15837 +Floating Rate Non-Cumulative Preferred Stock,Series A, par value $0.01 MET PRA New York Stock Exchange
15838 +Depositary Shares, each representing a 1/1,000thinterest in a share of 5.625% Non-CumulativePreferred Stock, Series E MET PRE New York Stock"
15839 +c3194a2d-0914-4ed3-97f9-3b16fac0641b,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|technology-type,2.7,0000019617-20-000146,8-K,full_body,0000019617,JPM,JPMorgan Chase,2020-01-23,june,1359,9816,True,0.3828,"Document
15840 +
15841 +false
15842 +0000019617
15843 +
15844 +0000019617
15845 +
15846 +2020-01-21
15847 +
15848 +2020-01-21
15849 +
15850 +0000019617
15851 +
15852 +jpm:DepositarySharesOneFourHundredthInterestinaShareof6.15NonCumulativePreferredStockSeriesBBMember
15853 +
15854 +2020-01-21
15855 +
15856 +2020-01-21
15857 +
15858 +0000019617
15859 +
15860 +jpm:DepositarySharesOneFourHundredthInterestinaShareof6.125NonCumulativePreferredStockSeriesYMember
15861 +
15862 +2020-01-21
15863 +
15864 +2020-01-21
15865 +
15866 +0000019617
15867 +
15868 +jpm:DepositarySharesOneFourHundredthInterestinaShareof6.00NonCumulativePreferredStockSeriesEEMember
15869 +
15870 +2020-01-21
15871 +
15872 +2020-01-21
15873 +
15874 +0000019617
15875 +
15876 +us-gaap:CommonStockMember
15877 +
15878 +2020-01-21
15879 +
15880 +2020-01-21
15881 +
15882 +0000019617
15883 +
15884 +jpm:GuaranteeofCallableSteUpFixedRateNotesDueApril262028ofJPMorganChaseFinancialCompanyLLCMember
15885 +
15886 +2020-01-21
15887 +
15888 +2020-01-21
15889 +
15890 +0000019617
15891 +
15892 +jpm:DepositarySharesOneFourHundredthInterestinaShareof6.10NonCumulativePreferredStockSeriesAAMember
15893 +
15894 +2020-01-21
15895 +
15896 +2020-01-21
15897 +
15898 +0000019617
15899 +
15900 +jpm:AlerianMLPIndexETNsDueMay242024Member
15901 +
15902 +2020-01-21
15903 +
15904 +2020-01-21
15905 +
15906 +0000019617
15907 +
15908 +jpm:DepositarySharesOneFourHundredthInterestinaShareof5.75NonCumulativePreferredStockSeriesDDMember
15909 +
15910 +2020-01-21
15911 +
15912 +2020-01-21
15913 +
15914 +0000019617
15915 +
15916 +jpm:DepositarySharesOneFourHundredthInterestinaShareof4.75NonCumulativePreferredStockSeriesGGMember
15917 +
15918 +2020-01-21
15919 +
15920 +2020-01-21
15921 +
15922 +UNITED STATES
15923 +SECURITIES AND EXCHANGE COMMISSION
15924 +Washington, D.C. 20549
15925 +FORM
15926 +8-K
15927 +
15928 +CURRENT REPORT
15929 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
15930 +Date of Report (date of earliest event reported):
15931 +January 21, 2020
15932 +
15933 +JPMorgan Chase & Co
15934 +.
15935 +(Exact name of registrant as specified in its charter)
15936 +Delaware 1-5805 13-2624428
15937 +(State or other jurisdiction ofincorporation or organization) (Commission File Number) (I.R.S. employeridentification no.)
15938 +383 Madison Avenue,
15939 +New York, New York 10179
15940 +(Address of principal executive offices) (Zip Code)
15941 +Registrant’s telephone number, including area code: (
15942 +212
15943 +)
15944 +270-6000
15945 +
15946 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
15947 +☐ Written communications pursuant to"
15948 +ddfe97f5-78a9-4dfb-a986-4b37a01d710f,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|technology-type,2.7,0000045012-21-000002,8-K,full_body,0000045012,HAL,Halliburton,2021-01-19,june,5307,35465,True,0.2567,"hal-20210119
15949 +0000045012
15950 +false
15951 +0000045012
15952 +2021-01-19
15953 +2021-01-19
15954 +UNITED STATES
15955 +SECURITIES AND EXCHANGE COMMISSION
15956 +Washington, DC 20549
15957 +FORM
15958 +8-K
15959 +
15960 +Current Report
15961 +Pursuant to Section 13 or 15(d) of the
15962 +Securities Exchange Act of 1934
15963 +Date of Report (date of earliest event reported):
15964 +January 19, 2021
15965 +
15966 +HALLIBURTON COMPANY
15967 +
15968 +(Exact Name of Registrant as Specified in Its Charter)
15969 +Delaware
15970 +
15971 +(State or Other Jurisdiction of Incorporation)
15972 +3000 North Sam Houston Parkway East
15973 +
15974 +Houston
15975 +,
15976 +Texas
15977 +
15978 +77032
15979 +
15980 +(Address of Principal Executive Offices)
15981 +001-03492 75-2677995
15982 +(Commission File Number) (IRS Employer Identification No.)
15983 +(
15984 +281
15985 +)
15986 +871-2699
15987 +
15988 +(Registrant’s Telephone Number, Including Area Code)
15989 +
15990 +Not Applicable
15991 +(Former Name or Former Address, if Changed Since Last Report)
15992 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
15993 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
15994 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
15995 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
15996 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
15997 +Title of each class Trading Symbol Name of each exchange on which registered
15998 +Common Stock, par value $2.50 per share HAL New York Stock Exchange
15999 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
16000 +Emerging growth company ☐
16001 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
16002 +☐
16003 +INFORMATION TO BE"
16004 +e901cc12-7eb2-4e82-9137-2943eb5fad8c,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|technology-type,2.7,0000093751-16-000271,8-K,full_body,0000093751,STT,State Street Corporation,2016-01-27,june,2240,15341,True,0.306,"8-K
16005 +
16006 +UNITED STATES
16007 +SECURITIES AND EXCHANGE COMMISSION
16008 +Washington, D.C. 20549
16009 +______________________
16010 +FORM 8-K
16011 +______________________
16012 +CURRENT REPORT
16013 +Pursuant to Section 13 or 15(d) of the
16014 +Securities Exchange Act of 1934
16015 +Date of Report (Date of earliest event reported):
16016 +January 27, 2016
16017 +
16018 +______________________
16019 +State Street Corporation
16020 +(Exact name of registrant as specified in its charter)
16021 +______________________
16022 +Massachusetts 001-07511 04-2456637
16023 +(State of Incorporation) (Commission File Number) (IRS Employer Identification Number)
16024 +One Lincoln StreetBoston, Massachusetts 02111
16025 +(Address of principal executive office) (Zip Code)
16026 +Registrant’s telephone number, including area code: (617) 786-3000
16027 +______________________
16028 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16029 +o Written communications pursuant to Rule 425 under the Securities Act
16030 +o Soliciting material pursuant to Rule 14a-12 under the Exchange Act
16031 +o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act
16032 +o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
16033 +Item 2.02.
16034 +
16035 +Results of Operations and Financial Condition.
16036 +On
16037 +January 27, 2016
16038 +, State Street Corporation issued a news release announcing its results of operations for the
16039 +fourth quarter of 2015
16040 +and full-year 2015. Copies of that news release and accompanying
16041 +fourth-quarter 2015
16042 +and full-year 2015 financial information addendum are furnished herewith as Exhibits 99.1 and 99.2, respectively, and are incorporated herein by reference.
16043 +In addition, a slide presentation providing highlights of State Street's
16044 +fourth-quarter 2015
16045 +and full-year 2015 results of operations, related information and information pertaining to its investment portfolio as of
16046 +December 31, 2015
16047 +, which will be made available in connection with the investor conference call referenced in the
16048 +January 27, 2016
16049 +news release, is"
16050 +f1477a27-f39d-41d2-8da7-838231c1a7e3,dev,False,productive,8-K|june|shown0.25-0.9|conf>0.7|technology-type,2.7,0001193125-23-010949,8-K,full_body,0001283699,TMUS,T-Mobile US,2023-01-19,june,1880,12911,True,0.5104,"8-K
16051 +
16052 +false
16053 +
16054 +0001283699
16055 +
16056 +0001283699
16057 +
16058 +2023-01-19
16059 +
16060 +2023-01-19
16061 +
16062 +UNITED STATES
16063 +
16064 +SECURITIES AND EXCHANGE COMMISSION
16065 +
16066 +WASHINGTON, DC 20549
16067 +
16068 +FORM
16069 +8-K
16070 +
16071 +CURRENT REPORT
16072 +
16073 +Pursuant to Section 13 or 15(d)
16074 +
16075 +of the Securities Exchange Act of 1934
16076 +
16077 +Date of report (Date of earliest event reported):
16078 +January 19, 2023
16079 +
16080 +T-MOBILE US, INC.
16081 +
16082 +(Exact Name of Registrant as Specified in Charter)
16083 +
16084 +Delaware 1-33409 20-0836269
16085 +(State or other jurisdiction ofincorporation or organization) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
16086 +
16087 +12920 SE 38th Street
16088 +
16089 +Bellevue
16090 +,
16091 +Washington
16092 +
16093 +(Address of principal executive offices)
16094 +
16095 +98006-1350
16096 +
16097 +(Zip Code)
16098 +
16099 +Registrant’s telephone number, including area code: (
16100 +425
16101 +)
16102 +378-4000
16103 +
16104 +(Former Name or Former Address, if Changed Since Last Report):
16105 +
16106 +Check the appropriate box below if the Form
16107 +8-K
16108 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16109 +
16110 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16111 +
16112 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
16113 +
16114 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
16115 +
16116 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
16117 +
16118 +Securities registered pursuant to Section 12(b) of the Act:
16119 +
16120 +Title of each class TradingSymbol Name of each exchangeon which registered
16121 +Common Stock, par value $0.00001 per share TMUS The NASDAQ Stock Market LLC
16122 +
16123 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule
16124 +12b-2
16125 +of the Securities Exchange Act of 1934 (§
16126 +240.12b-2
16127 +of this chapter).
16128 +
16129 +Emerging growth company
16130 +☐
16131 +
16132 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pro"
16133 +ffe90908-113d-4a18-bedb-9623b47a647d,dev,True,productive,8-K|june|shown<0.25|conf0.45-0.7|capex-type,1.0,0001193125-17-074740,8-K,full_body,0001633978,LITE,Lumentum,2017-03-08,june,2151,13628,True,0.1009,"Form 8-K
16134 +
16135 +UNITED STATES
16136 +
16137 +SECURITIES AND EXCHANGE COMMISSION
16138 +
16139 +Washington, D.C. 20549
16140 +
16141 +FORM
16142 +8-K
16143 +
16144 +Current
16145 +Report
16146 +
16147 +Pursuant to Section 13 or 15(d)
16148 +
16149 +of the Securities Exchange Act of 1934
16150 +
16151 +Date of Report (Date of earliest event reported): March 2, 2017
16152 +
16153 +Lumentum Holdings Inc.
16154 +
16155 +(Exact name of registrant as specified in its charter)
16156 +
16157 +Delaware 001-36861 47-3108385
16158 +(State or other jurisdictionof incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
16159 +400 North McCarthy Boulevard, Milpitas, CA 95035
16160 +(Address of principal executive offices)(Zip Code)
16161 +
16162 +Registrant’s telephone number including area code: (408)
16163 +
16164 +546-5483
16165 +
16166 +Not Applicable
16167 +
16168 +(Former name or address, if changed since last report)
16169 +
16170 +Check the appropriate box below
16171 +if the Form
16172 +8-K
16173 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16174 +
16175 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16176 +
16177 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
16178 +
16179 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
16180 +
16181 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
16182 +
16183 +Item 1.01. Entry into a Material Definitive Agreement.
16184 +
16185 +Purchase Agreement
16186 +
16187 +On March 2, 2017,
16188 +Lumentum Holdings Inc. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Goldman, Sachs & Co., as representative of the several initial purchasers named therein (collectively, the
16189 +“Initial Purchasers”), to issue and sell $400 million aggregate principal amount of 0.250% Convertible Senior Notes due 2024 (the “Notes”), in a private placement to qualified institutional buyers pursuant to Rule 144A under
16190 +the Securities Act of 1933, as amended (the “Securities Act”). The Notes will be issued to the Initial Purchasers pursuant to an exemption from the registration requirements of the Securities Act afforded by Se"
16191 +268dfe56-9d57-4f6c-877c-3dd60454576e,dev,True,productive,8-K|june|shown<0.25|conf0.45-0.7|ma_integration,1.0,0001193125-24-092182,8-K,full_body,0001393311,PSA,Public Storage,2024-04-11,june,1528,10523,True,0.1526,"8-K
16192 +
16193 +0001393311
16194 +
16195 +false
16196 +
16197 +0001393311
16198 +
16199 +2024-04-09
16200 +
16201 +2024-04-09
16202 +
16203 +0001393311
16204 +
16205 +psa:GuaranteeNotesDue2032Member
16206 +
16207 +2024-04-09
16208 +
16209 +2024-04-09
16210 +
16211 +0001393311
16212 +
16213 +psa:GuaranteeNotesDue2030Member
16214 +
16215 +2024-04-09
16216 +
16217 +2024-04-09
16218 +
16219 +0001393311
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16225 +2024-04-09
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16230 +
16231 +2024-04-09
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16233 +2024-04-09
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16235 +0001393311
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16238 +
16239 +2024-04-09
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16241 +2024-04-09
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16246 +
16247 +2024-04-09
16248 +
16249 +2024-04-09
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16251 +0001393311
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16254 +
16255 +2024-04-09
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16257 +2024-04-09
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16271 +2024-04-09
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16273 +2024-04-09
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16275 +0001393311
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16277 +psa:SeriesLPreferredStockMember
16278 +
16279 +2024-04-09
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16281 +2024-04-09
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16283 +0001393311
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16287 +2024-04-09
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16289 +2024-04-09
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16291 +0001393311
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16294 +
16295 +2024-04-09
16296 +
16297 +2024-04-09
16298 +
16299 +0001393311
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16301 +psa:SeriesOPreferredStockMember
16302 +
16303 +2024-04-09
16304 +
16305 +2024-04-09
16306 +
16307 +0001393311
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16309 +psa:SeriesPPreferredStockMember
16310 +
16311 +2024-04-09
16312 +
16313 +2024-04-09
16314 +
16315 +0001393311
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16317 +psa:SeriesQPreferredStockMember
16318 +
16319 +2024-04-09
16320 +
16321 +2024-04-09
16322 +
16323 +0001393311
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16325 +psa:SeriesRPreferredStockMember
16326 +
16327 +2024-04-09
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16329 +2024-04-09
16330 +
16331 +0001393311
16332 +
16333 +psa:SeriesSPreferredStockMember
16334 +
16335 +2024-04-09
16336 +
16337 +2024-04-09
16338 +
16339 +UNITED STATES
16340 +SECURITIES AND EXCHANGE COMMISSION
16341 +Washington, D.C. 20549
16342 +
16343 +FORM
16344 +8-K
16345 +
16346 +CURRENT REPORT
16347 +PURSUANT TO SECTION 13 OR 15(d)
16348 +OF THE SECURITIES EXCHANGE ACT OF 1934
16349 +Date of Report (Date of earliest event reported):
16350 +April 9, 2024
16351 +
16352 +Public Storage
16353 +(Exact Name of Registrant as Specified in its Charter)
16354 +
16355 +Maryland 001-33519 93-2834996
16356 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
16357 +
16358 +701 Western Avenue,Glendale,California 91201-2349
16359 +(Address of Principal Executive Offices) (Zip Code)
16360 +Registrant’s telephone number, including area code (
16361 +818
16362 +)
16363 +244-8080
16364 +N/A
16365 +(Former name or former address, if changed since last report)
16366 +
16367 +Check the appropriate box below if the Form
16368 +8-K
16369 +is intended to simultaneously sati"
16370 +43aac751-b193-461f-b5b8-73b879694aa2,dev,False,productive,8-K|june|shown<0.25|conf>0.7|capex-type,5.5,0001104659-14-052217,8-K,full_body,0000051143,IBM,IBM,2014-07-18,june,4618,28394,True,0.163,"UNITED STATES
16371 +
16372 +SECURITIES AND EXCHANGE COMMISSION
16373 +
16374 +WASHINGTON, D.C. 20549
16375 +
16376 +FORM 8-K
16377 +
16378 +CURRENT REPORT PURSUANT TO SECTION 13 OR 15 (d)
16379 +
16380 +OF THE SECURITIES EXCHANGE ACT OF 1934
16381 +
16382 +Date of Report:
16383 +July 17, 2014
16384 +
16385 +(Date of earliest event reported)
16386 +
16387 +INTERNATIONAL BUSINESS MACHINES
16388 +CORPORATION
16389 +
16390 +(Exact name of registrant as specified in its charter)
16391 +
16392 +New York 1-2360 13-0871985
16393 +(State of Incorporation) (Commission File Number) (IRS employer Identification No.)
