The Motley Fool

MARCH 6, 2025

Finally, we continue to expect slight deleverage in our SG&A, driven by our accelerated new club openings, particularly with continued outsized growth in depreciation and as we opt to own more of our clubs that we open. And so we're really pleased with where we are. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Taxes Legal Shareholders 130

The Motley Fool

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

OCTOBER 17, 2024

We launched da Vinci SP in Q3 of 2018 and the installed base now stands at 243. As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. accounts and in continued pursuit of additional indications.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

MARCH 20, 2025

I haven't been here all that long, but I did some homework on the last 777 orders and they were all the way back in 2018. Those assets are mostly depreciated, but have some useful life left in them and can support our profitable growth strategy. So, I'm giving that to you by way of a little bit of background. I did a little homework.

Leveraging 262

Leveraging Capital Banks Assets 262

The Motley Fool

MAY 1, 2024

We expect the addition of these units to provide approximately $40 million of incremental EBITDA in the 12 months after acquisition while the benefit to our operating profit will be largely offset over the next several years due to depreciation and amortization, including amortization of reacquired franchise rights.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

SEPTEMBER 7, 2023

However, as of the beginning of August, lemon pricing has steadily been increasing for all grades and sizes with prices up compared to the last few years and at the highest level since 2018. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The increase of $6.1

Assets 130

Assets Debt Capital Leveraging 130

ClearMoney

DECEMBER 5, 2021

Becker and Ivashina (2018) argue that government debt instruments could compete with those of corporations in the financial markets, crowding out lending that would otherwise go toward corporations. 7 A single stretch from Japan accounted for 23 alone, from 1996 to 2018. Reuters (2011). REFERENCES Becker, Bo, and Victoria Ivashina.

Debt 52

Debt Returns Mutual Funds Capital 52

The Motley Fool

JANUARY 25, 2024

We also accelerated depreciation on certain technology assets in Q4 and would anticipate a year-over-year increase in depreciation and amortization of approximately $500 million to $1 billion in full year 2024, as we continue to modernize our network and technology systems and platforms. And then ditto on bonus depreciation.

Depreciation 130

Depreciation Capital Education Leveraging 130

ClearMoney

DECEMBER 5, 2021

Becker and Ivashina (2018) argue that government debt instruments could compete with those of corporations in the financial markets, crowding out lending that would otherwise go toward corporations. 7 A single stretch from Japan accounted for 23 alone, from 1996 to 2018. 3General government debt from OECD (2021). 5Reuters (2011).

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

MAY 10, 2024

These are the outlook of the capital expenditures and depreciation, amortization, and R&D spending for FY 2025 on the slide. Well, 2018 model year and 2023 model year, if you compare these two, system-wise, it is more efficient and also the performance is higher. trillion, down by JPY 142.3 trillion, up by 38 billion year on year.

Shareholders 130

Shareholders Taxes Depreciation Consultants 130

The Motley Fool

JULY 25, 2024

Depreciation and amortization for the quarter was $3.8 On to the liability side of the balance sheet. This quarter marks the lowest level of leverage the company has maintained since the end of 2018, and we anticipate the leverage ratio will continue to improve during the remainder of 2024. EBIT ex-items for the quarter was $16.4

Leveraging 130

Leveraging Debt Shareholders Taxes 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

OCTOBER 24, 2024

Depreciation and amortization for the quarter was $3.7 And now on the liability side of the balance sheet, our long-term debt was $142 million at the end of the third quarter of 2024 and considering cash of $21.5 tight oil production since 2018. million, relatively flat compared to last quarter. million, net debt was $120.5

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 4, 2023

With this sale, we've recycled nearly $9 billion of cash flow since 2018, which is well in excess of our total investment in the facility, inclusive of the export project construction costs of approximately $4 billion. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

OCTOBER 23, 2024

For a point of reference, this is 10 times the size we were at our IPO in April 2018. And when I say change their product, I mean, depreciable roofs, higher deductibles. And as I look at the various components, the expenses, the interest expense, the depreciation, the tax, you talked about being tight on G&A.

Capital 130

Capital Depreciation Debt Leveraging 130

The Motley Fool

AUGUST 6, 2024

Like with Abdera, AbCellera was a founding partner in Invetx, which is a companion animal health company that launched in 2018. So you'll see the contingent consideration impact in the other income and the IPR&D and the depreciation amortization and other. The Motley Fool has positions in and recommends AbCellera Biologics.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Assets 130

The Motley Fool

OCTOBER 29, 2024

I think coming in and trying to play the game of selling assets at a higher valuation is somewhat short-sighted, especially when you come in and you look at the depreciation recapture that comes and it gets pushed down to all your limited partner. You sort of saw the same thing in 2018, 2019. Manav Gupta -- UBS -- Analyst Perfect.

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

FEBRUARY 2, 2024

Our strategy introduced in 2018, coupled with consistently strong execution, is delivering results that lead industry across a range of metrics, including earnings and cash flow growth, total shareholder distributions, and total shareholder returns since 2019, the baseline year of our plans. Results are clear. Good morning, everyone.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

FEBRUARY 28, 2024

We added 47 new clients, the most in any year since 2018. The year-over-year increase was driven by depreciation of the U.S. Bryce Maddock -- Co-Founder and Chief Executive Officer The number of clients that we closed in 2023 was the highest that we've seen, since we started keeping track of this number back in 2018.

