The Motley Fool

JANUARY 23, 2024

While average leverage was largely unchanged for the quarter at 7.4 times tangible equity, our end-of-period leverage declined to seven times tangible equity as of Q4 from 7.9 I think the -- I mean, the money manager bid has been clearly the dominant bid for the last year and change. of dividends per common share and $1.14

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Investing Leveraging Bidding 130

The Motley Fool

NOVEMBER 7, 2024

Already this month, we've started to bid more for online visitors because of our increasing effectiveness at selling homes, mortgages, and title service. 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.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

AUGUST 8, 2024

On marketing, excluding our investments in Vrbo and international markets, our consumer business showed some year-on-year marketing leverage in the second quarter. Excluding these investments, we saw some marketing leverage in our B2C business in the second quarter. Our gross leverage ratio had further reduced 2.3 billion or 9.2

Leveraging 130

Leveraging Bidding Depreciation Returns 130

The Motley Fool

OCTOBER 22, 2024

As of the of the end the third quarter, our unsecured leverage stands at 2.50 And today, we're announcing an update to our long-term leverage target of 2.0 And as we've said many times, we will consider share buybacks but our unsecured leverage metric reaches 2.25 We're still facing headwinds with primary amortization.

Mergers and Acquisitions 246

Mergers and Acquisitions Capital Leveraging Shareholders 246

The Motley Fool

AUGUST 1, 2024

See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and certain other items. With that, I'd like to turn the call over to Evan.

Leveraging 130

Leveraging Bidding Legal Taxes 130

The Motley Fool

MAY 6, 2024

It's a starting point for our climate strategy as we leverage our system already be in place in new, innovative ways to continue driving down emissions even further. million, primarily due to customer growth and the amortization of deferrals, partially offset by the effects of warmer weather and lower gains on gas costs.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 8, 2024

During the second quarter, we announced the successful completion of approximately $800 million of new nonrecourse, non-amortizing secured financing backed by some of our U.K. On the PHP sales, I believe they are expecting final bids this month, and then we'll pick a winner and move forward to closing. Also in the U.K.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

AUGUST 23, 2023

We achieved these results against an increasingly promotional environment and softening industry metrics by leveraging our market advantages and focusing on regular-price selling, driving improved customer service, and controlling costs. As these costs are now fully amortized, Q2 will be the last quarter we report on these headwinds.

Leveraging 130

Leveraging Capital Accounting Portfolios 130

The Motley Fool

FEBRUARY 22, 2024

Just wondering if you could say where you expect to be within that leverage range now. So, I think to your question, there should be excess leverage capacity to be fair. And then I did want to ask about the non-recourse debt principal amortization schedule. Chris Sotos -- Director, Investor Relations Sure. Appreciate it.

Debt 147

Debt Capital Financing Finance 147

The Motley Fool

OCTOBER 30, 2024

I'm pleased to report that we delivered a strong quarter with robust top line growth despite tougher year-over-year comparisons, showing our ability to achieve operating leverage as we grow. Costco has recently deepened its partnership with us, enabling Criteo to leverage its data to reach existing potential consumers across the open web.

Leveraging 130

Leveraging Shareholders Capital Investors 130

The Motley Fool

JANUARY 19, 2024

You know, if they -- if we can hit the bid that we have to make sure we get an appropriate risk-adjusted return, we'll do that. We leverage off of the checking account of the consumer and an operating account of a business, and with that comes all of the type of funding. There have been a number of those on the market.

Banks 130

Banks Leveraging Capital Portfolios 130

The Motley Fool

JULY 25, 2023

Leverage at the end of the quarter was unchanged at 7.2 times tangible equity, while average leverage decreased from 7.7 Net spread in dollar roll income, excluding catch-up amortization, was $0.67 Since quarter end, we've continued to take advantage of attractive valuations, adding MBS and bringing our at-risk leverage to 7.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Leveraging Banks 100

The Motley Fool

OCTOBER 23, 2024

In both DRAM and NAND, there is intense focus on lowering bid cost through efficient reuse of the installed base. Our noncash expenses for the September quarter included approximately $80 million for equity compensation, $80 million in depreciation, and $14 million in amortization. We continue to execute well in 2024.

