President and chief executive Nimrod Ben-Natan said the quarter was driven mainly by Rest-of-Market growth, with revenue from outside the company's largest customers more than doubling year over year to a record 46% of total revenue. Rest-of-Market bookings represented more than 60% of third-quarter …
Cash generation was the clearer improvement. Net cash provided byOperating Activitiesrose to USD 69.9 million from USD 26.2 million, and free cash flow increased to USD 51.1 million from USD 9.1 million. The company repurchased about 0.6 million shares at an average price of …
GAAP dilutedNet Incomeper share was USD 0.66 versus a loss of USD 0.02, and non-GAAP diluted net income per share was USD 0.71 versus USD 0.32. Net cash provided byOperating Activitieswas USD 114.6 million versus USD 82.4 million, and free cash flow was USD …
Organic growth of USD 3.6 million was about 4.7% of prior-year revenue by our calculation, roughly in line with acquired revenue of USD 3.2 million, or about 4.2%.
By our calculation, adjusted EBITDAMarginwas about 7.7% of revenue, up from roughly 6.4% a year earlier, andRevenuegrew about 18% year over year.
Pre-development, evaluation and exploration spending rose to USD 33.4 million from USD 20.1 million, general and administrative expense rose to USD 10.0 million from USD 7.5 million, and property maintenance rose to USD 4.9 million from USD 3.3 million. The loss from operations was …
The GAAP result was a net loss of USD 3.5 million, or USD 0.15 per diluted share, a negative 3.6% net margin, a swing of 5.4 percentage points from the positive 1.8%Marginof the prior year, compared withNet Incomeof USD 1.5 million, or USD 0.05, …
GAAPOperating Marginwas 6.9%, versus 2.4% in the second quarter and negative 8.1% a year earlier, and non-GAAP operating margin was 8.6%, versus 5.5% and negative 4.8%. GAAPNet Incomewas USD 20.9 million, or USD 0.55 per diluted share, compared with USD 1.0 million, or USD …
The executive chairman said AFFO per share rose 7% from the second quarter, that leasing momentum continues as the team re-leases properties, and that the recently announced mezzanine commitment extends the company's presence in life science.
Total operating expenses were USD 206.6 million versus USD 183.1 million, resulting in an operating loss of USD 28.7 million versusOperating Incomeof USD 9.6 million. Net interest andDividendincome was USD 3.9 million versus USD 4.0 million. The loss before income taxes was USD 25.0 …