Q Oslo, 12 July 2021 Valborg Lundegaard, CEO

The Company ended the third quarter with approximately $8 million in cash and equivalents and $314 million available capacity under its revolving credit facility, net of its

Intangible asset impairment charges for the year ended December 31, 2020 represent non-cash charges of $46.8 million and $30.0 million for certain indefinite-lived intangible

Net assets for the second quarter of this fiscal year were JPY 183,124 million, up by JPY 2,353 million from the end of the fiscal year ended September 30, 2015 despite a decrease

Net interest income in second quarter 2014 increased $176 million on a linked-quarter basis to $10.8 billion driven by organic growth in commercial and consumer loans and

Cash provided by financing activities for the quarter ended March 31, 2017 was $7.8 million, compared to $4.1 million cash used in financing activities for the same period in

For a reconciliation of these non-GAAP measures to net income (loss) and net cash flows from operating activities, respectively, please see the Third Quarter 2021 Altice USA

The Company’s investing activities provided $3.1 million and $3.7 million in cash and cash equivalents in the second quarter and the six-month period ended September 30,

In the second quarter of 2021, Hexagon Group, including Hexagon Purus, generated NOK 788 (683) million in revenues and recorded an operating profit before.. depreciation (EBITDA)