The Motley Fool

SEPTEMBER 20, 2024

The maker of electric semi-trucks was a red-hot stock during the buying frenzy in speculative stocks in 2020, but it ran out of juice after it missed its production forecasts. million in total liabilities. Nikola 's (NASDAQ: NKLA) stock has plunged nearly 99% over the past three years. million for the full year. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 246

The Motley Fool

DECEMBER 20, 2023

Non-GAAP operating expenses exclude a 13 million fair value gain on the convertible debentures, 11 million in impairment of long-lived assets, 9 million in amortization of acquired intangibles, 9 million in restructuring expenses, and 7 million in stock compensation expense. Both R&D and G&A are high compared to our long-term targets.

Capital 147

Capital Amortization Assets Financing 147

The Motley Fool

JANUARY 12, 2024

Through our efficiency initiatives we have reduced headcount every quarter since third quarter of 2020, and headcount is down 16% since the end of 2020. billion of incremental technology and equipment expense, reflecting higher costs related to the amortization of investment in prior years, as well as new investments planned for 2024.

Banks 130

Banks Assets Capital Investment Banks 130

The Motley Fool

OCTOBER 20, 2023

When it comes to card fees, you're right, we have good visibility because we amortize those fees over 12 months. And so, when you look at the outsized, let's call it the outsized growth rates that we had in Q3 and Q4 of 2022, you did -- you had not acquired cards really in 2020. So, that's the key driver behind the yield improvement.

Accounting 246

Accounting Banks Capital Leveraging 246

The Motley Fool

OCTOBER 25, 2023

Obviously, this was stronger than our guidance of a dollar in accretion and reflects very favorably on the performance of the MSRs we acquired as well as limited exposure to contingent liabilities after extensive diligence. In this scenario, servicing suffers from higher amortization expense. Now, let's turn to Slide 12.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Capital Banks 100

The Motley Fool

OCTOBER 31, 2023

More importantly, immediate EPS dilution on a GAAP basis is primarily driven by foregone investment income, intangible asset amortization, and acquisition costs. Excluding acquisition costs and intangible amortization, we expect the deal to be immediately accretive to EPS in 2024. The Motley Fool has positions in and recommends Cognex.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

JULY 26, 2023

That's up from fewer than one million in the three years prior to July 2020. On postpaid phone churn, we drove an improvement of 28 basis points since the beginning of 2020. From 2Q 2018 to 2Q 2020, our wireless service revenues were essentially flat. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

AUGUST 6, 2024

These center closure costs impact our patient care costs, G&A, and depreciation and amortization expense lines. Depreciation and amortization declined $12 million in Q2 versus Q1, partially as a result of a decline in center closure costs. So you think you'll be back to like 2020 center closures next year?

Leveraging 130

Leveraging Debt Capital Amortization 130

The Motley Fool

JULY 11, 2023

Our -- our availability under normal conditions would be higher as this formula takes into account the amortization of the real estate properties in Florida and the Seaguard arbitration. But when you look at, you know, the impact that COVID had on the buying patterns, like I said, you know, that was in 2020 and 2021.

Debt 100

Debt Shareholders Banks Amortization 100

The Motley Fool

AUGUST 3, 2023

We made a slight change in the net loss range to reflect additional depreciation, amortization and interest expense and a shift in the timing of the lease-up on the remaining Phase 1 development buildings. The business is not 10 out of 10 anymore, it's just good, it's great, but it's not 2020, 2021.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

FEBRUARY 8, 2024

Lastly, the forecast for capital expenditures, depreciation, and amortization, and R&D expenditures for FY 2024 as shown. And then into 2020, such things can happen. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. This concludes my explanation.

Taxes 245

Taxes Financing Finance Capital 245

The Motley Fool

AUGUST 8, 2023

And I know that some of them are 2020 and further out. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And then, changing topics, on the CAFD per share expectation, so I'm looking at your HoldCo debts and maturities and where these bonds currently trade.

Assets 130

Assets Banks Capital Portfolios 130

The Motley Fool

FEBRUARY 22, 2024

From 2016 through 2020, Maravai acquired companies, including TriLink BioTechnologies and Cygnus Technologies in 2016, Glen Research in 2017. As the pandemic hit in 2020, we entered a new phase. During this period, we decided to the company public in November of 2020. This was Maravai 1.0, per share.

Taxes 130

Taxes Liabilities Banks Capital 130

The Motley Fool

FEBRUARY 21, 2024

Second, we have firmly demonstrated our capabilities deploying capital, having invested $9 billion or more including public M&A in each of the last three years since exiting the pandemic year of 2020. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

The Motley Fool

JULY 10, 2024

As you may recall, we successfully shifted from a distributor model to a direct market in Mexico in May 2020. We did disclose that the total cost of what we went live and what we placed in -- what we went live with in Q2 was approximately $10 million, and we will be amortizing that over 10 years.

Leveraging 130

Leveraging Capital Funds Returns 130

The Motley Fool

APRIL 24, 2024

In 2020, we used Pyro to process 150 million pages of data. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. rate and a 30-year to 40-year amortization.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

JANUARY 24, 2024

Compared to 2020, we've more than doubled our fiber revenues to over 6.2 We additionally completed an $8 billion pension liability transfer through the purchase of insurance annuities last spring. associated with higher noncash pension and postretirement benefit costs, largely driven by declines in prior service credit amortization.

Amortization 130

Amortization Capital Financing Finance 130

The Motley Fool

APRIL 24, 2024

Gary has no relation to me, launched back in March of 2020, and he has been a part of our agency staffing program since inception. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. This represents the first sequential producer growth in the last six quarters.

