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Nice (NICE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-15 14:31
Core Insights - Nice reported revenue of $700.19 million for the quarter ended March 2025, reflecting a year-over-year increase of 6.2% and a slight surprise of +0.12% over the Zacks Consensus Estimate of $699.39 million [1] - The earnings per share (EPS) for the quarter was $2.87, up from $2.58 in the same quarter last year, with an EPS surprise of +1.06% compared to the consensus estimate of $2.84 [1] Revenue Breakdown - Cloud revenue was $526.32 million, slightly below the average estimate of $527.48 million, but showed a year-over-year increase of 12.4% [4] - Services revenue totaled $140.20 million, which was lower than the estimated $140.83 million, representing a decline of 5.9% year-over-year [4] - Product revenue reached $33.67 million, exceeding the average estimate of $31.08 million, but this figure marked a significant year-over-year decrease of 19.8% [4] Stock Performance - Nice's shares have returned +12.5% over the past month, outperforming the Zacks S&P 500 composite's +9% change [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
Consolidated Water's Q1 Earnings and Sales Beat Estimates, Stock Up
ZACKS· 2025-05-14 15:50
Core Insights - Consolidated Water Co. Ltd. (CWCO) reported first-quarter 2025 earnings per share (EPS) of 31 cents, exceeding the Zacks Consensus Estimate of 22 cents by 40.9%, although this represents a 27.9% decrease from the previous year's EPS of 43 cents [1] - The market reacted positively to the earnings report, with CWCO shares increasing by 5.43% following the announcement [1] Revenue Performance - Total revenues for the first quarter of 2025 were $33.7 million, surpassing the Zacks Consensus Estimate of $32 million by 4.2%, but down 15% year-over-year due to a decline in services revenues following the completion of two large construction projects [2] - Retail revenues increased by 9% to $9.4 million, driven by higher sales volumes [2] - Bulk revenues rose by 1% to $8.4 million, while manufacturing revenues increased by 10% to $5.8 million [3] - Services revenues saw a significant decline of 42% to $10.1 million, attributed to decreases in construction revenues by $7 million and design and consulting revenues by $980,000 [3] Profitability Metrics - Gross profit for the first quarter of 2025 was $12.3 million, down from $13.9 million in the same quarter of 2024, primarily due to a $2.7 million decrease in the service segment's gross profit [4] - Retail water sales in Grand Cayman increased by 13%, supported by population growth and increased business activity in the service area [4] Financial Position - As of March 31, 2025, cash and cash equivalents totaled $107.9 million, up from $99.4 million at the end of 2024, with working capital at $136.2 million [6] - Total long-term debt was minimal at $0.06 million, down from $0.07 million at the end of 2024 [6] - Cash flow from operating activities for the first quarter of 2025 was $11.8 million, compared to $5.9 million in the prior year [6] Strategic Developments - CWCO received a new concession from the Cayman Islands government, granting exclusive rights to produce and supply potable water in its service area [5] - On May 13, 2025, CWCO's subsidiary, Kalaeloa Desalco LLC, received approval for a $204 million multi-year project, which is expected to align with current water supply needs without negatively impacting existing infrastructure [8]
Globale Online (GLBE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-14 14:30
Group 1 - Global-e Online Ltd. reported $189.88 million in revenue for the quarter ended March 2025, a year-over-year increase of 30.2% [1] - The company's EPS for the same period was -$0.11, an improvement from -$0.19 a year ago, with an EPS surprise of +15.38% compared to the consensus estimate of -$0.13 [1] - The reported revenue exceeded the Zacks Consensus Estimate of $186.53 million, resulting in a surprise of +1.80% [1] Group 2 - Gross Merchandise Value for the quarter was $1.24 billion, slightly above the average estimate of $1.23 billion from three analysts [4] - Revenue from Fulfillment services was $105.90 million, surpassing the average estimate of $101.43 million from four analysts, reflecting a year-over-year change of +36.4% [4] - Revenue from Service fees was $83.98 million, compared to the average estimate of $85.10 million from four analysts, showing a year-over-year increase of +23% [4] Group 3 - Shares of Global-e Online have returned +30.6% over the past month, outperforming the Zacks S&P 500 composite's +9.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Alcon (ALC) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-05-13 23:01
