The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. It significantly increased our cash position by approximately $15 million.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

JANUARY 6, 2025

million, producing a core EBITDA margin of 11% and a trailing 12-month return on invested capital of 8.4%. This program is unlike any ever launched at CMC due to the breadth and depth of its reach, as well as the visibility and the accountability structures built to support it. million release of cash from working capital.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

FEBRUARY 13, 2024

billion of net positive brokerage account transfers into Robinhood, and we've already exceeded that total halfway through Q1. We plan to keep investing to make Robinhood Gold even more valuable for our customers and build off the early success of our retirement offering. And that's an area where we're continuing to invest.

Assets 130

Assets Accounting Shareholders Capital 130

The Motley Fool

OCTOBER 29, 2024

Taking all this into account, we expect adjusted earnings per share for the quarter to be $1.40 European itineraries will account for 15% of our capacity, Alaska will account for about 6% and Asia Pacific will account for 11%. So we take everything into account, including everything you just said.

Leveraging 130

Leveraging Capital Debt Shareholders 130

Hedgestone

JULY 3, 2023

The Asset-Based Approach The asset-based approach is based on the premise that the value of a restaurant business is equal to the value of its assets minus its liabilities. To use the asset-based approach, you will need to obtain an accurate valuation of the restaurant’s assets and liabilities.

Liabilities 52

Liabilities Due Diligence Assets Legal 52

The Motley Fool

AUGUST 16, 2023

We achieved a notably rapid growth in advertising revenue, benefiting from deploying machine learning on our advertising platform and from video accounts monetization. billion, with increased synergies among video Accounts, mini programs, and moments. Video accounts expanded its user base and deepened user engagement.

Accounting 130

Accounting Leveraging Consulting Consultants 130

The Motley Fool

AUGUST 3, 2023

As the team announced last week, we are on track for second-half 2023 profitability, and we're pleased with the meaningful progress we've made toward single account, single wallet. And then just getting back to the accounting for BetMGM and obviously, the EBITDA loss in the quarter, given the different calendar accounting.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

SEPTEMBER 10, 2024

See the 10 stocks » *Stock Advisor returns as of September 9, 2024 In addition, our remarks today will include references to financial measures that are not defined under generally accepted accounting principles. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 246

Capital Shareholders Leveraging Returns 246

The Motley Fool

MAY 8, 2024

This allows us to serve the most relevant ad, maximizing engagement and return on investment. million and accounted for 48% of total revenue. million, accounted for 20% of advertising solutions revenue, compared with 8% in the same period last year. And how has that affected your publish account in Q2?

Leveraging 130

Leveraging Capital Accounting Companies 130

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

NOVEMBER 16, 2023

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies and business plans, as well as our belief and expectations about our business prospects, such as future growth of our business, revenue, and return on investments.

Leveraging 189

Leveraging Shareholders Capital Returns 189

The Motley Fool

MAY 20, 2024

Since its launch in August, over 1 million Studio accounts have been created by agencies and designers. The majority of the Studio accounts are created by larger agencies completely new to Wix. Moreover, fast conversion of these accounts has resulted in more Studio premium subscriptions than anticipated.

Accounting 130

Accounting Taxes Portfolios Investors 130

The Motley Fool

MAY 7, 2024

In Q2, series that aired on linear networks accounted for 17 of the top 20 most viewed series on our streaming platforms, with almost 3 billion hours of consumption. With a business with that profile, you invest in it. It's a 25-plus margin business and has been for an extended period of time.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Leveraging Investors Banks 243

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

Private Equity Support

APRIL 26, 2023

Company valuation refers to the process of determining the economic worth of a business or company, and it is important to investors as it provides valuable insights into a company’s financial health, growth prospects, and potential for future returns on investment, helping them make informed investment decisions.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

Private Equity Support

APRIL 26, 2023

Company valuation refers to the process of determining the economic worth of a business or company, and it is important to investors as it provides valuable insights into a company’s financial health, growth prospects, and potential for future returns on investment, helping them make informed investment decisions.

Enterprise Values 40

Enterprise Values Liabilities Assets Prospects 40

The Motley Fool

AUGUST 12, 2024

You made a comment when you were talking about the Fourmile vend-in that as long as a joint venture meets a return on invested capital, did you mean the Fourmile meeting the return on invested capital, or the joint venture itself, the whole Nevada Gold Mines? And then, we have been dealing with these liabilities.

Assets 130

Assets Capital Liabilities Banks 130

The Motley Fool

NOVEMBER 7, 2024

We believe that Azure Solutions will allow us to continue to enhance our existing creative solutions, prioritizing ad creatives with predicted higher return on investment. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Bidding Liabilities 130

The Motley Fool

AUGUST 6, 2024

We are driving a heightened sense of accountability across the organization that is fueling speed in execution to drive profitable growth. We're always with an eye on the strong return on investment. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Banks 234

Banks Shareholders Taxes Portfolios 234

Pension Pulse

NOVEMBER 13, 2023

trillion in assets, are likely bidding up the paper to hedge for growing liabilities, strategists at Citigroup Inc. The bank says liabilities of the ten biggest pension funds have a weighted average duration of around 18 years, so the hedging activity will impact swaps and cash bonds on the 20- and 30-year segment in particular.

