The Motley Fool

AUGUST 15, 2024

million 13% Total liabilities $614.79 FCEVs accounted for most of the trucks Nikola sold in the first half of 2024. Based on its current enterprise value of $406 million, the stock looks cheap at just 3 times this year's sales. million $38.82 million $256.33 million $586.36 million (5%) Data source: Nikola.

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

SEPTEMBER 22, 2023

Furthermore, Symbiotic's adjusted EBITDA margins might be expanding, but it's nowhere close to breaking even on a generally accepted accounting principles ( GAAP ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents. With an enterprise value of $2.1

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

NOVEMBER 25, 2023

Airbnb's net income -- based on generally accepted accounting principles (GAAP) -- has also soared, increasing to $5.1 This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. billion from a little under $1.6 billion) instead.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

JANUARY 28, 2024

But when calculated according to standard generally accepted accounting principles (GAAP) , the company's earnings actually declined a steep 36% to $2.23 billion total related to past powder metal liabilities. In 2023, RTX sales grew a bare 3% to $68.9 Well, the powder metal matter will continue to affect results somewhat.

Enterprise Values 130

Enterprise Values Liabilities Debt Accounting 130

The Motley Fool

AUGUST 9, 2023

Genworth's adopt the new long-duration target improvements, or LDTI, GAAP accounting guidance in the first quarter this year for our U.S. We have since determined that how we account for the three long-term care insurance, or LTC, legal settlements under LDTI should be changed. life insurance businesses. We expect our 81.6%

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. On a statutory accounting basis, pre-tax income for the U.S. statutory accounting to have a more complete understanding of LTC results. Looking ahead, Genworth's enterprise value and future potential are rooted in our 81.6%

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

AUGUST 7, 2024

Accounting forces you to put the value of the intangibles you acquired on your own balance sheet in the form of goodwill. Accounting treatment says you should start amortizing those every year. You should wind the value down by a certain amount each year. billion in liability, add back 1.7 of long term debt.

Amortization 130

Amortization Debt Assets Taxes 130

Private Equity Support

APRIL 26, 2023

CCA uses multiples such as price-to-earnings (P/E), price-to-sales (P/S), and enterprise value-to-EBITDA (EV/EBITDA) to determine a company’s value relative to its peers. Asset-Based Valuation (ABV): This method values a company based on the value of its assets minus liabilities.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

Private Equity Support

APRIL 26, 2023

CCA uses multiples such as price-to-earnings (P/E), price-to-sales (P/S), and enterprise value-to-EBITDA (EV/EBITDA) to determine a company’s value relative to its peers. Asset-Based Valuation (ABV): This method values a company based on the value of its assets minus liabilities.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

The Motley Fool

AUGUST 1, 2023

This partnership allows existing customers to transition to our cloud solution on Azure and provides us with the opportunity to sell into new net accounts, which we believe have the potential to drive significant incremental subscription revenue in the future. And you can see on the chart, bitcoin is performing like that.

Leveraging 100

Leveraging Assets Debt Financing 100

The Motley Fool

SEPTEMBER 4, 2024

C3 AI's customer base continues to expand, both within and across industries, while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable, significant enterprise value. At the end of Q1, our accounts receivable balance was $140.1 Let me give you an example.

Professional Services 130

Professional Services Enterprise Values Assets Leveraging 130

The Motley Fool

OCTOBER 16, 2024

Royal Caribbean has double the market cap, and an enterprise value that is 33% higher than Carnival because it is far more profitable. billion in current liabilities. This is just the accounts payable, short-term debt, and other in quotation marks. billion in current liability, stuff they got to pay.

Debt 130

Debt Liabilities Leveraging Companies 130

The Motley Fool

MARCH 13, 2024

The company is providing that information as a supplement to information prepared in accordance with the accounting principles generally accepted in the United States, or GAAP. We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 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. The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9 million for Q2 2023 versus $4.6

Accounting 100

Accounting Capital Amortization Liabilities 100

Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 generally accepted accounting principles (“GAAP”). (Nasdaq: SOVO) today announced that the companies have entered into an agreement for Campbell to acquire Sovos Brands, Inc. This represents a 14.6x including run rate synergies and 19.8x

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Legal Liabilities 52

The Motley Fool

OCTOBER 30, 2024

In this way, we offer value to payers, their employer accounts, patients, and the clinical program innovators who seek to extend their clinical footprints. We closed this year with anticipation toward going enterprise. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Professional Services 130

Professional Services Capital Enterprise Values Debt 130

The Motley Fool

JULY 31, 2024

And for us to take the share position we have today and continue to build on it with more and more account growth is just great to see. And so, they'd be part of our mobile accounts. But we like being the value leader and that translates through our unique strategy into industry-leading revenue growth performance.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Shareholders 130

The Motley Fool

APRIL 26, 2024

As we announced yesterday, we closed the transaction for a total enterprise value of $13 billion. As previously communicated, we funded the cash and assumed liabilities portion of the NFP purchase with approximately $7 billion of new debt, with $5 billion raised in March 2024, and $2 billion borrowed at close.

Capital 130

Capital Taxes Debt Business Services 130

The Motley Fool

NOVEMBER 6, 2024

We are confident that this refreshed go-to-market strategy and our rightsized investment to deliver higher ROI for customers and shareholders will allow us to more effectively capitalize on the enterprise opportunity. Free cash flow for the third quarter was $98 million, which benefited from the weekly timing of payments to customer accounts.