16394 +
16395 +ARMONK, NEW YORK 10504
16396 +(Address of principal executive offices) (Zip Code)
16397 +
16398 +914-499-1900
16399 +
16400 +(Registrant’s telephone number)
16401 +
16402 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16403 +
16404 +o
16405 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16406 +
16407 +o
16408 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16409 +
16410 +o
16411 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16412 +
16413 +o
16414 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16415 +
16416 +Item 2.02. Results of Operations and Financial Condition.
16417 +
16418 +Attachment I of this Form 8-K contains the prepared remarks for IBM’s Chief Financial Officer Martin Schroeter’s second quarter earnings presentation to investors on July 17, 2014, as well as certain comments Mr. Schroeter made at the conclusion of the presentation, edited for clarity. Certain reconciliation and other information (“Non-GAAP Supplemental Materials”) for this presentation was included in Attachment II to the Form 8-K that IBM submitted on July 17, 2014, which included IBM’s press release dated July 17, 2014. All of the information in Attachment I is hereby filed.
16419 +
16420 +IBM’s web site (www.ibm.com) contains a significant amount of information about IBM, including financial and other information for investors (www.ibm.com/investor/). IBM encourages investors to visit its various web"
16421 +a4949d8c-f918-4c4d-9c76-cfe8ba70f1c7,dev,False,productive,8-K|june|shown<0.25|conf>0.7|capex-type,5.5,0001104659-16-102023,8-K,full_body,0001385157,TEL,TE Connectivity,2016-03-03,june,2613,16618,True,0.2197,"UNITED STATES
16422 +
16423 +SECURITIES AND EXCHANGE COMMISSION
16424 +
16425 +Washington, D.C. 20549
16426 +
16427 +FORM 8-K
16428 +
16429 +CURRENT REPORT
16430 +
16431 +Pursuant To Section 13 or 15(d) of the Securities Exchange Act of 1934
16432 +
16433 +Date of Report (Date of earliest event reported):
16434 +March 2, 2016
16435 +
16436 +TE CONNECTIVITY LTD.
16437 +
16438 +(Exact name of registrant as specified in its charter)
16439 +
16440 +Switzerland 98-0518048
16441 +(Jurisdiction of Incorporation) (IRS Employer Identification Number)
16442 +
16443 +001-33260
16444 +
16445 +(Commission File Number)
16446 +
16447 +Rheinstrasse 20
16448 +
16449 +CH-8200 Schaffhausen
16450 +
16451 +Switzerland
16452 +
16453 +(Address of Principal Executive Offices, including Zip Code)
16454 +
16455 ++41 (0)52 633 66 61
16456 +
16457 +(Registrant’s telephone number, including Area Code)
16458 +
16459 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
16460 +see
16461 +General Instruction A.2. below):
16462 +
16463 +o
16464 +
16465 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16466 +
16467 +o
16468 +
16469 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16470 +
16471 +o
16472 +
16473 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16474 +
16475 +o
16476 +
16477 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16478 +
16479 +Item 5.07. Submission of Matters to a Vote of Security Holders.
16480 +
16481 +An Annual General Meeting of Shareholders (“AGM”) of TE Connectivity Ltd. (the “Company” or “TE”) was held on March 2, 2016 to approve the agenda items described below.
16482 +
16483 +Proxies for the AGM were solicited pursuant to Regulation 14A under the Securities Exchange Act of 1934, as amended, and there was no solicitation in opposition to the Company’s solicitation.
16484 +
16485 +A total of
16486 +318,120,391 registered shares (87.38% of 364,056,852 registered shares outstanding and entitled to vote as of February 11, 2016, the record date for the AGM) were present in person or by proxy, constituted a quorum for the transaction of business, and were voted at the AGM. The agenda items submitted at the AGM were pa"
16487 +d5a6d20b-252e-4293-8e89-8174affde70f,dev,False,productive,8-K|june|shown<0.25|conf>0.7|capex-type,5.5,0000950157-20-000795,8-K,full_body,0001004980,PCG,PG&E Corporation,2020-06-24,june,6944,46011,True,0.1925,"false
16488 +--12-31
16489 +0001004980
16490 +0000075488
16491 +0001004980
16492 +2020-06-20
16493 +2020-06-20
16494 +0001004980
16495 +pcg:PACIFICGASANDELECTRICCOMPANYMember
16496 +2020-06-20
16497 +2020-06-20
16498 +0001004980
16499 +pcg:NYSEAmericanLLCMember
16500 +pcg:FirstPreferredStockCumulativeParValue25PerShare436SeriesARedeemableMember
16501 +2020-06-20
16502 +2020-06-20
16503 +0001004980
16504 +pcg:FirstPreferredStockCumulativeParValue25PerShare5SeriesARedeemableMember
16505 +pcg:NYSEAmericanLLCMember
16506 +2020-06-20
16507 +2020-06-20
16508 +0001004980
16509 +pcg:NYSEAmericanLLCMember
16510 +pcg:FirstPreferredStockCumulativeParValue25PerShare480RedeemableMember
16511 +2020-06-20
16512 +2020-06-20
16513 +0001004980
16514 +pcg:NYSEAmericanLLCMember
16515 +pcg:FirstPreferredStockCumulativeParValue25PerShare5NonredeemableMember
16516 +2020-06-20
16517 +2020-06-20
16518 +0001004980
16519 +pcg:FirstPreferredStockCumulativeParValue25PerShare6NonredeemableMember
16520 +pcg:NYSEAmericanLLCMember
16521 +2020-06-20
16522 +2020-06-20
16523 +0001004980
16524 +pcg:CommonStockNoParValueMember
16525 +pcg:TheNewYorkStockExchangeMember
16526 +2020-06-20
16527 +2020-06-20
16528 +0001004980
16529 +pcg:FirstPreferredStockCumulativeParValue25PerShare450RedeemableMember
16530 +pcg:NYSEAmericanLLCMember
16531 +2020-06-20
16532 +2020-06-20
16533 +0001004980
16534 +pcg:FirstPreferredStockCumulativeParValue25PerShare550NonredeemableMember
16535 +pcg:NYSEAmericanLLCMember
16536 +2020-06-20
16537 +2020-06-20
16538 +0001004980
16539 +pcg:NYSEAmericanLLCMember
16540 +pcg:FirstPreferredStockCumulativeParValue25PerShare5RedeemableMember
16541 +2020-06-20
16542 +2020-06-20
16543 +
16544 +UNITED STATES
16545 +
16546 +SECURITIES AND EXCHANGE COMMISSION
16547 +
16548 +Washington, D.C. 20549
16549 +
16550 +FORM
16551 +8-K
16552 +
16553 +CURRENT REPORT
16554 +
16555 +PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
16556 +
16557 +Date of report:
16558 +June 20, 2020
16559 +
16560 +(Date of earliest event reported)
16561 +
16562 +Commission File Number Exact Name of Registrantas specified in its charter State or OtherJurisdiction ofIncorporation orOrganization IRS EmployerIdentification Number
16563 +001-12609 PG&E CORPORATION California 94-3234914
16564 +001-02348 PACIFIC GAS AND ELECTRIC COMPANY California 94-0742640
16565 +
16566 +77 BEALE STREET 77 BEALE STREET
16567 +P.O. BOX 770000 P.O. BOX 770000
16568 +SAN FRANCISCO,California94177 SAN FRANCISCO,California94177
16569 +(Address of principal executive offices) (Zip Code) (Addres"
16570 +d6c5a01a-2b93-4c41-8241-00c5b296f6f7,dev,False,productive,8-K|june|shown<0.25|conf>0.7|capex-type,5.5,0001174922-22-000162,8-K,full_body,0001174922,WYNN,Wynn Resorts,2022-12-19,june,2257,14628,True,0.2356,"wynn-20221216
16571 +0001174922
16572 +false
16573 +0001174922
16574 +2022-12-16
16575 +2022-12-16
16576 +UNITED STATES
16577 +SECURITIES AND EXCHANGE COMMISSION
16578 +Washington, D.C. 20549
16579 +
16580 +FORM
16581 +8-K
16582 +
16583 +CURRENT REPORT
16584 +PURSUANT TO SECTION 13 OR 15(d)
16585 +OF THE SECURITIES EXCHANGE ACT OF 1934
16586 +Date of Report (Date of earliest event reported):
16587 +December 16, 2022
16588 +
16589 +WYNN RESORTS, LIMITED
16590 +
16591 +(Exact name of registrant as specified in its charter)
16592 +
16593 +Nevada 000-50028 46-0484987
16594 +(State or other jurisdictionof incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
16595 +3131 Las Vegas Boulevard South
16596 +Las Vegas, Nevada 89109
16597 +(Address of principal executive offices) (Zip Code)
16598 +
16599 +(
16600 +702
16601 +)
16602 +770-7555
16603 +
16604 +(Registrant’s telephone number, including area code)
16605 +Not Applicable
16606 +(Former name or former address, if changed since last report)
16607 +Securities registered pursuant to Section 12(b) of the Act:
16608 +Title of each class Trading Symbol(s) Name of each exchange on which registered
16609 +Common stock, par value $0.01 WYNN Nasdaq Global Select Market
16610 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16611 +☐
16612 +
16613 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16614 +☐
16615 +
16616 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16617 +☐
16618 +
16619 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16620 +☐
16621 +
16622 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16623 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
16624 +Emerging growth company
16625 +☐
16626 +
16627 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pr"
16628 +d9a3df8d-ad9b-4469-8632-043a001ffc40,dev,False,productive,8-K|june|shown<0.25|conf>0.7|capex-type,5.5,0000753308-13-000025,8-K,full_body,0000753308,NEE,NextEra Energy,2013-03-12,june,2201,15241,True,0.2161,"form8k03122013
16629 +
16630 +UNITED STATES SECURITIES AND EXCHANGE COMMISSION
16631 +Washington, D.C. 20549
16632 +FORM 8-K
16633 +CURRENT REPORT
16634 +PURSUANT TO SECTION 13 OR 15(d)
16635 +OF THE SECURITIES EXCHANGE ACT OF 1934
16636 +Date of earliest event reported:
16637 +
16638 +March 12, 2013
16639 +CommissionFileNumber Exact name of registrants as specified in theircharters, address of principal executive offices andregistrants' telephone number IRS EmployerIdentificationNumber
16640 +1-8841 NEXTERA ENERGY, INC. 59-2449419
16641 +2-27612 FLORIDA POWER & LIGHT COMPANY 59-0247775
16642 +700 Universe BoulevardJuno Beach, Florida 33408(561) 694-4000
16643 +State or other jurisdiction of incorporation or organization: Florida
16644 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions:
16645 +o
16646 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16647 +o
16648 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16649 +o
16650 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16651 +o
16652 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16653 +SECTION 7 - REGULATION FD
16654 +Item 7.01 Regulation FD Disclosure
16655 +On March 12, 2013, at NextEra Energy, Inc.'s (NextEra Energy) 2013 Investor Conference in New York, NY, members of NextEra Energy's senior executive management team discussed, among other topics, NextEra Energy's long-term growth expectations, including average adjusted earnings per share growth expectations of approximately 5-7% per year through 2016 from a 2012 adjusted earnings per share base. NextEra Energy's adjusted earnings per share expectations for 2013 through 2016 are as follows:
16656 +2013 $4.70 - $5.00
16657 +2014 $5.05 - $5.45
16658 +2015 $5.30 - $5.70
16659 +2016 $5.50 - $6.00
16660 +The adjusted earnings per share expectations exclude the cumulative effect of adopting new accounting standards, the unrealized mark-to-market effect of non-qualifying hedg"
16661 +0736719b-4bb2-4336-8c2f-6d77cd59bd7d,dev,True,productive,8-K|june|shown<0.25|conf>0.7|ma_integration,59.3,0001193125-22-105587,8-K,full_body,0001792789,DASH,DoorDash,2022-04-14,june,20809,132907,True,0.0695,"8-K
16662 +
16663 +false
16664 +
16665 +0001792789
16666 +
16667 +0001792789
16668 +
16669 +2022-04-09
16670 +
16671 +2022-04-09
16672 +
16673 +UNITED STATES
16674 +
16675 +SECURITIES AND EXCHANGE COMMISSION
16676 +
16677 +Washington, D.C. 20549
16678 +
16679 +FORM
16680 +8-K
16681 +
16682 +CURRENT REPORT
16683 +
16684 +PURSUANT TO SECTION 13 OR 15(d)
16685 +
16686 +OF THE SECURITIES EXCHANGE ACT OF 1934
16687 +
16688 +Date of Report (Date of Earliest Event Reported):
16689 +April 9, 2022
16690 +
16691 +DoorDash, Inc.
