Hedgestone

JULY 11, 2023

In this article, we will discuss the key considerations you need to be aware of when selling a business that owes taxes. Understanding Tax Liabilities If you owe taxes, it means that you have not paid the full amount of taxes owed to the government. However, tax liabilities can also have a significant impact on business valuation.

Taxes 40

Taxes Liabilities Amortization Depreciation 40

Hedgestone

JUNE 14, 2023

Valuing a bakery business can be a complex task, as it involves taking into consideration a wide range of factors such as revenue, assets, liabilities, location, market conditions, and more. It is important to determine the fair market value of each asset, and to take into consideration any depreciation or amortization that may have occurred.

Due Diligence 52

Due Diligence Liabilities Assets Amortization 52

The Motley Fool

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. during the first quarter, minimizing our amortization expense. But that's really what's driving it.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

NOVEMBER 7, 2024

These increases were partially offset by a $4 million decrease in amortization expense, as the intangible technology assets acquired with our rentals business completed their amortization. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 246

Amortization Investors Bidding Funds 246

The Motley Fool

FEBRUARY 23, 2024

Second, like many other companies, our gas utility is contending with inflationary pressure on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud computing technology investments, and higher pension expenses. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. They operate as a closed system, leveraging existing reserves and capital current premiums, as well as future new premiums under the LTC multiyear rate action plan to cover liabilities.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

MAY 6, 2024

Second, our gas utility is contending with inflationary pressures on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud-computing technology investments, and higher pension expenses. Utility margin increased $0.5 Gas utility O&M decreased $0.3

Depreciation 130

Depreciation Amortization Debt Capital 130

Hedgestone

JULY 10, 2023

In this article, we’ll take a look at the process of valuing a business based on profit and provide tips and insights to help you sell your business quickly and for top dollar. It involves taking a close look at a company’s assets, liabilities, cash flow, and other financial indicators to determine its overall value.

Due Diligence 40

Due Diligence Amortization Depreciation Earnings Before Interest 40

The Motley Fool

AUGUST 2, 2024

million, primarily due to customer growth and the amortization of deferrals. million as a result of customer growth and the amortization of deferrals, partially offset by the effect of warmer weather on customers that opt out of weather normalization and lower gains on gas costs. Utility margin increased $0.4 Other income declined $4.2

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

NOVEMBER 12, 2024

But other than that, everything kind of came in place that was in line with the settlements, which included an increase in depreciation and amortization expense, which, as you know, is a cash flow impact, not necessarily an earnings impact. Is that responsive, Chris? Is that where you're going? Christopher Ellinghaus -- Analyst Yeah.

Depreciation 130

Depreciation Capital Taxes Financing 130

The Motley Fool

FEBRUARY 22, 2024

In the fourth quarter, LTC had a liability remeasurement pre-tax loss of $188 million, including a $127 million loss on actual to expected experience, principally on our CAP cohorts. The DAC amortization expense was slightly lower than the prior year due to lower lapses and block runoff.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

NOVEMBER 3, 2023

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, reflecting higher payroll information technology and contract labor costs as well as the amortization of deferrals. Utility margin in the Gas Distribution segment increased $5.3

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

NOVEMBER 14, 2024

For the third quarter of 2024, total cash operating expenses, a non-GAAP measure consisting of the sum of our total operating expenses and our statement of operations less noncash stock-based compensation, depreciation, amortization, and impairment charges was $4.8 million versus $6.7 The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Education Capital Shareholders 130

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

JULY 31, 2024

On the MSR portfolio, just given its growth, I mean, do we have an estimate for how much amortization you might incur going forward including on the excess MSRs that you bought during the quarter? On the amortization front, if you look at the slides, I think amortization came in roughly at 6 CPR. Please go ahead. Good morning.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

NOVEMBER 6, 2024

This GAAP to non-GAAP reconciliation includes stock-based compensation expense, amortization of acquired intangibles, and acquisition-related expenses, which include transaction and certain other cash costs associated with business acquisition, as well as changes in the estimated fair value of contingent consideration and earn-out liabilities.

Leveraging 130

Leveraging Liabilities Companies Accounting 130

The Motley Fool

NOVEMBER 9, 2023

Excluding these items and noncash intangible amortization of $1.2 As a reminder, adjusted net income is defined as GAAP net income adjusted to exclude the effect of amortization and restructuring charges and the resulting income taxes on those items. million or 13%. Adjusted net income for the third quarter was $5.3 million or 9.9%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 100

The Motley Fool

NOVEMBER 7, 2024

Lastly, the termination of our master lease agreement with Steward resulted in an accelerated amortization of about $115 million of lease intangible assets during the quarter. 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) Assets Debt Prospects 130

The Motley Fool

AUGUST 13, 2024

Beginning this quarter, in addition to our GAAP measures, we are providing the following non-GAAP measures: adjusted operating income, adjusted operating margin, and adjusted diluted earnings per share, which excludes noncash amortization of acquired intangible assets. Our operating margin for the second quarter was 15.1%, compared to 15.4%

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Financing 130

The Motley Fool

AUGUST 7, 2024

We expect non-GAAP gross margins to be approximately 40 bps higher due to approximately $6 million of stock-based compensation and amortization of intangibles included in GAAP cost of revenue. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 242

Amortization Capital Legal Investors 242

The Motley Fool

NOVEMBER 7, 2024

This excludes all noncash stock-based compensation impacts, intangible asset amortization, and other nonrecurring items. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. This analysis of our Q3 results and our guidance for Q4 fiscal year '24 is based on non-GAAP.

