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

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 Bidding 130

The Motley Fool

JANUARY 23, 2024

I'll let Chris talk about the diversity of the bid today for mortgages versus over the last several months, particularly money managers and some recent information from banks. I think the -- I mean, the money manager bid has been clearly the dominant bid for the last year and change. It's interesting.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Investing Leveraging Bidding 130

The Motley Fool

FEBRUARY 22, 2024

And then I did want to ask about the non-recourse debt principal amortization schedule. Chris Sotos -- Director, Investor Relations The amortization on the existing project debt is about the same as it was before. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 147

Debt Capital Assets Finance 147

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. I mean, Ed, I believe, last call, you kind of highlighted that the final bids for this asset was due in August. Michael Carroll -- Analyst OK.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

AUGUST 7, 2023

There will be some expenses, for example, some of the manufacturing expense, but that'll hit cash flow versus -- I think Steve can comment on the amortization in a quarterly basis. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 242

Securities and Exchange Commission (SEC) Shareholders Assets Amortization 242

The Motley Fool

MARCH 20, 2024

For fiscal 2024, we expect to continue to scale our business globally, delivering at least 20% growth in revenue and EBITDA, which will equate to a bid case of revenues of 1.050 billion, adjusted EBITDA of 200 million, and adjusted EBITDA margins of 19%. But as you know, the amortization of those rights is fixed over the lifetime.

Leveraging 130

Leveraging Amortization Finance Financing 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 Capital Funds Companies 130

The Motley Fool

OCTOBER 23, 2024

We have long believed it would take time for the bid-ask spread between buyers and sellers to narrow. Depreciation and amortization expense, which doesn't impact FFO, but does flow through net income was modestly higher during the quarter. Overall, we continue to outperform our financial expectations. million or $0.14

Assets 130

Assets Prospects Capital Finance 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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Total operating expenses were $139 million, down $10 million year over year.

Amortization 130

Amortization Finance Financing Bidding 130

The Motley Fool

AUGUST 8, 2024

As far as our EBIT performance, which includes the impact of stock-based compensation, depreciation, and amortization, we delivered $475 million of EBIT with a margin of 13.3%, delivering approximately 20 basis points of expansion year over year in the second quarter and 95 basis points of expansion in the first half.

Leveraging 130

Leveraging Bidding Depreciation Returns 130

The Motley Fool

MARCH 1, 2024

The decrease was driven by lower costs of amortized franchise license commissions in the period. Within SG&A, the largest liability we continue to work through is our commercial leases. Depreciation and amortization expense was 4.2 So, we -- you know, we look at the restructuring costs and the lease liability as one-time.

Leveraging 130

Leveraging Liabilities Capital Portfolios 130

The Motley Fool

JULY 25, 2023

Net spread in dollar roll income, excluding catch-up amortization, was $0.67 The increase was largely due to a higher ratio of our legacy low fixed pay rate interest rate swap hedges to our funding liabilities for the quarter. As of quarter end, we had cash and unencumbered agency MBS totaling 4.3 for the prior quarter.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Leveraging Banks 100

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

APRIL 25, 2024

In the aggregate, Mobileye is now bidding on RFQs representing a multiple of the approximately $4.5 The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. We continue to make steady progress with more mature prospects.

Capital 130

Capital Bidding Taxes Accounting 130

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. Is that number even higher now?

Leveraging 130

Leveraging Bidding Education Capital 130

The Motley Fool

OCTOBER 22, 2024

We're still facing headwinds with primary amortization. And the second question, if I could, would be there's some agitators at Frontier that want you guys to pay a higher price, bid against yourselves in that process. Prepaid, as now, Sampath mentioned, turned positive. So that's been a headwind this year. Thanks, guys. You're right.

Capital 246

Capital Mergers and Acquisitions Leveraging Shareholders 246

The Motley Fool

MAY 1, 2024

When I look at your numbers, you bid the numbers mainly on headsets. Should we be thinking about, you know, kind of amortizing that 26-plus percent growth equally into fiscal '25, '26? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Banks 130

Banks Bidding Shareholders Returns 130

The Motley Fool

AUGUST 8, 2023

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Banks Capital Portfolios 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. Adjusted EBITDA operating expense for the second quarter was $102 million within our guidance range.

Leveraging 130

Leveraging Education Capital Investors 130

The Motley Fool

AUGUST 2, 2023

Other notable adjustments include amortization of purchased intangible assets of $162 million, the majority of which is included in cost of sales. It's not driven by a change in price bidding on the side of wholesalers or on the side of buying groups. including a $200 million provision related to the U.S.

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

FEBRUARY 14, 2024

of revenue, adjusted for the noncash amortization of above- and below-market lease intangibles. Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is in a very healthy position at five times. per share or a 2.9%

Debt 130

Debt Banks Capital Leveraging 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. They deliver better roots to those customers and then give them the ability to bid and expand their budget.

Leveraging 130

Leveraging Banks Investors Investing 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. Thanks for the question.

Capital 100

Capital Amortization Leveraging Companies 100

The Motley Fool

MAY 16, 2024

Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. And so, what you're getting just from the beginning of the life cycle is better pre-bid solutioning, better solutioning, better deployment once you win. SG&A was 8.7%

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

OCTOBER 23, 2024

Both of these noncore dispositions were Florida based assets, which continued to command a strong bid from 1031 capital. Our total debt to enterprise value was approximately 25%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.5

Capital 130

Capital Debt Leveraging Assets 130

The Motley Fool

AUGUST 7, 2023

It was these expenses, combined with the higher depreciation and amortization associated with our organic and inorganic investments that offset the lower variable material portion of cost of revenues. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Banks Capital Amortization 130

The Motley Fool

OCTOBER 30, 2024

Depreciation and amortization was $26 million in Q3 2024. If Google is forced to divest AD and/or double-click for publishers, how do you think that could access or change your access to supply and winning bids in the market? Moving down the P&L. This is more of a theoretical question around Google and regulation.

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. The terminated swaps are in the amortization already. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Banks Capital Portfolios 130

The Motley Fool

JULY 26, 2023

We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities. And lastly, we expect other working capital improvements of roughly $1 billion in the second half of the year relative to the first half of the year, including higher noncash amortization of deferred acquisition costs.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

AUGUST 3, 2023

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. Basically, we have mid-2025 to roll that in a debt offering of at least five years or longer, and then we'll amortize it over the new offering from a P&L standpoint. Michael Griffin -- Citi -- Analyst Great.

Investors 100

Investors Securities and Exchange Commission (SEC) Capital Banks 100

The Motley Fool

AUGUST 8, 2023

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 see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. But on a gross profit basis, they're much more comparable.

Banks 130

Banks Finance Financing Accounting 130

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Our capital projects continue to progress well. Treasury yield.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Our capital projects continue to progress well. Treasury yield.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 31, 2024

We anticipate that memory customers looking to scale capacity and lower bid cost will bias WFE spending toward technology upgrades of the installed base. Our noncash expenses for the June quarter included approximately $79 million for equity compensation, $74 million in depreciation, and $14 million in amortization.

Banks 130

Banks Portfolios Capital Returns 130

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. Where you may see them bidding on business that you'd like, but at the same time, you're supporting their business. Our managed rate is unchanged, and it should average about 3.5% above the effective tax rate.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

FEBRUARY 7, 2024

Moving down the P&L, depreciation and amortization decreased 16% in Q4 2023, and share-based compensation expense decreased 6% to $21 million including $5 million related to treasury shares granted to Icon Web's founder as part of the acquisition. We also benefited from lower bad debt expense due to strong cash collections.

Depreciation 100

Depreciation Capital Shareholders Leveraging 100