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

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

AUGUST 28, 2024

In fact, longtime bull Cathie Wood of Ark Invest has based most of her thesis for owning the stock on the potential of this business, which she sees eventually becoming 86% of Tesla's earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2029.

Depreciation 130

Depreciation Earnings Before Interest Amortization Taxes 130

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

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

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

FEBRUARY 8, 2024

Next, a change in profit before income tax for nine months and compared to the same period last fiscal year. Profit before income taxes, despite a decrease in equity method profit mainly from China due to an increase in operating profit, interest income, and other profits was increased by JPY 405.1 The change factors are as follows.

Taxes 245

Taxes Finance Financing Capital 245

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

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

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

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 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

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

FEBRUARY 21, 2024

In 2024, we do anticipate an increase of $45 million in annualized noncash interest expense we expect to recognize from the amortization of below-market debt on the Spirit that we assumed. So I have one on income taxes. Can you provide some more color on what is driving that large increase in income taxes?

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

The Motley Fool

MARCH 13, 2024

Our adjusted effective tax rate was 23.1%, compared to 23.4%. Adjusted SG&A expenses expanded principally from the unfavorable general liability insurance claims and higher payroll expenses, depreciation, amortization, and repairs and maintenance. million shares for $504 million, including applicable excise tax.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

JANUARY 24, 2024

expanded nearly 400 basis points compared to the previous quarter due in part to pricing adjustment and cost savings from earlier restructuring activities as well as lower amortization costs, which were about $40 million consistent with our view for ongoing demand recovery. Non-GAAP gross margin of 23.6% So, it's always above our average.

Capital 242

Capital Banks Amortization Returns 242

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 Accounting Taxes 130

The Motley Fool

DECEMBER 7, 2023

This increase was driven by retail labor, including approximately $29 million of our targeted labor investment as well as depreciation and amortization, repairs and maintenance, rent, professional fees, other services purchased, including debit and credit card transaction fees. Our effective tax rate for the quarter was 21.3%

Taxes 246

Taxes Shareholders Capital Returns 246

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

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 Finance Financing 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 Asset Management 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

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

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 Finance Financing 100

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 Finance 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

FEBRUARY 22, 2024

On a statutory accounting basis, pre-tax income for the U.S. billion earnings -- pre-tax earnings benefits in 2023 from LTC in-force rate actions and settlements were offset by higher claims as the blocks age. 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

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 Finance 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

The Motley Fool

NOVEMBER 1, 2023

Depreciation and amortization was down $7 million compared to the prior year. reduction from a higher tax rate and a $0.06 We have several large drivers of cash expenditures in the first half of the year such as bonus payments, payments to suppliers for annual renewals of software and related maintenance and cash taxes.

Resale 187

Resale Capital Taxes Assets 187

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. Non-GAAP financial results for the first quarter of 2023 have been updated to reflect this change for comparability purposes.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Education Liabilities 130

The Motley Fool

FEBRUARY 22, 2024

But besides -- is there anything else on the CAFD profile related to tax equity partnerships? And then I did want to ask about the non-recourse debt principal amortization schedule. And so, once the construction is completed, that will get replaced by tax equity, cash equity, more permanent financing. Appreciate it.

Debt 147

Debt Capital Assets Finance 147

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 Finance 130

The Motley Fool

JULY 27, 2023

We believe there are several positive long-term drivers which will accelerate adoption, such as the 30% ITC tax credit, the rising utility rates, increased grid instability, climate change and increasing EV adoption. million by withholding shares to cover withholding taxes for employees divesting in Q2. Moving to tax.

Securities and Exchange Commission (SEC) 184

Securities and Exchange Commission (SEC) Taxes Banks Amortization 184