We use the term Special Items as a non-GAAP measure to describe items that impacted a period's statement of operations ... which may be evaluated through cash flow measures. Adjusted EBITDA ...

We remain committed to increasing our free cash flow to support deleveraging and increase shareholder value.” (1) Adjusted non-GAAP results ... any forward-looking statement as a result ...

These undervalued stocks with wide and narrow moats have increased their dividends for 25 consecutive years or more. Maintaining independence and editorial freedom is essential to our mission of ...

Free Cash Flow, Excess Free Cash Flow and Adjusted EBITDA are non-GAAP measures, see "Non-GAAP Financial Measures ... Exchange Act of 1934 as further described under the Cautionary Statement below.

A reconciliation of our GAAP financial results to Non-GAAP adjusted free cash flow is provided in Schedule 6 of the financial statement tables included with this release. In this document ...

Good morning, and welcome to the Bio-Techne Earnings Conference Call for the Second Quarter of Fiscal Year 2025. At this time, all participants have been placed in a listen-only mode and the call will ...

non-GAAP free cash flow, annualized recurring revenue (ARR) and subscription ARR. This financial information has not been prepared in accordance with GAAP. Commvault uses these non-GAAP financial ...

The accounting method that a company uses to determine its inventory costs can have a direct impact on its key financial statements: balance sheet, income statement, and statement of cash flows.