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

AUGUST 14, 2024

Extreme pessimism The price-to-book value ratio (P/B), which takes a company's market capitalization and divides it by assets minus liabilities, is only useful in cases where earnings power is derived from physical assets. A manufacturing company fits the bill, while a software company generally does not.

Liabilities 130

Liabilities Assets Capital Returns 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 Securities and Exchange Commission (SEC) 130

The Motley Fool

NOVEMBER 12, 2024

Compute on the average of beginning and ending long-term debt and equity for the trailing 12 months, return on invested capital was approximately 31.5%, down from 38.7% They also have inside sales force capabilities and account managers. And during the quarter, we paid approximately $2.2 billion in dividends to our shareholders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

NOVEMBER 12, 2024

They will leverage ZoomInfo to better understand and expand their total addressable market in their SMB and midmarket segments to identify high propensity to buy accounts and to build dynamic audiences for digital activation. The driving force behind Copilot's adoption is the measurable return on investment it offers.

Accounting 130

Accounting Leveraging Assets Liabilities 130

The Motley Fool

OCTOBER 31, 2024

As noted in our earnings release, when describing our financial results, we use certain financial measures, including adjusted income from operations and adjusted revenues, which are not determined in accordance with accounting principles generally accepted in the United States, otherwise known as GAAP. Thanks, A.J.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

DECEMBER 3, 2024

And I'd like to acknowledge the work of our finance team for developing methods to track the retail industry standard metric gross margin return on investment, commonly known as GMROI, down to the category level for our own internal use. That brought it up to the 72, 73 range. Mike Baker -- D.A. Davidson -- Analyst Yup.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consulting Consultants 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. Subtract the value of the business’s liabilities, including debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

NOVEMBER 12, 2024

We are encouraged to see that this new user cohorts are purchasing bigger basket sizes than older cohorts, giving us better returns on investments and improving our unit economics. Off-Shopee loans now account for more than half of our loan book there. These loans are spread over a very large user base across different markets.

Financial Services 130

Financial Services Leveraging Financing Finance 130

The Motley Fool

NOVEMBER 11, 2024

As a result, the new integration will position both of our companies to expand market share, streamline benefits, and drive higher return on investment for joint clients. These are -- you know, we have no bad debt with any of these accounts, not even on the fringe of having to explore such a scenario. Operator Thank you.

Leveraging 130

Leveraging Capital Prospects Investors 130

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

Pension Pulse

MAY 24, 2024

You’d never know it to read the latest annual report from the fund’s managers, the CPP Investment Board, which spends much of its nearly 80,000 words boasting how, thanks to the herculean efforts of its employees and the sophisticated investment stratagems of its managers, it eked out an 8-per-cent return on investment for the CPP’s beneficiaries.

Pension Funds 109

Pension Funds Hedge Funds Investing Assets 109

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. It's a lot like return on invested capital. billion in liability, add back 1.7 You can even develop them in house.

Amortization 130

Amortization Debt Assets Taxes 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

JANUARY 30, 2025

Learn more *Stock Advisor returns as of January 27, 2025 Therefore, you should not rely on these forward-looking statements as representing our views as of any date subsequent to today. Also, during this call, we will be referring to certain financial measures not prepared in accordance with generally accepted accounting principles or GAAP.

Leveraging 130

Leveraging Capital Shareholders Debt 130

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

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

MARCH 5, 2024

Rack stores continue to be a growth engine for our company as they are our largest source of new customer acquisition, accounting for over 40%. Next, I want to take a moment to speak about our fiscal 2024 conversion from the retail method of accounting for inventory to the cost method. in the year-ago quarter.

Leveraging 130

Leveraging Accounting Banks Legal 130

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

AUGUST 15, 2024

We're also seeing higher engagement across income cohorts with upper income households continuing to account for the majority of gains even while we grow sales and share among middle- and lower-income households. We expect these investments to yield returns that will allow us to increase our return on invested capital each year.

Leveraging 241

Leveraging Capital Accounting Returns 241

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 Banks Investors 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

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

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

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

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 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

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

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

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 Liabilities Capital Portfolios 130