Amortization 245

Amortization Capital Portfolios New York Stock Exchange 245

The Motley Fool

AUGUST 8, 2024

million of noncash amortization expense, our second quarter operating expenses increased $11.3 million excluding noncash impairment charges, write-downs, restructuring, and amortization expenses in both periods, our non-GAAP operating income was $9.7 Note that second-quarter operating expenses included approximately $22.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Amortization Capital 130

The Motley Fool

AUGUST 8, 2024

On a pro forma basis, excluding amortization expense, stock-based compensation, and the impact of the sale of Board.org, opex decreased approximately $6 million or 16%. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Capital 130

The Motley Fool

AUGUST 2, 2023

First, it looks like guide is now for higher amortization of intangibles, and that's driving about a $0.05 I assume those acquisitions are what's driving the higher amortization for the year? What we do probably, at some stage, we need to think about how we treat amortization of intangible now. Can you, a, confirm that math?

Amortization 130

Amortization Leveraging Banks Mergers and Acquisitions 130

The Motley Fool

NOVEMBER 6, 2024

SG&A dollars, excluding stock-based compensation and depreciation and amortization, totaled $25 million. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Turning to expenses. We are pleased to see that our cost control actions are continuing to bear fruit.

Amortization 130

Amortization Depreciation Returns Liabilities 130

The Motley Fool

JANUARY 24, 2024

We additionally completed an $8 billion pension liability transfer through the purchase of insurance annuities last spring. associated with higher noncash pension and postretirement benefit costs, largely driven by declines in prior service credit amortization. In 2023, prior service credit amortization was 2.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

FEBRUARY 29, 2024

Excluding these items and non-cash intangible amortization of 1.2 Our non-GAAP 2024 operating expenses exclude non-cash intangible amortization of approximately $3.4 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million in the prior year, as well as 0.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Accounting Taxes 130

The Motley Fool

OCTOBER 31, 2024

I would say we are very rapidly amortizing debt right now, and that will continue into the future. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Debt 130

Debt Amortization Liabilities Leveraging 130

The Motley Fool

JUNE 26, 2024

Slide 7 of the earnings presentation shows the trend of adjusted product and service gross margins, while Slide 13 reconciles the GAAP gross margins to adjusted gross margins, which excludes intangible amortization expense and other noncash purchase accounting items. The balance of the favorability can be attributed to a $10.1

Amortization 130

Amortization Capital Taxes Accounting 130

The Motley Fool

AUGUST 13, 2024

Excluding share-based compensation expenses and amortization of intangible assets from business acquisitions, non-GAAP operating loss was RMB 3 million for Q2, and non-GAAP operating margin was negative 0.2% 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) Financing Finance Shareholders 130

The Motley Fool

JULY 26, 2024

In addition to runoff and amortization, we sold $85 million in available-for-sale securities that I will provide some detail on shortly. The net interest margin was 2.64% compared to 2.68% in the prior quarter as interest-bearing liability costs increased faster than interest-earning asset yields. The securities portfolio was $4.5

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

NOVEMBER 7, 2024

The growth was primarily driven by a larger base of operating studios, which contribute to a higher number of franchise license revenue being amortized in addition to higher royalties generated by the increase in systemwide sales and positive same-store sales growth. Depreciation and amortization expense was $4.2

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

NOVEMBER 12, 2024

Cost of revenues decreased by over $4 million or 40% due to certain technology-related amortization expenses in 2023 that did not recur in 2024. On a pro forma basis, excluding amortization expenses, stock-based compensation, and the impact of the sale of Board.Org, opex decreased approximately $4 million or 12%. million or 28%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Debt 130

The Motley Fool

MAY 1, 2024

For awareness, beginning in the fourth quarter of 2023 amortization of in-licensed rights and income tax that will benefit expense are no longer excluded from the non-GAAP results. The change was primarily due to an increase in the fair value of our contingent consideration liability. On a GAAP basis, we recorded $6.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Education Liabilities 130

The Motley Fool

JULY 12, 2024

And maybe alongside that with Lars, do you need to adjust your EBITA targets given that they had been changed from EBIT to EBITA to include the larger amortization post Vonage? And now, you'll obviously have much lower amortization. Lars Sandstrom -- Senior Vice President, Chief Financial Officer Yeah.

Banks 217

Banks Amortization Capital Investors 217

The Motley Fool

AUGUST 7, 2024

SG&A dollars, excluding stock-based compensation and depreciation and amortization, totaled $28 million, down 22% versus the prior year. 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.

Returns 130

Returns Amortization Depreciation Capital 130

The Motley Fool

NOVEMBER 6, 2024

But then, of course, that's going to be offset by some kind of the amortization or recognition of milestones that will be delivered in the next quarter or so. And as you know, earlier this year, we had a fairly large amount of RPO that effectively amortized into revenue from a large deal signed last year. But again, hard to say.

Amortization 130

Amortization Legal Shareholders Banks 130