The Motley Fool

JANUARY 19, 2024

billion represents a 76% increase since 2014. Despite facing pressure from the historic rise in short-term rates, NIM is up 80 basis points since 2014 and is more than 50 basis points higher than where we were just a few years ago. Tax actions in 2023 also added 100 million of capital. Net financing revenue of 6.2

Financing 130

Financing Finance Banks Taxes 130

Cobalt

AUGUST 6, 2024

in 2014 to the low of 11.6% This mirrors the trend in the public markets in that timeframe, with the S&P Global Natural Resource Index peaking over 2900 in 2014 compared to a high of only 2500 throughout 2019. The information contained in this blog post is not legal, tax, or investment advice.

Investment Horizon 52

Investment Horizon Investing Legal Liabilities 52

The Motley Fool

APRIL 29, 2024

The increase was primarily due to higher G&A expenses this quarter, which was specifically related to an increase in employer-paid payroll taxes in connection with employee stock option exercises in the first quarter. The plan was related to 400,000 options, which Michael received back in 2014 which were set to expire this April.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

NOVEMBER 21, 2024

Slide 14 concludes with our guidance for net income, effective tax rate, and operating cash flow. Next, our guidance incorporates an effective tax rate between 23% and 25%. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. billion to $5.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Funds Investors Shareholders 130

The Motley Fool

NOVEMBER 6, 2024

per share in the third quarter, while adjusted net income per share was $0.03, largely reflecting the exclusion of minor tax and foreign exchange gains recorded in the quarter. But the default position is back to the 2014 EIA, which limits the throughput rates to 6,000 tonnes per day. We recorded attributable net income of $0.05

Consultants 130

Consultants Consulting Liabilities Taxes 130

The Motley Fool

JANUARY 23, 2024

Our pro forma effective tax rate for the fourth quarter was 15.9%, lower than prior quarters, primarily because of the release of certain tax reserves associated with the expiration of related statutes and a favorable earnings mix. With regard to income tax, in 2023, our pro forma income tax rate was 20.6%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

FEBRUARY 4, 2025

During the quarter, we sold assets that resulted in a tax benefit, which partially offset the prior tax expense from our ABG sale and essentially offset a write-off of predevelopment costs associated with a joint venture development project in California. We are still not at our high that was 97.1%, if I remember right, in 2014.

Assets 130

Assets Portfolios Taxes Debt 130

The Motley Fool

AUGUST 3, 2023

This combination of assets has generated record cash flows for Oxy over the last couple of years versus the cash flow generated by the portfolio that we previously had in a similar price environment from 2011 to 2014. federal cash tax payment this year of $210 million and state taxes of $64 million, which were netted out of working capital.

Taxes 130

Taxes Shareholders Capital Assets 130

The Motley Fool

MAY 3, 2024

Starts will likely fall to just over 200,000 apartments in 2025, primarily driven by low income properties using tax credits and other government support. Our outperformance for the first quarter was also driven by $0.015 and lower operating expenses resulting from lower core insurance claims and lower property taxes.

Debt 130

Debt Taxes Capital Portfolios 130

The Motley Fool

OCTOBER 18, 2023

Additionally, we continue to evaluate ways to monetize certain tax credits and we're able to realize some of those benefits this quarter with the release of valuation allowance. In aggregate, nonrecurring tax items provided a $94 million benefit or $0.31 Turning to liabilities. million, which resulted in $10.6

Taxes 100

Taxes Banks Financing Finance 100

The Motley Fool

NOVEMBER 1, 2023

For the third quarter, we reported a GAAP net loss of $143 million, which included a $110 million tax provision expense. This non-cash tax expense was related to the reestablishment of our valuation allowance on our deferred tax asset, directly related to our Bitcoin holdings. The Motley Fool has a disclosure policy.

Education 130

Education Assets Leveraging Debt 130

The Motley Fool

OCTOBER 30, 2024

Where appropriate, we refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings before interest taxes, depreciation, amortization; and share-based compensation. Ashley has been integral to scaling NovoCure's global operations and infrastructure since joining the company in 2014.

Financing 130

Financing Finance Taxes Amortization 130

The Motley Fool

OCTOBER 18, 2024

billion of securities, realizing $175 million of pre-tax losses, resulting in an estimated 2.5-year billion of securities in the third quarter at a $75 million pre-tax loss. It's been a great growth story for us since 2014 when we began expanding our capabilities there. Year to date, we have repositioned $3.6 year payback.

