The Motley Fool

JUNE 25, 2024

But the impairment costs from those purchases caused it to turn unprofitable on a generally accepted accounting principles ( GAAP ) basis in 2020, 2021, and 2022. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95 billion in the first quarter of 2024.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation 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

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 Finance Financing Banks 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 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 Capital 246

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

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

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 Finance Financing 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

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 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 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

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

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

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

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 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 Returns Depreciation Liabilities 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.

Finance 130

Finance Financing Debt Leveraging 130

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) Assets 130

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.

Capital 130

Capital Accounting Banks Companies 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. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Accounting Taxes 130

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

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

MARCH 12, 2024

billion in sales, which was up more than 90% year on year and included greater than 25% comparable beauty sales growth in the shops opened in 2021 and 2022. Depreciation expense in Q4 was $187 million and was $749 million for the full year. Let me now turn to Sephora at Kohl's, which continues to deliver exceptional results.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

AUGUST 1, 2024

Since late 2021, when we started LTL 2.0, Depreciation expense increased by 24% year-over-year or $15 million, reflecting investments we're making in the business. Now a lot of times I hear the feedback that this was the post-COVID run-up in 2021. But in LTL specifically, 2021 was softer than pre-COVID.

Accounting 130

Accounting Capital Companies Leveraging 130

The Motley Fool

APRIL 18, 2024

The sequential reduction in pro forma gross margin primarily reflects higher fixed costs including depreciation expense for expanded manufacturing capacity and higher costs associated with the launch of da Vinci 5. 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) Taxes Capital Banks 130

The Motley Fool

AUGUST 23, 2023

We opened nearly 200 Sephora shops in the quarter and momentum in our existing Sephora shops continues to accelerate with greater than 20% comparable beauty sales growth in the Sephora shops opened in 2021 and 2022. Depreciation expense of $186 million was $20 million lower than last year due to reduced technology capital spend.

Leveraging 130

Leveraging Capital Shareholders Depreciation 130

The Motley Fool

NOVEMBER 8, 2024

Moving on to gross margin, as a reminder, our gross margin is fully loaded and accounts for a range of costs including frames lenses, optical labs, customer shipping, optometrist salaries, store rents, and the depreciation of store build outs. The Motley Fool recommends Warby Parker. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Depreciation Returns Liabilities 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 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 Debt 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

NOVEMBER 30, 2023

In 2021 and 2022, the category experienced unprecedented double-digit growth as consumers recovered from the pandemic. Supply chain costs were higher during the quarter, reflecting depreciation related to investments in our supply chain transformation, as well as the recent opening of our new market fulfillment center in South Carolina.

Leveraging 130

Leveraging Banks Depreciation Capital 130

The Motley Fool

AUGUST 4, 2023

at the end of 2021. Depreciation expense in the quarter increased by 24%, or $12, million driven by our investments in the LTL network. In the near term, there is a headwind to our margins from higher depreciation as these investments ramp. in 2022 and 1.2% Another key metric is on-time performance. As part of our LTL 2.0

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

JULY 30, 2024

billion in brand and loyalty program bonds we issued in 2021 were due in January 2026. While we've seen deterioration in the Australian dollar and the New Zealand dollar, it hasn't been to the same extent that the yen has depreciated. With the two 787 we have financed this year, we ended the quarter with $1.5 As you know, the $1.2

Banks 130

Banks Taxes Finance Financing 130