The Motley Fool

OCTOBER 22, 2024

While the path of financial markets is never perfectly smooth and periods of volatility are inevitable, the outlook for agency MBS is decidedly better today than it was in 2022 and 2023. Leverage decreased modestly for the quarter to 7.2 One of the reasons why we ended the quarter last quarter with our leverage still very low at 7.2%

Investing 241

Investing Securities and Exchange Commission (SEC) Leveraging Portfolios 241

The Motley Fool

DECEMBER 20, 2024

In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We achieved a 4.3

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Leveraging Debt Assets 243

The Motley Fool

AUGUST 15, 2024

When it went public by merging with a special purpose acquisition company in 2020, it boldly predicted it would deliver 600 BEVs in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. It finally delivered 131 in 2022 and only 79 in 2023 as it temporarily halted its sales and recalled its trucks after several battery fires. million $38.82

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. In fact, we built our servicing platform to be cloud-native from the start, which is why we were able to sell the IP to Sagent in early 2022 for a 20% interest in their firm. On a year-over-year basis, the portfolio is up 33%.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

DECEMBER 4, 2024

Family Dollar's comp also improved sequentially with its first positive discretionary comp since 2022. This was Dollar Tree's first positive ticket comp since Q4 of 2022. More importantly, Q3 was Family Dollar's first positive discretionary comp since Q4 2022. Our bank-defined leverage at quarter-end stood at approximately 2.4

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

NOVEMBER 9, 2023

We now have the opportunity to leverage existing cross-functional capabilities for the development and potential launch of INO-3107. This value proposition has to be provided in the context of any competition, and it must leverage trial data and real-world evidence. million compared to the same period in 2022. million from $44.9

Leveraging 246

Leveraging Education Consultants Consulting 246

The Motley Fool

AUGUST 3, 2023

At Zeta, our goal is to make marketers the heroes of their stories by helping them to acquire, grow, and retain customers, substantially more efficiently and effectively than ever before by leveraging our data, implementing our software, and utilizing the superpower of our AI. And third, we're raising guidance.

Leveraging 246

Leveraging Banks Capital Companies 246

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. We have reduced our leverage to 8.48 I think we'll reduce the leverage there. times as compared to 8.76

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

AUGUST 26, 2024

It has been working to mitigate these talc cases by placing liability on a subsidiary, which would then file for bankruptcy. The idea is to settle all cases in one fell swoop, without imposing legal liability on the parent. The business has plenty of growth potential, which just needs to be leveraged effectively.

Liabilities 130

Liabilities Legal Leveraging Shareholders 130

The Motley Fool

AUGUST 1, 2024

Our LTC segment reported an adjusted operating loss of $29 million in the second quarter, driven by a liability remeasurement loss. per share since the program's inception in May 2022. We also expect a liability remeasurement loss from actual-to-expected experience for the full year. On the statutory accounting basis, the U.S.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

NOVEMBER 12, 2024

There's no additional acquisition costs for clients in our ecosystem, creating even more operating leverage. The ability to leverage technology is crucial to scale, drive profitable growth, and adapt to market shifts. Let's move to the third layer that powers our ecosystem and experience technology. Thanks, Ryan, for the question.

Companies 241

Companies Leveraging Asset Management Collateral 241

The Motley Fool

FEBRUARY 29, 2024

We are doing this by concentrating our investments into these pivotal programs and leveraging our existing multi-myeloma franchise, anchored on our commercial drug XPOVIO, which is approved in over 40 countries, generating brand profitability and growing experience with physicians. million for the full year 2022.

Capital 243

Capital Shareholders Companies Liabilities 243

The Motley Fool

FEBRUARY 13, 2024

We will continue to leverage that advantage, and we're guiding to a range of 7% to 9% operational revenue growth in 2024 and adjusted net income growth in the range of 9% to 11% operationally which reflects our ongoing investments in R&D, supply chain and commercial excellence to cultivate new markets, drive growth and create value.

Leveraging 246

Leveraging Portfolios Shareholders Capital 246

The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management. Turning to Slide 9.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. We also leverage the OSAT partners. trillion or $60 billion. Regarding cash flow and capex.