16692 +
16693 +(Exact name of registrant as specified in its charter)
16694 +
16695 +Delaware 001-39759 46-2852392
16696 +(State or other jurisdiction ofincorporation or organization) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
16697 +
16698 +303 2nd Street
16699 +,
16700 +South Tower
16701 +,
16702 +8th Floor
16703 +
16704 +San Francisco
16705 +,
16706 +California
16707 +
16708 +94107
16709 +
16710 +(Address of principal executive offices, including zip code)
16711 +
16712 +(650)
16713 +
16714 +487-3970
16715 +
16716 +(Registrant’s telephone number, including area code)
16717 +
16718 +Not Applicable
16719 +
16720 +(Former name or former address, if changed since last report)
16721 +
16722 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16723 +
16724 +☒ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16725 +
16726 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16727 +
16728 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16729 +
16730 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16731 +
16732 +Securities registered pursuant to Section 12(b) of the Act:
16733 +
16734 +Title of each class TradingSymbol(s) Name of each exchangeon which registered
16735 +Class A common stock, par value of $0.00001 per share DASH New York Stock Exchange
16736 +
16737 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
16738 +
16739 +Emerging growth company
16740 +☐
16741 +
16742 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any ne"
16743 +10161652-9e89-4e87-834a-680eb4736f52,dev,False,productive,8-K|june|shown<0.25|conf>0.7|ma_integration,59.3,0001104659-24-106474,8-K,full_body,0001996862,BG,Bunge Global,2024-10-07,june,1450,9675,True,0.1832,"false
16744 +
16745 +0001996862
16746 +
16747 +0001996862
16748 +
16749 +2024-10-07
16750 +
16751 +2024-10-07
16752 +
16753 +iso4217:USD
16754 +
16755 +xbrli:shares
16756 +
16757 +iso4217:USD
16758 +
16759 +xbrli:shares
16760 +
16761 +UNITED STATES
16762 +
16763 +SECURITIES AND EXCHANGE COMMISSION
16764 +
16765 +Washington D.C., 20549
16766 +
16767 +Form
16768 +8-K
16769 +
16770 +CURRENT REPORT
16771 +
16772 +Pursuant to Section 13 or 15(d)
16773 +
16774 +of
16775 +the Securities Exchange Act of 1934
16776 +
16777 +Date of Report (Date of earliest event
16778 +reported):
16779 +October 7, 2024
16780 +
16781 +BUNGE GLOBAL SA
16782 +
16783 +(Exact name of registrant as specified in its charter)
16784 +
16785 +Switzerland 000-56607 98-1743397
16786 +(State or other jurisdictionof incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
16787 +
16788 +Route de Florissant 13,
16789 +1206Geneva,Switzerland N/A
16790 +(Address of registered office and principal
16791 +executive offices) (Zip Code)
16792 +
16793 +1391 Timberlake Manor Parkway
16794 +Chesterfield, MO 63017
16795 +(Address of corporate headquarters) (Zip Code)
16796 +
16797 +(
16798 +314
16799 +)
16800 +292-2000
16801 +
16802 +(Registrant’s telephone number, including
16803 +area code)
16804 +
16805 +Not Applicable
16806 +
16807 +(Former name or former address, if changed
16808 +since last report)
16809 +
16810 +Check the appropriate box below if the Form 8-K
16811 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
16812 +
16813 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16814 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16815 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16816 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16817 +
16818 +Securities registered pursuant
16819 +to Section 12(b) of the Act:
16820 +
16821 +Title of each
16822 +class Trading Symbol(s) Name of each
16823 +exchange on which registered
16824 +Registered Shares, par value $0.01 per share BG New York Stock Exchange
16825 +
16826 +Indicate
16827 +by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405
16828 +of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
16829 +
16830 +¨
16831 +Emerging growth company
16832 +
16833 +If an emerging
16834 +gr"
16835 +63358cd5-05aa-4686-9f14-bc30dbb053d8,dev,False,productive,8-K|june|shown<0.25|conf>0.7|ma_integration,59.3,0001193125-21-169283,8-K,full_body,0001053507,AMT,American Tower,2021-05-21,june,1649,10497,True,0.2008,"8-K
16836 +
16837 +AMERICAN TOWER CORP /MA/
16838 +
16839 +false
16840 +
16841 +0001053507
16842 +
16843 +0001053507
16844 +
16845 +2021-05-21
16846 +
16847 +2021-05-21
16848 +
16849 +0001053507
16850 +
16851 +us-gaap:CommonStockMember
16852 +
16853 +2021-05-21
16854 +
16855 +2021-05-21
16856 +
16857 +0001053507
16858 +
16859 +amt:M1.375SeniorNotesDue2025Member
16860 +
16861 +2021-05-21
16862 +
16863 +2021-05-21
16864 +
16865 +0001053507
16866 +
16867 +amt:M1.950SeniorNotesDue2026Member
16868 +
16869 +2021-05-21
16870 +
16871 +2021-05-21
16872 +
16873 +0001053507
16874 +
16875 +amt:M0.500SeniorNotesDue2028Member
16876 +
16877 +2021-05-21
16878 +
16879 +2021-05-21
16880 +
16881 +0001053507
16882 +
16883 +amt:M1.000SeniorNotesDue2032Member
16884 +
16885 +2021-05-21
16886 +
16887 +2021-05-21
16888 +
16889 +UNITED STATES
16890 +
16891 +SECURITIES AND EXCHANGE COMMISSION
16892 +
16893 +WASHINGTON, D.C. 20549
16894 +
16895 +FORM
16896 +8-K
16897 +
16898 +CURRENT REPORT
16899 +
16900 +PURSUANT TO SECTION 13 OR 15(d)
16901 +
16902 +OF THE SECURITIES EXCHANGE ACT OF 1934
16903 +
16904 +Date of Report (Date of Earliest Event Reported):
16905 +May 21, 2021
16906 +
16907 +AMERICAN TOWER CORPORATION
16908 +
16909 +(Exact Name of Registrant as Specified in Charter)
16910 +
16911 +Delaware 001-14195 65-0723837
16912 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
16913 +
16914 +116 Huntington Avenue
16915 +
16916 +Boston
16917 +,
16918 +Massachusetts
16919 +
16920 +02116
16921 +
16922 +(Address of Principal Executive Offices) (Zip Code)
16923 +
16924 +(617)
16925 +
16926 +375-7500
16927 +
16928 +(Registrant’s telephone number, including area code)
16929 +
16930 +Not Applicable
16931 +
16932 +(Former name or former address, if changed since last report)
16933 +
16934 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
16935 +
16936 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16937 +
16938 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16939 +
16940 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16941 +
16942 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16943 +
16944 +Securities registered pursuant to Section 12(b) of the Act:
16945 +
16946 +Title of each class TradingSymbol(s) Name of each exchangeon which registered
16947 +Common Stock, $0.01 par value AMT New York Stock Exchange
16948 +1.375% Senior Notes due 2025 AMT 25A New York Stock Exch"
16949 +99056eec-6d37-44dd-8bd1-59982bf66202,dev,False,productive,8-K|june|shown<0.25|conf>0.7|ma_integration,59.3,0001193125-17-199091,8-K,full_body,0001297996,DLR,Digital Realty,2017-06-09,june,3593,23249,True,0.1494,"8-K
16950 +
16951 +UNITED STATES
16952 +
16953 +SECURITIES AND EXCHANGE COMMISSION
16954 +
16955 +Washington, D.C. 20549
16956 +
16957 +FORM 8-K
16958 +
16959 +CURRENT REPORT
16960 +
16961 +Pursuant
16962 +to Section 13 OR 15(d)
16963 +
16964 +of The Securities Exchange Act of 1934
16965 +
16966 +Date of Report (Date of earliest event reported): June 8, 2017
16967 +
16968 +DIGITAL REALTY TRUST, INC.
16969 +
16970 +DIGITAL REALTY TRUST, L.P.
16971 +
16972 +(Exact name of registrant as specified in its charter)
16973 +
16974 +Maryland 001-32336 26-0081711
16975 +Maryland 000-54023 20-2402955
16976 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
16977 +
16978 +Four Embarcadero Center, Suite 3200San Francisco, California 94111
16979 +(Address of principal executive offices) (Zip Code)
16980 +
16981 +(415) 738-6500
16982 +
16983 +(Registrant’s telephone number, including area code)
16984 +
16985 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
16986 +following provisions:
16987 +
16988 +☒ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
16989 +
16990 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
16991 +
16992 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
16993 +
16994 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
16995 +
16996 +Indicate by check mark whether the registrant is an emerging growth company as defined in as defined in Rule 405 of the Securities Act of 1933 (§ 230.405
16997 +of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
16998 +
16999 +Digital Realty Trust, Inc.: Emerging growth company ☐
17000 +Digital Realty Trust, L.P.: Emerging growth company ☐
17001 +
17002 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period
17003 +for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
17004 +
17005 +Digital Realty Trust,
17006 +Inc.: ☐
17007 +
17008 +Digital Realty Trust, L.P.: ☐
17009 +
17010 +Item 1.01. Entry into a Material Definitive Agre"
17011 +b3271eb6-8278-4083-a896-faf19ee33e60,dev,False,productive,8-K|june|shown<0.25|conf>0.7|ma_integration,59.3,0001193125-16-621451,8-K,full_body,0000849399,GEN,Gen Digital,2016-06-14,june,4346,27543,True,0.1949,"8-K
17012 +
17013 +UNITED STATES
17014 +
17015 +SECURITIES AND EXCHANGE COMMISSION
17016 +
17017 +WASHINGTON, D.C. 20549
17018 +
17019 +FORM 8-K
17020 +
17021 +CURRENT REPORT
17022 +
17023 +Pursuant
17024 +to Section 13 or 15(d) of the
17025 +
17026 +Securities Exchange Act of 1934
17027 +
17028 +Date of Report (Date of Earliest Event Reported): June 12, 2016
17029 +
17030 +Symantec Corporation
17031 +
17032 +(Exact Name of Registrant as Specified in Charter)
17033 +
17034 +Delaware 000-17781 77-0181864
17035 +(State or Other Jurisdiction ofIncorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
17036 +
17037 +350 Ellis Street, Mountain View, CA 94043
17038 +(Address of Principal Executive Offices) (Zip Code)
17039 +
17040 +Registrant’s Telephone Number, Including Area Code (650) 527-8000
17041 +
17042 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
17043 +following provisions (
17044 +see
17045 +General Instruction A.2. below):
17046 +
17047 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17048 +
17049 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17050 +
17051 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17052 +
17053 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17054 +
17055 +Item 1.01 Entry into a Material Definitive Agreement.
17056 +
17057 +Merger Agreement
17058 +
17059 +On June 12, 2016, Symantec Corporation (the “Company”), S-B0616, a Delaware corporation and a wholly owned subsidiary of the
17060 +Company (“Merger Sub”), and Blue Coat, Inc., a Delaware corporation (“Blue Coat”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) pursuant to which the Company would acquire all of the outstanding
17061 +capital stock of Blue Coat through a merger of Merger Sub with and into Blue Coat, with Blue Coat surviving the merger as a wholly owned subsidiary of the Company (the “Merger”).
17062 +
17063 +Pursuant to the Merger Agreement, and subject to the terms and conditions contained therein, at the closing of the Merger (the
17064 +“Closing”), the Company will pay an aggregate consideration"
17065 +237b4553-1cc2-46d6-bc5a-f9781bb09829,dev,False,productive,8-K|june|shown<0.25|conf>0.7|other,5.0,0000753308-21-000003,8-K,full_body,0000753308,NEE,NextEra Energy,2021-01-11,june,2307,15699,True,0.2463,"nee-20210111
17066 +0000753308
17067 +false
17068 +0000037634
17069 +FALSE
17070 +0000753308
17071 +2021-01-11
17072 +2021-01-11
17073 +0000753308
17074 +nee:FloridaPowerLightCompanyMember
17075 +2021-01-11
17076 +2021-01-11
17077 +0000753308
17078 +us-gaap:CommonStockMember
17079 +2021-01-11
17080 +2021-01-11
17081 +0000753308
17082 +nee:CorporateUnits4872Member
17083 +2021-01-11
17084 +2021-01-11
17085 +0000753308
17086 +nee:CorporateUnits5.279Member
17087 +2021-01-11
17088 +2021-01-11
17089 +0000753308
17090 +nee:CorporateUnits6219Member
17091 +2021-01-11
17092 +2021-01-11
17093 +UNITED STATES SECURITIES AND EXCHANGE COMMISSION
17094 +Washington, D.C. 20549
17095 +FORM
17096 +8-K
17097 +
17098 +CURRENT REPORT
17099 +PURSUANT TO SECTION 13 OR 15(d)
17100 +OF THE SECURITIES EXCHANGE ACT OF 1934
17101 +Date of earliest event reported:
17102 +
17103 +January 11, 2021
17104 +
17105 +CommissionFileNumber Exact name of registrants as specified in theircharters, address of principal executive offices andregistrants' telephone number IRS EmployerIdentificationNumber
17106 +1-8841 NEXTERA ENERGY, INC. 59-2449419
17107 +2-27612 FLORIDA POWER & LIGHT COMPANY 59-0247775
17108 +700 Universe Boulevard
17109 +
17110 +Juno Beach
17111 +,
17112 +Florida
17113 +
17114 +33408
17115 +
17116 +(
17117 +561
17118 +)
17119 +694-4000
17120 +
17121 +State or other jurisdiction of incorporation or organization:
17122 +Florida
17123 +
17124 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions:
17125 +☐
17126 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17127 +☐
17128 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17129 +☐
17130 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17131 +☐
17132 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17133 +Securities registered pursuant to Section 12(b) of the Act:
17134 +Registrants Title of each class Trading Symbol(s) Name of each exchangeon which registered
17135 +NextEra Energy, Inc. Common Stock, $0.01 Par Value NEE New York Stock Exchange
17136 +4.872% Corporate Units NEE.PRO New York Stock Exchange
17137 +5.279% Corporate Units NEE.PRP New York Stock Exchange
17138 +6.219% Corporate Units NEE.PRQ New York Stock Exchange
17139 +Florida Power & Li"
17140 +4add5c25-352b-4a44-a7b3-fdcdae2b0d9d,dev,False,productive,8-K|june|shown<0.25|conf>0.7|other,5.0,0000050863-25-000129,8-K,full_body,0000050863,INTC,Intel,2025-08-25,june,2910,18494,True,0.2415,"intc-20250822
17141 +0000050863
17142 +false
17143 +0000050863
17144 +2025-08-18
17145 +2025-08-18
17146 +UNITED STATES
17147 +SECURITIES AND EXCHANGE COMMISSION
17148 +Washington, D.C. 20549
17149 +FORM
17150 +8-K
17151 +
17152 +CURRENT REPORT
17153 +Pursuant to Section 13 or 15(d)
17154 +of the Securities Exchange Act of 1934
17155 +Date of Report (Date of earliest event reported):
17156 +August 22, 2025
17157 +INTEL CORPORATION
17158 +(Exact name of registrant as specified in its charter)
17159 +Delaware 000-06217 94-1672743
17160 +(State or other jurisdiction (Commission (IRS Employer
17161 +of incorporation) File Number) Identification No.)
17162 +2200 Mission College Boulevard,Santa Clara,California 95054-1549
17163 +(Address of principal executive offices) (Zip Code)
17164 +Registrant's telephone number, including area code:
17165 +(408)
17166 +
17167 +765-8080
17168 +
17169 +Not Applicable
17170 +(Former name or former address, if changed since last report)
17171 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
17172 +see
17173 +General Instruction A.2. below):
17174 +☐
17175 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17176 +☐
17177 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17178 +☐
17179 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17180 +☐
17181 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4c))
17182 +Securities registered pursuant to Section 12(b) of the Act:
17183 +Title of each class Trading Symbol(s) Name of each exchange on which registered
17184 +Common stock, $0.001 par value INTC Nasdaq Global Select Market
17185 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
17186 +Emerging growth company
17187 +☐
17188 +
17189 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised "
17190 +81cb25c4-2e63-4411-888d-72cf547c287a,dev,False,productive,8-K|june|shown<0.25|conf>0.7|other,5.0,0001104659-23-032991,8-K,full_body,0001385157,TEL,TE Connectivity,2023-03-16,june,2993,19214,True,0.2214,"0001385157
17191 +
17192 +false
17193 +
17194 +0001385157
17195 +
17196 +2023-03-15
17197 +
17198 +2023-03-15
17199 +
17200 +iso4217:USD
17201 +
17202 +xbrli:shares
17203 +
17204 +iso4217:USD
17205 +
17206 +xbrli:shares
17207 +
17208 +UNITED STATES
17209 +
17210 +SECURITIES AND EXCHANGE COMMISSION
17211 +
17212 +Washington, D.C. 20549
17213 +
17214 +FORM
17215 +8-K
17216 +
17217 +CURRENT REPORT
17218 +
17219 +Pursuant to Section 13 or 15(d) of
17220 +the Securities Exchange Act of 1934
17221 +
17222 +Date of Report (Date of earliest event
17223 +reported):
17224 +March 15, 2023
17225 +
17226 +TE CONNECTIVITY LTD.