Leveraging 130

Leveraging Bidding Education Capital 130

The Motley Fool

OCTOBER 23, 2024

At quarter end, leverage stood at just 3.6 This patient approach is paid off -- paid off as we've been able to capitalize on distressed sellers while leveraging our asymmetric data sets and relationships to identify unique opportunities. times pro forma net debt to recurring EBITDA. As of September 30th, we have north of $1.9

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

APRIL 25, 2024

Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization and certain other items. See the 10 stocks *Stock Advisor returns as of April 22, 2024 Reconciliations between the two can be found in today's press release.

Leveraging 130

Leveraging Banks Bidding Investors 130

The Motley Fool

AUGUST 2, 2023

We've also strengthened our operational relationship with Alvotech, helping them on manufacturing and quality where they can really leverage the scale and expertise we have at Teva. Other notable adjustments include amortization of purchased intangible assets of $162 million, the majority of which is included in cost of sales.

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. And yet, we have leveraged our competitive advantages to serve customers and deliver on our financial expectations. Adjusted earnings per share grew by approximately 8.6%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. And yet, we have leveraged our competitive advantages to serve customers and deliver on our financial expectations. Adjusted earnings per share grew by approximately 8.6%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JANUARY 30, 2025

As we discussed last quarter, beginning in the first quarter of 2025, we will exclude the impact of acquisition-related intangible amortization and the other net benefit credit from adjusted EPS. And then, the beginnings of starting to amortize those retentions. And so -- but bid really is the primary driver. Thank you, Mike.

Companies 130

Companies Consultants Consulting Taxes 130

The Motley Fool

FEBRUARY 14, 2024

We can invest approximately $500 million this year on a leverage-neutral basis, excluding any disposition proceeds, and without the need for any additional equity capital. We continue to leverage all three external growth platforms to find compelling risk-adjusted opportunities. of total acquisition volume for the quarter.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

AUGUST 7, 2024

The new feature finds the optimal configurations in the publisher's pre-bid wrapper per impression in real-time and has the potential to rapidly enhance billions of impressions to improve performance versus manual configuration. Our net leverage was 1.3x Our net interest expense for the quarter was $7 million. at the end of Q1.

Leveraging 130

Leveraging Education Capital Investors 130

The Motley Fool

SEPTEMBER 4, 2024

Slide 6 of the earnings presentation shows the trend of adjusted product and service gross margins, while Slide 12 reconciles the GAAP gross margin to adjusted gross margins, which excludes intangible amortization expense and other noncash purchase accounting items. In the first quarter, the company generated net income of $21.2

Amortization 130

Amortization Funds Capital Companies 130

The Motley Fool

OCTOBER 23, 2024

Fourth, we continue to sell noncore assets and use the proceeds to recycle into higher quality buildings and reduce leverage. We have long believed it would take time for the bid-ask spread between buyers and sellers to narrow. We closed on one small noncore land sale this quarter and are marketing additional properties.

Assets 130

Assets Prospects Capital Financing 130

The Motley Fool

AUGUST 6, 2024

Nearly half of our sales now come from customers who signed the Redfin contract weeks or months before bidding on a home. And then just more broadly, just how should we think about long-term company EBITDA margins as you leverage real estate traffic across all the segments and then kind of under the Redfin Next model?

Amortization 130

Amortization Finance Financing Bidding 130

The Motley Fool

AUGUST 8, 2023

Clearway also benefits from an undrawn revolver, excess cash flow generation, and unused leverage capacity to fund additional growth through this volatile period. In terms of the longer term, you know, RA pricing, as we've talked about over the year, we bid in as part of the RFP conducted by the utilities, you know, in the second quarter.

