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 Amortization Depreciation 130

The Motley Fool

FEBRUARY 27, 2025

In 2024, we set ambitious goals for ourselves, and we're proud to report that our team delivered, punctuated by a strong Q4, our highest revenue growth quarter since 2021. year over year and e-commerce increasing 3% year over year, its first full year of positive growth since 2021. On a full-year basis, revenue was $771.3

Leveraging 130

Leveraging Accounting Returns Investing 130

The Motley Fool

OCTOBER 17, 2024

On the liability side, current liabilities increased by TWD 31 billion, while long-term interest-bearing debt decreased by TWD 38 billion. This change was primarily driven by the reclassification of TWD 42 billion in bonds payable from noncurrent to current liabilities. trillion or USD 69 billion. Thank you very much, Wendell.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

The Motley Fool

OCTOBER 4, 2023

We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration. We achieved this despite experiencing steep depreciation that was concentrated primarily in June and July. Wholesale gross profit per unit was $963, up from $881 a year ago.

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

JANUARY 18, 2024

On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable. Next, let me talk about our 2024 capital budget and depreciation. Our depreciation expense is expected to increase close to 30% year over year in 2024, mainly as we ramp up our 3-nanometer technologies.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

MAY 16, 2024

Looking ahead, we plan to deploy RT6, our sixth generation Robotaxi in our Wuhan Apollo Go operation this year which will significantly reduce hardware depreciation costs. In 2023, we made a large purchase which has arrived at different times and the different depreciation start dates. increase in the year 2021.

Depreciation 130

Depreciation Leveraging Education Shareholders 130

The Motley Fool

APRIL 29, 2024

Since the third quarter of 2021, we have raised a total of $3.2 While the 2025 convertible notes have been trading well in the market, as we have said previously, we continue to monitor the markets and evaluate liability management opportunities in order to manage our debt, as well as opportunities to raise additional financing in the future.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

OCTOBER 16, 2024

The previous one that we had approved in 2021 was running down, and we thought it was a good time to put that in place. What can Abbott to do to perhaps ring-fence liabilities related to these cases? Taking on that indefinite liability here, at least in the United States, that would be an issue that the United States would confront.

Liabilities 130

Liabilities Portfolios Leveraging Depreciation 130

The Motley Fool

FEBRUARY 28, 2024

One, we plan to increase our marketing and brand spend on a full-year basis for the first time since 2021. Two, we expect to drive positive sustained e-com growth also for the first time since 2021. As just discussed, the channel will benefit from our first full-year increase in marketing spend since 2021.

Leveraging 130

Leveraging Accounting Depreciation Education 130

The Motley Fool

MAY 1, 2024

We expect the addition of these units to provide approximately $40 million of incremental EBITDA in the 12 months after acquisition while the benefit to our operating profit will be largely offset over the next several years due to depreciation and amortization, including amortization of reacquired franchise rights. billion to $1.5

Leveraging 240

Leveraging Shareholders Finance Financing 240

The Motley Fool

FEBRUARY 7, 2024

We launched it in 2021 and by 2023 we sold over 50 million whole chicken. This came from lower rent and depreciation expenses, as well as more efficient management of marketing and advertising expenses. And our depreciation costs also come down because we have improved capex efficiencies and then also optimized our portfolio.

Shareholders 130

Shareholders Depreciation Leveraging Taxes 130

The Motley Fool

JANUARY 30, 2024

When we launched the RZR PRO R range in 2021, we were bullish on the quality and performance of the vehicle, and we were right. Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. It was also a year to celebrate our race teams.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

FEBRUARY 22, 2024

Our unrestricted cash position is the highest it's been at, at a quarter end since Q4 2021. 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. So those will hit the P&L.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. I will now turn to our financial outlook for 2021. And I know there is definitely some depreciation benefit flowing through this year that probably wanes into next year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 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. higher depreciation. The other half is incremental depreciation from our elevated 5G and fiber builds.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

FEBRUARY 7, 2024

million, increased by 28% year over year with 23% margin, compared with 21% in 2022 and 50% in 2021. Adjusted EBITDA to contribution ex-TAC margin was 55%, up from 49% in 2022 and 37% in 2021. Adjusted EBITDA to contribution ex-TAC margin was 59%, up from 55% in the fourth quarter of 2022 and 45% in 2021.

Capital 130

Capital Leveraging Companies Depreciation 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

MARCH 7, 2024

EPS was weighed down by noncash depreciation expenses from infrastructure investments. Fixed expenses or general and administrative expenses will increase in 2024, primarily from annualizing depreciation and fixed costs from strategic initiatives. Full year adjusted EBITDA was 33.4 million or 5.2% Full year net loss was negative 9.4

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

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.

Depreciation 130

Depreciation Debt Capital Banks 130

The Motley Fool

APRIL 30, 2024

So, I would expect that it will increase depreciation, definitely in that segment. As you mentioned, we had negative free cash flow for two years, 2021 and 2022, immediately after the pandemic as we had doubled the size of our operations network and had a lot of other expenses. On the -- well, we're talking about capex.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

SEPTEMBER 5, 2024

Private label represented approximately 23% of sales in 2023, up from 18% in 2022 and 13% in 2021. We expect that depreciation and amortization, excluding noncash lease expense, will be approximately $23 million and consistent with the prior year. million in fiscal 2023 and $25.6 million in 2022. million shares.