Taxes 246

Taxes Liabilities Accounting Capital 246

The Motley Fool

AUGUST 31, 2023

billion in Q2 2022. This decline has been driven primarily by lower average ticket as we lap the more significant price increases from 2022. These include reducing our inventory position, refreshing and refining our processes, leveraging additional tools and technology, and improving execution in our stores.

Leveraging 244

Leveraging Returns Shareholders Capital 244

The Motley Fool

MAY 2, 2024

Commerce Audiences are a set of precision targeting tactics that leverage the largest commerce dataset on the open internet and best-in-class AI to help advertisers acquire and retain customers. This reflects our operational leverage and the transformation and optimization of our operating model, while investing in areas of growth.

Leveraging 245

Leveraging Shareholders Capital Investors 245

The Motley Fool

MAY 2, 2024

As we work through designing and pricing our new LTC insurance products and its related assumptions, we are leveraging our unparalleled experience in paying over 370,000 LTC claims. per share since the program's inception in May 2022. In total, we have repurchased approximately $434 million of shares at an average price of $5.42

Legal 130

Legal Liabilities Taxes Shareholders 130

The Motley Fool

SEPTEMBER 30, 2024

Metric 2021 2022 2023 1H 2024 Revenue $502 million $701 million $891 million $264 million Operating Margin (87%) (97%) (151%) (191%) Net Income (Loss) ($460 million) ($724 million) ($1.37 That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 government.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

AUGUST 3, 2023

Harshit Vaish -- Senior Vice President, Corporate Development, Strategy, and Investor Relations Welcome to Expedia Group's second-quarter 2022 earnings call. In addition, as these customers have a higher propensity to come to us through direct channels, this helps us drive future leverage in sales and marketing. Please go ahead.

Leveraging 188

Leveraging Banks Returns Capital 188

The Motley Fool

AUGUST 1, 2023

Oil and gas has faced commodity price headwinds, especially compared to the premiums of last year when crude averaged over $100 a barrel during the first six months of 2022. billion for the second quarter of 2022. billion for the trailing 12 months ending June 30 of 2022. We declared a distribution of $0.50 This compares to 8.8

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

JANUARY 18, 2024

percentage points sequentially to 41.6%, slightly ahead of our guidance, mainly due to operating leverage on higher revenue. Advanced technologies accounted for 58% of total wafer revenue, up from 53% in 2022. On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

AUGUST 2, 2023

launched hand-breaded Original Recipe chicken nuggets to expand its off-the-bone chicken offerings, leveraging the learnings from our significant off-the-bone business at KFC international. The global Taco Tuesday campaign, which launched in June and will continue through the third quarter, leverages Taco Bell's U.S.

Leveraging 188

Leveraging Capital Shareholders Debt 188

The Motley Fool

NOVEMBER 5, 2024

As our shareholders know well, we announced Vision 2025 in July of 2022 in response to one of the most abrupt and significant contractions in housing and mortgage volumes in a generation. From the second quarter of 2022, the end of the third quarter of 2024, and we reduced annualized nonvolume expenses by over $730 million.

Leveraging 130

Leveraging Resale Capital Financing 130

The Motley Fool

NOVEMBER 7, 2023

loanDepot continues to make significant progress against the imperatives we laid out in our Vision 2025 plan back in July of 2022. The improvements were driven by margin expansion and continued benefits of cost reduction, gains in productivity, and increasing operating leverage. The Motley Fool has a disclosure policy.

Leveraging 189

Leveraging Debt Capital Portfolios 189

The Motley Fool

AUGUST 3, 2023

See the 10 stocks *Stock Advisor returns as of August 1, 2023 We estimate July room nights increased by about 20% year over year, benefiting from the easier comparison to July 2022. Penny is built on Priceline's own proprietary technology and data and also leverages large language model technology to power its conversational capabilities.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Banks Leveraging Returns 189

Private Equity Professional

DECEMBER 20, 2024

a huge increase in post-closing indemnification claims for breach of the no undisclosed liabilities seller representation [8] ). For example, when strategic buyers were using RWI less and less in 2022 and 2023, PE buyers remained relatively consistent, with RWI identified on about 65% of deals. Lessons were and continue to be learned.

