149 material Form 8-K filings that 134 companies we cover made with the SEC in February 2024, each read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). All of them were written later, when past filings were added: a selection, not every 8-K of the month (see the note below).
Monarch Casino & Resort reported fourth-quarter 2023 net revenue of $128.2 million, up 6.3% from a year earlier, while net income fell 18.9% to $18.2 million and diluted EPS fell 18.4% to $0.93. The company attributed the profit decline mainly to a higher effective tax rate, higher legal and consulting costs tied to its Black Hawk construction litigation, and higher depreciation. It also declared a $0.30 per share cash dividend payable March 15, 2024.
Q4 2023 net revenue $128.2 million vs $120.5 million; net income $18.2 million vs $22.4 million; diluted EPS $0.93 vs $1.14
Full-year 2023 net revenue $501.5 million, up 4.9%; net income $82.4 million, down 5.8%
Q4 effective tax rate was 28.6% vs 19.5% a year earlier; construction litigation costs were $2.8 million in Q4 2023 vs $0.8 million in Q4 2022
Cash dividend of $0.30 per share payable March 15, 2024, to stockholders of record on March 1, 2024
Veeco reported fourth-quarter and full-year 2023 results on February 14, 2024. Revenue grew in both periods, and non-GAAP diluted EPS rose, but full-year GAAP results were a net loss of $30.4 million that included a $97.1 million loss tied to debt refinancing. The company also guided first-quarter 2024 revenue to $160 million to $180 million.
Q4 2023 revenue was $173.9 million, up from $153.8 million a year earlier; GAAP diluted EPS was $0.37 versus $2.00, a prior-year figure that included a $117.1 million income tax benefit
Q4 2023 non-GAAP diluted EPS was $0.51, compared with $0.38 in Q4 2022
FY 2023 revenue was $666.4 million versus $646.1 million; GAAP net loss was $30.4 million, or $0.56 per diluted share, and non-GAAP diluted EPS was $1.69 versus $1.57
Q1 2024 guidance: revenue of $160 million to $180 million; non-GAAP diluted EPS of $0.36 to $0.46
NMI Holdings reported fourth-quarter 2023 net income of $83.4 million, or $1.01 per diluted share, up from $72.9 million, or $0.86, a year earlier. For the full year, net income was $322.1 million, or $3.84 per diluted share, compared with $292.9 million, or $3.39, in 2022. Results were slightly below the third quarter in net income terms, but per-share earnings were higher than in both the prior quarter and the prior year.
Q4 2023 net income was $83.4 million, or $1.01 per diluted share, versus $72.9 million, or $0.86, in Q4 2022 and $84.0 million, or $1.00, in Q3 2023.
Full-year 2023 net income was $322.1 million, or $3.84 per diluted share, versus $292.9 million, or $3.39, in 2022.
Primary insurance-in-force was $197.0 billion at December 31, 2023, up from $184.0 billion a year earlier.
Book value per share excluding net unrealized gains and losses was $25.54, up from $21.76 at December 31, 2022.
Warrior Met Coal reported fourth-quarter 2023 net income of $128.9 million, or $2.47 per diluted share, up from $1.93 a year earlier, on total revenues of $363.8 million. For the full year, net income fell to $478.6 million, or $9.20 per diluted share, from $641.3 million, as total revenues declined to $1.68 billion from $1.74 billion. The company also issued 2024 guidance and said Blue Creek project scope changes will require $120 million to $130 million in added capital spending, with cost inflation of 25% to 35%, which bears on future shareholder returns.
Q4 2023 net income $128.9 million ($2.47 per diluted share) vs. $99.7 million ($1.93) in Q4 2022; Q4 total revenues $363.8 million vs. $344.8 million
Full-year 2023 net income $478.6 million ($9.20 per diluted share) vs. $641.3 million ($12.40) in 2022; full-year total revenues $1.68 billion vs. $1.74 billion
Blue Creek scope changes add $120 million to $130 million in capital expenditures on top of the $700 million original estimate; cost inflation of 25% to 35% reported
2024 guidance: coal sales 7.4 to 8.2 million short tons, coal production 7.4 to 8.0 million short tons, cash cost of sales $125 to $135 per short ton
PC Connection reported fourth-quarter and full-year 2023 results on February 14, 2024. Quarterly net income rose 26.3% even as net sales fell 4.9%, but full-year net sales fell 8.8% and net income fell 6.7%. The board also raised the quarterly dividend by 25% to $0.10 per share.
Q4 2023 net sales were $696.5 million, down 4.9%; net income was $23.8 million, up 26.3%, or $0.90 per diluted share.
Full-year 2023 net sales were $2.9 billion, down 8.8%; net income was $83.3 million, down 6.7%, or $3.15 per diluted share.
Quarterly dividend raised 25% to $0.10 per share, payable March 15, 2024, to shareholders of record as of February 27, 2024.