Leveraging 130

Leveraging Taxes Capital Shareholders 130

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

JANUARY 25, 2024

We also accelerated depreciation on certain technology assets in Q4 and would anticipate a year-over-year increase in depreciation and amortization of approximately $500 million to $1 billion in full year 2024, as we continue to modernize our network and technology systems and platforms. And then ditto on bonus depreciation.

Depreciation 130

Depreciation Capital Education Leveraging 130

The Motley Fool

AUGUST 8, 2024

Halfway through the year, we feel great about our progress against these goals and are happy to report our fourth consecutive quarter of improving active customer growth, our highest quarterly e-commerce growth since Q1 of 2021 and progress on our insurance expansion which we will speak to shortly. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Depreciation Returns Liabilities 130

Ballast Advisors

NOVEMBER 21, 2022

If you’re married (or will be married by the end of the year), you should compare the tax liability for yourself and your spouse based on all filing statuses that you might select. In 2022, you may be able to claim up to $14,890 (up from $14,440 in 2021) per eligible child (including children with special needs) as a tax credit.

Taxes 52

Taxes Education Depreciation Legal 52

The Motley Fool

AUGUST 7, 2024

I am pleased to report a strong quarter of progress against our 2024 plan, including exceeding our Q2 revenue objective, continued reduction in operating expenses and cash consumption and our best quarterly gross margin since Q3 2021. Gross profit in the second quarter of 2024 was $13.7 million or gross margin of 14.7% compared to $2.3

Portfolios 130

Portfolios Depreciation Capital Accounting 130

The Motley Fool

MAY 9, 2024

And incremental accelerated depreciation of certain fixed asset disposals. The year-over-year change in gross profit and gross margin reflected higher manufacturing costs, including depreciation, higher materials costs, and reduced net revenue per pound, partially offset by lower inventory reserves and lower logistics costs per pound.

Depreciation 130

Depreciation Capital Assets Returns 130

ClearMoney

DECEMBER 5, 2021

US Department of the Treasury (2021). General government debt from OECD (2021). Central government debt from International Monetary Fund (2021). Central government debt from International Monetary Fund (2021). Using data from International Monetary Fund (2021). Reuters (2011). Reuters (2011). Crowding Out.”

Debt 52

Debt Returns Mutual Funds Capital 52

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. per share, payable in September, representing our 12th consecutive quarterly supplemental dividend, to go with the eight increases to our regular monthly dividends since the fourth quarter of 2021.

Capital 130

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

ClearMoney

DECEMBER 5, 2021

1US Department of the Treasury (2021). 3General government debt from OECD (2021). 4Central government debt from International Monetary Fund (2021). 6Central government debt from International Monetary Fund (2021). 7Using data from International Monetary Fund (2021). 3General government debt from OECD (2021).

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

FEBRUARY 13, 2025

Depreciation and amortization declined by $14 million compared to the third quarter. dialysis depreciation and amortization to decline by approximately $25 million to $30 million, driven by declining center closure costs and lower levels of capex in recent years. G&A costs increased by $15 million quarter over quarter.

Accounting 147

Accounting Capital Leveraging Banks 147

The Motley Fool

MAY 3, 2024

Depreciation expense increased by 22% year over year or $13 million, reflecting the investments we're making in the business. In terms of our target, we've talked about cutting third-party linehaul miles in half by 2027 relative to where we were at year-end 2021. This continues to be our top priority for capital allocation in LTL.

Accounting 130

Accounting Capital Banks Leveraging 130

The Motley Fool

DECEMBER 5, 2024

Private label represented approximately 12% of sales in 2021, compared to 18% in 2022 and 23% in 2023. We expect that depreciation and amortization, excluding non-cash lease expense, will be approximately $23 million and consistent with the prior year. Private label expansion. million in fiscal 2023 and $25.6 million in 2022.

Leveraging 130

Leveraging Taxes Capital Amortization 130

The Motley Fool

AUGUST 17, 2023

million, a 40-year record low, and stayed at those approximate levels for 2021 and 2022. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Birth rates hit their peak at 4.3 million in 2008 and have never recovered since. In 2019, pre-pandemic, births were 3.75

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Debt Taxes Leveraging 246

The Motley Fool

JANUARY 9, 2024

This is the first time since fiscal year 2021 that our business has been firing on all cylinders. We consider these noncash charges to be like depreciation of fixed assets and therefore believe they should be treated as such. We saw volume-related sales growth this quarter in all three trade blocs.

Amortization 130

Amortization Capital Assets Investors 130

The Motley Fool

FEBRUARY 22, 2024

We also drove positive unit growth on a demand basis in the fourth quarter for the first time since the third quarter of 2021. 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.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

JUNE 6, 2024

Private labels represented approximately 23% of sales in 2023, up from 18% in 2022 and 13% in 2021. As Rick mentioned, our North America business comparable sales were up year over year, marking the first time we've seen growth in the region since 2021. We're also expanding our private label brand portfolio this year. for the quarter.

Leveraging 100

Leveraging Taxes Capital Shareholders 100