Leveraging 130

Leveraging Banks Assets Capital 130

The Motley Fool

JULY 27, 2023

The charge represented an increase to the existing provision to now reflect the value of the total liability. Net interest expense was $30 million and lastly, tax expense in the quarter was $43 million. We started that an earn back in 2014 -- or 2015, you could argue as early as 2014 in terms of the Subsea 2.0

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Net pension and OPEB liabilities have gone from $3.8 We have been fighting for Nashwauk since I came to Cliffs back in 2014. and the EU on the carbon tax structure, which is looking like a standard that may not be met by the October deadline. Thanks for that.

Debt 130

Debt Shareholders Capital Banks 130

The Motley Fool

OCTOBER 31, 2024

We have gradually but continuously optimized our portfolio of assets since 2014 resulting in a fleet that is technologically differentiated from that of our peers. Capital expenditures and cash taxes are expected to be approximately $35 million and $9 million, respectively. We've helped lead that consolidation. Just my follow-up.

Assets 130

Assets Debt Shareholders Capital 130

The Motley Fool

FEBRUARY 2, 2024

Pertaining to our financial results, in the fourth quarter, we recorded a net after-tax special item charge of $552 million, or $1.88 billion, after-tax adjusted earnings growing to $2 billion, and adjusted earnings per share growing to $6.79. billion, and pre-tax adjusted earnings grew 10% to $1.9

Capital 130

Capital Leveraging Taxes Shareholders 130

The Motley Fool

SEPTEMBER 28, 2023

How about earnings before interest and taxes, and even free cash flow? Because let's face it, these big auto makers have got lots of obligations from the debt service to pension liabilities. Stellantis, on the other hand, has, according to macro trends, recorded about 63 million in free cash flow in 2014 and then 12 billion in 2022.

Investors 130

Investors Financing Finance Banks 130

The Motley Fool

AUGUST 3, 2023

associated with scheduled repairs and maintenance occurring midyear, coupled with the impact of real estate tax assessments that will be substantially recovered by year-end. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. through the first half of the year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

AUGUST 1, 2023

As a result, we reported adjusted pre-tax income of $236 million, adjusted pre-tax margin of 9.1%. When we look at the FAA's data on the worst industry cancellation events for thunderstorms at JFK, the worst four events since 2014 happened in late June and early July of this year. To put it in perspective.

Mergers and Acquisitions 188

Mergers and Acquisitions Banks Taxes Financing 188

The Motley Fool

AUGUST 1, 2024

This is ahead of the guidance we provided for the second quarter, driven by higher adjusted EBITDA as well as lower-than-expected cash taxes, which is included in our guidance for the third quarter. times, which is the lowest level we have achieved since prior to the company's REIT conversion in 2014. The strength of the U.S.

Assets 130

Assets Banks Leveraging Depreciation 130

The Motley Fool

FEBRUARY 8, 2024

And in the quarter four, we saw an opportunity because we had a tax benefit, we saw an opportunity to invest to drive further growth and stronger growth next year and the years after, as we are launching new products and expanding our footprint, you saw that the emerging markets out of China grew by 35%. So 15% is slightly better.

Taxes 130

Taxes Leveraging Assets Portfolios 130

The Motley Fool

MAY 7, 2024

Since its launch in 2014, The Sims 4 has surpassed 85 million players, with FY '24 up double digits year over year. This includes a one-time cash tax savings of approximately $150 million. billion, roughly flat year over year when excluding the one-time cash tax benefit noted earlier. billion, up 58% year over year.

Shareholders 130

Shareholders Capital Leveraging Portfolios 130

The Motley Fool

OCTOBER 27, 2023

Unchanged are our expectations on capital gains on annual tax rate. So, you see, what's set up as a business unit in 2014, followed by the integration of the Boehringer Ingelheim brands, until 2019, it remained fully integrated into the pharma organization. Eva Schaefer-Jansen And the tax regulation changes? It's pillar 2.

