The Motley Fool

JANUARY 22, 2024

These are known as distributions and need to be accounted for come tax time. ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years. investors).

Portfolios 130

Portfolios Investing Amortization Depreciation 130

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.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

MARCH 7, 2024

And with more than 20 years of finance and leadership expertise, Heena brings a breadth of experience across different facets of global finance, accounting, and mergers and acquisitions. EPS was weighed down by noncash depreciation expenses from infrastructure investments. Full year adjusted EBITDA was 33.4 million or 5.2%

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

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. And we're coming off a very heavy investment period.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Capital investment for the quarter was $4.6 Capital expenditures were $3.8

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

AUGUST 4, 2023

Negative factors include higher interest expense, lower DEV margins for certain utility customer contracts with market-based rates, higher depreciation, the absence of solar investment tax credits, and, as discussed, weather and Millstone. Project to date, we've invested approximately $1.7 Turning to Slide 8.

Capital 130

Capital Shareholders Capital Investments Taxes 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? Included in adjusted gross profit is a one-time favorable noncash adjustment to depreciation expense worth approximately $9.5

Mergers and Acquisitions 130

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

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. Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year. With that, I will turn it over to David.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

AUGUST 9, 2024

We're implementing fundamental changes to how we operate the company with increased accountability. Depreciation contributed negative $0.02, and interest expense contributed a negative penny, excluding the impacts of our Empire bond securitization. In addition, we're making changes at the executive level. Sean Steuart -- Analyst OK.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Each contract is structured for an individual account. As noted, we plan to update our capital guidance on our fourth quarter earnings call in early 2025.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

APRIL 11, 2024

We returned cash to shareholders and deployed most of our capital investments to brewery expansions to support the growth of our beer business, and we continue to conduct tuck-in gap-filling acquisitions that are aligned with consumer-led trends and complemented our portfolio. Moving on to marketing.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

AUGUST 9, 2024

During today's call, management will discuss non-GAAP financial measures, including distributable net investment income or DNII. DNII is net investment income, or NII, as determined in accordance with the U.S. generally accepted accounting principles, or GAAP, excluding the impact of noncash compensation expenses.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 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. Utility depreciation and general taxes increased $7.3 million due to additional capital investments. Nearly 90% of those capital investments were for the gas utility.

Amortization 100

Amortization Taxes Finance Financing 100

The Motley Fool

OCTOBER 17, 2024

This program is unlike any other ever launched at CMC due to the breadth and the depth of its reach, as well as its visibility and the accountability structures built to support it. million, excluding depreciation. Including depreciation, costs amounted to $25.3 compares to 14.7% in the third quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JANUARY 25, 2024

As our new internal foundry model, which is designed to drive greater transparency, accountability, and focus on cost begins to take root, we expect to unlock further cost savings and efficiencies in 2024 and beyond. In Q4, we also recognized $845 million of advanced manufacturing investment credits, or AMIC, as defined in the CHIPS Act.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

AUGUST 1, 2024

Finally, the project's financial structure has been designed to allocate substantially all of the depreciation benefits to Clearway Energy, Inc. 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.

Taxes 130

Taxes Debt Shareholders Capital 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. So, curious where you're seeing the most growth there, new accounts or existing utilization, and how sustainable you think it is?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

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

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

AUGUST 1, 2023

Pizza is our biggest category, accounting for over one-third of sales. In addition, many customers are trading up to stuffed crust pizza [Foreign language] pizza, which accounts for nearly 40% pizza sales. Rental expense and depreciation improved year over year.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

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. one time related to depreciation that we don't expect to repeat. It was a non-cash add back.

Mergers and Acquisitions 130

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

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

OCTOBER 30, 2024

In February of 2024, we announced a multiyear capital investment in our large reciprocating engine division to approximately double output capability compared to 2023 for new engines and aftermarket parts. So I guess my question is, is there any way you can frame the capital investment? Moving to Slide 7.

Finance 130

Finance Financing Taxes Leveraging 130

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.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

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.

Capital 130

Capital Banks Portfolios Leveraging 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

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. Accounting for all of these items, we are guiding to adjusted EPS between $7.75 Sabahat Khan -- RBC Capital Markets -- Analyst Great, thanks. And good morning.

Liabilities 130

Liabilities Financing Finance Capital 130

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

FEBRUARY 27, 2025

For the fourth quarter, under generally accepted accounting principles, APA reported consolidated net income of $354 million or $0.96 deferred tax benefit related to the write-off of APA's investment in our U.K. Recall that overhead costs are allocated to multiple areas, including capital investment exploration LOE and G&A.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

NOVEMBER 1, 2024

So I kind of think of it as milestones along what could be a very rapid growth plan, but we're not locking in the rapid growth or locking in the capital investments until we've demonstrated the success that we believe is going to be there. Mikells -- Senior Vice President, Chief Financial Officer Yes. Thanks for the answers.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130

The Motley Fool

AUGUST 1, 2024

Smart capital continues to guide the pace and breadth of our global capacity expansion, and our new operating model has uncovered opportunities to build and utilize manufacturing capacity more efficiently. And now that we've paid the capital to catch up, and I'll view this catch-up capital, you know, we had no spare capacity.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

FEBRUARY 27, 2024

After accounting for sales of 11.4 This increase was primarily driven by fees associated with the sale of our 2023 Section 45X tax credits and an increase in incentive compensation, partially offset by lower-than-expected credit losses resulting from improved collections of our accounts receivable. Turning to the EU.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Leveraging 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

JUNE 7, 2024

During the three months ended April 30, domestic cost of goods sold per ton increased by 3%, and those cost increases were driven by labor, repair costs, depreciation, and freight costs compared to the prior year. In addition, the crystal form has accounted for over 23% of all the growth in the cat litter segment over the last five years.

Financing 130

Financing Finance Accounting Capital 130

The Motley Fool

MAY 16, 2024

We're seeing higher engagement across income cohorts, with upper-income households continuing to account for the majority of the share gains. Maybe that's unlikely now with these results in the first quarter, but we did have some planned investments in the second quarter related to some technology investments.

Banks 130

Banks Capital Leveraging Returns 130

The Motley Fool

FEBRUARY 1, 2024

Domestic wholesale decreased 10%, though Retail sell-throughs at our major accounts were actually up single digits. Overall, spending rose as a result of higher rent, depreciation, and labor to support growth in our direct-to-consumer segment. Accounts receivable at quarter end were $860.3 Earnings from operations were $130.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Taxes Returns 130

The Motley Fool

AUGUST 1, 2023

I'd like to point out that definition of free cash flow has been amended to include deferred license payments, which represent capital invested in game development and are a component of financing activities on the cash flow statement. Operator Thank you. Please go ahead.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 25, 2024

billion, driven by domestic wholesale, which accounted for over half the growth. As mentioned last quarter, this spending was largely focused on brand-building investments and heightening awareness of our innovative comfort technologies in new categories. Accounts receivable at quarter-end were $1.03 year over year to $1.1

Banks 130

Banks Capital Companies Taxes 130