The Motley Fool

OCTOBER 29, 2024

Since joining Chipotle in 2017, I've had the privilege and responsibility of leading our restaurant teams as we have grown from under 2,300 restaurants to over 3,600 restaurants today, employing over 125,000 people. Depreciation for the quarter was $84 million or 3% of sales. Our effective tax rate for Q3 was 22.9% for GAAP and 23.8%

Leveraging 246

Leveraging Banks Taxes Depreciation 246

The Motley Fool

AUGUST 5, 2024

Capital allocation for store investments that impact depreciation and then also ran runs the big things we continue to work on marketing leverage from our digital program. For Pizza Hut, TA come down by design since 2017. And then in terms of all now, I think it continues to be an area that we have initiatives to try to improve.

Shareholders 246

Shareholders Capital Leveraging Portfolios 246

The Motley Fool

FEBRUARY 7, 2024

Same-store sales growth of 6% was driven by strong traffic growth of 15% and ticket average decrease of 8% is by design and consistent with our revitalization strategy since 2017. This came from lower rent and depreciation expenses, as well as more efficient management of marketing and advertising expenses. We continue to work on it.

Shareholders 130

Shareholders Depreciation Leveraging Taxes 130

The Motley Fool

MARCH 14, 2024

This increase was primarily driven by retail labor, including the remaining $50 million of our targeted labor investment as well as store occupancy costs, depreciation and amortization, repairs and maintenance, and other services purchased, including debit and credit card transaction fees. We haven't done that since 2017. It was 23.6%

Depreciation 130

Depreciation Taxes Capital Shareholders 130

The Motley Fool

AUGUST 29, 2024

The favorable leverage was mainly driven by efficiencies across logistics and our fulfillment center network, partially offset by higher fixed costs and depreciation from foundational investments. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Taxes Depreciation Portfolios 130

The Motley Fool

MARCH 13, 2025

Depreciation increased 12% to $70 million for the quarter compared to $63 million last year, primarily reflecting new store and supply chain investments. We expect depreciation for the year will be between $290 million and $300 million. As a percentage of sales, SG&A increased 30 basis points to 23.4%.

Financing 130

Financing Finance Depreciation Leveraging 130

The Motley Fool

JULY 26, 2024

I think you said it was basically a buying opportunity, saying that that was that's a little bit weird for this massive of a bank, book value being basically assets minus liabilities for a bank. People were overpaying for a depreciating asset. The bank has gone on and run since then now trading well above its book value.

Banks 130

Banks Investment Banking Investment Banks Portfolios 130

The Motley Fool

MAY 30, 2024

Now, that PC that's on your desk today cost your company about $200 a year in depreciation expense for the hardware and another $200 a year or so for infrastructure cost. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends C3.ai.

Professional Services 130

Professional Services Liabilities Companies Law Firms 130

The Motley Fool

DECEMBER 5, 2024

The primary expenses that were greater percentage of net sales in the current year period were hurricane-related costs, retail labor and depreciation and amortization, partially offset by a decrease in professional fees. Depreciation, that will play out over time and same will retail salaries as we move through the year.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

AUGUST 29, 2024

Finally, we are undertaking the first full-scale refresh of our sorting process within our distribution centers since the launch of our Fast Track initiative in 2017. The primary expenses that were greater percentage of net sales in the current year period were retail, labor, depreciation and amortization, store occupancy costs and utilities.

Leveraging 130

Leveraging Shareholders Capital Taxes 130

The Motley Fool

MAY 30, 2024

This increase was primarily driven by retail labor, depreciation and amortization, incentive compensation, and repairs and maintenance. We continue to anticipate a significant headwind this year from the normalization of incentive compensation in 2024 as well as an ongoing headwind from depreciation and amortization. to $546 million.

Shareholders 130

Shareholders Capital Leveraging Amortization 130

The Motley Fool

FEBRUARY 28, 2024

Looking a little closer at the cost side of the business, operating expenses before depreciation and amortization, interest and taxes increased $65 million or 15% versus 2022, led by a $39 million or 14% increase in cost of tours versus a year ago, primarily related to operating additional ship and land-based itineraries.

Amortization 100

Amortization Depreciation Capital Debt 100

Pension Pulse

JULY 4, 2023

While the consortium that has owned Thames since 2017 has yet to take a dividend out of it, its predecessor – the Australian bank Macquarie – has been widely criticised for its stewardship of the water company between 2006 and 2017. Macquarie part-owned Kemble Water, which in turn owned Thames Water, between 2006 and 2017.

Pension Funds 52

Pension Funds Debt Shareholders Stakes 52

The Motley Fool

AUGUST 3, 2023

After year-over-year share gains in every quarter since our 2017 public offering, we lost two basis points of share in the fourth quarter of 2022 and one point in the first quarter of 2023. From 2017 to 2022, between 6.3% We still expect between 4.2 million and 4.3 million existing homes to sell in 2023. In 2023 that number is 5.5%.

Legal 100

Legal Financing Finance Amortization 100

The Motley Fool

FEBRUARY 7, 2024

Moving down the P&L, depreciation and amortization decreased 16% in Q4 2023, and share-based compensation expense decreased 6% to $21 million including $5 million related to treasury shares granted to Icon Web's founder as part of the acquisition. We also benefited from lower bad debt expense due to strong cash collections.

Depreciation 100

Depreciation Capital Shareholders Leveraging 100

The Motley Fool

MAY 9, 2024

As a reminder, our gross margin is fully loaded and accounts for a range of costs, including frames, lenses, optical labs, customer shipping, optometrist salaries, store rents, and the depreciation of store build-outs. So, we first celebrated solar eclipse back in 2017 and included a big block party in front of our store in Nashville.