Assets 130

Assets Banks Capital Portfolios 130

The Motley Fool

MAY 16, 2024

Our focus in the security business is to continue to leverage our expertise to enhance our GBS and GIS offerings while also focusing on accelerating growth of our stand-alone services. Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline.

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

FEBRUARY 15, 2024

As we previewed with you on last quarter, after the acquisition of Moritex in the fourth quarter, we now have a more material level of acquisition costs and amortization of intangible assets. on a reported basis, including $4 million of acquisition costs and intangible asset amortization and cost of sales.

Capital 100

Capital Amortization Leveraging Companies 100

The Motley Fool

APRIL 12, 2024

The driver of this change is the firm's adoption of the proportional amortization method for certain tax equity investments. And that happens, leveraged loans, real estate will have some effect. And any color just on what you guys are seeing in the leveraged loan market as well. above the effective tax rate.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Investment Banking Investment Banks 130

The Motley Fool

APRIL 25, 2024

Our [Inaudible] of this business has always been about providing incremental safety features to meet the constantly expanding regulatory and rating requirements while leveraging scale and purpose-built hardware to maintain a consistent overall cost to the automaker. We continue to make steady progress with more mature prospects.

Capital 130

Capital Bidding Taxes Accounting 130

The Motley Fool

MARCH 1, 2024

As we continue to open more studios, our model continues to scale, enabling us to leverage our centralized back office and improve margin. The decrease was driven by lower costs of amortized franchise license commissions in the period. Depreciation and amortization expense was 4.2 Adjusted EBITDA totaled 105.3

Liabilities 130

Liabilities Leveraging Capital Portfolios 130

The Motley Fool

OCTOBER 17, 2024

So the outlook, any volume will bring that leverage right back, but also part of the reason why we're taking these self-help actions. We literally had over 100 interested parties to begin with, got 30 initial bids. And does it have any change to your amortization or depreciation or anything like that? That was all index pricing.

Shareholders 130

Shareholders Liabilities Portfolios Taxes 130

The Motley Fool

OCTOBER 31, 2023

Our D&A guidance captures the additional intangible amortization from purchase accounting and adjustments related to the acquisitions. Having said that, we do, as I commented, believe that there is nice operating leverage, positive operating leverage in Burgiss given what they do. They bid up the properties.

Assets 100

Assets Hedge Funds Capital Leveraging 100

The Motley Fool

JULY 18, 2023

In its three-year performance period, assets grew by over $10 billion, and the fund delivered an IRR of over 20% net of all fees and with very low leverage. Year to date, we are in excess of this amount, but amortization expense will continue over the back half of the year. billion to $3 billion for the year. It's about a $0.05

Capital 130

Capital Portfolios Banks Assets 130

The Motley Fool

OCTOBER 25, 2023

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. We continue to drive SG&A leverage, and we're also gaining momentum on operating cost optimization and efficiency gains. SG&A leverage provided the remaining expansion.

Leveraging 100

Leveraging Capital Debt Accounting 100

The Motley Fool

JULY 26, 2023

In fact, as Pascal shares the specifics with you, I think you'll conclude that our performance continues to demonstrate our strategy is on track to achieve the objectives we outlined three years ago: to drive consistent growth, simplify the company, and reduce leverage. We'll be in the regulatory process and bidding.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

AUGUST 3, 2023

We expect to continue to be opportunistic in the equity capital markets while targeting leverage in the low 5s. As far as rates go, yes, we're seeing cap rates move up, we're starting to bid our deals, as you've seen high nines, low 10s. At June 30, 99% of $5.3 times and our fixed charge coverage ratio was 4.1 That's it for me.

Investors 100

Investors Securities and Exchange Commission (SEC) Banks Capital 100

The Motley Fool

AUGUST 8, 2023

We are leveraging automation and executing thorough reviews of our usage to improve efficiency while simultaneously improving our uptime, security, and performance. So, that's really the lens with which we evaluate the business and existing customers as well as new customers when we're bidding on business. Please go ahead.

Banks 130

Banks Financing Finance Accounting 130