The Motley Fool

NOVEMBER 7, 2024

Watsonville was forced into bankruptcy primarily because it was unable to access COVID funding, similar to most of the other hospitals in 2020. Lastly, the termination of our master lease agreement with Steward resulted in an accelerated amortization of about $115 million of lease intangible assets during the quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Assets Prospects 130

The Motley Fool

AUGUST 6, 2024

Early data on customer engagement indicates that All You Can Meet and Sign & Save have lifted homebuyer close rate for the first time since 2020, but the gain would be larger if we have more agents. 22% of active listings have dropped their price, the highest percentage since we began tracking this number in 2020 -- excuse me, 2012.

Amortization 130

Amortization Financing Finance Bidding 130

The Motley Fool

NOVEMBER 1, 2024

Additionally, in the third quarter, Proto Labs generated its highest quarterly operating cash flow since 2020 before the acquisition of 3D Hubs. million, our highest quarterly figure since 2020 prior to the acquisition of 3D Hubs. million, Germany closure expenses of $4 million and amortization expense of $900,000. and $0.36.

Leveraging 130

Leveraging Capital Shareholders Amortization 130

The Motley Fool

JULY 27, 2023

But when you look at where we are from a percentage of sale, for example, a percentage of our inventory sold we're, I would say, a little bit behind where we were in 2020, 2019, for 2020, four years ago. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Leveraging Taxes Companies 130

The Motley Fool

OCTOBER 23, 2024

Our total debt to enterprise value was approximately 25%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.5 Peter Coughenor -- Chief Financial Officer March of 2020. March of 2020, we were one third the size. I'll let you take it from here.

Capital 130

Capital Debt Leveraging Portfolios 130

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

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

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

OCTOBER 30, 2024

This brings us to $34 billion year to date, above our 2020 record of $31 billion, and also takes our customer assets under custody to a record high of $152 billion. I'd also note that our Q3 revenues include the impact of contra revenues from amortizing matches on customer deposits and transfers.

Taxes 130

Taxes Assets Shareholders Investors 130

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 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 Banks Amortization Returns 242

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

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 Investment Banking 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

JUNE 5, 2024

On the other hand, this was the first discretionary comp decline we've seen at Dollar Tree since the first quarter of 2020 at the outset of the pandemic. Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage. That was around $0.17.

Depreciation 130

Depreciation Legal Portfolios Banks 130

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

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 Banks Capital 100

The Motley Fool

AUGUST 6, 2024

Consistent with commentary from previous quarters, the decline in gross profit is associated with the NuVasive merger, namely step-up amortization. As a reminder, step-up amortization is expected to end during our fiscal fourth quarter. Excluding the impacts of step-up amortization, adjusted gross profit was 67.2%.

Mergers and Acquisitions 130

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

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

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

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

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

NOVEMBER 30, 2023

We have seen deleverage and sales declines across fiscal 2020 -- 2022 and into 2023, while the opposite was true in 2021 when we experienced record sales and operating margin driven by meaningful leverage. We expect that depreciation and amortization excluding noncash lease expense will be approximately $22 million. million shares.

Taxes 100

Taxes Leveraging Capital Amortization 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 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 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

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

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

Banks 100

Banks Leveraging Amortization Depreciation 100

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

FEBRUARY 28, 2024

A primary driver of the decrease from last year was the accelerated amortization resulting from the consolidation of our legacy platforms into Magnite Streaming, which was completed in July. In a presidential year in 2020, we had 11 million in contribution ex-TAC. I'll take that one. It'll be interesting to handicap.

Leveraging 130

Leveraging Capital Banks Companies 130

The Motley Fool

NOVEMBER 7, 2024

As a reminder, beginning in the fourth quarter of 2023, amortization of in-licensed rights and income tax expense are no longer excluded from non-GAAP results. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Operator Thank you.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Portfolios 130

The Motley Fool

JANUARY 23, 2024

When you look at the portfolio in aggregate, I agree with you 100% and definitely note the concentration in the 5% and the 5.5%, very slight amortized cost premium there. But there are other arguments as to why the S curves could be quite a bit flatter as well relative to what we saw in 2020 and '21? It's interesting.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Investing Leveraging Bidding 130

The Motley Fool

FEBRUARY 7, 2024

Our strategy to offset the claims in our retargeting business by offering full funnel targeting, a strategic move that we announced in 2020 has proved successful. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends Criteo.

Depreciation 100

Depreciation Capital Shareholders Leveraging 100

The Motley Fool

JUNE 6, 2024

Additionally, for the full year, we continue to expect depreciation and amortization of about $120 million to $130 million and an adjusted effective tax rate of about 21%. For example, our expansion in 2020 with Tractor Supply Company helped us reach farm and ranch customers. The Motley Fool recommends Toro.

Taxes 130

Taxes Leveraging Capital Financing 130

The Motley Fool

OCTOBER 24, 2023

During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 Those project financings are basically 20-year amortizing debt that have 20-year hedges that then get rolled into them that have the benefit of those swaps. We've talked about where FPL sits. We use those hedges.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100