17227 +
17228 +(Exact name of registrant as specified in
17229 +its charter)
17230 +
17231 +Switzerland 98-0518048
17232 +(Jurisdiction of Incorporation) (IRS Employer Identification Number)
17233 +
17234 +001-33260
17235 +
17236 +(Commission File Number)
17237 +
17238 +Mühlenstrasse 26
17239 +,
17240 +CH-8200
17241 +
17242 +Schaffhausen
17243 +
17244 +Switzerland
17245 +
17246 +(Address of Principal Executive Offices,
17247 +including Zip Code)
17248 +
17249 ++41
17250 +
17251 +(0)52
17252 +
17253 +633 66 61
17254 +
17255 +(Registrant’s telephone number, including
17256 +Area Code)
17257 +
17258 +Check the appropriate box below if the Form 8-K filing
17259 +is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
17260 +see
17261 +
17262 +General Instruction A.2. below):
17263 +
17264 +¨
17265 +Written communications pursuant to Rule 425 under
17266 +the Securities Act (17 CFR 230.425)
17267 +
17268 +¨
17269 +Soliciting material pursuant to Rule 14a-12 under
17270 +the Exchange Act (17 CFR 240.14a-12)
17271 +
17272 +¨
17273 +Pre-commencement communications pursuant to Rule 14d-2(b) under
17274 +the Exchange Act (17 CFR 240.14d-2(b))
17275 +
17276 +¨
17277 +Pre-commencement communications pursuant to Rule 13e-4(c) under
17278 +the Exchange Act (17 CFR 240.13e-4(c))
17279 +
17280 +Securities registered pursuant to Section 12(b) of
17281 +the Act:
17282 +
17283 +Title of each class Trading symbol Name of each exchange on which registered
17284 +Common Shares, Par Value CHF 0.57 TEL New York Stock Exchange
17285 +
17286 +Indicate by check mark whether the registrant is an emerging
17287 +growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of
17288 +the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
17289 +
17290 +Emerging growth
17291 +company
17292 +¨
17293 +
17294 +If an emerging
17295 +growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
17296 +with any new or revised financial accou"
17297 +839e64ee-8542-4b0f-a57c-7832254aef07,dev,True,productive,8-K|june|shown<0.25|conf>0.7|other,5.0,0001193125-17-323944,8-K,full_body,0000759944,CFG,Citizens Financial Group,2017-10-30,june,14887,86724,True,0.0851,"8-K
17298 +
17299 +UNITED STATES
17300 +
17301 +SECURITIES AND EXCHANGE COMMISSION
17302 +
17303 +WASHINGTON, D.C. 20549
17304 +
17305 +FORM 8-K
17306 +
17307 +CURRENT REPORT
17308 +
17309 +PURSUANT TO SECTION 13 OR 15(d)
17310 +
17311 +OF THE SECURITIES EXCHANGE ACT OF 1934
17312 +
17313 +Date of Report (Date of earliest event reported): October 30, 2017
17314 +
17315 +CITIZENS FINANCIAL GROUP, INC.
17316 +
17317 +(Exact name of registrant as specified in its charter)
17318 +
17319 +Delaware 001-36636 05-0412693
17320 +(State or other jurisdictionof incorporation ) (CommissionFile No.) (IRS EmployerIdentification No.)
17321 +One Citizens PlazaProvidence, RI 02903
17322 +(Address of principal executive offices) (Zip code)
17323 +
17324 +Registrant’s telephone number, including area code: (401) 456-7000
17325 +
17326 +Not Applicable
17327 +
17328 +(Former
17329 +name or former address, if changed since last report.)
17330 +
17331 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously
17332 +satisfy the filing obligation of the registrant under any of the following provisions:
17333 +
17334 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17335 +
17336 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17337 +
17338 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17339 +
17340 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17341 +
17342 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 under the Securities Act (17 CFR 230.405) or
17343 +Rule 12b-2 under the Exchange Act (17 CFR 240.12b-2).
17344 +
17345 +Emerging growth company
17346 +☐
17347 +
17348 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or
17349 +revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
17350 +☐
17351 +
17352 +Item 8.01 Other Events.
17353 +
17354 +On October 20, 2017, Citizens Financial Group, Inc. (“Citizens”) reported third
17355 +quarter net income of $348 million, up 17% from $297 million in third quarter 2016 with earnings per diluted common share of $0.68, up 21% from $"
17356 +ff3e2637-4aec-4f63-b123-40af108b5c91,dev,False,productive,8-K|june|shown<0.25|conf>0.7|other,5.0,0000885725-13-000004,8-K,full_body,0000885725,BSX,Boston Scientific,2013-01-29,june,1446,9976,True,0.238,"Q4 2012 Earnings release
17357 +
17358 +UNITED STATES
17359 +SECURITIES AND EXCHANGE COMMISSION
17360 +Washington, DC 20549
17361 +_____________________________________________________________________
17362 +FORM 8-K
17363 +CURRENT REPORT
17364 +PURSUANT TO SECTION 13 OR 15(d) OF THE
17365 +SECURITIES EXCHANGE ACT OF 1934
17366 +
17367 +______________________________________________________________________
17368 +Date of Report (Date of earliest event reported): January 25, 2013
17369 +BOSTON SCIENTIFIC CORPORATION
17370 +(Exact name of registrant as specified in its charter)
17371 +DELAWARE 1-11083 04-2695240
17372 +(State or other (Commission (IRS employer
17373 +jurisdiction of file number) identification no.)
17374 +incorporation)
17375 +One Boston Scientific Place, Natick, Massachusetts 01760-1537
17376 +(Address of principal executive offices) (Zip code)
17377 +Registrant's telephone number, including area code:
17378 +(508) 650-8000
17379 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
17380 +o Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17381 +o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17382 +o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17383 +o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17384 +ITEM 2.02. RESULTS OF OPERATIONS AND FINANCIAL CONDITION.
17385 +On January 29, 2013, Boston Scientific Corporation issued a press release announcing financial results for the fourth quarter and full year ended December 31, 2012. A copy of the release is furnished with this report as Exhibit 99.1.
17386 +The information contained in Item 2.02 of this Current Report on Form 8-K and Exhibit 99.1 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchange Act”) or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act"
17387 +4850f730-36b2-49b4-8dfe-0d6db2204566,dev,False,productive,8-K|june|shown<0.25|conf>0.7|technology-type,1.4,0000045012-11-000262,8-K,full_body,0000045012,HAL,Halliburton,2011-07-19,june,4664,30636,True,0.2322,"halsecondqtrearnings.htm
17388 +
17389 +UNITED STATES
17390 +
17391 +SECURITIES AND EXCHANGE COMMISSION
17392 +
17393 +Washington, DC 20549
17394 +
17395 +FORM 8-K
17396 +
17397 +Current Report
17398 +
17399 +Pursuant to Section 13 or 15(d) of the
17400 +
17401 +Securities Exchange Act of 1934
17402 +
17403 +Date of Report (date of earliest event reported): July 18, 2011
17404 +
17405 +HALLIBURTON COMPANY
17406 +
17407 +(Exact Name of Registrant as Specified in Its Charter)
17408 +
17409 +Delaware
17410 +
17411 +(State or Other Jurisdiction
17412 +
17413 +of Incorporation
17414 +)
17415 +
17416 +001-03492 No. 75-2677995
17417 +(Commission File Number) (IRS Employer Identification No.)
17418 +3000 North Sam Houston Parkway EastHouston, Texas 77032
17419 +(Address of Principal Executive Offices) (Zip Code)
17420 +
17421 +(281) 871-2699
17422 +
17423 +(Registrant’s Telephone Number, Including Area Code)
17424 +
17425 +Not Applicable
17426 +
17427 +(Former Name or Former Address, if Changed Since Last Report)
17428 +
17429 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
17430 +see
17431 +General Instruction A.2. below):
17432 +
17433 +o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17434 +o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17435 +o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17436 +o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17437 +
17438 +INFORMATION TO BE INCLUDED IN REPORT
17439 +
17440 +Item 2.02.
17441 +
17442 +Results of Operations and Financial Condition
17443 +
17444 +On July 18, 2011, registrant issued a press release entitled “Halliburton Announces Second Quarter Earnings of $0.81 Per Diluted Share, Excluding Employee Separation Costs”
17445 +
17446 +The text of the Press Release is as follows:
17447 +
17448 +HALLIBURTON ANNOUNCES SECOND QUARTER EARNINGS
17449 +
17450 +OF $0.81 PER DILUTED SHARE, EXCLUDING EMPLOYEE SEPARATION COSTS
17451 +
17452 +Reported net income of $0.80 per diluted share
17453 +
17454 +HOUSTON, Texas
17455 +– Halliburton (NYSE:HAL) announced today that net income for the second quarter of 2011 was $747 million, or $0.81 per diluted share, excluding employee separation cos"
17456 +9e53f405-2d83-4eaa-84b6-3f7bd75a6766,dev,False,productive,8-K|june|shown<0.25|conf>0.7|technology-type,1.4,0001193125-21-034362,8-K,full_body,0000033185,EFX,Equifax,2021-02-09,june,1739,11493,True,0.1667,"Form 8-K
17457 +
17458 +EQUIFAX INC
17459 +
17460 +false
17461 +
17462 +0000033185
17463 +
17464 +--12-31
17465 +
17466 +0000033185
17467 +
17468 +2021-02-03
17469 +
17470 +2021-02-03
17471 +
17472 +UNITED STATES
17473 +
17474 +SECURITIES AND EXCHANGE COMMISSION
17475 +
17476 +Washington, D.C. 20549
17477 +
17478 +FORM
17479 +8-K
17480 +
17481 +CURRENT REPORT
17482 +
17483 +Pursuant to Section 13 or 15(d)
17484 +
17485 +of the Securities Exchange Act of 1934
17486 +
17487 +Date of Report (Date of earliest event reported):
17488 +February 3, 2021
17489 +
17490 +Equifax Inc.
17491 +
17492 +(Exact Name of Registrant as Specified in Charter)
17493 +
17494 +Georgia 001-06605 58-0401110
17495 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
17496 +
17497 +1550 Peachtree Street,N.W.Atlanta,Georgia 30309
17498 +(Address of Principal Executive Offices) (Zip Code)
17499 +
17500 +Registrant’s telephone number, including area code:
17501 +(404)
17502 +
17503 +885-8000
17504 +
17505 +Not Applicable
17506 +
17507 +(Former Name or Former Address, if Changed Since Last Report)
17508 +
17509 +Check the appropriate box below if the Form
17510 +8-K
17511 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
17512 +
17513 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17514 +
17515 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
17516 +
17517 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR 240.14d-2(b))
17518 +
17519 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
17520 +
17521 +Securities registered pursuant to Section 12(b) of the Act:
17522 +
17523 +Title of each class TradingSymbol Name of each exchangeon which registered
17524 +Common stock, $1.25 par value per share EFX New York Stock Exchange
17525 +
17526 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
17527 +12b-2
17528 +of the Securities Exchange Act of 1934
17529 +(§240.12b-2
17530 +of this chapter).
17531 +
17532 +Emerging growth company
17533 +☐
17534 +
17535 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pr"
17536 +aeedc974-c4d3-4a9e-9181-aaec676b22bc,dev,False,productive,8-K|june|shown<0.25|conf>0.7|technology-type,1.4,0000045012-22-000008,8-K,full_body,0000045012,HAL,Halliburton,2022-01-24,june,5895,39179,True,0.1446,"hal-20220124
17537 +0000045012
17538 +false
17539 +0000045012
17540 +2022-01-24
17541 +2022-01-24
17542 +UNITED STATES
17543 +SECURITIES AND EXCHANGE COMMISSION
17544 +Washington, D.C. 20549
17545 +FORM
17546 +8-K
17547 +
17548 +CURRENT REPORT
17549 +Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
17550 +Date of Report (Date of earliest event reported):
17551 +January 24, 2022
17552 +
17553 +HALLIBURTON COMPANY
17554 +(Exact name of registrant as specified in its charter)
17555 +Delaware 001-03492 75-2677995
17556 +(State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)
17557 +3000 North Sam Houston Parkway East, Houston, Texas 77032
17558 +(Address of principal executive offices) (Zip Code)
17559 +Registrant’s telephone number, including area code: (
17560 +281
17561 +)
17562 +871-2699
17563 +
17564 +Not Applicable
17565 +(Former name or former address, if changed since last report)
17566 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
17567 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17568 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17569 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17570 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17571 +Securities registered pursuant to Section 12(b) of the Act:
17572 +Title of each class Trading Symbol Name of each exchange on which registered
17573 +Common Stock, par value $2.50 per share HAL New York Stock Exchange
17574 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
17575 +Emerging growth company ☐
17576 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided "
17577 +aff95b40-7e9b-4547-85c4-6864ff7723b1,dev,False,productive,8-K|june|shown<0.25|conf>0.7|technology-type,1.4,0000045012-23-000006,8-K,full_body,0000045012,HAL,Halliburton,2023-01-24,june,4964,32967,True,0.1893,"hal-20230124
17578 +0000045012
17579 +false
17580 +0000045012
17581 +2023-01-24
17582 +2023-01-24
17583 +UNITED STATES
17584 +SECURITIES AND EXCHANGE COMMISSION
17585 +Washington, D.C. 20549
17586 +FORM
17587 +8-K
17588 +
17589 +CURRENT REPORT
17590 +Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
17591 +Date of Report (Date of earliest event reported):
17592 +January 24, 2023
17593 +
17594 +HALLIBURTON COMPANY
17595 +(Exact name of registrant as specified in its charter)
17596 +Delaware 001-03492 75-2677995
17597 +(State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)
17598 +3000 North Sam Houston Parkway East, Houston, Texas 77032
17599 +(Address of principal executive offices) (Zip Code)
17600 +Registrant’s telephone number, including area code: (
17601 +281
17602 +)
17603 +871-2699
17604 +
17605 +Not Applicable
17606 +(Former name or former address, if changed since last report)
17607 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
17608 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17609 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17610 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17611 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17612 +Securities registered pursuant to Section 12(b) of the Act:
17613 +Title of each class Trading Symbol Name of each exchange on which registered
17614 +Common Stock, par value $2.50 per share HAL New York Stock Exchange
17615 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
17616 +Emerging growth company ☐
17617 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided "
17618 +d3b0a0fe-21c2-44a1-85d3-e59bb31fd8ef,dev,False,productive,8-K|june|shown<0.25|conf>0.7|technology-type,1.4,0001564590-20-056115,8-K,full_body,0000746515,EXPD,Expeditors International,2020-12-04,june,3825,24384,True,0.2413,"expd-8k_20201203.htm
17619 +
17620 +false
17621 +
17622 +0000746515
17623 +
17624 +0000746515
17625 +
17626 +2020-12-03
17627 +
17628 +2020-12-03
17629 +
17630 +UNITED STATES
17631 +
17632 +SECURITIES AND EXCHANGE COMMISSION
17633 +
17634 +WASHINGTON, D.C. 20549
17635 +
17636 +FORM
17637 +8-K
17638 +
17639 +CURRENT REPORT
17640 +
17641 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
17642 +
17643 +Date of Report:
17644 +December 3, 2020
17645 +(Date of earliest event reported)
17646 +
17647 +EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
17648 +
17649 +(Exact name of registrant as specified in its charter)
17650 +
17651 +Washington 000-13468 91-1069248
17652 +(State or Other Jurisdictionof Incorporation) (Commission File No) (IRS EmployerIdentification Number)
17653 +1015 Third Avenue,Seattle,Washington 98104
17654 +(Address of Principal Executive Offices) (Zip Code)
17655 +
17656 +Registrant’s Telephone Number, Including Area Code: (
17657 +206
17658 +)
17659 +674-3400
17660 +
17661 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
17662 +
17663 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17664 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17665 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17666 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17667 +
17668 +Securities registered pursuant to Section 12(b) of the Act:
17669 +
17670 +Title of each class TradingSymbol(s) Name of each exchange on which registered
17671 +Common Stock, par value $0.01 per share EXPD NASDAQ Global Select Market
17672 +
17673 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
17674 +
17675 +Emerging growth company
17676 +
17677 +☐
17678 +
17679 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the"
17680 +36767f50-a8a4-484b-b5c2-760ca99e1d66,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|capex-type,2.1,0000200406-11-000038,8-K,full_body,0000200406,JNJ,Johnson & Johnson,2011-03-10,june,346,2325,True,1.0,"eightk.htm
17681 +
17682 +UNITED STATES
17683 +
17684 +SECURITIES AND EXCHANGE COMMISSION
17685 +
17686 +WASHINGTON, DC 20549
17687 +
17688 +FORM 8-K
17689 +
17690 +CURRENT REPORT
17691 +
17692 +Pursuant to Section 13 or 15(d) of the
17693 +
17694 +Securities Exchange Act of 1934
17695 +
17696 +Date of report (Date of earliest event reported): March 10, 2011
17697 +
17698 +(Exact name of registrant as specified in its charter)
17699 +
17700 +New Jersey I-3215 22-1024240
17701 +(State or Other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.)