Pension Funds 59

Pension Funds Funds Liabilities Asset Management 59

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've opened a lot of Rack stores and our return on investment is pretty darn consistent. Cathy Smith -- Chief Financial Officer Paul, I'll take the cost accounting.

Leveraging 130

Leveraging Taxes Depreciation Accounting 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. I'll now turn it over to. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 22, 2024

For example, we've taken actions to improve enterprisewide visibility on specific investments in our product development pipeline. And we're driving new rigor and discipline into product launch calendars and raising accountability for post-launch sales performance. We have a strong return on investment in the spaces.

Leveraging 130

Leveraging Capital Liabilities Portfolios 130

The Motley Fool

MARCH 7, 2024

In August of last year, we launched our mobile app on both iOS and Android and are excited that today, it has over 250,000 downloads and accounts for more than 7% of e-commerce revenue. We will remain financially disciplined and evaluate each node in the network based on the return on investment and the timing of the impact to the P&L.

Capital 130

Capital Debt Shareholders Education 130

The Motley Fool

JULY 27, 2023

We have made tremendous progress toward those goals and now expect to achieve record EBITDA per APCD and record return on invested capital this year. Caribbean itineraries account for about 55% of our full year capacity and about 37% in the third quarter. Last year, we laid out Trifecta, which set clear and ambitious targets.

Debt 189

Debt Leveraging Capital Accounting 189

The Motley Fool

MAY 7, 2024

And we do all of this while exiting TSAs, reinventing our ways of working, freeing up resources to invest behind our brands and nurturing our new culture of performance and accountability. Early reads indicate this innovation already accounts for 0.6% All of this positions us well for the future. share of the U.S.

Taxes 130

Taxes Banks Public Companies Portfolios 130

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

APRIL 23, 2024

So, we are taking that into account. This is really giving us a new enterprisewide visibility, discipline, accountability end to end across the whole value chain. And that clearly gives accountability across the supply chain on how to drive lower total delivered costs or at least manage through the margins. Very helpful.

Banks 130

Banks Leveraging Capital Accounting 130

Pension Pulse

AUGUST 1, 2024

net return on investments for the 2023–24 fiscal year, ending with the total fund value at $341.4 CalSTRS is a long-term investor with a goal of achieving an average return of 7.0% Funded status refers to the ratio of CalSTRS assets to its total liabilities. of the assets to cover future liabilities.

Pension Funds 59

Pension Funds Education Assets Liabilities 59

The Motley Fool

DECEMBER 5, 2023

In addition, our remarks today will include references to financial measures that are not defined under generally accepted accounting principles. Furthermore, we have continued to open new stores at a highly attractive returns on investment and have continued to opportunistically return capital to shareholders in a highly accretive manner.

Shareholders 130

Shareholders Capital Leveraging Returns 130

The Motley Fool

MAY 30, 2024

With this being our first quarter operating in cost accounting, we are learning to better plan and forecast these elements. And then, the other impact that was timing-related is just as we're learning, it's our first quarter in cost accounting, our first year in cost accounting. That's how cost accounting will work for us.

Capital 130

Capital Leveraging Accounting Shareholders 130

The Motley Fool

SEPTEMBER 5, 2024

First, as I have gone deeper into the operational side of the business, I am committed to continuing to sharpen our focus on operational rigor while learning into areas where the return on investment is the strongest. And what's your philosophy on approaching those accounts? Turning to product highlights from the quarter.

Leveraging 130

Leveraging Capital Accounting Companies 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

The Motley Fool

NOVEMBER 5, 2024

These additional earnings would bolster Realty Income's return on investment while ensuring incentives between public and private investors are aligned. We are not going to be buying things into the farm that we would never have touched even taking the long-term return profile into account as a public entity.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MARCH 27, 2024

See the 10 stocks *Stock Advisor returns as of March 25, 2024 Subsequent events and developments may cause the company's outlook to change. These non-GAAP measures are compared in accordance with generally accepted accounting principles. I mean, one it is obviously asset-light, and it's a great driver of return on investment capital.

Capital 130

Capital Leveraging Returns Shareholders 130

The Motley Fool

NOVEMBER 29, 2023

Our market-leading mortgage technology further enhances our ability to grow wallet share in an account once a customer experiences the value of our technology. This win represents another critical lighthouse account and is still relatively new and still underpenetrated market for nCino. A pivotal win for our U.S. billion U.S.

Banks 130

Banks Leveraging Financial Institutions Professional Services 130

The Motley Fool

JUNE 25, 2024

Cracker Barrel needs to leverage their brand before it becomes a liability. APY with a high yield cash account. Whatever new offerings they're trying to do, they're trying to make sure that those offerings have a certain amount of return on investment, are generating cash flows after a certain amount of time.

Banks 130

Banks Companies Venture Capital Capital 130