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

AUGUST 15, 2023

Nine out of 10 local currencies depreciated against the dollar in H1 '23 compared to the same period last year. You might recall that between 2020 and 2022, the prior management team was heavily focused on expanding everyday categories, in particular the FMCG and grocery categories. dollar in June. Let's start with TPV. TPV was $56.9

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Financing Finance 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. higher depreciation. The other half is incremental depreciation from our elevated 5G and fiber builds. of other headwinds.

Amortization 130

Amortization Financing Finance Capital 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

JANUARY 25, 2024

million shares to SoftBank as the 45-day VWAP of our stock price reached the threshold price under the letter agreement from 2020. And then ditto on bonus depreciation. If bonus depreciation gets extended, how would that impact your free cash flow guidance? In December of 2023, we issued 48.8 Thanks so much.

Depreciation 130

Depreciation Capital Education Leveraging 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

The Motley Fool

OCTOBER 30, 2024

Earnings were also impacted by lower depreciation than originally planned due to the lower accounting asset base resulting from the deemed disposition of assets at New Afton, when accounting for the OTPP buyback in May of this year. New Gold generated record free cash flow of $57 million due to higher revenue and lower capital expenditures.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

FEBRUARY 22, 2024

per share in earnings for the year related to revised depreciation charges for the final PPA asset values must be retroactively applied to Q2 and Q3, rather than applied to Q4 2023 earnings. The impact of the impairment and the closure of decommissioning liability was removed from adjusted earnings. As for U.S. million or $0.05

Consulting 100

Consulting Consultants Assets Banks 100

The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. But I think Jesse highlighted it in his comments, most of the depreciation was taken not just in prior quarters but really in prior years. We recorded net fair value appreciation in our private loan portfolio of 0.6 We also recognized 1.3

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

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. We raised $1 billion in December of 2020, think back, before the world at large was even talking about enterprise AI. The Motley Fool recommends C3.ai.

Professional Services 130

Professional Services Liabilities Companies Investors 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

AUGUST 9, 2023

Moving on to gross margin, as a reminder, our gross margin accounts for a range of costs including frames lenses, optical labs, customer shipping, optometrist salaries, store rent, and the depreciation of store build outs. Adjusted excludes non-cash costs like stock-based compensation expense, depreciation, and charitable equity donations.

Depreciation 100

Depreciation Accounting Leveraging Companies 100

The Motley Fool

MARCH 3, 2024

Construction inflation has meant railroads have had to invest far greater sums than their depreciation (reflecting spending in prior years) just to maintain the same level of business. With a limited upside and huge potential liability, why would investors want to own utilities? Forest Service for damages and cleanup.

Liabilities 246

Liabilities Conglomerates Depreciation Capital 246

The Motley Fool

OCTOBER 24, 2024

And that the decisions we've made early on in 2020 and 2021 to invest in innovation and in our core categories that we know our customers, our dealers favor have been the right decisions. In addition, they do have some depreciation that they work through, as well as some compensation-related elements.

Leveraging 130

Leveraging Capital Financing Finance 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 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. So for example, Airbnb and DoorDash and 2020, we, we lent them money prior to their IPOs.

Hedge Funds 59

Hedge Funds Banks Leveraging Financing 59

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

DECEMBER 7, 2023

And since 2020, even though we have not made an acquisition, we have shown a robust trajectory of growth, driven by semiconductor growing at an 18% CAGR over the past three years. This figure excludes 124 million of depreciation. This figure excludes 502 million of depreciation. billion, growing 8% year on year.

Resale 130

Resale Banks Assets Shareholders 130

The Motley Fool

NOVEMBER 30, 2023

beauty category grew in the low to mid-single-digit range every year except during the Great Recession when the category experienced low single-digit declines and in 2020 when the category declined 6%. Depreciation was $61.4 We expect depreciation for the year will be around $245 million. million in the quarter compared to $58.5

Leveraging 130

Leveraging Banks Depreciation Capital 130

The Motley Fool

FEBRUARY 22, 2024

We estimate that mattress units in 2023 were below 2015 levels and down more than 25% from their 2020 peak. We also expect depreciation to be significantly greater than capex. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. 2023 was a challenging year.

