The Motley Fool

JULY 21, 2023

That spinoff, along with its divestment of DirecTV in August 2021, finally ended the telecom giant's ill-conceived plans to become a pay-TV and media superpower. It had already broken its 36-year streak of annual dividend increases in 2021. Discovery (NASDAQ: WBD). AT&T was also still shouldering $134.7

Investing 130

Investing Debt Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

FEBRUARY 1, 2024

We saw lower premium volume within select domestic professional liability and general liability product lines where we adjusted writings in reaction to changes in market conditions and downward pressure on rates within certain classes, in particular within public D&O. billion in 2023, compared to 9.8

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

JANUARY 24, 2024

Since the start of 2021, we've substantially improved our mobility position and brand perception. We additionally completed an $8 billion pension liability transfer through the purchase of insurance annuities last spring. In 2023, prior service credit amortization was 2.6 For the full year, we delivered more than 1.7

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

FEBRUARY 29, 2024

In 2021, ReNu received the FDA's Regenerative Medicine Advanced Therapy, or RMAT, designation for osteoarthritis of the knee, which underscores the strength of our existing clinical evidence and its potential to address a largely unmet medical need. Excluding these items and non-cash intangible amortization of 1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 130

The Motley Fool

JULY 12, 2024

And if I look at the business historically, only in 2021, you had a kind of a higher gross margin at around, I think, something like 47%, and you're guiding to 45% to 47% for Q3. And now, you'll obviously have much lower amortization. Joseph Zhou -- Barclays -- Analyst Hi, thank you. Thanks for taking my questions.

Banks 217

Banks Amortization Capital Investors 217

The Motley Fool

APRIL 18, 2024

We'll discuss asset and liability dynamics that are driving our NIM expansion in a few slides. Turning to liabilities, cost of funds moved up within the quarter, driven primarily by higher deposit costs. There was some older stuff in there from 2022 and 2021 as well.

Taxes 130

Taxes Banks Financing Finance 130

The Motley Fool

AUGUST 14, 2024

Actual outcomes may differ materially from the information contained in the forward-looking statements as a result of a number of factors, including those set forth in the section titled Risk Factors in our prospectus filed with the SEC on September 13, 2021 and other documents filed with or furnished to the SEC. million or 11.3%

Amortization 130

Amortization Accounting Best Practices Professional Services 130

The Motley Fool

FEBRUARY 9, 2024

And while we still have work to do with the auction exchange, we generated 528 million in gains in 2021 by selling title, valuation, and field services with extremely opportune timing. As you recall, we announced the trillion-dollar target in July of 2021 when the portfolio was only 650 billion. We told you we would monetize Xome.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

AUGUST 2, 2024

we have seen continued slowing growth in orders for core capital goods, industrial machinery and other durable goods since the post-COVID surge in 2021. Mike has nearly 30 years of manufacturing operations leadership experience and led operations for Proto Labs in the Americas from 2006 until being named the GM of the Americas in 2021.

Capital 130

Capital Leveraging Debt Amortization 130

The Motley Fool

SEPTEMBER 7, 2023

Our model is sensitive to sales fluctuations, and we have seen deleverage as sales decline in fiscal 2022 and also year to date in fiscal 2023, while the opposite was true in 2021 when we experienced record sales and operating margin driven by meaningful leverage. compared to 2021 -- I'm sorry, down 1.8% compared to 2021.

Taxes 130

Taxes Leveraging Capital Shareholders 130

The Motley Fool

MAY 8, 2024

Good afternoon, and welcome to SiTime's first quarter 2021 financial results conference call. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. I would now like to hand the conference over to your speaker today, Brett Perry with Shelton Group Investor Relations.

Liabilities 130

Liabilities Portfolios Leveraging Companies 130

The Motley Fool

FEBRUARY 15, 2024

As we previewed with you on last quarter, after the acquisition of Moritex in the fourth quarter, we now have a more material level of acquisition costs and amortization of intangible assets. on a reported basis, including $4 million of acquisition costs and intangible asset amortization and cost of sales.

Capital 100

Capital Amortization Leveraging Companies 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

OCTOBER 30, 2024

billion contracts, edging out our full-year high from 2021. I'd also note that our Q3 revenues include the impact of contra revenues from amortizing matches on customer deposits and transfers. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 130

Taxes Assets Shareholders Investors 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 Banks Amortization Returns 242

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 got to the amortization in the third and fourth quarter of 2021, it was lower. So, that's the key driver behind the yield improvement. So, we see that trend.

Accounting 246

Accounting Banks Capital Leveraging 246

The Motley Fool

OCTOBER 29, 2024

After challenging years in 2021 and 2022 during the pandemic, we're now on track to deliver our second consecutive year of double-digit adjusted OI growth despite continuing volume and labor pressures. Depreciation and amortization increased by $11 million in Q3 versus Q2 as a result of higher center closure costs.

