Content analysis
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New words:
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acquired, alleging, Amendment, authorized, Award, Certificate, Certification, ChaseMellon, Computershare, confidentiality, continued, Cover, dated, Dentsu, dependent, Description, distributor, duly, entering, evaluate, exclusive, Exhibit, formatted, India, Inline, Investor, iv, light, Limited, liquidity, LLC, LTI, Madden, Mellon, Merkle, obtaining, potentially, privacy, restructuring, RevTech, September, shareholder, Shareowner, STI, successful, successor, thereof, thereunto, TSR, undersigned, upcoming, utilizing, XBRL
Financial report summary
?Risks
- Our service fee revenue and gross margin are dependent upon our clients’ business and transaction volumes and our costs. A reduction in our clients’ eCommerce business, our inability to grow our business or increase service fee revenue from new or existing clients, or our inability to manage expected costs could result in financial performance shortfalls and negatively impact our operating results.
- Our business may suffer if we are unable to hire and retain sufficient temporary and seasonal workers or if labor costs increase.
- Economic, political and market conditions including inflation and increased labor costs and interest rates may adversely affect our business, financial condition, and operating results.
- We face competition from many sources that could adversely affect our business, and growth in our clients’ eCommerce business may make it more efficient for the client to perform some of our service offerings themselves.
- Our operating results are materially impacted by our client concentration and mix and the seasonality of our clients' business.
- Our business is subject to the risk associated with timing of contracts, adherence to contract terms and certain recovery of costs under the contract.
- Our business could be adversely affected if our clients are not satisfied with our services or our third party provider services resulting in client attrition.
- We may experience fluctuations in the utilization of our distribution facilities as a result of shifts in our client concentration, attrition or growth, some of which we may not be able to control, which could adversely impact our operations and financial condition.
- We are dependent on our key officers, managers and highly skilled personnel, and if we are unable to attract and retain key personnel in all our geographic locations, our business and our results of operations may be materially adversely affected.
- Our financial results may be adversely affected by fluctuations in the foreign currency exchange markets.
- The rise in cyber warfare, ransomware attacks and the like, increases the potential for a breach of our e-commerce security measures, which could adversely affect our business or expose us to significant financial loss or liability and reputational harm.
- Our business is susceptible to risks associated with international operations.
- We or our clients may be a party to litigation involving intellectual property rights used in the provision of services we render. If third parties claim we or our clients are infringing their intellectual property rights under the indemnification obligations within our contracts with our clients and business partners, we could incur significant litigation costs and be required to pay damages, which may have a material adverse effect upon our business, results of operations and financial condition.
- We and our clients may be subject to existing, new or expanded imposition of sales tax in one or more jurisdictions, which could adversely affect our business.
- Our focus on developing a comprehensive Sustainability and ESG Program may increase our cost of revenue and hinder our growth and may result in heightened scrutiny from our clients, stockholders and other stakeholders of our ESG measures, activities, and decisions.
- Determinations under government audits could negatively affect our business or common share price.
- Our future capital needs and growth of our business may depend on access to and the ability to secure financing on favorable terms.
- We anticipate incurring significant expenses in the foreseeable future, which may reduce our ability to achieve or maintain profitability.
- Our financial results may be negatively impacted by impairment in the carrying value of our goodwill.
- If our estimates relating to our critical accounting policies prove to be incorrect, our operating results could be adversely affected.
- Our expenses could be adversely impacted by increases in healthcare costs.
- The market price of our common stock may be volatile. You may not be able to sell your shares at or above the price at which you purchased such shares.
- Our certificate of incorporation, our bylaws, our shareholder rights plan and Delaware law make it difficult for a third party to acquire us, despite the possible benefit to our shareholders.
- Our stock price could decline if a significant number of shares become available for sale.
- Actions of activist shareholders could be disruptive and potentially costly, and the possibility that activist shareholders may seek changes that conflict with our strategic direction could cause uncertainty about the strategic direction of our business.
- Our business, operations and profitability could be adversely affected as the result of acts of God, natural disasters, pandemics, and/or endemics, political unrest and conflict and other catastrophic events beyond our control, in particular if one or more of our distribution facilities were interrupted or shut down.
- The global coronavirus pandemic and any new strains of the virus could harm our business, results of operations, and financial condition.
- Our insurance policies may not fully cover all losses we may incur.