MANCHESTER, N.H., July 31, 2024 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. ("Allegro") (NASDAQ:ALGM), a global leader in power and sensing solutions for motion control and energy-efficient systems, today announced the allocation of a $400,000,000 term loan tranche (the "Term Loan"), consisting of new term loans incurred, in relevant part, to facilitate the repurchase of shares from Allegro's majority shareholder, Sanken Electric Co., Ltd. ("Sanken"), to fully refinance Allegro's existing term loan facil ...

公司经营情况 - 公司2024年第二季度合并营业收入为6990万美元,经营亏损390万美元,直接船舶利润(DVP)为2030万美元 [2] - 与2023年第二季度相比,收入增加2.3%,与2024年第一季度相比增加11.3% [2] - 平均日租金为19141美元,较2023年第二季度增加25.5%,与2024年第一季度持平 [2] - 利用率为69%,较2023年第二季度的78%有所下降,但较2024年第一季度的62%有所上升 [2] - DVP利润率为29.1%,较2023年第二季度的44.8%有所下降,但较2024年第一季度的23.4%有所上升,主要是由于本季度干船坞和大修费用为850万美元,而2023年第二季度为310万美元,2024年第一季度为850万美元 [2] 市场展望 - 截至2024年6月30日,公司有4.039亿美元的合同收入后备,平均合同期限约为1年 [4] - 公司正在积极推进2024年的维修计划,预计将在2024年下半年和2025年实现利用率的显著改善 [4] - 公司未来12个月内将在4艘平台供应船(PSV)上安装混合动力电池系统,届时公司将拥有21艘PSV中有11艘为混合动力,成为行业内最年轻和最先进的PSV船队之一 [4] 财务状况 - 2024年第二季度净亏损1250万美元,每股基本和稀释亏损0.45美元,而2023年第二季度净亏损460万美元,每股基本和稀释亏损0.17美元 [3] - 与2024年第一季度相比,2024年第二季度净亏损2310万美元,每股基本和稀释亏损0.84美元 [3] - 2024年6月30日,公司现金及受限现金为4286万美元,较2023年12月31日的8413万美元有所下降 [47][48] - 2024年6月30日,公司总资产为7.216亿美元,较2023年12月31日的7.803亿美元有所下降 [47][48] - 2024年6月30日,公司总负债为3.836亿美元,较2023年12月31日的4.061亿美元有所下降 [47][48]

NORTON, Mass., July 31, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) ("CPS" or the "Company") today announced financial results for the fiscal second quarter ended June 29, 2024. Second Quarter Summary Revenue of $5.0 million for the second quarter of 2024 versus $7.4 million in the prior-year period, reflecting lower overall shipments due to the end of the Company's HybridTech Armor® contract with Kinetic Protection for the US Navy Gross margin of (4.6) percent versus 29.6 percent in ...

DUNKIRK, N.Y., July 31, 2024 (GLOBE NEWSWIRE) -- Lake Shore Bancorp, Inc. (the "Company") (NASDAQ: LSBK), the holding company for Lake Shore Savings Bank (the "Bank"), announced today that the Board of Directors declared a cash dividend of $0.18 per share on its outstanding common stock. The dividend is expected to be paid on August 16, 2024 to stockholders of record as of August 12, 2024. The Company received the written approval from the Federal Reserve Bank of Philadelphia (the "Reserve Bank") on July 8, ...

ACHESON, Alberta, July 31, 2024 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. ("NACG") (TSX:NOA, NYSE:NOA) today announced results for the second quarter ended June 30, 2024. Unless otherwise indicated, financial figures are expressed in Canadian dollars, and comparisons are to the prior period ended June 30, 2023. Second Quarter 2024 Highlights: Combined revenue of $329.7 million compared favorably to $278.6 million in the same period last year, is a second quarter record and reflected best op ...

