Total Revenue Sample Clauses

Total RevenueThe total revenue shall be calculated by the poundage times, the minimum price or grounds price (whichever is greater), per opening. Packing charges shall be included in the gross value.
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Total Revenue. Not permit Total Revenue as of the of last day of each Fiscal Quarter to be less than the amount set forth below for the period ending on such date: Trailing Twelve-Month Period Ending Minimum Total Revenue March 31, 2018 $44,064,874 June 30, 2018 $45,090,395 September 30, 2018 $45,609,741 December 31, 2018 $46,839,416
Total Revenue. The sum of net interest income and total non-interest income (as reflected in year-end financial statements), disregarding, however, extraordinary items, as determined under GAAP, recognized in a period after the quarter ending March 31, 2007.
Total RevenueCosts and expenses: 21,337 ---------- 123,934 ---------- 35,911 ---------- 164,235 ---------- 32,753 ---------- 142,349 ---------- 28,277 ---------- 116,055 ---------- 21,633 ---------- 123,778 ---------- Valuation adjustment on retained interest in securitization...... -- -- -- 13,517 -- Interest........................... Total costs and expenses...... Other operating income: 13,568 ---------- 60,326 ---------- 27,597 ---------- 162,891 ---------- 25,565 ---------- 104,708 ---------- 16,576 ---------- 146,436 ---------- 16,431 ---------- 87,778 ---------- Gain on sale of subsidiary......... Operating income (loss).............. -- ---------- 63,608 -- ---------- 1,344 -- ---------- 37,641 14,720 ---------- (15,661) -- ---------- 36,000 Income (loss) before income taxes.... 63,635 1,303 37,525 (15,727) 35,989 Provision (credit) for income taxes........................... 22,126 (234) 12,559 (5,041) 12,339 ---------- ---------- ---------- ---------- ---------- Net income (loss).................... $ 41,509 $ 1,537 $ 24,966 $ (10,686) $ 23,650 ========== ========== ========== ========== ========== Net income (loss) per common share(A): Basic.............................. $ 0.91 $ 0.03 $ 0.54 $ (0.23) $ 0.54 ========== ========== ========== ========== ========== Diluted............................ $ 0.89 $ 0.03 $ 0.53 $ (0.23) $ 0.53 ========== ========== ========== ========== ========== Weighted average shares outstanding: Basic.............................. 45,605,159 46,081,804 46,190,208 46,222,730 43,879,577 Diluted............................ 46,623,655 46,754,713 46,960,290 46,222,730 44,219,876 BALANCE SHEET DATA: Installment contracts receivable, net................................ $1,030,971 $1,034,113 $ 663,600 $ 565,983 $ 564,260 Floor plan receivables............... 15,493 19,800 14,071 15,492 8,106 Notes receivables.................... 2,663 1,231 2,278 3,610 6,985 Investment in operating leases, All other assets..................... 25,291 56,546 69,782 63,403 48,762 ---------- ---------- ---------- ---------- ---------- Total assets.................. $1,074,418 $1,111,690 $ 749,731 $ 657,585 $ 671,034 ========== ========== ========== ========== ========== Dealer holdbacks, net................ $ 496,434 $ 439,554 $ 222,275 $ 202,143 $ 214,468 Total debt........................... 288,899 391,666 218,798 158,985 156,673 Other liabilities.................... 42,942 31,479 32,395 33,482 37,667 ---------- ---------- ---------- ---------- ---------...
Total Revenue. This covenant shall only apply until Annualised Consolidated EBITDA (calculated by reference to the Quarterly Period ending on such Quarter Days) was not less than zero on two most recent previous consecutive Quarter Days in relation to which Quarterly Management Accounts have been delivered to the Agent under this Agreement. (i) Until and including the Quarterly Period ending on 30 September 2001:
Total Revenue. Sussex shall calculate the Total Revenue portion of the Incentive Award as follows: a. Calculate the Total Revenue for the current Plan Year b. Determine the average of the Total Revenue for the last five (5) years c. Calculate percent (a divided by b)
Total Revenue. 108,507 ----------------- 5,429,763 97,772 ----------------- 4,883,408 OPERATING EXPENSES Merchandise costs......................... 4,779,296 4,308,369 Selling, general and administrative....... 470,711 426,104 Preopening expenses....................... 7,343 10,197 Provision for impaired assets and warehouse closing costs................. 2,000 70,000 ----------------- ----------------- Operating income........................ 170,413 68,738 OTHER INCOME (EXPENSE) Interest expense.......................... (10,923) (18,933) Interest income and other................. 3,720 3,657 ----------------- ----------------- INCOME BEFORE PROVISION FOR INCOME TAXES................................... 163,210 53,462 Provision for income taxes................ 65,284 21,652 ----------------- ----------------- NET INCOME................................ $ 97,926 $ 31,810(a) ----------------- ----------------- ----------------- ----------------- NET INCOME PER COMMON AND COMMON EQUIVALENT SHARE--FULLY DILUTED: Net income................................ $ 0.44 $ 0.16(a) ----------------- ----------------- ----------------- -----------------
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Total Revenue. 1. Total revenue of Borrower (including recurring and non-recurring revenue) (Total Revenue): $__________ 2. Minimum Allowed2 $__________ 1 Include only for each delivery of the monthly reports for the last month of each Fiscal Quarter. 2 Insert the amount which matches the applicable amount set forth in Section 11.13.1. Exhibit B to Loan and Security Agreement 26385498.9
Total Revenue. 1. Total revenue of Borrower (including recurring and non-recurring revenue) (Total Revenue): $ __________ 2. Minimum Allowed2 $ __________
Total RevenueBorrower will maintain a rolling three month average, (tested monthly), of total revenue not less than the following: $3,035,000 for the month ending June 30, 2001, $3,250,000 for the month ending July 31, 2001, $3,500,000 for the month ending August 31, 2001, $3,870,000 for the month ending September 30, 2001, $4,365,000 for the month ending October 31, 2001, $4,720,000 for the month ending November 31, 2001, $4,990,000 for the month ending December 31, 2001, $5,080,000 for the month ending January 31, 2002, $5,185,000 February 28, 2002, $5,540,000 for the month ending March 31, 2002, $5,900,000 for the month ending April 30, 2002, $6,480,000 for the month ending May 31, 2002 and $6,385,000 for the month ending June 30, 2002.
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