Financing 130

Financing Finance Debt Leveraging 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 28, 2024

In 2020 and 2021, we were forced to operate our stores in a limited capacity, and in 2022 and 2023, our e-comm channel was negative creating a drag for the overall business. over the course of 2023, which naturally leads to an increase in store rent and depreciation from store build-outs. The first is from growing our store base 18.5%

Leveraging 130

Leveraging Accounting Depreciation Education 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

NOVEMBER 1, 2024

Since 2020, we've received 280 construction delivery point requests, representing nearly 40 gigawatts of capacity. So the first is a sort of fairly straightforward revenue requirement associated with cost of service buildup, so it's depreciation, maintenance, property taxes as applicable. So that's pretty straightforward.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

APRIL 23, 2024

Since 2020, we've generated significant federal and state net operating losses, which will be used to reduce future cash tax obligations. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. But I'm confident we're moving in the right direction.

Taxes 130

Taxes Banks Financing Finance 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

AUGUST 7, 2023

In the two-year period 2020 to 2022, a the percentage of U.S. Gross profit and gross margin were positively impacted by lower materials costs lower inventory reserves and lower logistics cost per pound, partially offset by higher manufacturing costs, excluding depreciation, and as I just discussed, lower net revenues per pound.

Education 100

Education Stakes Capital Banks 100

The Motley Fool

APRIL 24, 2024

Many carriers are moving to higher deductibles and depreciable roof schedules to create a product where they can be profitable. 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. This represents the first sequential producer growth in the last six quarters.

Capital 130

Capital Taxes Shareholders Depreciation 130

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

JANUARY 30, 2024

Depreciation is estimated to be about 3.2 You throw out 2020. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And we believe this could range between 100 million and 200 million for the year. billion and 10 billion. Our Medicare admissions grew 2.6%.

Capital 130

Capital Leveraging Banks Returns 130

The Motley Fool

AUGUST 6, 2024

Consistent with my comments last quarter, we still expect the full-year adjusted gross profit rate to be in the mid to upper 60s for the full-year 2020. one time related to depreciation that we don't expect to repeat. Research and development expenses in the second quarter were $37.7 million or 6% of sales compared to $21.3

Mergers and Acquisitions 130

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

The Motley Fool

JANUARY 24, 2024

Today, our growth vectors of Software and Consulting represent 75% of our revenue base, up from about 55% in 2020. And maybe in that, can you just clarify how much do you expect depreciation expense to be? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Consulting 130

Consulting Consultants Taxes Leveraging 130

The Motley Fool

DECEMBER 20, 2023

Additionally, for the full year, we expect capital expenditures of about $125 million, depreciation and amortization of about $120 million to $130 million, interest expense of about $59 million, and an adjusted effective tax rate of about 21%. With this backdrop, we anticipate full-year adjusted EPS in the range of $4.25 per diluted share.

Taxes 130

Taxes Leveraging Capital Returns 130

The Motley Fool

JULY 27, 2023

Asset-linked fees were down 1% year over year primarily driven by mix shift into lower priced index ETF products, partially offset by market depreciation and modest year over year net inflows. As reflected in today's results, we've seen market depreciation, the mix of AUM is playing an increasingly important role in asset-linked fees revenue.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Debt Capital 100

The Motley Fool

OCTOBER 18, 2023

In the nine-year period from 2012 to 2020, we returned over $22 billion of capital to Las Vegas Sands shareholders in the form of dividends and repurchases, which was split roughly 80% dividends and 20% to share repurchases. It sounds like transportation bottlenecks are no longer really the issue in Macao, if it's the RMB depreciation?

Assets 130

Assets Banks Capital Leveraging 130