文章核心观点 - 公司在第二季度取得了稳健的业绩表现,其制造住房(MH)和游艇(RV)分部的营业收益增长强劲,体现了持续的市场需求 [2][3] - 公司在英国市场的战略重点是将收益从房屋销售利润转向更加稳定可靠的房地产租金收益 [2] - 公司正在积极执行资本回收目标,已经出售了超过3亿美元的资产,并用所得款项偿还了债务 [2] 根据目录分别总结 运营亮点 - 公司的MH和年度RV场地的入住率为97.5%,较去年同期上升了0.4个百分点 [4][7] - 公司在第二季度新增了约1,230个MH和年度RV收费场地,较去年同期增加了18.7% [4] - 公司将临时性RV场地转换为年度RV场地的数量为约920个,较去年同期增加了22.7% [4] 同店业绩 - 北美同店营业收入增长4.4%,其中MH增长7.2%,RV下降0.7%,码头增长5.5% [5][6] - 北美同店营业成本增长6.0%,其中MH增长9.2%,RV增长4.0%,码头增长4.2% [5][6] - 北美同店营业利润增长3.6%,其中MH增长6.4%,RV下降4.6%,码头增长6.1% [5][6] - 英国同店营业收入增长4.9%,营业成本增长0.5%,营业利润增长9.3% [5][6] 投资活动 - 公司在第二季度完成了以下资产出售: - 7月以2.246亿美元的总现金对价出售了6处MH资产 [8] - 7月以3,800万美元的总现金对价出售了1处MH资产 [8] - 5月以540万美元的总现金对价出售了1处英国Park Holidays资产 [8] - 公司在第二季度完成了以下资产收购: - 4月以1,200万美元的总对价收购了1处码头资产和2处码头扩张资产 [8] - 6月以960万美元的总对价收购了1处英国土地资产,用于未来扩张 [8] 财务和资本状况 - 截至2024年6月30日,公司总债务为78.53亿美元,加权平均利率为4.2%,加权平均到期期限为6.5年 [8] - 截至2024年6月30日,公司的净债务/TTM经常性EBITDA比率为6.2倍 [132] - 公司维持了2024年全年核心FFO每股7.06-7.22美元的指引区间 [9] 行业展望 - 公司预计2024年北美同店营业收入增长4.8%-5.2%,营业成本增长4.0%-4.8%,同店营业利润增长4.7%-5.7% [11][12] - 公司预计2024年英国同店营业收入增长6.7%-7.2%,营业成本增长3.9%-4.7%,同店营业利润增长8.6%-10.4% [13] - 公司预计2024年总房地产营业收入增长5.3%-5.5%,总房地产营业成本增长4.1%-4.4%,总房地产营业利润增长5.8%-6.4% [15]

TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Sprott Inc. (NYSE:SII) (TSX:SII) ("Sprott") announced today that it plans to release its second quarter results at 7:00 a.m. on August 7, 2024. Sprott will host an earnings webcast that morning at 10:00 a.m. to discuss the results. Sprott CEO, Whitney George, together with Sprott CFO, Kevin Hibbert and Sprott Asset Management CEO, John Ciampaglia, will host the webcast, which can be accessed as outlined below. | --- | --- | |----------------|----------------------- ...

Robust margins and significant free cash flow enable $200 million debt repaymentPositive progress at all growth projects including first gold produced from Manh ChohHigh-grade exploration results at Great Bear, Round Mountain and Curlew TORONTO, July 31, 2024 (GLOBE NEWSWIRE) -- Kinross Gold Corporation (TSX:K, NYSE:KGC) ("Kinross" or the "Company") today announced its results for the second quarter ended June 30, 2024. This news release contains forward-looking information about expected future events and ...

CLEVELAND, July 31, 2024 (GLOBE NEWSWIRE) -- Parker Hannifin Corporation (NYSE: PH), the global leader in motion and control technologies, today announced that it will release its fiscal 2024 fourth quarter and full year earnings before the market opens on Thursday, August 8, 2024, followed by a conference call at 11:00 a.m., Eastern time. During the call, the company will discuss fiscal 2024 fourth quarter and full year results and respond to questions from institutional investors and security analysts. Th ...

AUSTIN, Texas, July 31, 2024 /PRNewswire/ -- WhiteWater today announced that WhiteWater, MPLX LP (NYSE: MPLX), and Enbridge Inc. (NYSE: ENB), through the WPC Joint Venture, the joint venture that owns the Whistler Pipeline, have partnered with an affiliate of Targa Resources Corp. (NYSE: TRGP) to reach final investment decision to move forward with the construction of the Blackcomb Pipeline after having secured sufficient firm transportation agreements with predominantly investment grade shippers, including ...