Core Insights - Alcon reported revenue of $2.45 billion for Q1 2025, a year-over-year increase of 0.3%, with EPS of $0.73 compared to $0.78 a year ago, missing the Zacks Consensus Estimate of $2.51 billion by -2.32% and EPS estimate by -3.95% [1] Financial Performance - The company's net sales by region included $1.31 billion in international sales, slightly below the $1.39 billion estimate, reflecting a year-over-year increase of 1.5% [4] - In the United States, net sales reached $1.14 billion, exceeding the $1.12 billion estimate [4] - Total Surgical net sales were $1.33 billion, below the $1.38 billion estimate, showing a year-over-year decline of 0.5% [4] - Total Vision Care net sales were $1.12 billion, slightly below the $1.14 billion estimate, with a year-over-year increase of 1.3% [4] Segment Performance - Total Surgical Consumables generated $712 million, compared to the $717.01 million estimate, marking a year-over-year increase of 3.8% [4] - Total Surgical Equipment/Other sales were $199 million, below the $223.04 million estimate, reflecting a year-over-year decline of 9.1% [4] - Total Vision Care Contact Lenses sales were $688 million, slightly below the $693.41 million estimate, with a year-over-year increase of 2.5% [4] - Total Vision Care Ocular Health sales were $432 million, below the $441.87 million estimate, showing a year-over-year decline of 0.7% [4] - Total Surgical Implantables sales were $420 million, below the $435.74 million estimate, reflecting a year-over-year decline of 3% [4] - Other revenues reached $22 million, exceeding the $17.50 million estimate, with a significant year-over-year increase of 46.7% [4] Stock Performance - Alcon's shares returned +4.7% over the past month, compared to the Zacks S&P 500 composite's +9.1% change, with a current Zacks Rank of 3 (Hold), indicating potential performance in line with the broader market [3]
Compared to Estimates, Vital Energy (VTLE) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-05-12 23:30
Core Insights - Vital Energy reported revenue of $512.18 million for the quarter ended March 2025, reflecting a 6.2% increase year-over-year, but fell short of the Zacks Consensus Estimate of $532.28 million by 3.78% [1] - The company's EPS was $2.37, up from $1.91 in the same quarter last year, exceeding the consensus EPS estimate of $2.11 by 12.32% [1] Financial Performance - Average daily oil equivalent sales volumes were 140,159 BOE/D, slightly above the five-analyst average estimate of 139,265.1 BOE/D [4] - Average sales prices per Bbl for NGL were $17.72, slightly below the three-analyst average estimate of $17.83 [4] - Natural gas sales volumes reached 19,742 MMcf, marginally exceeding the average estimate of 19,717.95 MMcf [4] - NGL sales volumes were 3,484 MBBL, surpassing the average estimate of 3,426.85 MBBL [4] - Oil sales volumes were 5,840 MBBL, slightly below the average estimate of 5,854.69 MBBL [4] Revenue Breakdown - Revenues from natural gas were $27.34 million, below the estimated $31.48 million, but represented a significant year-over-year increase of 49.8% [4] - Revenues from NGL were $61.74 million, exceeding the two-analyst average estimate of $59.52 million, with a year-over-year change of 31.2% [4] - Oil revenues were $422.33 million, slightly below the estimated $433.52 million, with a year-over-year increase of 1.6% [4] Stock Performance - Vital Energy's shares returned 17.2% over the past month, outperforming the Zacks S&P 500 composite's 3.8% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Monday.Com Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
Benzinga· 2025-05-12 08:02
monday.com Ltd. MNDY will release earnings results for the first quarter, before the opening bell on Monday, May 12. Analysts expect the Tel Aviv, Israel-based company to report quarterly earnings at 70 cents per share, up from 61 cents per share in the year-ago period. monday.com projects to report quarterly revenue at $275.96 million, compared to $216.91 million a year earlier, according to data from Benzinga Pro. On Feb. 10, Monday.com reported fiscal fourth-quarter revenue growth of 32% year-on-year to ...