Leveraging 130

Leveraging Financial Services Capital Banks 130

The Motley Fool

NOVEMBER 21, 2023

Yunpeng has been with us since 2012 and has been responsible for autonomous driving business since 2018. billion, increasing 8% year over year, primarily due to an increase in channel spending, promotional marketing expenses, server depreciation expenses, and the server custody fees, which support ERNIE Bot research inputs.

Leveraging 100

Leveraging Education Depreciation Bidding 100

The Motley Fool

AUGUST 8, 2024

Looking a little closer at the cost side of the business, operating expenses before depreciation and amortization, interest taxes increased $7.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Land Experience segment adjusted EBITDA of $3.8 million or 6.4%

Leveraging 130

Leveraging Capital Companies Amortization 130

The Motley Fool

FEBRUARY 28, 2024

Importantly, whether it's individuals or households, we continue to see strong customer retention metrics and repeat purchasing patterns across cohorts including a revenue retention rate of roughly 50% over 24 months and 105% over 48 months for the 2018 cohort. The first is from growing our store base 18.5%

Leveraging 130

Leveraging Accounting Education Depreciation 130

The Motley Fool

AUGUST 1, 2023

Rental expense and depreciation improved year over year. It takes time to build to have the effect because little do people remember Crazy Thursday start from back to 2018. And also, in terms of depreciation and also as we work down our capital investment per store, that's also very sustainable, I think.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

The Motley Fool

NOVEMBER 12, 2024

In prepared foods, AOI performance was the best full year since 2018. I would remind you that in 2024, it was the best year we've had since 2018. But I would remind you certainly that we are -- would be lapping a first half with lower depreciation from an overhead perspective as well. Great question, and thank you for that.

Leveraging 130

Leveraging Capital Shareholders Assets 130

The Motley Fool

FEBRUARY 7, 2024

Since joining Paycor in 2018, Ryan Bergstrom has been vital in driving the company's growth and shaping our HCM suite into the market leader it is today. Adjusted gross profit margin, excluding depreciation and amortization, improved to 79%, 110 basis points higher than the prior year while elevating our client experience.

Leveraging 147

Leveraging Banks Education Accounting 147

The Motley Fool

AUGUST 7, 2023

It was these expenses, combined with the higher depreciation and amortization associated with our organic and inorganic investments that offset the lower variable material portion of cost of revenues. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Banks Capital Amortization 130

The Motley Fool

MAY 30, 2024

And while regular price sales did increase low single digits in the first quarter, their best quarterly comp performance since 2018, they were below our expectations. Depreciation expense in the first quarter was $188 million, flat to last year. SG&A expenses declined approximately 1% to $1.2

Debt 130

Debt Shareholders Capital Returns 130

The Motley Fool

MAY 1, 2024

It's a great comparison to our HCM peers and market, and it excludes noncash items like depreciation, share-based compensation, as well as R&D-related costs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Adjusted EBITDA was 129.9 million, up 23%, or a 30.1%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Professional Services Banks Accounting 130

The Motley Fool

JANUARY 30, 2024

Compared with 2022, our fixed costs net of depreciation and amortization will be down 2 billion as we exit 2024, which will offset the higher impact -- the impact of higher labor -- labor costs. Super Cruise, you introduced in 2018. Chris McNally -- Evercore ISI -- Analyst Thanks. Great numbers.

Capital 130

Capital Banks Shareholders Portfolios 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. I think most powerful examples of the benefits of the investment we made starting in 2018 on the Ultium platform.

Capital 130

Capital Banks Leveraging Portfolios 130

The Motley Fool

FEBRUARY 21, 2024

In 2018, we took Goosehead public in one of the most successful IPOs of that year. He had previously served on our board since 2018 and continues to do so. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Capital 130

Capital Leveraging Companies Returns 130

The Motley Fool

NOVEMBER 7, 2023

Interest expense net of interest income between $16 million and $18 million, depreciation and amortization between $40 million and $42 million. And the base business grew around 23% from 2018 to 2022. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Banks 130

Banks Capital Amortization Depreciation 130

The Motley Fool

JULY 27, 2023

Since 2018, all new vehicles across the group have used Mobileye-provided ADAS. The following three areas accounted for the majority of the lower than expected costs in the quarter are, number one, on the payroll side, depreciation of the Israeli shekel led to payroll savings in U.S. Our work with Volkswagen Group is a good example.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

AUGUST 1, 2024

Depreciation expense increased by 24% year-over-year or $15 million, reflecting investments we're making in the business. So when you compare 2018, 2019 to 2023 as a full year, shipment count in our industry was down in the mid-teens. This continues to be our top priority for capital allocation in LTL. The Motley Fool recommends XPO.

Accounting 130

Accounting Capital Companies Leveraging 130

The Motley Fool

JULY 27, 2023

Rental revenues increased by 37% while inventory center costs increased 4% and depreciation expense increased 33%, resulting in rental margins of 60% up from 51% a year ago. Back in 2018, we achieved $18 million of new sales, while last year we achieved $50 million. Turning to review of TRS-RenTelco, adjusted EBITDA was $21.5

Education 100

Education Capital Shareholders Accounting 100

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

NOVEMBER 30, 2023

We expect that depreciation and amortization excluding noncash lease expense will be approximately $22 million. We're up about close to 50% over 2018 and 2019. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million shares.

Taxes 100

Taxes Leveraging Amortization Depreciation 100