Due Diligence 100

Due Diligence Law Firms Bidding Liabilities 100

The Motley Fool

MAY 7, 2024

The combination of the primary equity issuance and extending our debt to 2029 improved Delek Logistics' ability to pursue its growth plans through improved leverage and financial liquidity. In addition, we reduced the leverage ratio to 4.01 In addition, we reduced the leverage ratio to 4.01 last quarter. last quarter.

Leveraging 130

Leveraging Assets Debt Best Practices 130

The Motley Fool

AUGUST 6, 2024

As you know, we announced Vision 2025 in mid-2022 in response to one of the most abrupt and significant contractions in housing and mortgage volumes in a generation. Pillar three calls for reducing complexity and simplifying our organization structure with an emphasis on driving client engagement, quality, automation, and operating leverage.

Debt 130

Debt Leveraging Resale Liabilities 130

The Motley Fool

AUGUST 2, 2023

Now AJOVY continues to grow 17% versus Q2 2022, and I think this highlights the capability we have here at Teva to launch products into competitive markets as before. That said, H1 will still show a 7% growth versus H1 2022. billion, representing an increase of 2% compared to Q2 2022. billion by 2027.

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

AUGUST 6, 2024

This translates to value created for customers and shareholders alike by allowing us to bring critical new solutions to market faster minimizing development risk and costs by leveraging existing safety profiles of proven products and expanding the reach of established products. in both 2022 and 2023. to $5.45. Operator Thank you.

Leveraging 246

Leveraging Education Portfolios Shareholders 246

The Motley Fool

AUGUST 7, 2023

Our total revenues grew 157% versus second quarter 2022 and 189% for the six months ended June 30th versus the same period in 2022, which highlights the revenue growth associated with Tyvaso DPI and, to a lesser extent, our endocrine business, which included the results of the V-Go product acquisition from May 31st, 2022.

Securities and Exchange Commission (SEC) 242

Securities and Exchange Commission (SEC) Shareholders Assets Amortization 242

The Motley Fool

FEBRUARY 26, 2024

We have 271 premium CTV publishers monetizing on the platform, up 27% over 2022, and we continue to have a robust pipeline of opportunity as we head into 2024. And our emerging revenue streams like Activate and OpenWrap added approximately 3 percentage points of growth in the quarter compared to Q4 2022. million for the full year.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Returns Investors 246

The Motley Fool

JULY 27, 2023

And third, we bolstered our total liquidity, which now stands at more than $4 billion and further diversified our capital sources and reduced our leverage well off of peak levels through more than $2 billion of dispositions and JVs and over $1 billion of equity issued under our ATM. we reported in the second quarter of 2022.

Leveraging 188

Leveraging Assets Capital Debt 188

The Motley Fool

DECEMBER 12, 2024

To Provide transparency, adjusted numbers for fiscal 2021, 2022, and 2023, and quarterly periods for fiscal 2023 are in today's Form 8-K filed earlier this morning. We are training colleagues to be more helpful by leveraging digital tools and in-person coaching. And our merchandise revitalization is gaining traction.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Accounting Capital Assets 243

The Motley Fool

AUGUST 3, 2023

The Entertainment Segment revenue was down 3%, primarily due to the exit of non-core businesses in 2022. Wizards segment revenue is down slightly versus prior year as a result of launch timing and having one fewer release in the front half of this year compared to 2022. As we look to the quarter, total Hasbro revenue of $1.2

Leveraging 189

Leveraging Debt Taxes Banks 189

The Motley Fool

NOVEMBER 26, 2024

Customers are leveraging our customer commitment package and Flex subscription model to both increase their long-term investment in CrowdStrike and increase their adoption of the Falcon platform. As more employees look to leverage GenAI tools for their everyday workflows, data leakage, data theft, and adversary espionage are on the rise.

Leveraging 246

Leveraging Financial Services Professional Services Accounting 246