17702 +
17703 +One Johnson & Johnson Plaza, New Brunswick, New Jersey 08933
17704 +
17705 +(Address of Principal Executive Offices) (Zip Code)
17706 +
17707 +Registrant’s telephone number, including area code: 732-524-0400
17708 +
17709 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
17710 +
17711 +o
17712 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17713 +
17714 +o
17715 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17716 +
17717 +o
17718 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17719 +
17720 +o
17721 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17722 +
17723 +Item 8.01 Other Events.
17724 +
17725 +On March 10, 2011, McNEIL-PPC, Inc., a subsidiary of the Registrant, announced today that it has finalized the terms of a Consent Decree of Permanent Injunction (Consent Decree) with the U.S. Food and Drug Administration for manufacturing facilities operated by the McNeil Consumer Healthcare Division of McNEIL-PPC, Inc. in Las Piedras, PR, Fort Washington, PA, and Lancaster, PA. The Consent Decree is subject to approval by the United States District Court for the Eastern District of Pennsylvania. The related press release dated March 10, 2011 is attached as Exhibit 99.1 to this Report.
17726 +
17727 +Item 9.01 Financial Statements and Exhibits.
17728 +
17729 +Exhibit
17730 +
17731 +Description
17732 +
17733 +99.1 McNEIL-PPC, Inc. press release dated March 10, 2011
17734 +
17735 +SIGNATURES
17736 +
17737 +Pursuant to the requirements of the Securities Exchange "
17738 +469f104b-3ebf-4f9b-91b5-4526239ad4dd,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|capex-type,2.1,0001193125-16-765107,8-K,full_body,0001099219,MET,MetLife,2016-11-10,june,592,3921,True,1.0,"8-K
17739 +
17740 +Table of Contents
17741 +
17742 +UNITED STATES
17743 +
17744 +SECURITIES AND EXCHANGE COMMISSION
17745 +
17746 +WASHINGTON, D.C. 20549
17747 +
17748 +FORM
17749 +8-K
17750 +
17751 +CURRENT REPORT
17752 +
17753 +PURSUANT TO SECTION 13 OR 15(d) OF THE
17754 +
17755 +SECURITIES EXCHANGE ACT OF 1934
17756 +
17757 +Date of report (Date of earliest event reported): November 10, 2016
17758 +
17759 +METLIFE, INC.
17760 +
17761 +(Exact
17762 +Name of Registrant as Specified in Its Charter)
17763 +
17764 +Delaware 1-15787 13-4075851
17765 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
17766 +
17767 +200 Park Avenue, New York, New York 10166-0188
17768 +(Address of Principal Executive Offices) (Zip Code)
17769 +
17770 +212-578-2211
17771 +
17772 +(Registrant’s Telephone Number, Including Area Code)
17773 +
17774 +N/A
17775 +
17776 +(Former Name or
17777 +Former Address, if Changed Since Last Report)
17778 +
17779 +Check the
17780 +appropriate box below if the Form
17781 +8-K
17782 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
17783 +
17784 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17785 +
17786 +¨ Soliciting material pursuant toRule 14a-12under the Exchange Act (17 CFR240.14a-12)
17787 +
17788 +¨ Pre-commencementcommunications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17789 +
17790 +¨ Pre-commencementcommunications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17791 +
17792 +Table of Contents
17793 +
17794 +TABLE OF CONTENTS
17795 +
17796 +Item 2.02. Results of Operations and Financial Condition 3
17797 +Item 7.01. Regulation FD Disclosure 3
17798 +Item 9.01. Financial Statements and Exhibits 3
17799 +SIGNATURES 4
17800 +EXHIBIT INDEX 5
17801 +EX - 99.1
17802 +EX - 99.2
17803 +
17804 +Table of Contents
17805 +
17806 +Item 2.02. Results of Operations and Financial Condition.
17807 +
17808 +The slide presentations attached hereto
17809 +as Exhibit 99.1, and incorporated herein by reference, will be presented at MetLife, Inc.’s Investor Day conference on November 10, 2016 and may be used by MetLife, Inc. in various other presentations to investors. The slide presentations are
17810 +furnished and not filed pursuant to Instruction B.2 of
17811 +Form 8-K.
17812 +
17813 +Item 7.01. Regulation FD Disclosure.
17814 +
17815 +T"
17816 +c84fe68f-ae80-46ba-8143-482f3839e20e,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|capex-type,2.1,0000072741-13-000041,8-K,full_body,0000072741,ES,Eversource Energy,2013-06-27,june,387,2653,True,1.0,"Converted by EDGARwiz
17817 +
17818 +UNITED STATES
17819 +
17820 +SECURITIES AND EXCHANGE COMMISSION
17821 +
17822 +Washington, D.C. 20549
17823 +
17824 +FORM 8-K
17825 +
17826 +CURRENT REPORT
17827 +
17828 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
17829 +
17830 +Date of Report (Date of earliest event reported):
17831 +June 27, 2013 (June 27, 2013)
17832 +
17833 +NORTHEAST UTILITIES
17834 +
17835 +(Exact name of registrant as specified in its charter)
17836 +
17837 +Massachusetts 001-5324 04-2147929
17838 +(State or other jurisdictionof organization) (Commission File Number) (I.R.S. EmployerIdentification No.)
17839 +
17840 +One Federal Street, Building 111-4Springfield, Massachusetts 01105
17841 +(Address of principal executive offices) (Zip Code)
17842 +
17843 +Registrant’s telephone number, including area code:
17844 +(860) 665-5000
17845 +
17846 +Not Applicable
17847 +
17848 +(Former name or former address, if changed since last report.)
17849 +
17850 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
17851 +see
17852 +General Instruction A.2. below):
17853 +
17854 +¨
17855 +
17856 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
17857 +
17858 +¨
17859 +
17860 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17861 +
17862 +¨
17863 +
17864 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17865 +
17866 +¨
17867 +
17868 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17869 +
17870 +Section 8 Other Events
17871 +
17872 +Item 8.01
17873 +
17874 +Other Events.
17875 +
17876 +On June 27, 2013, Northern Pass Transmission LLC, a subsidiary of Northeast Utilities, issued a news release describing the new route for the Northern Pass transmission project. A copy of the news release is attached as Exhibit 99.1 to this Form 8-K and is incorporated herein by reference.
17877 +
17878 +Section 9
17879 +
17880 +Financial Statements and Exhibits
17881 +
17882 +Item 9.01
17883 +
17884 +Financial Statements and Exhibits.
17885 +
17886 +(d)
17887 +
17888 +Exhibits.
17889 +
17890 +Exhibit Number Description
17891 +99.1 News release, dated June 27, 2013, issued by Northern Pass Transmission LLC, a subsidiary of Northeast Utilities, describing the new route for the N"
17892 +d61e0604-c552-4461-a002-7c73dcbea254,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|capex-type,2.1,0000950123-11-063598,8-K,full_body,0001164727,NEM,Newmont,2011-07-01,june,451,2958,True,1.0,"e8vk
17893 +
17894 +UNITED STATES
17895 +
17896 +SECURITIES AND
17897 +EXCHANGE COMMISSION
17898 +
17899 +Washington, D.C. 20549
17900 +
17901 +FORM 8-K
17902 +
17903 +CURRENT REPORT
17904 +
17905 +Pursuant to
17906 +Section 13 or 15(d) of the Securities Exchange Act of 1934
17907 +
17908 +Date of Report (Date of earliest
17909 +event reported): June 27, 2011
17910 +
17911 +Newmont Mining
17912 +Corporation
17913 +
17914 +(Exact name of registrant as
17915 +specified in its charter)
17916 +
17917 +Delaware 001-31240 84-1611629
17918 +(State or other Jurisdiction of Incorporation) (Commission File Number) (IRS Employer Identification No.)
17919 +
17920 +6363 South Fiddlers Green
17921 +CircleGreenwood Village, Colorado 80111
17922 +(Address of Principal Executive Offices) (Zip Code)
17923 +
17924 +Registrant’s telephone number,
17925 +including area code:
17926 +(303) 863-7414
17927 +
17928 +Not
17929 +Applicable
17930 +(Former name or former address if changed since last report.)
17931 +
17932 +Check the appropriate box below if the
17933 +Form 8-K filing is intended to simultaneously satisfy the filing obligation of
17934 +the registrant under any of the following provisions:
17935 +
17936 +o
17937 +Written
17938 +communications pursuant to Rule 425 under the Securities Act (17 CFR
17939 +230.425)
17940 +
17941 +o
17942 +Soliciting material pursuant
17943 +to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
17944 +
17945 +o
17946 +Pre-commencement communications pursuant to Rule
17947 +14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
17948 +
17949 +o
17950 +Pre-commencement communications pursuant to Rule
17951 +13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
17952 +
17953 +1
17954 +
17955 +ITEM 8.01. OTHER EVENTS.
17956 +
17957 +On July 21, 2010, the Dodd-Frank
17958 +Wall Street Reform and Consumer Protection Act (the “Act”) was
17959 +enacted. Section 1503 of the Act contains new reporting requirements
17960 +regarding mine safety, including disclosing on a Current Report on Form 8-K the
17961 +receipt of an imminent danger order under section 107(a) of the Federal Mine
17962 +Safety and Health Act of 1977 (an “Order”) issued by the federal
17963 +Mine Safety and Health Administration (“MSHA”).
17964 +
17965 +On June 27, 2011, High Mark
17966 +Construction LLC (“High Mark”), an independent contractor for
17967 +Newmont USA Limited (the “Company”), a wholly owned subsidiary of
17968 +Newmont Mining Corporation, received a verbal Order by an MSHA inspector
17969 +concerning t"
17970 +fca8396a-d409-4226-880d-761b9b0835bb,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|capex-type,2.1,0001193125-14-231086,8-K,full_body,0001099219,MET,MetLife,2014-06-10,june,592,3883,True,1.0,"Form 8-K
17971 +
17972 +Table of Contents
17973 +
17974 +UNITED STATES
17975 +
17976 +SECURITIES AND EXCHANGE COMMISSION
17977 +
17978 +WASHINGTON, D.C. 20549
17979 +
17980 +FORM
17981 +8-K
17982 +
17983 +CURRENT REPORT
17984 +
17985 +PURSUANT TO SECTION 13 OR 15(d) OF THE
17986 +
17987 +SECURITIES EXCHANGE ACT OF 1934
17988 +
17989 +Date of report (Date of earliest event reported): June 10, 2014
17990 +
17991 +METLIFE, INC.
17992 +
17993 +(Exact
17994 +Name of Registrant as Specified in Its Charter)
17995 +
17996 +Delaware 1-15787 13-4075851
17997 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
17998 +
17999 +200 Park Avenue, New York, New York 10166-0188
18000 +(Address of Principal Executive Offices) (Zip Code)
18001 +
18002 +212-578-2211
18003 +
18004 +(Registrant’s Telephone Number, Including Area Code)
18005 +
18006 +N/A
18007 +
18008 +(Former Name or
18009 +Former Address, if Changed Since Last Report)
18010 +
18011 +Check the
18012 +appropriate box below if the Form
18013 +8-K
18014 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
18015 +
18016 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18017 +
18018 +¨ Soliciting material pursuant toRule 14a-12under the Exchange Act (17 CFR240.14a-12)
18019 +
18020 +¨ Pre-commencementcommunications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18021 +
18022 +¨ Pre-commencementcommunications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18023 +
18024 +Table of Contents
18025 +
18026 +TABLE OF CONTENTS
18027 +
18028 +Item 2.02. Results of Operations and Financial Condition 3
18029 +Item 7.01. Regulation FD Disclosure 3
18030 +Item 9.01. Financial Statements and Exhibits 3
18031 +SIGNATURES 4
18032 +EXHIBIT INDEX 5
18033 +EX - 99.1
18034 +EX - 99.2
18035 +
18036 +Table of Contents
18037 +
18038 +Item 2.02. Results of Operations and Financial Condition.
18039 +
18040 +The slide presentations attached hereto
18041 +as Exhibit 99.1, and incorporated herein by reference, will be presented at MetLife, Inc.’s Investor Day conference on June 10, 2014 and may be used by MetLife, Inc. in various other presentations to investors. The slide presentations are
18042 +furnished and not filed pursuant to Instruction B.2 of
18043 +Form 8-K.
18044 +
18045 +Item 7.01. Regulation FD Disclosure.
18046 +
18047 +The "
18048 +29c9cba2-c278-413a-9e1f-a5a7b01759ae,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|ma_integration,5.9,0001140361-21-004855,8-K,full_body,0001699150,IR,Ingersoll Rand,2021-02-16,june,569,3688,True,1.0,"false
18049 +0001699150
18050 +0001699150
18051 +2021-02-16
18052 +2021-02-16
18053 +
18054 +UNITED STATES
18055 +
18056 +SECURITIES AND EXCHANGE COMMISSION
18057 +
18058 +Washington, D.C. 20549
18059 +
18060 +FORM
18061 +8-K
18062 +
18063 +CURRENT REPORT
18064 +
18065 +PURSUANT TO SECTION 13 OR 15(D)
18066 +
18067 +OF THE SECURITIES EXCHANGE ACT OF 1934
18068 +
18069 +Date of Report (Date of Earliest Event Reported):
18070 +February 16, 2021
18071 +
18072 +Ingersoll Rand Inc.
18073 +
18074 +(Exact Name of Registrant as Specified in Its Charter)
18075 +
18076 +Delaware 001-38095 46-2393770
18077 +(State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.)
