Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

-Net Sales for the Quarter Increase 6% to a Q1 Record $44.0 Million- -Net Income for the Quarter Increases 7% to a Q1 Record $11.2 Million- -Adjusted EBITDA* for the Quarter Decreases 4% to $12.3 ...

Joerg announced, "Based on our current outlook, for 2026, we are targeting adjusted EBITDA, excluding the noncash impact of metal price lag in the range of $780 million to $820 million and free cash ...

Non-GAAP financial measures and ratios. In addition to results reported in accordance with IFRS, the Company uses certain non-GAAP financial measures as supplemental indicators of its financial and ...

Non-GAAP financial measures and ratios. In addition to results reported in accordance with IFRS, the Company uses certain non-GAAP financial measures as supplemental indicators of its financial and ...

Higher Third Quarter 2025 Results, Compared With Third Quarter 2024: -- Net income of $940 million, resulting in $1.49 per diluted share. -- Adjusted EBITDA of $2.12 billion (includes $7 million of ...

At the end of the year, Grupo Nutresa's consolidated sales of COP 20.6 trillion, a growth of 10.7% compared to 2024.

Net revenue decreased 0.7%, and 3.0% excluding political Net loss decreased $32.1 million Adjusted EBITDA increased 0.4% Total Digital net revenue increased 0.6% Digital Advertising net revenue ...