Copa Holdings Q1 Earnings & Revenues Beat Estimates, Both Up Y/Y
ZACKS· 2025-05-09 16:20
Core Viewpoint - Copa Holdings (CPA) reported strong first-quarter 2025 earnings, with earnings per share of $4.28 exceeding estimates and showing a year-over-year improvement of 2.2% [1]. Financial Performance - Revenues reached $899.2 million, surpassing the Zacks Consensus Estimate of $889.5 million, and increased by 0.6% year over year, driven by an 8.7% rise in onboard passengers [1]. - Passenger revenues, which accounted for 95.6% of total revenues, remained flat year over year at $859 million, impacted by a 9.1% decrease in yield [1]. - Cargo and mail revenues improved by 17.3% year over year to $25.7 million, while other operating revenues grew by 12.7% to $14.5 million due to increased Connect Miles revenues from non-air partners [2]. Operational Metrics - Traffic, measured in revenue passenger miles, grew by 10.1%, and capacity, measured in available seat miles, increased by 9.5% year over year, resulting in a load factor of 86.4%, up 0.4 percentage points [3]. - Passenger revenue per available seat mile decreased by 8.7% to 11 cents, while revenue per available seat mile (RASM) fell by 8.1% to 11.5 cents [4]. Cost and Expenses - Total operating expenses rose by 1.2% year over year to $685.4 million, with notable increases in maintenance, materials, and repairs by 53.9% [5]. - The average fuel price per gallon decreased by 12.4% year over year to $2.54 [4]. Financial Position - At the end of the first quarter, Copa Holdings had cash and cash equivalents of $164.8 million, down from $613.3 million at the end of 2024, with total debt, including lease liabilities, at $1.9 billion [6]. Fleet and Future Outlook - The company exercised options for six additional Boeing 737 MAX-8 aircraft, expected to be delivered in 2028, ending the quarter with a consolidated fleet of 112 aircraft [7]. - For 2025, management anticipates a consolidated capacity growth of 7-8% and an operating margin of 21-23%, with expectations of low fuel costs and a load factor of 86.5% [8].
Brighthouse Financial Q1 Earnings Miss Estimates on Higher Expenses
ZACKS· 2025-05-09 14:10
Core Viewpoint - Brighthouse Financial, Inc. (BHF) reported a first-quarter 2025 adjusted net income of $4.17 per share, missing the Zacks Consensus Estimate by 11.6%, with a year-over-year decline of 1.8% in the bottom line, attributed to lower premiums and rising expenses, although offset by improved adjusted net investment income [1][2] Financial Performance - Total operating revenues reached $2.2 billion, reflecting a 6.1% increase year over year, driven by higher universal life and investment-type product policy fees and net investment income [1] - Premiums amounted to $186 million, down 7.9% year over year, compared to an estimate of $218.3 million [2] - Adjusted net investment income was $1.3 billion, up 2% year over year, primarily due to asset growth, with an investment income yield of 4.25% [2] - Total expenses were $2.7 billion, nearly four times higher year over year, exceeding the estimate of $995.5 million [2] Segment Performance - Annuities segment reported adjusted operating income of $314 million, a slight increase of 0.3% year over year, while annuity sales decreased by 21% to $2.3 billion, mainly due to lower fixed annuity sales [3] - Life insurance segment achieved adjusted operating earnings of $9 million, recovering from a loss of $36 million in the previous year, with life insurance sales increasing by 24% quarter over quarter to $36 million [4] - Run-off segment recorded an adjusted operating loss of $64 million, wider than the previous year's loss of $34 million, attributed to lower net investment income [4] - Corporate & Other segment incurred an adjusted operating loss of $24 million, an improvement from a loss of $34 million in the prior year [5] Financial