18078 +
18079 +800-A Beaty Street
18080 +
18081 +Davidson
18082 +,
18083 +North Carolina
18084 +
18085 +28036
18086 +
18087 +(
18088 +704
18089 +)
18090 +655-4000
18091 +
18092 +(Address, including zip code, of principal executive offices and registrant’s telephone number,
18093 +
18094 +including area code)
18095 +
18096 +N/A
18097 +
18098 +(Former name or former address, if changed since last report)
18099 +
18100 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the
18101 +following provisions (see General Instruction A.2. below):
18102 +
18103 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18104 +
18105 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18106 +
18107 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18108 +
18109 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18110 +
18111 +Securities registered pursuant to Section 12(b) of the Act:
18112 +
18113 +Title of each class Trading Symbol(s) Name of each exchange on which registered
18114 +Common Stock, Par Value $0.01 Per Share IR New York Stock Exchange
18115 +
18116 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this
18117 +chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
18118 +
18119 +Emerging Growth Company
18120 +
18121 +☐
18122 +
18123 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new
18124 +or"
18125 +404c530c-eb59-4ecd-a906-5b222a55d897,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|ma_integration,5.9,0000097745-21-000023,8-K,full_body,0000097745,TMO,Thermo Fisher Scientific,2021-04-29,june,986,6926,True,1.0,"tmo-20210429
18126 +0000097745
18127 +FALSE
18128 +0000097745
18129 +2021-04-29
18130 +2021-04-29
18131 +0000097745
18132 +us-gaap:CommonStockMember
18133 +2021-04-29
18134 +2021-04-29
18135 +0000097745
18136 +tmo:SeniorNotes0.75Due2024Member
18137 +2021-04-29
18138 +2021-04-29
18139 +0000097745
18140 +tmo:SeniorNotes0.125Due2025Member
18141 +2021-04-29
18142 +2021-04-29
18143 +0000097745
18144 +tmo:SeniorNotes200Due2025Member
18145 +2021-04-29
18146 +2021-04-29
18147 +0000097745
18148 +tmo:SeniorNotes1.40Due2026Member
18149 +2021-04-29
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18153 +2021-04-29
18154 +2021-04-29
18155 +0000097745
18156 +tmo:SeniorNotes175Due2027Member
18157 +2021-04-29
18158 +2021-04-29
18159 +0000097745
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18161 +2021-04-29
18162 +2021-04-29
18163 +0000097745
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18165 +2021-04-29
18166 +2021-04-29
18167 +0000097745
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18169 +2021-04-29
18170 +2021-04-29
18171 +0000097745
18172 +tmo:SeniorNotes0.875Due2031Member
18173 +2021-04-29
18174 +2021-04-29
18175 +0000097745
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18177 +2021-04-29
18178 +2021-04-29
18179 +0000097745
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18181 +2021-04-29
18182 +2021-04-29
18183 +0000097745
18184 +tmo:SeniorNotes1.500Due2039Member
18185 +2021-04-29
18186 +2021-04-29
18187 +0000097745
18188 +tmo:SeniorNotes1.875Due2049Member
18189 +2021-04-29
18190 +2021-04-29
18191 +
18192 +UNITED STATES SECURITIES AND EXCHANGE COMMISSION
18193 +Washington, D.C. 20549
18194 +FORM
18195 +8-K
18196 +
18197 +CURRENT REPORT
18198 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
18199 +Date of Report (Date of earliest event reported):
18200 +April 29, 2021
18201 +
18202 +THERMO FISHER SCIENTIFIC INC.
18203 +
18204 +(Exact name of Registrant as specified in its Charter)
18205 +
18206 +Delaware 1-8002 04-2209186
18207 +(State of incorporation) (Commission File Number) (I.R.S. Employer Identification Number)
18208 +168 Third Avenue
18209 +
18210 +Waltham
18211 +,
18212 +Massachusetts
18213 +
18214 +02451
18215 +
18216 +(Address of principal executive offices) (Zip Code)
18217 +Registrant’s telephone number, including area code: (
18218 +781
18219 +)
18220 +622-1000
18221 +
18222 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
18223 +see
18224 +General Instruction A.2. below):
18225 +
18226 +☐
18227 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18228 +
18229 +☐
18230 +
18231 +Soliciting material pursuant to Ru"
18232 +63df932f-5be0-4bc8-a59a-172cb2692e2a,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|ma_integration,5.9,0001035983-10-000003,8-K,full_body,0001035983,FIX,Comfort Systems USA,2010-01-08,june,338,2543,True,1.0,"form8-k.htm
18233 +
18234 +UNITED
18235 +STATES
18236 +
18237 +SECURITIES
18238 +AND EXCHANGE COMMISSION
18239 +
18240 +Washington,
18241 +D.C. 20549
18242 +
18243 +FORM
18244 +8-K
18245 +
18246 +CURRENT
18247 +REPORT PURSUANT
18248 +
18249 +TO
18250 +SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
18251 +
18252 +Date
18253 +of Report (Date of earliest event reported): January
18254 +6, 2010
18255 +
18256 +COMFORT
18257 +SYSTEMS USA, INC.
18258 +
18259 +______________________________________________
18260 +
18261 +(Exact
18262 +Name of Registrant as Specified in its Charter)
18263 +
18264 +Delaware___________________(State
18265 +or otherjurisdiction
18266 +ofincorporation) 1-13011_________________(CommissionFile
18267 +Number) 76-0526487___________________(I.R.S.
18268 +EmployerIdentification
18269 +No.)
18270 +
18271 +675
18272 +Bering Drive, Suite 400Houston,
18273 +Texas________________________________________ 77057_______________
18274 +(Address
18275 +of Principal Executive Offices) (Zip
18276 +Code)
18277 +
18278 +Registrant’s
18279 +telephone number, including area code: (713)
18280 +830-9600
18281 +
18282 +Not
18283 +Applicable
18284 +
18285 +_______________________________________________________________________
18286 +
18287 +(Former
18288 +Name or Former Address, if Changed Since Last Report)
18289 +
18290 +Check the
18291 +appropriate box below if the Form 8-K filing is intended to simultaneously
18292 +satisfy the filing obligation of the registrant under any of the following
18293 +provisions:
18294 +
18295 + Written
18296 +communications pursuant to Rule 425 under the Securities Act (17 CFR
18297 +230.425)
18298 +
18299 + Soliciting
18300 +material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
18301 +240.14a-12)
18302 +
18303 + Pre-commencement
18304 +communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
18305 +240.14d-2(b))
18306 +
18307 + Pre-commencement
18308 +communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
18309 +240.13e-4(c))
18310 +
18311 +Item
18312 +8.01 Other
18313 +Events
18314 +
18315 +On January 6, 2010, Comfort Systems
18316 +USA, Inc. (the “Company”) issued a press release announcing certain acquisitions
18317 +of the Company. The full text of the press release is attached as
18318 +Exhibit 99.1 to this Report on Form 8-K.
18319 +
18320 +Item
18321 +9.01 Financial
18322 +Statements and Exhibits
18323 +
18324 +The following Exhibit is included
18325 +herein:
18326 +
18327 +ExhibitNumber Exhibit
18328 +Title or Description
18329 +Exhibit
18330 +99.1 Press
18331 +release dated January 6, 2010 announcing certain acquisitions of the
18332 +Company.
18333 +
18334 +SIGNATURES
18335 +
18336 +"
18337 +68222734-5ff0-41da-819a-54b66b342ffc,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|ma_integration,5.9,0001564708-24-000490,8-K,full_body,0001564708,NWSA,News Corp (Class B),2024-09-23,june,529,3511,True,1.0,"nws-20240923
18338 +0001564708
18339 +false
18340 +0001564708
18341 +2024-09-23
18342 +2024-09-23
18343 +0001564708
18344 +us-gaap:CommonClassAMember
18345 +2024-09-23
18346 +2024-09-23
18347 +0001564708
18348 +us-gaap:CommonClassBMember
18349 +2024-09-23
18350 +2024-09-23
18351 +UNITED STATES
18352 +SECURITIES AND EXCHANGE COMMISSION
18353 +Washington, D.C. 20549
18354 +
18355 +FORM
18356 +8-K
18357 +
18358 +CURRENT REPORT
18359 +Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934
18360 +Date of Report (Date of earliest event reported):
18361 +September 23, 2024
18362 +NEWS CORPORATION
18363 +(Exact name of registrant as specified in its charter)
18364 +Delaware 001-35769 46-2950970
18365 +(State or other jurisdictionof incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
18366 +
18367 +1211 Avenue of the Americas
18368 +,
18369 +New York
18370 +,
18371 +New York
18372 +
18373 +10036
18374 +(Address of principal executive offices, including zip code)
18375 +
18376 +(
18377 +212
18378 +)
18379 +416-3400
18380 +(Registrant's telephone number, including area code)
18381 +
18382 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
18383 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18384 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18385 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18386 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18387 +Securities registered pursuant to Section 12(b) of the Act:
18388 +Title of each class Trading Symbol(s) Name of each exchange on which registered
18389 +Class A Common Stock, par value $0.01 per share NWSA The Nasdaq Global Select Market
18390 +Class B Common Stock, par value $0.01 per share NWS The Nasdaq Global Select Market
18391 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
18392 +Emerging growth company
18393 +☐
18394 +If an emerging growth company, indicate by check m"
18395 +a116f359-9269-4045-9020-bdea08bc08ef,dev,True,productive,8-K|june|shown>=0.9|conf0.45-0.7|ma_integration,5.9,0001193125-14-442073,8-K,full_body,0000010795,BDX,Becton Dickinson,2014-12-15,june,1119,6885,True,1.0,"Form 8-K
18396 +
18397 +UNITED STATES
18398 +
18399 +SECURITIES AND EXCHANGE COMMISSION
18400 +
18401 +Washington, D.C. 20549
18402 +
18403 +FORM 8-K
18404 +
18405 +CURRENT REPORT
18406 +
18407 +Pursuant
18408 +to Section 13 or 15(d) of the Securities Exchange Act of 1934
18409 +
18410 +Date of Report (Date of earliest event reported):
18411 +December 15, 2014 (December 15, 2014)
18412 +
18413 +BECTON,
18414 +DICKINSON AND COMPANY
18415 +
18416 +(Exact Name of Registrant as Specified in Charter)
18417 +
18418 +New Jersey 001-4802 22-0760120
18419 +(State or Other Jurisdictionof Incorporation) (Commission File Number) (I.R.S. Employer Identification No.)
18420 +
18421 +1 Becton Drive,Franklin Lakes, New Jersey 07417-1880
18422 +(Address of Principal Executive Offices) (Zip Code)
18423 +
18424 +Registrant’s telephone number, including area code: (201) 847-6800
18425 +
18426 +Not Applicable
18427 +
18428 +(Former Name or Former Address, if Changed Since Last Report)
18429 +
18430 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any
18431 +of the following provisions (see General Instruction A.2. below):
18432 +
18433 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18434 +
18435 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18436 +
18437 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240. I4d-2(b))
18438 +
18439 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18440 +
18441 +Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-balance Sheet
18442 +Arrangement of a Registrant.
18443 +
18444 +On December 15, 2014, Becton Dickinson and Company (the “Company”) issued
18445 +(i) $750,000,000 aggregate principal amount of Floating Rate Notes due June 15, 2016 (the “2016 Notes”), (ii) $1,250,000,000 aggregate principal amount of 1.800% notes due December 15, 2017, (the “2017
18446 +Notes”), (iii) $1,250,000,000 aggregate principal amount of 2.675 % notes due December 15, 2019, (the “2019 Notes”), (iv) $1,750,000,000 aggregate principal amount of 3.734 % notes due December 15, 2024,
18447 +(the “2024 Notes”) and (v) $1,200,000,000 a"
18448 +006b2584-d17f-413f-856c-887824b2ca34,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|other,4.0,0001099219-24-000264,8-K,full_body,0001099219,MET,MetLife,2024-12-12,june,626,4250,True,1.0,"met-20241212
18449 +0001099219
18450 +false
18451 +0001099219
18452 +2024-12-12
18453 +2024-12-12
18454 +0001099219
18455 +us-gaap:CommonStockMember
18456 +2024-12-12
18457 +2024-12-12
18458 +0001099219
18459 +us-gaap:SeriesAPreferredStockMember
18460 +2024-12-12
18461 +2024-12-12
18462 +0001099219
18463 +us-gaap:SeriesEPreferredStockMember
18464 +2024-12-12
18465 +2024-12-12
18466 +0001099219
18467 +us-gaap:SeriesFPreferredStockMember
18468 +2024-12-12
18469 +2024-12-12
18470 +UNITED STATES
18471 +SECURITIES AND EXCHANGE COMMISSION
18472 +WASHINGTON, D.C. 20549
18473 +
18474 +FORM
18475 +8-K
18476 +CURRENT REPORT
18477 +PURSUANT TO SECTION 13 OR 15(d)
18478 +OF THE SECURITIES EXCHANGE ACT OF 1934
18479 +Date of report (Date of earliest event reported):
18480 +December 12, 2024
18481 +METLIFE, INC.
18482 +(Exact Name of Registrant as Specified in Its Charter)
18483 +Delaware
18484 +
18485 +(State or Other Jurisdiction of Incorporation)
18486 +
18487 +1-15787 13-4075851
18488 +(Commission File Number) (IRS Employer Identification No.)
18489 +200 Park Avenue, New York, NY 10166-0188
18490 +(Address of Principal Executive Offices) (Zip Code)
18491 +(
18492 +212
18493 +)
18494 +578-9500
18495 +
18496 +(Registrant’s Telephone Number, Including Area Code)
18497 +N/A
18498 +(Former Name or Former Address, if Changed Since Last Report)
18499 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
18500 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18501 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18502 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18503 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18504 +Securities registered pursuant to Section 12(b) of the Act:
18505 +Title of each class Trading Symbol(s) Name of each exchange on which registered
18506 +Common Stock, par value $0.01 MET New York Stock Exchange
18507 +Floating Rate Non-Cumulative Preferred Stock,Series A, par value $0.01 MET PRA New York Stock Exchange
18508 +Depositary Shares, each representing a 1/1,000thinterest in a share of 5.625% Non-CumulativePreferred Stock, Series E MET PRE New York Stock"
18509 +609d23be-7a13-4383-ad38-9f35c9e557e8,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|other,4.0,0001534701-20-000089,8-K,full_body,0001534701,PSX,Phillips 66,2020-05-08,june,551,3682,True,1.0,"Document
18510 +
18511 +false
18512 +0001534701
18513 +
18514 +0001534701
18515 +
18516 +2020-05-06
18517 +
18518 +2020-05-06
18519 +
18520 +UNITED STATES
18521 +SECURITIES AND EXCHANGE COMMISSION
18522 +Washington, D.C. 20549
18523 +FORM
18524 +8-K
18525 +
18526 +CURRENT REPORT
18527 +Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
18528 +May 6, 2020
18529 +
18530 +Date of Report (date of earliest event reported)
18531 +Phillips 66
18532 +
18533 +(Exact name of registrant as specified in its charter)
18534 +Delaware 001-35349 45-3779385
18535 +(State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.)
18536 +2331 CityWest Boulevard
18537 +
18538 +Houston
18539 +,
18540 +Texas
18541 +
18542 +77042
18543 +
18544 +(Address of Principal Executive Offices and Zip Code)
18545 +(
18546 +281
18547 +)
18548 +293-6600
18549 +
18550 +Registrant's telephone number, including area code
18551 +Not Applicable
18552 +(Former name or former address, if changed since last report.)