Debt 130

Debt Depreciation Capital 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

NOVEMBER 8, 2024

As you can see, 2021 saw the highest number of trials initiated, but a very high percentage, 77% of those were related to COVID-19 vaccines and therapeutics. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Let's turn to Slide 7 to understand what I mean by that.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

OCTOBER 15, 2024

Excluding after-tax intangible asset amortization expense and special items for both periods, adjusted net earnings for the quarter were $5.9 For innovative medicine, we remain very confident in our ability to deliver growth despite a significant LOE, resulting in sales above the $57 billion commitment we stated in 2021.

Taxes 130

Taxes Portfolios Assets Capital 130

The Motley Fool

APRIL 18, 2024

The adjustments between pro forma and GAAP net income are outlined and quantified on our website and include excess tax benefits associated with employee equity plans, employee stock-based compensation, amortization of intangibles, litigation charges and gains and losses on strategic investments. billion, flat to the end of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JANUARY 25, 2024

This compares to ASP for 2021 design wins of $65 and ASP of our actual revenue in 2023 of $53. The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. Future projected revenue was $7 billion for the second year in a row.

Due Diligence 130

Due Diligence Banks Amortization Leveraging 130

The Motley Fool

MARCH 7, 2024

Additionally for the full year, we continue to expect 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%. Again, that being more in line with fiscal 2021 and 2022 adjusted EPS. Moving to the second quarter of fiscal 2024.

Taxes 130

Taxes Capital Leveraging Companies 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

FEBRUARY 22, 2024

As we've stated in our earnings press release, effective in the fourth quarter of 2023, our AFFO definition has been updated to exclude amortization of capitalized commissions. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Assets 130

The Motley Fool

JULY 27, 2023

And so, in 2020 and 2021, we obviously didn't produce past guest and people past guest with recently are the most reliable source of new business, right? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. They're more reliable, more reliant on past guests.

Capital 130

Capital Leveraging Taxes Companies 130

The Motley Fool

AUGUST 7, 2024

Depreciation and amortization was $12 million in the quarter, which is in line with our expectations and annualized guidance. As you know, the growth in BST China came during the 2021/2022 COVID period, and then, of course, we took that leg down in the second half of 2022. That's really the only place where we had any China exposure.

Amortization 130

Amortization Depreciation Consultants Consulting 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 3, 2023

The adjusted results also exclude incremental costs attributed to the Operational Excellence program and amortization associated with the eOne acquisition. Our own inventory, we still are a little bit elevated versus what we would typically be, but we are down quite a bit versus 2021, about 24% or so. The Motley Fool recommends Hasbro.

Leveraging 189

Leveraging Debt Taxes Banks 189

The Motley Fool

FEBRUARY 20, 2024

And also, the interest amortization, usually, it's in the low 1s. A percentage of house is under 1,500 square foot that we sold in 2021, that was 21% of our houses were under 1,500 square feet. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

APRIL 25, 2024

The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. This is compared to a very rich mix we saw in 2021 and 2022 due to overall automotive industry production constraints. We also exclude stock-based compensation. Thank you.

Capital 130

Capital Bidding Taxes Accounting 130

The Motley Fool

OCTOBER 17, 2024

The adjustments between pro forma and GAAP net income are outlined and quantified on our website and include excess tax benefits associated with employee equity plans, employee stock-based compensation, amortization of intangibles, litigation charges, and gains and losses on strategic investments. We ended Q3 with cash and investments of $8.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

FEBRUARY 15, 2024

In 2023, India continued to be our fastest-growing location, practically since 2021. Amortization of intangibles is expected to be approximately $26 million for the year, evenly spread across each quarter. We're still not -- don't seem right now the demand will be performing kind of in 2021. It will be much more softer.

Consultants 100

Consultants Taxes Consulting Leveraging 100

The Motley Fool

JANUARY 12, 2024

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. We've grown our credit card business with balances up 40% since the end of 2021 and new accounts 25% higher than the fourth quarter of 2021.

Banks 130

Banks Assets Investment Banking Investment Banks 130

The Motley Fool

JULY 20, 2023

Excluding after-tax intangible asset amortization expense and special items for both periods, adjusted net earnings for the quarter were $7.4 Johnson & Johnson, a jury in Alameda County, California ruled in favor of the plaintiff on his talc product liability claims. For the quarter, net earnings were $5.1 a year ago.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Initial Public Offering Shareholders 100

The Motley Fool

FEBRUARY 22, 2024

Up from 37 in 2022 and 51 in 2021. Given our Up-C structure and the nature of the deferred tax assets, predominantly recognized as a result of our IPO in 2020 and subsequent exchanges in 2021, generally no partial valuation allowance is available. We have also removed that liability from our GAAP-based financial statement.

Taxes 130

Taxes Liabilities Banks Capital 130