The Motley Fool

AUGUST 24, 2023

That said, the data in this article should help you make investing decisions in the lithium space. This article uses Albemarle's energy storage segment's results as its "lithium business." EBITDA = earnings before interest, taxes, depreciation, and amortization. Image source: Getty Images. And the winner is.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

OCTOBER 25, 2024

On Slide 8, we have provided an estimated schedule of accretion and amortization for the fair value marks that will impact earnings going forward. In the bottom half of slide 8, we also provide expected amortization of the core deposit intangible and wealth intangibles, which will be included in noninterest expense.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Taxes Banks 130

The Motley Fool

AUGUST 18, 2023

The following article may be the source for a quiz question on a future fantastical industrial sector-focused game show. billion in net debt compared to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of about $9.5 The answer is nVent Electric (NYSE: NVT) and Honeywell International (NASDAQ: HON).

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

SEPTEMBER 17, 2024

In the article I cited a report from AdImpact that forecast roughly $10.2 The high subscription-based revenue business has helped generate rising free cash flow and earnings before interest, taxes, depreciation, and amortization ( EBITDA ) despite a hefty competitive landscape. Image source: Getty Images.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Prospects 130

The Motley Fool

MAY 17, 2024

Non-GAAP earnings before interest, taxes, depreciation, and amortization (EBITDA) came in at a negative $19.6 All articles published by JesterAI are reviewed by our editorial team, and The Motley Fool takes ultimate responsibility for the content of this article.

Earnings Before Interest 100

Earnings Before Interest Amortization Depreciation Prospects 100

The Motley Fool

SEPTEMBER 10, 2023

This article will look at where Carvana's stock might be three years from now assuming the company doesn't run into any other financial troubles and once again starts achieving the growth it had before the pandemic. There is still a lot of work to be done for some investors who might be sitting on unrealized losses right now.

Bidding 130

Bidding Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 24, 2024

These losses flowed down to the bottom line, as SoundHound AI's net income and earnings before interest, taxes, depreciation, and amortization ( EBITDA ) both fared worse in the latest first quarter compared to the same period last year. As of the time of this article, SoundHound AI has a market capitalization of $1.7

Prospects 130

Prospects Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 28, 2024

Quantum computers need help, and help is already here Nicholas Rossolillo (Nvidia): I recently wrote a couple of articles about quantum computing and some breakthroughs happening in the nascent industry -- although "industry" is a bit generous. Quantum computing is more of a research and development initiative, not a full-blown industry.

Consultants 241

Consultants Consulting Earnings Before Interest Amortization 241

The Motley Fool

SEPTEMBER 17, 2023

Let's explore that further in this article. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. It benefited from the rise of digital advertising and should continue to do so for the foreseeable future. Image source: Getty Images. It also ended the quarter with $1.4

Prospects 130

Prospects Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 28, 2023

According to recent FactSet data shared by Lazard Fund Managers, Russell 2000 companies have a net-debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of 3.2, These are just a couple of stock ideas based on the general takeaways of this article. compared with an average of 1.6

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 8, 2023

Meanwhile, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) has swung from a loss of $20 million last year to positive $30 million through September. As of the time of this article, Hims & Hers Health stock trades at a price-to-sales (P/S) multiple of 2.3.

Initial Public Offering 130

Initial Public Offering Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 24, 2024

Turning to Originations, our team did a great job generating $32 million in pre-tax income while continuing to be an industry leader in retention. during the first quarter, minimizing our amortization expense. Our deferred tax asset declined by $46 million this quarter and now totals $426 million. Good morning.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

DECEMBER 8, 2023

Profitability has been improving, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) up 121% year over year in the third quarter. And management reiterated that it expects to report positive net income for the first time in the current quarter.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Banks 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

MARCH 11, 2024

Case in point: As I was writing this article, Albemarle announced it was issuing new preferred stock to raise some $1.9 Adjusted EBITDA (or earnings before interest, taxes, depreciation, and amortization) profit margins are expected to be in the mid-30% range or higher, depending on lithium refining margins.

Earnings Before Interest 100

Earnings Before Interest Amortization Depreciation Prospects 100

The Motley Fool

AUGUST 7, 2023

Fear not, dear reader, as this article will dive into whether or not the stock is still worth buying. Additionally, the company recorded an adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin of 16% in Q2 compared to 5.7% SOFI Revenue (Quarterly YoY Growth) data by YCharts.