Shareholders 130

Shareholders Capital Leveraging Enterprise Values 130

The Motley Fool

AUGUST 8, 2023

Spinach edibles products accounted for 14.8% At the close of the market yesterday, Cronos traded at a market cap of approximately $720 million and an enterprise value of approximately negative $120 million. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 100

Taxes Stakes Enterprise Values Portfolios 100

The Motley Fool

JUNE 26, 2023

While this leaves me with the same number of direct reports overall, these changes make for a more nimble and accountable organizational structure, better able to respond to market opportunities. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

NOVEMBER 7, 2024

While we're disappointed in our revised outlook for adjusted EBITDA in 2024, we intend to use this moment of industry dislocation to maximize Evolent's long-term enterprise value. And so we feel very positive that a significant portion of that $100 million is already accounted for in our rates in our contracts.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Capital Financing 130

The Motley Fool

FEBRUARY 13, 2024

They also made significant strides in the technology road map with the launching of a new app design and with single-account, single-wallet capabilities being available now in most states. An omnichannel purchase behavior by our MGM Rewards members will be enhanced by a single account, single wallet in Nevada later this year.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

MAY 8, 2024

Nucleus Research recently placed Paycor as a leader in its HCM enterprise value matrix for companies with fewer than 2,500 employees and an accelerator for organizations with more than 2,500 employees. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Banks Portfolios Capital 130

The Motley Fool

APRIL 25, 2024

We now expect full year postpaid ARPA to grow up to 3% in 2024, a further acceleration of the growth we saw in 2023 from both the continued execution of our strategy to win and expand account relationships and as we anticipate taking further rate plan optimization actions within the base. As you know, we don't do first free lines.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Debt Assets 130

The Motley Fool

JULY 31, 2024

An important element of this plan is the control limits we've established by which the FAA and more importantly, our own team hold ourselves accountable. billion with a total enterprise value of approximately $8.3 Before jumping into the financial results, let me take a moment on our planned acquisition of Spirit AeroSystems.

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

MARCH 6, 2024

So in November 2023, we announced the acquisition of Reldan at a $211 million enterprise value. And, of course, the taking from enterprise to the cash consideration will result in USD155.4 It's anticipated to be value accretive on day one. So those all-in-sustaining costs do take into account development.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Debt 130

The Motley Fool

FEBRUARY 8, 2024

The company was acquired at a total enterprise value of $44 million, of which $8.3 And unlike, say, Canada, usually the top five companies will account for two-thirds or three-quarters of the overall business in these European markets, whereas in Canada, it might take you 20 or 30 companies, so the benefits are there.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

AUGUST 9, 2023

Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Capital 130

The Motley Fool

AUGUST 3, 2023

Also, on the call are Brian McDade, chief financial officer; and Adam Reuille, chief accounting officer. Adam Reuille -- Chief Accounting Officer Yes. The other thing to remember is – so ABG just raised money at basically a $20 billion enterprise value because of their growth, we got – we own 12% of the company.

Assets 100

Assets Capital Taxes Portfolios 100

The Motley Fool

OCTOBER 30, 2024

As a reminder, when we say agent economics, this reflects Compass' margin after accounting for both commission expense and other expenses such as agent marketing spend. year over year, principal agent count 20% year over year, total agent count by nearly 4,000 agents year over year and after accounting for four acquisitions.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

OCTOBER 23, 2024

Investment grade retailers accounted for over 60 % of the annualized base rent acquired. Our total debt to enterprise value was approximately 25%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.5 times, which is down half a turn from last quarter.

Debt 130

Debt Capital Leveraging Assets 130

Pension Pulse

SEPTEMBER 28, 2023

million, lease liabilities of $582.9 million, equity accounted investments of $34.8 Details of the Scheme Consideration If the Scheme is implemented, Costa shareholders will be entitled to receive Scheme Consideration of $3.20 per share 1. million and non-controlling interests of $65.5

Shareholders 52

Shareholders Financing Finance Banks 52

The Motley Fool

FEBRUARY 14, 2024

Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is in a very healthy position at five times. So, curious how much of that accounts for the known or like -- highly likely move-out versus the unknown and big lots?

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

NOVEMBER 6, 2024

We certainly take that into account and make sure that we have the appropriate safety and midstream infrastructure in place as we dig into that area. I guess we kind of think of equity as what's left after debt from the enterprise value, but I understand the answer. And so it's not something that typically surprises us.

Debt 130

Debt Assets Shareholders Capital 130

The Motley Fool

AUGUST 4, 2023

with an enterprise value of $200 million. Today, we have 60,000 some built geographically and product diverse apartments with a value of $15.5 I opened a bank account at Bank of America that has thousands of dollars flowing through it. So here we go with 30 years in two minutes and 30 seconds.

Debt 100

Debt Taxes Banks Capital 100

The Motley Fool

JULY 31, 2024

The energy transition sectors accounted for nearly a third of Chinese GDP growth in 2023, and strong growth has continued in the first half of 2024. My experience is that here in mining, it's not often that you have a high percentage of synergies compared to the enterprise value. Other drivers are performing OK.

Assets 130

Assets Capital Shareholders Portfolios 130