Taxes 100

Taxes Assets Leveraging Capital 100

The Motley Fool

OCTOBER 31, 2024

Our tax rate of 21.9% Our full-year tax rate is expected to be between 16% and 17%, which includes an unfavorable impact related to the Curon transaction. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Taken together, earnings per share were $1.57.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Education Assets 130

The Motley Fool

APRIL 30, 2024

Provision for income taxes for the first quarter of 2024 was approximately $12 million, compared to a provision for income taxes of approximately $18 million for the fourth quarter of 2023. Non-GAAP net income excludes the impact of approximately $15 million of stock-based compensation expense net of the related income tax effect.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

MARCH 14, 2024

The company's tax rate decreased to 24.2% The lower effective tax rate is primarily due to benefits from a decrease in state income taxes. Since launching our stock buyback program in 2014, we've purchased more than 18 million shares at a weighted average price of $313, effectively returning 5.8 of sales compared to 13.9%

Leveraging 130

Leveraging Financing Finance Shareholders 130

The Motley Fool

AUGUST 3, 2023

So it's clearly higher than it was in the 2019, 2018, 2017 level, and it kind of goes back to where we were in the 2014, 2015, 2016 level. The after-tax gain is associated with the ABG raising of primary capital, which we get diluted down. So it's a – we have a dilution gain after tax, it was $0.07. So it's a good sign for sure.

Assets 100

Assets Capital Taxes Portfolios 100

The Motley Fool

MAY 3, 2024

Diluted earnings per share on a GAAP basis was $0.07, down year on year due to lower operating margins, acquisition and amortization costs, and unfavorable discrete tax items. The adjusted effective tax rate was 16% in both Q1 of 2024 and Q1 of 2023. Sequentially, GAAP diluted EPS increased 7%. Adjusted diluted EPS was $0.11, down $0.02

Capital 130

Capital Returns Investors Taxes 130

The Motley Fool

APRIL 25, 2024

Our tax rate was 16.1%, including the impact from the Harpoon transaction for which no tax benefit was recorded. Our full year tax rate is unchanged between 14.5% Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Other expense was $87 million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Assets 130

The Motley Fool

FEBRUARY 21, 2024

So, they were granted in 2014, and I plan to exercise and hold while selling just enough to pay the cost of exercising and the taxes. It's just -- I'll take you back to 2014, '15, '16 when we first launched Cologuard. Kevin Conroy -- Chairman and Chief Executive Officer Let me start with the second first.

Leveraging 130

Leveraging Portfolios Investing Amortization 130

The Motley Fool

AUGUST 5, 2024

To round out the key P&L items, we continue to anticipate interest expense to be roughly $395 million and our tax rate to be between 23% and 24%. And so through the last cycle, obviously, we saw a drought in that 2012, 2013, and then a relatively good rebound in 2014, 2015, and 2016. billion and $1.3 billion this year.

Assets 130

Assets Leveraging Capital Shareholders 130

The Motley Fool

AUGUST 1, 2024

The offshore drilling industry is in its best condition since 2014. Capital expenditures and cash taxes are expected to be approximately $35 million and $10 million, respectively. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. is unchanged at this time.

Debt 130

Debt Assets Capital Prospects 130

The Motley Fool

NOVEMBER 8, 2024

We initially signed with this institution back in 2014 for our cross-border payments processing solution and went live with our full-suite student financial services solution during this quarter to help automate back-office reconciliation efforts that previously required a lot of manual efforts by staff. To close out the income statement.

Education 130

Education Banks Shareholders Capital 130

The Motley Fool

OCTOBER 23, 2024

Our non-GAAP tax rate for the quarter was 13.8%, generally within the range of our expectations. Our estimate is for the tax rate to continue to be in the low to mid-teens range in the near term. And I just mentioned, since paying our first dividend in 2014, we have now raised the dividend in 10 consecutive years. We have $9.8

Leveraging 130

Leveraging Bidding Education Capital 130

The Motley Fool

APRIL 24, 2024

New leasing volume of 422,000 square feet was the second highest quarterly total since 2014. It's still early in the year and therefore our range remains wide with several variables, most around projected property tax savings which aren't assured yet. The reduction is driven by the $0.03 And then, last one for me.

Prospects 130

Prospects Assets Banks Capital 130

The Motley Fool

JULY 13, 2023

Since fiscal 2014, the frozen categories in which Conagra competes have grown from $29 million to $54 billion, representing a 7% CAGR. And benefit from our equity method investment earnings was more than offset by lower pension and post-retirement income, higher interest expense, and higher adjusted taxes. as the flat operating profit.

Banks 130

Banks Leveraging Debt Capital 130