18553 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
18554 +☐
18555 +
18556 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18557 +☐
18558 +
18559 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18560 +☐
18561 +
18562 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18563 +☐
18564 +
18565 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18566 +Securities registered pursuant to Section 12(b) of the Act:
18567 +Title of each class Trading Symbol(s) Name of each exchange on which registered
18568 +Common stock, $0.01 par value PSX New York Stock Exchange
18569 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
18570 +Emerging growth company
18571 +☐
18572 +
18573 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting "
18574 +779bb45b-ebb0-4c7c-9b6e-2962d8485177,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|other,4.0,0001274494-10-000022,8-K,full_body,0001274494,FSLR,First Solar,2010-07-01,june,425,2772,True,1.0,"form8-k.htm
18575 +
18576 +UNITED STATES
18577 +
18578 +SECURITIES AND EXCHANGE COMMISSION
18579 +
18580 +Washington, D.C. 20549
18581 +
18582 +FORM 8-K
18583 +
18584 +CURRENT REPORT
18585 +
18586 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
18587 +
18588 +Date of Report (Date of earliest event reported): July 1, 2010
18589 +
18590 +FIRST SOLAR, INC.
18591 +
18592 +(Exact name of registrant as specified in its charter)
18593 +
18594 +Delaware(State or other jurisdictionof incorporation) 001-33156(CommissionFile Number) 20-4623678(I.R.S. EmployerIdentification No.)
18595 +
18596 +350 West Washington Street
18597 +
18598 +Suite 600
18599 +
18600 +Tempe, Arizona 85281
18601 +
18602 +(Address of Principal Executive Offices) (Zip Code)
18603 +
18604 +Registrant’s telephone number, including area code: (602) 414-9300
18605 +
18606 +Not Applicable
18607 +
18608 +(Former name or former address, if changed since last report)
18609 +
18610 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
18611 +
18612 +o
18613 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18614 +
18615 +o
18616 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18617 +
18618 +o
18619 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18620 +
18621 +o
18622 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18623 +
18624 +TABLE OF CONTENTS
18625 +
18626 +Item 8.01 Other Events.
18627 +
18628 +Signature
18629 +
18630 +EX 99.1: Press Release
18631 +
18632 +Table of Contents
18633 +
18634 +Item 8.01. Other Events.
18635 +
18636 +On July 1, 2010, First Solar announced it has formed a utility systems business group to address the large-scale photovoltaic system solutions market, and that Jens Meyerhoff has been named president of the group. Mr. Meyerhoff has served as First Solar’s chief financial officer since 2006, and will continue to serve in such capacity until a new chief financial officer is appointed.
18637 +
18638 +A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K.
18639 +
18640 +The information in this Form 8-K and in Exhibit 99.1 attached hereto shall not be deemed “filed” for purposes of Section 18 of th"
18641 +81f0b85f-0e87-47e3-aa82-1a4cd39bfb2c,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|other,4.0,0000074208-15-000027,8-K,full_body,0000074208,UDR,"UDR, Inc.",2015-04-27,june,419,2714,True,1.0,"Form 8-K - 03.31.2015
18642 +
18643 +UNITED STATES
18644 +SECURITIES AND EXCHANGE COMMISSION
18645 +WASHINGTON, D.C. 20549
18646 +
18647 +FORM 8-K
18648 +
18649 +CURRENT REPORT
18650 +Pursuant to Section 13 or 15(d)
18651 +of the Securities Exchange Act of 1934
18652 +Date of Report (Date of Earliest Event Reported): April 27, 2015
18653 +
18654 +UDR, Inc.
18655 +(Exact name of registrant as specified in its charter)
18656 +
18657 +Maryland 1-10524 54-0857512
18658 +(State or other jurisdiction (Commission (I.R.S. Employer
18659 +of incorporation) File Number) Identification No.)
18660 +1745 Shea Center Drive, Suite 200, Highlands Ranch, Colorado 80129
18661 +(Address of principal executive offices) (Zip Code)
18662 +Registrant’s telephone number, including area code: (720) 283-6120
18663 +Not Applicable
18664 +Former name or former address, if changed since last report
18665 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
18666 +
18667 +[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18668 +[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18669 +[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18670 +[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18671 +Item 2.02 Results of Operations and Financial Condition.
18672 +On April 27, 2015, UDR, Inc. (the “Company”) issued a press release announcing its financial results for the quarter ended March 31, 2015. This press release is furnished as Exhibit 99.1 to this Report and refers to supplemental financial information that is available on the Company’s website and furnished as Exhibit 99.2 to this Report. This information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and is not incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing.
18673 +Item 7.01"
18674 +911db138-5b15-4086-a49f-06676f737c09,dev,True,productive,8-K|june|shown>=0.9|conf0.45-0.7|other,4.0,0001035267-18-000136,8-K,full_body,0001035267,ISRG,Intuitive Surgical,2018-10-31,june,757,5206,True,1.0,"Document
18675 +
18676 +UNITED STATES
18677 +SECURITIES AND EXCHANGE COMMISSION
18678 +Washington, D.C. 20549
18679 +
18680 +FORM 8-K
18681 +
18682 +CURRENT REPORT
18683 +Pursuant to Section 13 or 15(d)
18684 +of The Securities Exchange Act of 1934
18685 +Date of Report (Date of earliest event reported): October 29, 2018
18686 +
18687 +INTUITIVE SURGICAL, INC.
18688 +(Exact name of registrant as specified in its charter)
18689 +Delaware 000-30713 77-0416458
18690 +(State or other jurisdictionof incorporation) (CommissionFile Number) (I.R.S. EmployerIdentification No.)
18691 +1020 Kifer Road
18692 +Sunnyvale, California 94086
18693 +(Address of principal executive offices) (zip code)
18694 +Registrant’s telephone number, including area code: (408) 523-2100
18695 +
18696 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
18697 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18698 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18699 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18700 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18701 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
18702 +Emerging growth company
18703 +¨
18704 +
18705 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
18706 +¨
18707 +
18708 +Item 7.01. Regulation FD Disclosure.
18709 +On October 29, 2018, the China National Health Commission published on its official website the quota for major medical equipment to be imported and sold in China through 2020. The government will allow 154 new surgical robots, which could include da Vinci "
18710 +55c829ce-065b-47af-9ab4-97c6d4d000b1,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|technology-type,1.0,0000936340-12-000059,8-K,full_body,0000936340,DTE,DTE Energy,2012-08-01,june,472,3354,True,1.0,"8-K
18711 +
18712 +UNITED STATES
18713 +SECURITIES AND EXCHANGE COMMISSION
18714 +Washington, D.C. 20549
18715 +_____________________________
18716 +FORM 8-K
18717 +_____________________________
18718 +CURRENT REPORT
18719 +Pursuant to Section 13 or 15(d) of the
18720 +Securities Exchange Act of 1934
18721 +Date of Report (Date of earliest event reported): August 1, 2012
18722 +CommissionFile Number Exact Name of Registrant as Specified in its Charter, State of Incorporation, Address of Principal Executive Offices and Telephone Number IRS EmployerIdentification No.
18723 +1-11607 DTE Energy Company(a Michigan corporation)One Energy PlazaDetroit, Michigan 48226-1279313-235-4000 38-3217752
18724 +1-2198 The Detroit Edison Company(a Michigan corporation)One Energy PlazaDetroit, Michigan 48226-1279313-235-4000 38-0478650
18725 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
18726 +o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18727 +o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18728 +o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18729 +o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18730 +Item 8.01. Other Events.
18731 +On August 1, 2012, The Detroit Edison Company (Detroit Edison) filed an application for accounting authority with the Michigan Public Service Commission (MPSC). The full text of the filing is available on the MPSC’s website (http://efile.mpsc.state.mi.us/efile/) under case number U-17068. Detroit Edison is a wholly-owned subsidiary of DTE Energy Company (DTE Energy.)
18732 +
18733 +On August 1, 2012, DTE Energy posted a summary and discussion of the filing in the Detroit Edison application to the DTE Energy website at www.dteenergy.com. The summary is attached as Exhibit 99.1.
18734 +Item 9.01. Financial Statements and Exhibits.
18735 +(d) Exhibits
18736 +99.1 Summary of Detroit Edison’s Application for Account"
18737 +89c8bb01-30d5-4fda-86b6-5ba67143fadc,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|technology-type,1.0,0000950123-10-069888,8-K,full_body,0000936340,DTE,DTE Energy,2010-07-29,june,743,5012,True,1.0,"Form 8-K
18738 +
18739 +UNITED STATES
18740 +
18741 +SECURITIES AND EXCHANGE COMMISSION
18742 +
18743 +Washington, D.C. 20549
18744 +
18745 +FORM 8-K
18746 +
18747 +CURRENT REPORT
18748 +
18749 +Pursuant to Section 13 or 15(d) of the
18750 +
18751 +Securities Exchange Act of 1934
18752 +
18753 +Date of Report (Date of earliest event reported): July 29, 2010
18754 +
18755 +Exact Name of Registrant as Specified in its Charter,
18756 +Commission State of Incorporation, Address of Principal Executive IRS Employer
18757 +File Number Offices and Telephone Number Identification No.
18758 +1-11607 DTE Energy Company 38-3217752
18759 +(a Michigan corporation)
18760 +One Energy Plaza
18761 +Detroit, Michigan 48226-1279
18762 +313-235-4000
18763 +1-2198 The Detroit Edison Company 38-0478650
18764 +(a Michigan corporation)
18765 +One Energy Plaza
18766 +Detroit, Michigan 48226-1279
18767 +313-235-4000
18768 +
18769 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy
18770 +the filing obligation of the registrant under any of the following provisions:
18771 +
18772 +o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
18773 +o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
18774 +o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
18775 +o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
18776 +
18777 +Item 2.02. Results of Operations and Financial Condition.
18778 +
18779 +DTE Energy Company (DTE Energy) is furnishing the Securities and Exchange Commission (SEC) with its
18780 +earnings release issued July 29, 2010, announcing financial results for the quarter ended June 30,
18781 +2010. A copy of the earnings release and the financial information distributed for media and
18782 +investor relations communications are furnished as Exhibits 99.1 and 99.2 and incorporated herein
18783 +by reference.
18784 +
18785 +In accordance with General Instruction B.2 of Form 8-K, the information in this Item 2.02 of the
18786 +Current Report on Form 8-K, including Exhibits 99.1 and 99.2, shall not be deemed “filed” for the
18787 +purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwis"
18788 +8c810175-5ba9-47d4-a055-2c72d0052fcf,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|technology-type,1.0,0001031296-10-000013,8-K,full_body,0001031296,FE,FirstEnergy,2010-03-24,june,1228,8623,True,1.0,"main8_k.htm
18789 +
18790 +UNITED
18791 +STATES
18792 +
18793 +SECURITIES
18794 +AND EXCHANGE COMMISSION
18795 +
18796 +Washington,
18797 +D. C. 20549
18798 +
18799 +FORM
18800 +8-K
18801 +
18802 +CURRENT
18803 +REPORT
18804 +
18805 +PURSUANT
18806 +TO SECTION 13 OR 15(d) OF THE
18807 +
18808 +SECURITIES
18809 +EXCHANGE ACT OF 1934
18810 +
18811 +Date
18812 +of Report (Date of earliest event reported) March 23, 2010
18813 +
18814 +Commission Registrant;
18815 +State of Incorporation; I.R.S.
18816 +Employer
18817 +File Number Address; and Telephone
18818 +Number Identification No.
18819 +333-21011 FIRSTENERGY
18820 +CORP. 34-1843785
18821 +(An
18822 +Ohio Corporation)
18823 +76
18824 +South Main Street
18825 +Akron,
18826 +OH 44308
18827 +Telephone (800)736-3402
18828 +1-2578 OHIO
18829 +EDISON COMPANY 34-0437786
18830 +(An
18831 +Ohio Corporation)
18832 +c/o
18833 +FirstEnergy Corp.
18834 +76
18835 +South Main Street
18836 +Akron,
18837 +OH 44308
18838 +Telephone (800)736-3402
18839 +1-2323 THE
18840 +CLEVELAND ELECTRIC ILLUMINATING COMPANY 34-0150020
18841 +(An
18842 +Ohio Corporation)
18843 +c/o
18844 +FirstEnergy Corp.
18845 +76
18846 +South Main Street
18847 +Akron,
18848 +OH 44308
18849 +Telephone (800)736-3402
18850 +1-3583 THE
18851 +TOLEDO EDISON COMPANY 34-4375005
18852 +(An
18853 +Ohio Corporation)
18854 +c/o
18855 +FirstEnergy Corp.
18856 +76
18857 +South Main Street
18858 +Akron,
18859 +OH 44308
18860 +Telephone (800)736-3402
18861 +
18862 +Check
18863 +the appropriate box below if the Form 8-K filing is intended to simultaneously
18864 +satisfy the filing obligation of the registrant under any of the following
18865 +provisions (see General Instruction A.2.):
18866 +
18867 +[ ]
18868 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR
18869 +230.425)
18870 +
18871 +[ ]
18872 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
18873 +240.14a-12)
18874 +
18875 +[ ]
18876 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act
18877 +(17 CFR 240.14d-2(b))
18878 +
18879 +[ ]
18880 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act
18881 +(17 CFR 240.13e-4(c))
18882 +
18883 +Item
18884 +7.01 Regulation FD Disclosure.
18885 +
18886 +On March 23, 2010,
18887 +FirstEnergy Corp. issued a Letter to the Investment Community regarding the
18888 +filing of a stipulated Electric Security Plan with the Public Utilities
18889 +Commission of Ohio (PUCO) by its wholly owned subsidiaries, Ohio Edison Company,
18890 +The Cleveland Electric Illuminating Company and The Toledo Edison
18891 +Company. FirstEnergy provided related information in a Press Release
18892 +and Letter to the "
18893 +deb3862e-19ad-42ec-893f-2c714ca346da,dev,False,productive,8-K|june|shown>=0.9|conf0.45-0.7|technology-type,1.0,0001104659-19-074099,8-K,full_body,0000899051,ALL,Allstate,2019-12-19,june,800,5695,True,1.0,"0000899051
18894 +
18895 +false
18896 +
18897 +Common Stock, par value $0.01 per share
18898 +
18899 +ALL
18900 +
18901 +New York Stock Exchange
18902 +
18903 +Common Stock, par value $0.01 per share
18904 +
18905 +ALL
18906 +
18907 +Chicago Stock Exchange
18908 +
18909 +0000899051
18910 +
18911 +2019-12-17
18912 +
18913 +2019-12-18
18914 +
18915 +0000899051
18916 +
18917 +us-gaap:CommonStockMember
18918 +
18919 +exch:XNYS
18920 +
18921 +2019-12-17
18922 +
18923 +2019-12-18
18924 +
18925 +0000899051
18926 +
18927 +us-gaap:CommonStockMember
18928 +
18929 +exch:XCHI
18930 +
18931 +2019-12-17
18932 +
18933 +2019-12-18
18934 +
18935 +0000899051
18936 +
18937 +all:SubordinatedDebenturesDue2053At5.10PercentMember
18938 +
18939 +2019-12-17
18940 +
18941 +2019-12-18
18942 +
18943 +0000899051
18944 +
18945 +us-gaap:SeriesAPreferredStockMember
18946 +
18947 +2019-12-17
18948 +
18949 +2019-12-18
18950 +
18951 +0000899051
18952 +
18953 +us-gaap:SeriesGPreferredStockMember
18954 +
18955 +2019-12-17
18956 +
18957 +2019-12-18
18958 +
18959 +0000899051
18960 +
18961 +us-gaap:SeriesHPreferredStockMember
18962 +
18963 +2019-12-17
18964 +
18965 +2019-12-18
18966 +
18967 +0000899051
18968 +
18969 +all:SeriesIPreferredStockMember
18970 +
18971 +2019-12-17
18972 +
18973 +2019-12-18
18974 +
18975 +iso4217:USD
18976 +
18977 +xbrli:shares
18978 +
18979 +iso4217:USD
18980 +
18981 +xbrli:shares
18982 +
18983 +Common Stock, par value $0.01 per share ALL New York Stock Exchange
18984 +Common Stock, par value $0.01 per share ALL Chicago Stock Exchange
18985 +
18986 +Series A Preferred Stock
18987 +Series D Preferred Stock
18988 +Series E Preferred Stock
18989 +Series F Preferred Stock
18990 +Series G Preferred Stock
18991 +Series H Preferred Stock
18992 +NEW YORK STOCK EXCHANGE, INC.