Capital 130

Capital Taxes Shareholders Depreciation 130

The Motley Fool

FEBRUARY 22, 2024

Looking at hydrogen fuel cell electric truck production on a stand-alone basis, we can separate costs of goods into three buckets, variable cash costs, fixed cash costs, and accruals, depreciation and amortization. As Brian alluded to, we reserved a $68 million warranty liability at all. So those will hit the P&L.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

JULY 28, 2023

In 2020, we committed to implement the GISTM, the Global Industry Standard for Tailings Management within the industry timeframe. We have a very strong balance sheet, amortizations. Debt amortization is very smooth over the years. Next slide. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

AUGUST 7, 2024

Good afternoon, everyone, and thank you for joining Sarepta Therapeutics second quarter 2020 financial results conference call. Beginning in the fourth quarter of 2023, amortization of in-licensed rights and income tax expense are no longer excluded from the non-GAAP results. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 130

The Motley Fool

JANUARY 25, 2024

billion in pension liabilities and a one-time noncash and nonoperating settlement charge of $642 million. billion on this key growth project, excluding any incentives, with Dow's total enterprise capex to ramp in 2024 to approximately $3 billion and exceed depreciation and amortization levels annually through 2027.

Capital 130

Capital Liabilities Shareholders Banks 130

The Motley Fool

JULY 31, 2024

It's worth noting that half of that increase in interest was from non-cash amortization of the mark-to-market discount on the debt assumed from the acquisitions of Arrowhead and South Plains Mall. And of course 2020 was a watershed year in which we had 6 million square feet file, including about two-thirds of that with JCPenney.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

AUGUST 4, 2023

In the states where we are currently live, we achieved OSB handle share of 35% and OSB GBR share of 32% in the quarter, which were the highest they have been since the COVID-impacted second quarter of 2020. Are you now just seeing structurally lower CACs just on getting better amortization from your brand spend? We also maintained No.

Taxes 100

Taxes Banks Legal Capital 100

The Motley Fool

AUGUST 24, 2023

SG&A expenses expanded primarily from wage investments, incentive compensation, general liability claims, and repairs and maintenance costs from improving store conditions. Notably, the impact of general liability claims was $0.07 And on the general liability claims, it was across both banners. for the quarter. And the H2.5

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

JANUARY 24, 2024

expanded nearly 400 basis points compared to the previous quarter due in part to pricing adjustment and cost savings from earlier restructuring activities as well as lower amortization costs, which were about $40 million consistent with our view for ongoing demand recovery. Non-GAAP gross margin of 23.6% So, it's always above our average.

Capital 242

Capital Amortization Banks Returns 242

The Motley Fool

MAY 1, 2024

The last time this occurred was almost four years ago in August 2020. It also included higher amortization expense as we started amortizing the implementation costs related to Herbalife One during the quarter, and the nonrepeat of the China grant income previously mentioned. To be clear, this is as of April 29th.

Leveraging 130

Leveraging Debt Amortization Capital 130

The Motley Fool

MAY 8, 2024

Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. We estimate that since 2020, we have been the beneficiary of at least $100 million in customer-funded capex between those incorporated and major contract awards and tool sales recognized over that period.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

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 However, it is expected to be a more meaningful contributor for the full-year 2020. Land Experience segment adjusted EBITDA of $3.8 million or 6.4% million or 13.3%

Leveraging 130

Leveraging Capital Companies Returns 130

The Motley Fool

FEBRUARY 9, 2024

And as you recall, during the refi boom of 2020, we generated in excess of 1 billion in profits from originations. The market expects somewhat lower rates in 2024, which could create some margin pressure for servicing in terms of higher amortization expense and lower levels of interest income.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

AUGUST 6, 2024

This builds on a successful collaboration that started in March of 2020 and included eight antibody therapeutics discovery programs, as well as our COVID-19 pandemic response efforts. So you'll see the contingent consideration impact in the other income and the IPR&D and the depreciation amortization and other. That makes sense.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Capital 130

The Motley Fool

NOVEMBER 2, 2023

In fact, our Cascade clock, which was introduced in 2020 includes some Aura clock technology, and we already have 150 designs at 100 customers. I would also like, to note that from a reporting standpoint, we plan to exclude the amortization of these acquired intangible assets and licenses when we report future non-GAAP results.

Companies 130

Companies Financing Finance Amortization 130

The Motley Fool

FEBRUARY 13, 2024

To summarize, we entered 2024 with more visibility and confidence that we have had since the start of COVID in 2020. We expect adjusted depreciation and amortization to decline by approximately $10 million to $15 million, a marked change from historical increases of approximately $20 million annually. You've got it right. '23

Leveraging 100

Leveraging Banks Amortization Depreciation 100

The Motley Fool

MAY 8, 2024

A primary driver of the decrease was the result of the SpotX acquired intangible assets that became fully amortized in the third quarter of last year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has positions in and recommends Magnite.

Leveraging 130

Leveraging Capital Prospects Banks 130

The Motley Fool

SEPTEMBER 5, 2024

We expect that depreciation and amortization, excluding noncash lease expense, will be approximately $23 million and consistent with the prior year. So we've seen ourselves go from an all-time peak in terms of Skate Hardgoods penetration in 2020 to, I believe, Chris near an all-time low in terms of penetration currently.

Leveraging 130

Leveraging Taxes Capital Returns 130

Pension Pulse

FEBRUARY 12, 2024

If the global pandemic of 2020 was seen as the worst things could possibly get, people were to be disappointed, for the post-pandemic world has been punctuated by other kinds of outbreak: a surge in inflation, aggressive interest rate hikes, an emergent cold war with China, an actual shooting war with Russia, a spate of bank failures.

Taxes 59

Taxes Amortization Financing Finance 59