Position - Cash and cash equivalents stood at $4.7 billion, a 22% increase year over year [6] - Shareholders' equity reached $5.2 billion, up 25% year over year [6] - Book value per share, excluding accumulated other comprehensive income, was $141.87 as of March 31, 2025, reflecting a 12.3% increase year over year [6] - Statutory combined total adjusted capital was $5.5 billion, down 8.3% year over year, with an estimated combined risk-based capital ratio of 420-440% [6] Share Buyback Activity - Brighthouse Financial repurchased shares worth $59 million in the first quarter of 2025, with an additional $26 million on a trade date basis through May 6, 2025 [7]
Six Flags Entertainment Corporation (FUN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-05-09 02:00
Core Insights - Six Flags Entertainment Corporation reported a revenue of $202.06 million for the quarter ended March 2025, marking a significant increase of 98.8% year-over-year [1] - The company's EPS was -$2.20, an improvement from -$2.47 in the same quarter last year, with a positive surprise of +3.93% compared to the consensus estimate of -$2.29 [1] Revenue and Attendance Metrics - Attendance for the quarter was 2.82 million, slightly below the estimated 2.93 million [4] - Net revenues from admissions were $106.76 million, which is a 134.9% increase compared to the previous year, but below the estimated $114.87 million [4] - Net revenues from accommodations, extra-charge products, and other sources were $29.45 million, exceeding the estimate of $29.12 million, reflecting a 70.1% year-over-year increase [4] - Net revenues from food, merchandise, and games totaled $65.85 million, significantly lower than the estimated $92.34 million, but still showing a 69.5% increase year-over-year [4] Stock Performance - Over the past month, shares of Six Flags Entertainment Corporation have returned +7.6%, compared to the Zacks S&P 500 composite's +11.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Expedia (EXPE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-09 01:00
Core Insights - Expedia reported $2.99 billion in revenue for Q1 2025, a year-over-year increase of 3.4%, with an EPS of $0.40 compared to $0.21 a year ago [1] - The revenue fell short of the Zacks Consensus Estimate of $3.03 billion, resulting in a surprise of -1.27%, while the EPS also missed the consensus estimate of $0.42 by -4.76% [1] Financial Performance Metrics - Gross bookings totaled $31.45 billion, slightly below the average estimate of $31.85 billion [4] - Stayed room nights were 108, exceeding the average estimate of 106, with a growth rate of 6%, lower than the 8.1% average estimate [4] - Merchant gross bookings were $18.21 billion, compared to the estimated $18.83 billion [4] - International revenue was $1.16 billion, below the average estimate of $1.22 billion, but showed a year-over-year increase of 5.6% [4] - U.S. revenue reached $1.83 billion, slightly below the estimated $1.85 billion, reflecting a 2.1% year-over-year increase [4] - B2C revenue was $1.96 billion, below the average estimate of $2.04 billion, while B2B revenue was $947 million, exceeding the estimate of $924.59 million, marking a 13.7% year-over-year increase [4] - Revenue from lodging was $2.29 billion, below the estimate of $2.36 billion, with a year-over-year increase of 2.7% [4] - Revenue from Trivago was $85 million, surpassing the estimate of $74.76 million, with a significant year-over-year increase of 21.4% [4] - Air revenue was $107 million, below the estimated $114.41 million, reflecting a year-over-year decrease of 7% [4] - Other revenue was $333 million, below the estimate of $352.60 million, with a slight year-over-year increase of 0.6% [4] Stock Performance - Expedia shares returned +3% over the past month, compared to the Zacks S&P 500 composite's +11.3% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]