The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago. a share, which was slightly better than the consensus at a loss of $0.34.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 10, 2023

Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin rose from 39.3% However, its business model is arguably better insulated from those headwinds than many other software companies because its tools are still useful for optimizing costs throughout economic downturns. in 2020 to 42.2%

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 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 13, 2023

You'll remember we had an impairment chargeback in fiscal '22, which was an accounting noncash charge, and then really good for our future is we finally closed our defined benefit plan, our pension plan, and replaced it with a very generous defined contribution plan in the 401(k). million; and a 421% increase, up to $29.5 Good question.

Depreciation 130

Depreciation Assets Capital Accounting 130

The Motley Fool

AUGUST 27, 2024

Rack stores that were opened last year are performing well delivering a solid return on investment while attracting new customers. We expect to complete this change by the end of the year, and as a result, plan to accelerate the depreciation of the IT assets that we will stop using. Cathy Smith -- Chief Financial Officer Yes.

Leveraging 130

Leveraging Taxes Depreciation Accounting 130

The Motley Fool

NOVEMBER 8, 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 Due Diligence Assets 130

Hedgestone

JULY 10, 2023

Business valuation is a complex process that takes into account a variety of factors, including financial performance, market trends, and the competitive landscape. It takes into account the business’s size, location, and financial performance. It’s often used for service-based businesses like landscaping.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

MAY 3, 2024

is to invest in our network. Our business has historically generated a high return on invested capital. From a strategic perspective, local accounts are a higher-margin business for us, and we've expanded our local sales force to double down on this opportunity. We're investing more in it. Operator Thank you.

Capital 130

Capital Accounting Banks Companies 130

The Motley Fool

MAY 6, 2024

Presenting on today's call are David Simon, chairman, chief executive officer, and president; Brian McDade, chief financial officer; and Adam Reuille, chief accounting officer. And I'll just give you a good example of -- and again, FFO, as you know, is net income plus depreciation. So, there's no add-back.

Taxes 130

Taxes Capital Assets Banks 130

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. In addition, we had approximately 820 million of availability under our credit and accounts receivable facilities, bringing total liquidity to just over 1.5 million, or 1.63 per diluted share. Our free cash flow amounted to 194.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. 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

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. Just when a factory got very good and depreciated, right, we move to the next node.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

OCTOBER 24, 2024

While we continue to pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenets, those being to; maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was $3.7

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. Now they're selling a lot of AI services that have a good return on investment. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Amortization 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. Accounts receivable were $623.1 Accounts payable were $512.4 First, we maintained a sharp focus on accelerating profitable growth. million, up 34.9%

Taxes 130

Taxes Leveraging Capital Finance 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content. Turning to our cash flow. We generated $43.6 million in Q4 2022.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

NOVEMBER 7, 2024

I would venture to say that every CEO who has been successful in that regard knows that success comes down to people, processes, exceeding the expectations of your stakeholders, and building a culture of relentless innovation and accountability, and that's exactly what I plan to do here. Depreciation and amortization expense was $4.2

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

NOVEMBER 21, 2023

They account for just a small portion of our assortment currently, but we plan to scale them more meaningfully in 2024. Depreciation expense of $188 million was $14 million lower than last year due to reduced technology capital spend. Year-to-date depreciation expense decreased $46 million to $562 million. compared to last year.

Capital 100

Capital Leveraging Banks Shareholders 100

The Motley Fool

JUNE 20, 2024

Returning to our third quarter results, CMC's reported net earnings of 119.4 and a trailing EBITDA return on invested capital of 11.3%. On a pre-tax basis and excluding depreciation, mill operational commissioning costs were 11.8 million, or $1.02 per diluted shares, on net sales of 2.1 million on an after-tax basis.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

FEBRUARY 15, 2024

Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%. Finally, the reduction in depreciation and share-based compensation, in cost of sales, increased gross margin by approximately 40 basis points. Next, I'll summarize our growth thesis.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

MARCH 3, 2024

Construction inflation has meant railroads have had to invest far greater sums than their depreciation (reflecting spending in prior years) just to maintain the same level of business. For a guaranteed return on a large amount of capital deployed. Union Pacific (NYSE: UP) $6,379 $4,773 24.3 Why did Buffett like utilities?

