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Reeflex Solutions Inc. Announces Credit Facility With the Royal Bank of Canada
Globenewswire· 2025-06-17 00:19
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES CALGARY, Alberta, June 16, 2025 (GLOBE NEWSWIRE) -- Reeflex Solutions Inc. (TSXV: RFX) (“Reeflex” or the “Company”) is pleased to announce that it has entered into a credit agreement with the Royal Bank of Canada (“RBC”) for credit facilities (the “Credit Facilities”) that will support the Company’s continued growth and operational flexibility, including working capital requirements and potential expansion opportunities ...
Reeflex Solutions Inc. Announces Market-Making Agreement
Globenewswire· 2025-06-05 21:30
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES CALGARY, Alberta, June 05, 2025 (GLOBE NEWSWIRE) -- Reeflex Solutions Inc. (TSXV: RFX) (“Reeflex” or the “Company”) is pleased to announce that, subject to TSX Venture Exchange approval, it has entered into an agreement with the Ventum Financial Corp. (“Ventum”) to provide market-making services in accordance with applicable TSX Venture Exchange policies. Pursuant to the agreement, Ventum will seek to maintain an orderl ...
Reeflex Solutions Inc. Announces Completion of Qualifying Transaction
Globenewswire· 2025-05-23 07:21
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES CALGARY, Alberta, May 22, 2025 (GLOBE NEWSWIRE) -- Reeflex Solutions Inc. (TSXV: RFX) (formerly Bigstack Opportunities I Inc., a capital pool company) (“Reeflex”) is pleased to announce that it has successfully completed its previously announced “Qualifying Transaction” pursuant to TSX Venture Exchange (“TSXV”) Policy 2.4 – Capital Pool Companies (the “Qualifying Transaction”). Reeflex received conditional approval from ...
Star Equity (STRR) Earnings Call Presentation
2025-05-22 16:24
业绩总结 - 新公司目标在2030年实现4000万美元的调整后EBITDA,相较于2024年的640万美元[10] - 合并后,新公司的年化收入预计达到2.1亿美元,较2024财年的1.401亿美元显著增长[18] - 2024财年,Hudson Global的收入为1.401亿美元,调整后的净收入为702万美元[39] - Star Equity Holdings的建筑解决方案部门2024财年收入为5340万美元,毛利为1110万美元[32] - 2024财年,Hudson Global的现金余额为1770万美元,无债务[39] - Star Equity Holdings的净现金为980万美元,优先股总额为2670万美元[30] - 2022年净收入为290万美元,2024年净损失为160万美元[51] - 2023年净收入为310万美元,2024年净收入为140万美元[54] 用户数据 - Hudson和Star的合并将使新公司拥有2330万美元的现金头寸,Hudson的现金为1770万美元,Star的现金为560万美元[18] - 合并后,Hudson股东将拥有新公司约79%的股份,Star股东将拥有约21%的股份[27] 未来展望 - 合并预计在12个月内实现至少200万美元的年度成本节约,预计每股增益约为0.57美元[10] - 新公司的调整后EBITDA利润率预计将从2024年的3%提升至2030年的10%以上[12] - Hudson RPO的长期目标是实现1亿美元的调整后净收入和2000万美元的调整后EBITDA[44] - Star Equity Holdings计划通过收购和战略投资来实现各部门的增长目标[37] 新产品和新技术研发 - Star Equity Holdings的调整后EBITDA在2024年预计为640万美元,占总收入的30%[46] - Timber Technologies的调整后EBITDA在2024年为540万美元,2024年剩余的调整后EBITDA包含在建筑解决方案的合并数据中[52] 负面信息 - 2022年折旧和摊销费用为200万美元,2024年为330万美元[51] - 2022年EBITDA为520万美元,2024年为230万美元[51] - 2022年调整后EBITDA为630万美元,2024年为310万美元[51] - 2023年EBITDA为370万美元,2024年为200万美元[54] - 2023年调整后EBITDA为360万美元,2024年为210万美元[54] 其他新策略和有价值的信息 - 合并交易预计在2025年下半年完成,需获得监管及股东批准[24] - 新公司预计将更好地利用Hudson的2.4亿美元可用的美国联邦净经营损失(NOL)[18] - 合并后,预计新公司的股东价值将通过规模效应和更好的市场定位得到提升[10] - 新公司将继续在纳斯达克交易,合并后将成为Hudson的全资子公司[24]
RPC(RES) - 2025 Q1 - Earnings Call Transcript
2025-04-24 22:00
RPC (RES) Q1 2025 Earnings Call April 24, 2025 09:00 AM ET Company Participants Michael Schmit - CFO & Corporate SecretaryBen Palmer - CEO, President & DirectorStephen Gengaro - Managing DirectorJohn Daniel - Founder & CEO Conference Call Participants Don Crist - Research Analyst Operator Good morning, and thank you for joining us for RPC, Inc. First Quarter twenty twenty five Earnings Conference Call. Today's call will be hosted by Ben Palmer, President and CEO and Mike Schmidt, Chief Financial Officer. At ...