Cash and short-term investments were $297.2 million at December 31, 2023, up from $122.9 million a year earlier.
Healthcare Services Group reported fourth-quarter 2023 GAAP net income of $22.6 million, or $0.31 per diluted share, up from $16.2 million, or $0.22, a year earlier. GAAP revenue was $423.8 million, roughly flat compared with $424.0 million in the prior-year quarter, and the company expects first-quarter 2024 revenue of $420.0 million to $430.0 million, so shareholders see higher profit on essentially unchanged sales.
Q4 2023 GAAP net income was $22.6 million, or $0.31 per diluted share, versus $16.2 million, or $0.22, in Q4 2022.
Q4 2023 GAAP revenue was $423.8 million, compared with $424.0 million in Q4 2022; adjusted revenue was $425.0 million.
Q4 2023 adjusted EBITDA was $26.5 million, a 14.2% increase over Q4 2022, and cash flow from operations was $49.5 million.
The company estimates first-quarter 2024 revenue in the range of $420.0 million to $430.0 million and repurchased $11.2 million of stock in 2023.
Urban Edge Properties reported fourth-quarter and full-year 2023 results on February 14, 2024, showing net income attributable to common shareholders of $221.2 million for the quarter versus $13.7 million a year earlier. The company also issued 2024 guidance and raised its quarterly dividend 6.25% to $0.17 per share, which matters to shareholders because it reflects both a sharp rise in reported profit and a higher payout.
Q4 2023 net income attributable to common shareholders was $221.2 million, or $1.88 per diluted share, versus $13.7 million, or $0.12 per diluted share, in Q4 2022.
FY 2023 FFO as Adjusted rose to $1.25 per diluted share from $1.21 in 2022, an increase of 3.3% per share.
2024 guidance projects net income of $0.12 to $0.17 per diluted share, FFO of $1.20 to $1.25 per diluted share, and FFO as Adjusted of $1.24 to $1.29 per diluted share.
Board declared a $0.17 quarterly dividend on February 13, 2024, payable March 29, 2024 to holders of record on March 15, 2024.
Ryder reported fourth-quarter 2023 results with GAAP diluted EPS from continuing operations of $2.74, down from $4.06, and comparable EPS of $2.95, down from $3.89, as weaker used vehicle sales and rental conditions offset gains in Supply Chain Solutions. The company also gave 2024 comparable EPS guidance of $11.50 to $12.50, compared with $12.95 for full-year 2023.
Q4 2023 total revenue was $3.0 billion versus $3.1 billion a year earlier; operating revenue rose 2% to $2.4 billion.
Fleet Management Solutions EBT fell 48% to $134 million on lower used vehicle sales and rental results.
Full-year 2024 comparable EPS outlook is $11.50 to $12.50, versus $12.95 in 2023; Q1 2024 comparable EPS is expected at $1.55 to $1.80.
Innospec reported fourth-quarter 2023 net income of $37.8 million, or $1.51 per diluted share, up from $25.5 million, or $1.02, a year earlier, while quarterly revenue fell 3% to $494.7 million. For the full year, revenue was $1.95 billion, down less than 1%, and GAAP diluted EPS rose to $5.56 from $5.32, so reported profit grew on slightly lower sales.
Q4 2023 revenue $494.7 million, down 3% from $510.7 million
Q4 GAAP diluted EPS $1.51 vs $1.02; adjusted non-GAAP EPS $1.84 vs $1.20
Full-year 2023 revenue $1.95 billion, down less than 1%; GAAP diluted EPS $5.56 vs $5.32
Net cash of $203.7 million at December 31, 2023, after funding the QGP acquisition
Generac reported fourth-quarter 2023 net sales up 1% to $1.06 billion and diluted EPS of $1.57, versus $0.83 a year earlier. For full-year 2023, net sales fell 12% to $4.02 billion and diluted EPS fell to $3.27 from $5.42, and the company initiated 2024 guidance for net sales growth of about 3% to 7%, which it says would be a return to growth.
Q4 2023 net income was $97 million, or $1.57 per diluted share, versus $71 million, or $0.83, in Q4 2022.
Full-year 2023 net income was $215 million, or $3.27 per diluted share, versus $400 million, or $5.42, in 2022.
2024 guidance calls for net sales growth of about 3% to 7% and an adjusted EBITDA margin of about 16.5% to 17.5%.
Q4 free cash flow was a record $266 million, and the board approved a new buyback of up to $500 million over 24 months.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
Briefs marked “Written later” were written in November 2026 for filings that were by then more than three weeks old, so months before mid-October 2026 hold a selection: every material 8-K of the past year for the 100 largest companies we cover and the last 15 important 8-Ks of every other one. Briefs the number check holds back are not shown or counted. Also: the last 45 days, briefs by company, A–Z and the live SEC filings wire.