18993 +CHICAGO STOCK EXCHANGE, INC.
18994 +Common Stock par value
18995 +
18996 +UNITED STATES
18997 +
18998 +SECURITIES AND EXCHANGE COMMISSION
18999 +
19000 +WASHINGTON, DC 20549
19001 +
19002 +FORM
19003 +8-K
19004 +
19005 +CURRENT REPORT
19006 +
19007 +PURSUANT TO SECTION 13 OR 15(d) OF THE
19008 +
19009 +SECURITIES EXCHANGE ACT OF 1934
19010 +
19011 +Date of report (Date of earliest event reported):
19012 +December 18, 2019
19013 +
19014 +THE ALLSTATE CORPORATION
19015 +
19016 +(Exact Name of Registrant as Specified in Its Charter)
19017 +
19018 +Delaware 1-11840 36-3871531
19019 +(State or Other Jurisdiction (Commission (IRS Employer
19020 +of Incorporation) File Number) Identification No.)
19021 +
19022 +2775 Sanders Road,Northbrook,Illinois 60062
19023 +(Address of Principal Executive Offices) (Zip Code)
19024 +
19025 +(
19026 +847
19027 +)
19028 +402-5000
19029 +
19030 +(Registrant’s
19031 +Telephone Number, Including Area Code)
19032 +
19033 +Check the appropriate box below if the
19034 +Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
19035 +
19036 +¨ Written communications pursuant to Rule 425 under
19037 +the"
19038 +0c954757-8af2-4c6f-9d05-7c8b928129ef,dev,False,productive,8-K|june|shown>=0.9|conf>0.7|capex-type,273.2,0001193125-23-079263,8-K,full_body,0001111711,NI,NiSource,2023-03-24,june,742,5045,True,1.0,"8-K
19039 +
19040 +Depositary Shares, each representing a 1/1,000th ownership interest in a share of 6.50% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual
19041 +
19042 +false
19043 +
19044 +0001111711
19045 +
19046 +0001111711
19047 +
19048 +2023-03-24
19049 +
19050 +2023-03-24
19051 +
19052 +0001111711
19053 +
19054 +us-gaap:CommonStockMember
19055 +
19056 +2023-03-24
19057 +
19058 +2023-03-24
19059 +
19060 +0001111711
19061 +
19062 +us-gaap:SeriesBPreferredStockMember
19063 +
19064 +2023-03-24
19065 +
19066 +2023-03-24
19067 +
19068 +0001111711
19069 +
19070 +us-gaap:SeriesAPreferredStockMember
19071 +
19072 +2023-03-24
19073 +
19074 +2023-03-24
19075 +
19076 +UNITED STATES
19077 +
19078 +SECURITIES AND EXCHANGE COMMISSION
19079 +
19080 +Washington, D.C. 20549
19081 +
19082 +FORM
19083 +8-K
19084 +
19085 +CURRENT REPORT
19086 +
19087 +Pursuant To Section 13 OR 15(d)
19088 +
19089 +of The Securities Exchange Act of 1934
19090 +
19091 +Date of Report (Date of earliest event reported):
19092 +March 24, 2023
19093 +
19094 +NiSource Inc.
19095 +
19096 +(Exact name of registrant as specified in its charter)
19097 +
19098 +DE 001-16189 35-2108964
19099 +(State or other jurisdictionof incorporation) CommissionFile Number (I.R.S. EmployerIdentification No.)
19100 +
19101 +801 East 86th AvenueMerrillville,IN 46410
19102 +(Address of principal executive offices) (Zip Code)
19103 +
19104 +Registrant’s telephone number, including area code
19105 +(877)
19106 +
19107 +647-5990
19108 +
19109 +Check the appropriate box below if the Form
19110 +8-K
19111 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions.
19112 +
19113 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
19114 +
19115 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
19116 +
19117 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
19118 +
19119 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
19120 +
19121 +Securities registered pursuant to Section 12(b) of the Act:
19122 +
19123 +Title of Each Class TradingSymbol(s) Name of Each Exchangeon Which Registered
19124 +Common Stock, par value $0.01 per share NI NYSE
19125 +Depositary Shares, each representing a 1/1,000th ownership interest in a share of 6.50% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share, liquidation preference $25,000 per share and a 1/1,"
19126 +2304daa7-fe85-43da-bb96-6d75a27ca0c3,dev,True,productive,8-K|june|shown>=0.9|conf>0.7|capex-type,273.2,0000877212-24-000139,8-K,full_body,0000877212,ZBRA,Zebra Technologies,2024-05-22,june,753,4910,True,1.0,"zbra-20240522
19127 +0000877212
19128 +false
19129 +Lincolnshire
19130 +IL
19131 +0000877212
19132 +2024-05-22
19133 +2024-05-22
19134 +UNITED STATES
19135 +SECURITIES AND EXCHANGE COMMISSION
19136 +WASHINGTON, DC 20549
19137 +
19138 +FORM
19139 +8-K
19140 +
19141 +CURRENT REPORT
19142 +Pursuant to Section 13 or 15(d)
19143 +of the Securities Exchange Act of 1934
19144 +Date of report (Date of earliest event reported):
19145 +May 22, 2024
19146 +
19147 +ZEBRA TECHNOLOGIES CORPORATION
19148 +
19149 +(Exact Name of Registrant as Specified in Charter)
19150 +
19151 +Delaware 000-19406 36-2675536
19152 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
19153 +3 Overlook Point, Lincolnshire, Illinois 60069
19154 +(Address of Principal Executive Offices) (Zip Code)
19155 +Registrant’s telephone number, including area code:
19156 +847
19157 +-
19158 +634-6700
19159 +
19160 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
19161 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
19162 +☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
19163 +☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
19164 +☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
19165 +Securities registered pursuant to Section 12(b) of the Act:
19166 +Title of each class Trading Symbol Name of exchange on which registered
19167 +Class A Common Stock, par value $.01 per share ZBRA The NASDAQ Stock Market, LLC
19168 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
19169 +Emerging growth company
19170 +☐
19171 +
19172 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
19173 +☐
19174 +Item 8.01. Oth"
19175 +25256c8d-06d9-404b-8287-3354f773c365,dev,True,productive,8-K|june|shown>=0.9|conf>0.7|capex-type,273.2,0000922224-11-000199,8-K,full_body,0000922224,PPL,PPL Corporation,2011-12-16,june,855,6061,True,1.0,"form8k.htm
19176 +
19177 +UNITED STATES
19178 +
19179 +SECURITIES AND EXCHANGE COMMISSION
19180 +
19181 +Washington, D.C. 20549
19182 +
19183 +FORM 8-K
19184 +
19185 +CURRENT REPORT
19186 +
19187 +Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
19188 +
19189 +Date of Report (Date of earliest event reported): December 15,
19190 +
19191 +2011
19192 +
19193 +Commission FileNumber Registrant; State of Incorporation;Address and Telephone Number IRS EmployerIdentification No.
19194 +1-11459 PPL Corporation(Exact name of Registrant as specified in its charter)(Pennsylvania)Two North Ninth StreetAllentown, PA 18101-1179(610) 774-5151 23-2758192
19195 +333-173665 LG&E and KU Energy LLC(Exact name of Registrant as specified in its charter)(Kentucky)220 West Main StreetLouisville, KY 40202-1377(502) 627-2000 20-0523163
19196 +1-2893 Louisville Gas and Electric Company(Exact name of Registrant as specified in its charter)(Kentucky)220 West Main StreetLouisville, KY 40202-1377(502) 627-2000 61-0264150
19197 +1-3464 Kentucky Utilities Company(Exact name of Registrant as specified in its charter)(Kentucky and Virginia)One Quality StreetLexington, KY 40507-1462(502) 627-2000 61-0247570
19198 +
19199 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
19200 +
19201 +[ ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
19202 +[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
19203 +[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
19204 +[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
19205 +
19206 +Section 8 - Other Events
19207 +
19208 +Item 8.01 Other Events
19209 +
19210 +On December 15, 2011, Louisville Gas and Electric Company (“LG&E”) and Kentucky Utilities Company (“KU” and, collectively with LG&E, the “Companies”) received Kentucky Public Service Commission (“KPSC”) approval in their proceedings before the KPSC relating to environmental cost recovery (“ECR”) plans. The KPSC order app"
19211 +4a6f8804-8480-4b35-b38d-0653ff4b36f6,dev,False,productive,8-K|june|shown>=0.9|conf>0.7|capex-type,273.2,0001193125-24-045435,8-K,full_body,0001316835,BLDR,Builders FirstSource,2024-02-26,june,1037,7090,True,1.0,"8-K
19212 +
19213 +false
19214 +
19215 +0001316835
19216 +
19217 +0001316835
19218 +
19219 +2024-02-26
19220 +
19221 +2024-02-26
19222 +
19223 +UNITED STATES
19224 +
19225 +SECURITIES AND EXCHANGE COMMISSION
19226 +
19227 +Washington, D.C. 20549
19228 +
19229 +FORM
19230 +8-K
19231 +
19232 +CURRENT REPORT
19233 +
19234 +Pursuant to Section 13 or 15(d)
19235 +
19236 +of the Securities Exchange Act of 1934
19237 +
19238 +Date of Report (Date of earliest event reported):
19239 +February 26, 2024
19240 +
19241 +BUILDERS FIRSTSOURCE, INC.
19242 +
19243 +(Exact Name of Registrant as Specified in Its Charter)
19244 +
19245 +Delaware 001-40620 52-2084569
19246 +(State or Other Jurisdictionof Incorporation) (CommissionFile Number) (IRS EmployerIdentification No.)
19247 +
19248 +6301 Connection Drive,Suite 400Irving,Texas 75039
19249 +(Address of Principal Executive Offices) (Zip Code)
19250 +
19251 +Registrant’s telephone number, including area code:
19252 +(214)
19253 +
19254 +880-3500
19255 +
19256 +N/A
19257 +
19258 +(Former name or former address, if changed since last report)
19259 +
19260 +Check the appropriate box below if the Form
19261 +8-K
19262 +filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
19263 +
19264 +☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
19265 +
19266 +☐ Soliciting material pursuant to Rule14a-12under the Exchange Act (17 CFR240.14a-12)
19267 +
19268 +☐ Pre-commencementcommunications pursuant to Rule14d-2(b)under the Exchange Act (17 CFR240.14d-2(b))
19269 +
19270 +☐ Pre-commencementcommunications pursuant to Rule13e-4(c)under the Exchange Act (17 CFR240.13e-4(c))
19271 +
19272 +Securities registered pursuant to Section 12(b) of the Act:
19273 +
19274 +Title of each class TradingSymbol(s) Name of each exchangeon which registered
19275 +Common stock, par value $0.01 per share BLDR New York Stock Exchange
19276 +
19277 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
19278 +12b-2
19279 +of the Securities Exchange Act of 1934
19280 +(§240.12b-2
19281 +of this chapter).
19282 +
19283 +Emerging growth company
19284 +☐
19285 +
19286 +If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursua"
19287 +e93f513f-f476-4390-9855-86add409e19a,dev,True,productive,8-K|june|shown>=0.9|conf>0.7|capex-type,273.2,0001104659-15-075749,8-K,full_body,0001140859,COR,Cencora,2015-11-04,june,771,5307,True,1.0,"UNITED STATES
19288 +
19289 +SECURITIES AND EXCHANGE COMMISSION
19290 +
19291 +Washington, DC 20549
19292 +
19293 +FORM 8-K
19294 +
19295 +CURRENT REPORT
19296 +
19297 +PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
19298 +
19299 +Date of Report (Date of earliest event reported):
19300 +November 4, 2015
19301 +
19302 +AmerisourceBergen Corporation
19303 +
19304 +(Exact name of Registrant as specified in its charter)
19305 +
19306 +Delaware 1-16671 23-3079390
19307 +(State or Other Commission File Number (I.R.S. Employer
19308 +Jurisdiction of Identification
19309 +Incorporation or Number)
19310 +Organization)
19311 +
19312 +1300 Morris Drive
19313 +Chesterbrook, PA 19087
19314 +(Address of principal executive offices) (Zip Code)
19315 +
19316 +Registrant’s telephone number, including area code:
19317 +(610) 727-7000
19318 +
19319 +N/A
19320 +
19321 +(Former name or former address, if changed since last report.)
19322 +
19323 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
19324 +see
19325 +General Instruction A.2. below):
19326 +
19327 +o
19328 +Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
19329 +
19330 +o
19331 +Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
19332 +
19333 +o
19334 +Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
19335 +
19336 +o
19337 +Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
19338 +
19339 +Item. 1.01. Entry into a Material Definitive Agreement.
19340 +
19341 +On November 4, 2015, AmerisourceBergen Corporation (the “Registrant”) entered into an Omnibus Amendment (the “Omnibus Amendment”) to (i) the Amended and Restated Receivables Purchase Agreement, dated as of April 29, 2010, as amended, among AmeriSource Receivables Financial Corporation (“ARFC”), as seller, AmerisourceBergen Drug Corporation (“ABDC”), as servicer, the Purchaser Agents and Purchasers party thereto and The Bank of Tokyo-Mitsubishi UFJ, Ltd., New York Branch, as administrator and (ii) the Receivables Sale Agreement, dated as of July 10, 2003, as amended, among ARFC, as buyer, and ABDC, as originator.
19342 +
19343 +The Omni"
19344 +1522e206-d1cb-41ac-b947-b78091e18271,dev,True,productive,8-K|june|shown>=0.9|conf>0.7|ma_integration,437.2353,0001053507-17-000058,8-K,full_body,0001053507,AMT,American Tower,2017-11-13,june,910,6241,True,1.0,"Document
19345 +
19346 +UNITED STATES
19347 +SECURITIES AND EXCHANGE COMMISSION
19348 +WASHINGTON, D.C. 20549
19349 +FORM 8-K
19350 +CURRENT REPORT PURSUANTTO SECTION 13 OR 15(d) OF THESECURITIES EXCHANGE ACT OF 1934
19351 +Date of Report (Date of Earliest Event Reported): November 12, 2017
19352 +AMERICAN TOWER CORPORATION
19353 +(Exact Name of Registrant as Specified in Charter)
19354 +Delaware 001-14195 65-0723837
19355 +(State or Other Jurisdiction ofIncorporation) (Commission FileNumber) (IRS Employer IdentificationNo.)
19356 +116 Huntington Avenue
19357 +Boston, Massachusetts 02116
19358 +(Address of Principal Executive Offices) (Zip Code)
19359 +(617) 375-7500
19360 +(Registrant's telephone number, including area code)
19361 +Not Applicable
19362 +(Former name or former address, if changed since last report)
19363 +Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
19364 +¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
19365 +¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
19366 +¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
19367 +¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
19368 +Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

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