Leveraging 130

Leveraging Returns Depreciation Liabilities 130

The Motley Fool

FEBRUARY 9, 2024

Canada gross margin in Q3 was 28%, and cash gross margin, adding back noncash depreciation costs and COGS, was 40%. I would note that this is our best adjusted EBITDA quarter since fiscal 2017. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Shareholders 130

Shareholders Debt Assets Portfolios 130

The Motley Fool

NOVEMBER 1, 2024

And when you think about the LCOE calculation, we created that metric to be able to compare it to the reference legislative cap, which is a combustion turbine, which in 2017 dollars is $125 per megawatt hour. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

APRIL 25, 2024

The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. We also have approximately $20 million or $30 million as a result of occupancy, the new campus, and other sites, including depreciation. We also exclude stock-based compensation.

Capital 130

Capital Bidding Taxes Accounting 130

Clearlake Capital Group

FEBRUARY 27, 2024

CFPS = Net income plus depreciation, depletion and amortization divided by shares outstanding ; EPS = Earnings per share Dirk Hallen, CEO of Hi-Crush commented, “I’m so proud of all that our team has accomplished over the past several years.

Securities and Exchange Commission (SEC) 45

Securities and Exchange Commission (SEC) Mergers and Acquisitions Assets Legal 45

The Motley Fool

JULY 27, 2023

The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We also exclude stock-based compensation. dollar terms.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

NOVEMBER 12, 2024

In chicken, best full year AOI performance since fiscal year 2017, market tailwinds and operational improvements driving results. But I would remind you certainly that we are -- would be lapping a first half with lower depreciation from an overhead perspective as well. Michael Lavery -- Analyst OK. Thanks so much. Please go ahead.

Leveraging 130

Leveraging Capital Shareholders Assets 130

The Motley Fool

JULY 3, 2024

Cost from strategic investments, higher depreciation and amortization, and recent acquisitions represent the remaining 4 million to 6 million. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And with that, I will now turn the call back over to Erik.

Capital 130

Capital Accounting Leveraging Companies 130

The Motley Fool

AUGUST 10, 2023

In addition, our original fully submersible waterproof hang line, which launched in 2017 continues to perform very well. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Now turning to our omnichannel. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Banks Portfolios Resale 130

The Motley Fool

AUGUST 6, 2024

one time related to depreciation that we don't expect to repeat. And this was back in I think even 2018, 2017 when Excelsius was just launching. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. I did call out last quarter that there was a $0.06

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

AUGUST 4, 2023

As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors. Adjusted EBITDA margin was 14% in the second quarter. Expanding on costs.

Financing 100

Financing Finance Leveraging Capital 100

Pension Pulse

AUGUST 17, 2023

On some assets, we’ve already reduced the value significantly over the past few years (such as shopping centres and offices), so I believe most of the depreciation linked to structural changes is behind us.” When I joined in 2020, the Fixed Income strategy we have in Private Credit was launched in 2017.

Pension Funds 52

Pension Funds Assets Debt Financing 52

The Motley Fool

OCTOBER 25, 2023

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. It goes all the way back to 2017. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. I mean, we did have an 8.9%

Leveraging 100

Leveraging Capital Debt Accounting 100

The Motley Fool

JULY 26, 2023

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. I think what we saw is historic highs in the first two quarters of last year in special waste, and I'm going back until 2017, I think, is as long -- those are two of the strongest quarters we've had.

Taxes 100

Taxes Capital Leveraging Accounting 100

The Big Picture

OCTOBER 21, 2024

Default rates are near zero now, fault rates are, are kind of skewed a bit because you, you do have perhaps in high yield, if you look at, you know, with these liability management exercises and other restructurings outta court, it doesn’t default. In 2017, you launched a collateralized loan obligation business.

Hedge Funds 59

Hedge Funds Banks Financing Finance 59

The Motley Fool

NOVEMBER 1, 2024

In 2017, when I stepped into this job, we had 22. Woods -- Executive Chair and Chief Executive Officer And I'll just add on the earnings basis with the step-up you've seen increased depreciation with bringing Pioneer into the portfolio. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. As long as we have that, I have no doubt that we are materially cost advantage to any other U.S.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

JULY 25, 2024

I'm a senior product manager on the product development team here at Skechers, and I've been with the company since starting as an intern in 2017. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. My name is Jarred Dahlerbruch.

Banks 130

Banks Capital Companies Taxes 130

The Motley Fool

DECEMBER 21, 2024

It emerged from stealth mode in 2017, and it attracted a lot of attention by partnering with Volvo and Volkswagen 's Audi in 2018. Luminar originally expected its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive in 2024.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

JANUARY 9, 2025

The online used vehicle marketplace went public at $15 on April 28, 2017, and its stock price skyrocketed to a record high of $370.10 Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which turned positive for the first time in 2023 -- is expected to nearly quadruple to $1.34 billion in 2024.

Enterprise Values 130

Enterprise Values Initial Public Offering Amortization Depreciation 130

The Motley Fool

MARCH 19, 2025

In games, we adopted machine learning technology in our PVP games since 2017. billion renminbi, mainly due to higher staff costs and GPU servers' depreciation related to our AI initiatives. So, as we step up the capex on AI, our margin will be inevitably dragged by additional depreciation and R&D expenses. billion renminbi.

Leveraging 262

Leveraging Securities and Exchange Commission (SEC) Depreciation Accounting 262

The Motley Fool

MARCH 26, 2025

Adjusted SG&A rate rose principally from higher depreciation and utilities expense and the loss of sales leverage, which was partially offset by lower general liability claims adjustments. I think we've demonstrated as a company that we've been doing this a long time with our China Plus One strategy coming out of 2017, 2018.

Leveraging 246

Leveraging Shareholders Taxes Liabilities 246