Axial

APRIL 3, 2025

Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization. How Buyer Demand Affects Your HVAC Valuation Buyer demand for HVAC companies has surged, with a 550% increase in our network of buyers between 2020 and 2023.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

OCTOBER 25, 2023

On a non-GAAP basis, excluding stock-based compensation and amortization of acquired intangibles related to certain acquisitions, operating expenses were $458.2 On a non-GAAP basis, which excludes stock-based compensation and amortization of intangibles related to certain acquisitions, operating margin for the third quarter was 21.8%, up 0.5

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Taxes Banks Capital 245

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

FEBRUARY 20, 2025

In Base Metals, we continue to make solid progress having achieved the highest copper production since 2020, driven by Salobo, which produced roughly 200 kilotons of copper in 2024. They should rather be treated as a type of debt amortization. In nickel, a significant milestone was achieved with the VBME project completion.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

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 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. As a result, on a cumulative basis, since our initial investment in April 2020 and taking the realized gain and dividends into consideration, we realized an annual internal rate of return of 69% and 7.7

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

APRIL 9, 2024

As you may recall, we successfully shifted from a distributor model to a direct market in Mexico in May 2020, and our revenues in Mexico are virtually tripled since making that shift. And this quarter, we began to amortize those costs upon implementing the first phase of the new system. Dan Rizzo -- Jefferies -- Analyst OK.

Amortization 130

Amortization Taxes Capital Portfolios 130

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 Financing Finance Capital 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

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

FEBRUARY 27, 2025

In Q1, two titles are projected to gross over $200 million Captain America: Brave New World, which opened over President's Day weekend, generating the best overall Q1 weekend since 2020 and has grossed $143 million to date and Snow White which opens March 21st. The midpoint of this guidance reflects an increase from prior year of about $3.4

Education 130

Education Debt Assets Capital 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 Debt 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

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

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

DECEMBER 5, 2024

We expect that depreciation and amortization, excluding non-cash lease expense, will be approximately $23 million and consistent with the prior year. As you know, we reached our kind of peak sales there right around the pandemic in 2020 and 2021. But obviously, with the pandemic, a lot of skate hardgoods got all moved into 2020.

Leveraging 130

Leveraging Taxes Capital Amortization 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

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

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

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

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 Assets 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.

Debt 130

Debt Capital Leveraging Assets 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

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.

Financing 130

Financing Finance Companies Amortization 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 Assets Financing 246

ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 Argentina provided a recent example: Debt/GDP of only 90%4 in 2019 was followed by a default in the first half of 2020. Reuters (2011).

Debt 52

Debt Returns Mutual Funds Capital 52

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 Shareholders 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

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

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

ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 Argentina provided a recent example: Debt/GDP of only 90%4 in 2019 was followed by a default in the first half of 2020. 5Reuters (2011).

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

FEBRUARY 4, 2025

million of amortization for acquired intangible assets, and $9.4 Non-GAAP gross margin excludes stock-based compensation expense and acquisition-related amortization. That was -- we've started shipping in Q3 of 2020. Sales operating expenses were $143.5 million for Q4 compared to $128.4 million for Q3. million, compared to $101.4

Amortization 130

Amortization Taxes Assets Capital 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 Banks 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 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

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

JANUARY 25, 2024

During the full year 2023, we used approximately $227 million of reserve amortization, leaving FPL with a year-end 2023 balance of roughly $1.2 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. So, there was a pull-forward of demand.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189