The Motley Fool

MAY 6, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures.

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The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. There's a lot of key accounts in Mexico that are very, very large that we had not approached previously.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 3, 2023

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million due to additional capital investments.

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Amortization Taxes Financing Finance 100

The Motley Fool

AUGUST 3, 2023

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, controller, and chief accounting officer. million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. With that, I will turn it over to David.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

NOVEMBER 5, 2024

Our discussion today will also include certain financial measures that are not calculated in accordance with generally accepted accounting principles or GAAP. Should you invest $1,000 in Globus Medical right now? in the prior-year quarter, which is inclusive of product-related intangible amortization for both periods presented.

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

The Motley Fool

MAY 7, 2024

Our discussion today will also include certain financial measures that are not calculated in accordance with generally accepted accounting principles or GAAP. Should you invest $1,000 in Globus Medical right now? Excluding the impact of step-up amortization, adjusted gross profit was 69%. and adjusted gross profit by 1.5%.

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

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. As you may remember, 2024 is an investment year for us that is setting the stage for future growth. David Hugo Anderson -- Chief Executive Officer Thanks, Nikki, and good morning, everyone.

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The Motley Fool

AUGUST 6, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of August 6, 2024 Our discussions today will also include certain financial measures that are not calculated in accordance with generally accepted accounting principles or GAAP. As a reminder, step-up amortization is expected to end during our fiscal fourth quarter.

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

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

OCTOBER 31, 2023

We expect Moritex to account for 6% to 8% of our overall revenue. Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

AUGUST 8, 2023

The progressing trends toward broader enterprisewide rollouts from key Fortune 100 accounts is exciting for Vuzix in the enterprise Smart Glasses industry in general. Depreciation and amortization expense increased to $1 million for the three months ended June 30, 2023, versus $0.4 million in the prior year's period. million versus $5.5

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The Motley Fool

AUGUST 1, 2024

In addition to selling our easier-to-use products, our emerging customer sales noise are generating strong referrals for our more sophisticated vision products, leading to new opportunities for our account sales engineers. Cognex continues to have a strong cash position with $555 million in cash and investments and no debt.

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Leveraging Capital Accounting Returns 130

The Motley Fool

OCTOBER 23, 2024

We are making smart capital investments in low-cost solar generation and battery storage, which are continuing to reduce our overall fuel cost and when combined with generation modernizations, have saved customers nearly $16 billion since 2001. FPL's third-quarter retail sales increased 1% from the prior year comparable period.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. We plan to take this into account as we work through our annual budgetary and long-term planning process. CAFD yield.

Taxes 130

Taxes Debt Shareholders 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.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JULY 26, 2023

At the same time, we're investing in the future of our company and the future of our country's connectivity. Since July 2020, our capital investment has totaled about $65 billion. Capital investment was 5.9 This reflects continued historically high levels of investment in 5G and fiber. billion year to date.

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The Motley Fool

JULY 25, 2024

Depreciation and amortization for the quarter was $3.8 This projected growth in demand is in addition to the production that needs to be brought online to account for the natural decline from existing fields. The operating margins in both of our segments improved this quarter compared to the first quarter of this year.

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Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 17, 2024

accounts and in continued pursuit of additional indications. 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. We ended Q3 with cash and investments of $8.3 billion, higher than the $7.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 We've talked about where FPL sits.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 We've talked about where FPL sits.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

JULY 25, 2023

Premium models also account for more than 70% of sales for the new GMC Canyon mid-sized pickup. This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. All of them are connecting with customers.

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The Motley Fool

MAY 3, 2024

Diluted earnings per share on a GAAP basis was $0.07, down year on year due to lower operating margins, acquisition and amortization costs, and unfavorable discrete tax items. Turning to the balance sheet, Cognex continues to have a strong cash position with $557 million in cash and investments and no debt.

Capital 130

Capital Returns Investors Taxes 130

The Motley Fool

AUGUST 1, 2023

Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years. The first was $8 million of amortization of higher install costs over lower volume. And then we also had about $5 million of inventory write-downs.

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Financing Finance Taxes Capital 100

The Motley Fool

FEBRUARY 13, 2025

Taking all of these factors into account for fiscal Q2, we expect total revenue of $7.1 We are making significant investments in R&D to grow our share at the leading-edge, and we are increasing our capital investments to be the leader in high-velocity co-innovation with our customers.

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Taxes Assets Companies Shareholders 130

The Motley Fool

JULY 10, 2023

Sales in our EMEA direct markets, which accounted for 68% of the region's sales in the third quarter, increased by 2% compared to last year. Sales in our EMEA distributor markets, which accounted for 32% of the region's sales in the third quarter, increased by 16% compared to last year. Finally, we target EBITDA to be at 25% over time.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

AUGUST 1, 2023

GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred. For example, enhancements to our approach to software development now require the capitalization of certain development costs. Operator Thank you. Please go ahead.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

NOVEMBER 1, 2023

Taking into account these market dynamics, we use the demand patterns represented by the sell-through data discussed above to model the time we think it will take to run down the inventory level and have estimated a normalized level of revenue and margin, following the inventory corrections. Total revenues for the third quarter were $725.3

Taxes 100

Taxes Banks Capital Amortization 100

The Motley Fool

JULY 19, 2023

Second, we continue to work toward our goals of maximizing volumes on both our vehicle and energy business, but most importantly, doing so in a way that generates the capital to continue our pace of R&D and capital investments. I'd recommend looking at ARK Invest. I think their analysis is very good.

Capital 100

Capital Banks Companies Debt 100

The Motley Fool

AUGUST 4, 2023

As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors. And we believe that this is the most capital efficient way to add capacity in the Western world.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

APRIL 23, 2024

FPL's capital expenditures were approximately $2.3 billion for the quarter, and we expect FPL's full-year 2024 capital investments to be between $7.8 During the first quarter, we utilized approximately $572 million of reserve amortization, leaving FPL with a balance of roughly $651 million. billion and $8.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Financing 130

The Motley Fool

APRIL 23, 2024

FPL's capital expenditures were approximately $2.3 billion for the quarter, and we expect FPL's full-year 2024 capital investments to be between $7.8 During the first quarter, we utilized approximately $572 million of reserve amortization, leaving FPL with a balance of roughly $651 million. billion and $8.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Financing 130

The Motley Fool

OCTOBER 31, 2023

This increase was primarily driven by expected credit losses associated with our higher accounts receivable balance additional investments in our R&D capabilities, costs relating to the implementation and support of our new global enterprise resource plants. billion, which was $1.9 billion at the end of the prior quarter.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

FEBRUARY 21, 2024

Sales and marketing expense, excluding Shopify-related amortization expenses, stock based compensation, and acquisition related intangibles amortization, was $17.8 Shopify warrant-related amortization expense was $37.4 The marginal investment that is required from us for opening an additional market is already quite low.

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Amortization Capital Banks Companies 130

The Motley Fool

MARCH 23, 2025

Roughly 75% of its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is derived from its oil and natural gas pipeline operations. However, they also provide a clear view of future growth because of government involvement in the capital investment process. Learn More What does Enbridge do?

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Amortization Depreciation Earnings Before Interest Taxes 239