Financial Institutions 130

Financial Institutions Investing Banks Financial Services 130

The Motley Fool

NOVEMBER 12, 2024

million after-tax noncash disallowance, which will be recognized in our fourth quarter results. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 We're disappointed in the commission's decision to require Northwest Natural to forego recovery of $13.7

Depreciation 130

Depreciation Capital Taxes Financing 130

The Motley Fool

OCTOBER 23, 2024

In summary, we produced a very solid quarter with pre-tax operating income of $246 million and operating ROTCE of 16.8%, which is at the upper end of our guidance. million customers and generated $305 million in pre-tax servicing income, thanks to continued strong operating leverage. and liquidity at a record high of $4.1

Taxes 130

Taxes Leveraging Capital Amortization 130

The Motley Fool

OCTOBER 15, 2024

Excluding after-tax intangible asset amortization expense and special items for both periods, adjusted net earnings for the quarter were $5.9 Regarding taxes in the quarter, our effective tax rate was 19.3%, versus 17.4% Excluding special items, the effective tax rate was 19.3%, versus 15.6% billion or 5.4%.

Taxes 130

Taxes Portfolios Assets Capital 130

The Motley Fool

NOVEMBER 3, 2023

I'll describe earnings drivers on an after-tax basis using the statutory tax rate of 26.5%. million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. Utility depreciation and general taxes increased $7.3 Utility O&M increased $5.5

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

AUGUST 2, 2024

million, primarily due to customer growth and the amortization of deferrals. Utility depreciation and general taxes increased $2.5 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.

Depreciation 130

Depreciation Amortization Capital 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. And we continue to expect non-GAAP tax rate on adjustments of 27%.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 100

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’s calculated by adding up the company’s revenue and subtracting its operating expenses, excluding interest, taxes, depreciation, and amortization.

Due Diligence 40

Due Diligence Amortization Depreciation Earnings Before Interest 40

The Motley Fool

NOVEMBER 8, 2024

While the Poland R&D incentive is reflected as a benefit to operating expense for GAAP reporting purposes, the effective tax rate during the three and nine months ended September 30, 2024, was negatively impacted by the accounting with respect to the receipt of the incentive. We expect our GAAP effective tax rate to now be 23%.

Taxes 130

Taxes Financial Services Consultants Consulting 130

The Motley Fool

NOVEMBER 5, 2024

Looking closer at the cost side of the business, operating expenses before depreciation and amortization, interest and taxes increased $18.8 I was curious as to what happened with the tax inflection. Land experiences segment adjusted EBITDA of $19.6 million increased $5.7 million, or 13%, versus the quarter a year ago.

Taxes 130

Taxes Capital Companies Accounting 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 tax rate also had some noise this quarter primarily in GAAP results. Most of those tax benefits in 2023 were included as nonoperating items and that is where this increase was recorded as well.

Mergers and Acquisitions 130

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

The Motley Fool

OCTOBER 24, 2024

Before we review the financial performance for the quarter, the guidance we gave on our last call and past calls, specifically excluded the impact of any FX gains or losses and assumed an effective tax rate of 20%. Depreciation and amortization for the quarter was $3.7 On a GAAP basis, we recorded a tax expense of $4.7

Leveraging 130

Leveraging Debt Shareholders Taxes 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 effective tax rate is targeted at approximately 24%.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Financing 130

The Motley Fool

AUGUST 1, 2024

CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. gigawatts of equipment that secures qualification for tax credits for projects across multiple COD vintages and technologies through 2028 making use of long-standing safe harbor guidance. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

JULY 31, 2024

Our second-quarter pre-tax income was $248 million, delivering a 23% ROE, excluding mark-to-market on the owned portfolio. Excluding MSR mark-to-market, our pre-tax income increased 7% quarter over quarter, reinforcing the strength of our balanced business model overall. Please go ahead. Eric Hagen -- Analyst Hey. Good morning.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

OCTOBER 17, 2024

There are over 100 peer-reviewed articles assessing Ion. The SP clinical evidence base stands at over 500 peer-reviewed journal articles. With regard to income tax, we expect the pro forma income tax rate for 2024 to be within a range of 22% and 23% of pre-tax income. per share compared with $524 million or $1.46

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

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 depreciation and general taxes increased $2.1

Depreciation 130

Depreciation Amortization Debt 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 Fourth-quarter GAAP operating expenses included 1.9 million of restructuring-related charges, compared to 0.8 million in the prior year, as well as 0.3 million or 7.5%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 130

The Motley Fool

NOVEMBER 7, 2024

This excludes all noncash stock-based compensation impacts, intangible asset amortization, and other nonrecurring items. million, and our effective tax rate was 21.1%. Our effective tax rate is expected to be approximately 21.5% 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

JANUARY 24, 2024

impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate. We achieved this free cash flow growth even with about 1 billion of higher cash taxes and about 750 million of lower cash distributions from DIRECTV. In 2023, prior service credit amortization was 2.6

Amortization 130

Amortization Financing Finance Capital 130

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) Amortization Accounting Capital 130

The Motley Fool

OCTOBER 11, 2024

million, the majority of which includes a customer list asset valued at just over $20 million that will be amortized over 18 years, and we also booked goodwill of $11.8 It generated $4 million of net sales and $200,000 of pre-tax income. What is your projected tax rate for fiscal year '25? We booked working capital of $10.7

Legal 130

Legal Taxes Capital Amortization 130