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Morningstar(MORN) - 2025 Q1 - Quarterly Results
2025-04-30 20:48
Revenue Growth - Reported revenue increased 7.2% to $581.9 million, with organic revenue growth of 9.1% compared to the prior-year period[3] - Morningstar Credit revenue grew 21.1% to $73.0 million, with organic revenue growth of 23.2%[14] - PitchBook revenue increased 10.9% to $163.7 million, with a 13.6% growth in licensed users[12] - Morningstar Retirement revenue increased 15.8% to $32.9 million, with AUMA rising 17.7% to $277.6 billion[19] - Morningstar Direct Platform revenue grew by 1.3% to $199.2 million[40] - Consolidated revenue for Q1 2025 was $581.9 million, a 7.2% increase from $542.8 million in Q1 2024[48] - Organic revenue grew by 9.1% to $582.5 million in Q1 2025, compared to $534.1 million in Q1 2024[48] Income and Profitability - Operating income rose 23.2% to $114.1 million, while adjusted operating income increased 22.2% to $135.4 million[6] - Diluted net income per share increased 22.1% to $1.82, and adjusted diluted net income per share rose 28.9% to $2.23[7] - Operating margin for Morningstar Credit increased 8.9 percentage points to 29.3%[15] - Operating income increased by 23.2% to $114.1 million, with an operating margin of 19.6%, up from 17.1%[35] - Consolidated net income rose to $78.5 million, a 22.3% increase compared to $64.2 million in the same period last year[35] - Adjusted operating income for total reportable segments was $135.4 million, a 22.2% increase from $110.8 million in Q1 2024[40] - Adjusted diluted net income per share increased by 28.9% to $2.23 in Q1 2025, compared to $1.73 in Q1 2024[50] Assets Under Management (AUMA) - Morningstar Wealth reported assets under management and advisement (AUMA) increased 10.8% to $63.8 billion[17] - Total AUMA (Assets Under Management) increased to $339.8 billion in Q1 2025, up 17.3% from $289.7 billion in Q1 2024[42] - Morningstar Retirement total AUMA reached $277.6 billion, a 17.7% increase from $235.9 billion in the previous year[42] - Asset value linked to Morningstar Indexes grew to $208.7 billion, up 9.7% from $190.2 billion in Q1 2024[42] - Morningstar Model Portfolios AUMA increased by 9.6% to $44.5 billion in Q1 2025, compared to $40.6 billion in Q1 2024[42] - Institutional Asset Management AUMA decreased by 5.5% to $6.9 billion in Q1 2025, down from $7.3 billion in Q1 2024[42] Cash Flow and Share Repurchase - Cash provided by operating activities decreased 2.8% to $91.0 million, while free cash flow decreased 1.2% to $58.8 million[25] - The company repurchased $109.6 million of its shares during the quarter[26] - The company repurchased $109.6 million in common shares during the quarter[38] - Free cash flow for Q1 2025 was $58.8 million, slightly down 1.2% from $59.5 million in Q1 2024[50] Balance Sheet - Total current assets decreased slightly to $1,012.3 million from $1,014.1 million as of December 31, 2024[37] - Total liabilities increased to $1,977.1 million from $1,930.3 million, with long-term debt rising to $803.7 million[37] - Cash and cash equivalents at the end of the period were $511.5 million, up from $502.7 million at the beginning of the period[38]
Bank of America(BAC) - 2025 Q1 - Quarterly Report
2025-04-30 20:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-6523 Exact name of registrant as specified in its charter: Bank of America Corporation State or other jurisdiction of incorporati ...
FMC (FMC) - 2025 Q1 - Quarterly Results
2025-04-30 20:47
Exhibit 99.1 FMC Corporation 2929 Walnut Street Philadelphia, PA 19104 USA 215.299.6000 fmc.com • Revenue of $791 million, down 14 percent versus Q1 2024, down 10 percent organically 1 • Consolidated GAAP net loss of $16 million, a decline of $13 million versus Q1 2024 • Adjusted EBITDA of $120 million, down 25 percent versus Q1 2024 • Consolidated GAAP loss of $0.12 per diluted share, down 10 cents versus Q1 2024 • Adjusted earnings per diluted share of $0.18, down 50 percent versus Q1 2024 Media contact: ...
Tennant(TNC) - 2025 Q1 - Quarterly Results
2025-04-30 20:46
Exhibit 99 Tennant Company Reports First Quarter 2025 Results Delivered Net Sales of $290 Million on Strong Order Growth While Lapping $50 Million Backlog-Reduction Benefit in the Prior Year Returned $25.8 Million to Shareholders Reaffirms Guidance MINNEAPOLIS, MN (Apr. 30, 2025)—Tennant Company ("Tennant" or the "Company") (NYSE: TNC) today reported its financial results for the quarter ended March 31, 2025. | (In millions, except per share data) | | | | Three Months Ended March 31, | | | --- | --- | --- | ...
DallasNews (DALN) - 2025 Q1 - Quarterly Results
2025-04-30 20:46
DallasNews Corporation Announces First Quarter 2025 Financial Results DALLAS – DallasNews Corporation (Nasdaq: DALN) (the "Company"), the Dallas-based holding company of The Dallas Morning News Grant Moise, Chief Executive Officer, said, "The first four months of this year have been significant in terms of accomplishments made in alignment with our Return to Growth Plan. The sale of the Plano property provided us with the required capital to fully fund the Company's pension plans. This is a notable event fo ...
DBV Technologies(DBVT) - 2025 Q1 - Quarterly Results
2025-04-30 20:46
Exhibit 99.1 DBV Technologies (Euronext: DBV – ISIN: FR0010417345 – Nasdaq Stock Market: DBVT – CUSIP: 23306J309), a clinical-stage biopharmaceutical company, today reported financial results for the First Quarter of 2025. The quarterly and three months financial statements were approved by the Board of Directors on April 30, 2025. Financial Highlights for the First Quarter Ended March 31, 2025 The Company's interim condensed consolidated financial statements for the three months ended March 31, 2025, are p ...
Forafric PLC(AFRI) - 2024 Q4 - Annual Report
2025-04-30 20:45
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of ...
Warrior Met Coal(HCC) - 2025 Q1 - Quarterly Report
2025-04-30 20:44
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to _____________ Commission File Number: 001-38061 Warrior Met Coal, Inc. (Exact name of registrant as specified in its charter) Delaware 81-0706839 (State ...
Prenetics(PRE) - 2024 Q4 - Annual Report
2025-04-30 20:44
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F _________________________ (Mark One) Date of event requiring this shell company report For the transition period from to Commission file number: 001-41401 Prenetics Global Limited o REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024. ...
Service International(SCI) - 2025 Q1 - Quarterly Results
2025-04-30 20:44
Exhibit 99.1 SERVICE CORPORATION INTERNATIONAL ANNOUNCES FIRST QUARTER 2025 FINANCIAL RESULTS AND CONFIRMS 2025 GUIDANCE Conference call on Thursday, May 1, 2025, at 8:00 a.m. Central Time. HOUSTON, Texas, April 30, 2025 . . . Service Corporation International (NYSE: SCI), the largest provider of deathcare products and services in North America, today reported results for the first quarter of 2025. First Quarter Highlights: Tom Ryan, the Company's Chairman and CEO, commented on the first quarter performance ...