Liabilities 246

Liabilities Conglomerates Depreciation Capital 246

The Motley Fool

AUGUST 3, 2023

This preliminary financial information has not been reviewed or audited by our independent public accounting firm. Within these remarks, we will also discuss metrics related to our investment framework, including Rule 40. We may identify other areas where we aren't seeing the expected and necessary returns.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

OCTOBER 30, 2024

In addition, the study found that on average, companies using GONE saved nearly five weeks of unproductive time in the areas of HR, finance, and accounting every year. And so, is it -- are the factors going into it, it's primarily changes on the flow assumption side that there isn't, I guess, other changes being accounted for in the outlook?

Taxes 130

Taxes Capital Depreciation Banks 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 Finance Financing 100

The Motley Fool

NOVEMBER 6, 2024

And the services segment adjusted gross profit was negative $7 million, which on a cash basis excluding depreciation is approaching breakeven. We continue to see strong volume demand for NARCAN and the revised guidance takes into account a balanced approach in the competitive environment. So, we're going to be focused on it.

Debt 130

Debt Education Assets Shareholders 130

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Reconciliations between the two can be found in today's press release. Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and nonrecurring charges.

Banks 130

Banks Investors Returns Investing 130

The Motley Fool

FEBRUARY 13, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. But as a reminder, commodity price expansion in the recycling line of business can have some margin compression because of the really high return on invested capital part of our brokerage business.

Leveraging 130

Leveraging Assets Capital Returns 130

Pension Pulse

AUGUST 17, 2023

On some assets, we’ve already reduced the value significantly over the past few years (such as shopping centres and offices), so I believe most of the depreciation linked to structural changes is behind us.” per cent return in the first six months of 2023, outpacing the benchmark of 3.2 The Caisse’s fixed-income portfolio posted a 3.9

Pension Funds 52

Pension Funds Assets Debt Finance 52

Pension Pulse

MAY 24, 2023

CPP Investments received greater than usual net CPP cash flows in fiscal 2023 due to higher employment rates, an increased limit to the year’s maximum pensionable earnings, an increase to additional CPP contribution inflows, and a lump-sum inflow in the fourth quarter due to forecasting adjustments made by the CPP. for the fiscal year.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

JULY 17, 2023

The company is a favorite among millennials with the average age of account holders estimated to be 31. The company also aims to double its return on invested capital (ROIC) to 12% by then. It made commission-free trades the norm in the industry, democratizing trading, and heralding a new era in the brokerage industry.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

JANUARY 30, 2024

Additionally, a headwind to gross profit and EPS, but not EBITDA, is that depreciation is up approximately 15% relative to 2023 due to tooling associated with the launch of new products introduced last year. Accounting for all of these items, we are guiding to adjusted EPS between $7.75 For the first quarter, a few things to note.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

JULY 25, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. We prioritize return on invested capital in making these decisions, and we expect all of our investments to provide healthy returns above our cost of capital. OK, perfect.

Leveraging 130

Leveraging Taxes Assets Capital 130

The Motley Fool

DECEMBER 18, 2024

Accounts receivable were $459.7 Accounts payable were $452.7 Additionally, for the full year, we expect depreciation and amortization of about $125 million to $135 million, interest expense of about $54 million, an adjusted effective tax rate of about 20% and a free cash flow conversion rate of about 100% of reported net income.

Taxes 130

Taxes Leveraging Capital Shareholders 130

The Motley Fool

OCTOBER 29, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. It really was the payback period of the recycling investments relative to investments we make in our traditional collection and disposal assets.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244