The Motley Fool

SEPTEMBER 23, 2023

After a tumultuous year for Carvana in 2022, investors have quickly bid the stock up, but it still remains 88% off its peak price. This provided much-needed liquidity for the company, but it dilutes existing shareholders. In the latest shareholder letter, management presented long-term financial targets for the company.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

JANUARY 31, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive after a loss the year before, and adjusted net income was $14 million. According to The Wall Street Journal , it bid to acquire a company called GreenSky that provides loans for home improvement after Goldman Sachs sold it off in October.

Due Diligence 130

Due Diligence Bidding Financial Institutions Amortization 130

The Motley Fool

JULY 6, 2023

At the same time, since Q1 of 2022 it paid out nearly $700 million in dividends to its shareholders, so it will need to pay at least that much over the coming four quarters to keep investors satisfied. But it can't just slash operating expenses to free up money for paying the dividend or servicing its debt load. But I wouldn't bet on it.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

JANUARY 20, 2024

Chevron is built to weather the cycle Reuben Gregg Brewer (Chevron): Shortly before the coronavirus pandemic, Occidental got into a bidding war with Chevron over Anadarko Petroleum. All of these combined have driven strong returns for shareholders in Enterprise Products over the years, with dividends playing the biggest role in those returns.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

NOVEMBER 7, 2024

The primary driver of the decrease was the result of the SpotX acquired intangible assets that became fully amortized in the third quarter of last year. We're very focused on managing shareholder dilution after having successfully solidified our capital structure. In Q3, we had a temporary benefit of approximately $1.5 million shares.

Bidding 245

Bidding Leveraging Capital Debt 245

The Motley Fool

AUGUST 22, 2024

But even as the market continues to evaluate the growing demand for anti-obesity drugs and bids up businesses in the weight-loss space, it could be ignoring other businesses in the pharma industry. Eli Lilly (NYSE: LLY) is hogging the headlines as its market capitalization marches toward $1 trillion. Dividend yield is a more concrete metric.

Enterprise Values 130

Enterprise Values Bidding Amortization Depreciation 130

The Motley Fool

AUGUST 28, 2023

Part of the money from Ball Aerospace's sale will go to pay down Ball's debt to "approximately 3.0x" earnings before interest, taxes, depreciation, and amortization (EBITDA). At present, Ball pays its shareholders only 1.5% -- about 20 basis points below the average payout on the S&P 500 ). times trailing EBITDA.

Investors 100

Investors Debt Taxes Bidding 100

The Motley Fool

NOVEMBER 7, 2024

But still I owe our shareholders an apology. Already this month, we've started to bid more for online visitors because of our increasing effectiveness at selling homes, mortgages, and title service. We moved heaven and earth to make money in 2024, but we fell short of our goal. We'll keep driving toward profits.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

AUGUST 8, 2024

Our primary objectives have always been to ensure that the healthcare of these communities, benefits from our business model and to protect the best interest of our shareholders. For our fixed-income investors and shareholders, the key takeaway from this amendment should be that we have repeatedly proven, especially to our lenders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Debt 130

The Motley Fool

OCTOBER 22, 2024

The board has decided those are the three things that are actually driving the most shareholder value. In the short term, we made some trade-offs, some strategic trade-offs that Hans and I feel very good about to drive shareholder value. But where does the value come for Verizon and its shareholders? We know how it feels.

Mergers and Acquisitions 246

Mergers and Acquisitions Capital Leveraging Shareholders 246

The Motley Fool

JANUARY 23, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, everyone, and welcome to the AGNC Investment Corp fourth-quarter 2023 shareholder call. 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

JANUARY 30, 2025

We also delivered significant capital return to shareholders, raising our dividend by 15% and completing $900 million of share repurchases. However, we also recognize that returning capital to shareholders delivers meaningful value over time. And then, the beginnings of starting to amortize those retentions.

Companies 130

Companies Consultants Consulting Taxes 130

The Motley Fool

MAY 2, 2024

We view our long-term shareholders as partners, we welcome the chance to provide you with an update on how things are going as well as our plans and dreams for the future. We want our shareholders to win as we earn profitable on the capital we use to do this work. As always, we look forward to checking in with you about our results.

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

FEBRUARY 22, 2024

As we transition to focus on growth beyond 2026, we continue to manage our RA contracting positions in the 2026 to 2030 time frame, pursuing both value and certainty to drive value for shareholders. And then I did want to ask about the non-recourse debt principal amortization schedule. Chris Sotos -- Director, Investor Relations Sure.

Debt 147

Debt Capital Financing Finance 147

The Motley Fool

OCTOBER 17, 2024

On a year-to-date basis, we have returned approximately $1 billion of cash to shareholders through dividends and share repurchases. Our strong balance sheet provides us with financial flexibility to create shareholder value going forward. The result will be profitable organic growth for PPG and shareholder value for our owners.

Shareholders 130

Shareholders Liabilities Portfolios Taxes 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. Thank you also to our shareholders and customers for your continued support.

Amortization 130

Amortization Funds Capital Companies 130

The Motley Fool

MARCH 20, 2024

Our approach to our portfolio of rights is both strategic and deliberate, focusing on the rights that deliver the highest ROI and allow us to continue to invest, innovate, and deliver the best value for our clients, partners, and shareholders. But as you know, the amortization of those rights is fixed over the lifetime.

Leveraging 130

Leveraging Amortization Financing Finance 130

The Motley Fool

OCTOBER 30, 2024

This was a tough decision for me, especially given the positive momentum of our journey and the enjoyment that I find in being part of this winning Criteo team, serving our clients, shareholders and the industry. Depreciation and amortization was $26 million in Q3 2024. Moving down the P&L.

Leveraging 130

Leveraging Shareholders Capital Investors 130

The Motley Fool

MAY 1, 2024

We're optimistic about the opportunities ahead for the company and will continue to execute on our plan to deliver long-term growth and value for shareholders. When I look at your numbers, you bid the numbers mainly on headsets. I would now like to turn the call over to Akash. I'll start with our second fiscal quarter earnings.

Banks 130

Banks Bidding Shareholders Amortization 130

The Motley Fool

JULY 25, 2023

s second quarter 2023 shareholder call. Net spread in dollar roll income, excluding catch-up amortization, was $0.67 It gives you a lot of flexibility to do those capital raises at a time when you really believe that there are accretive to your existing shareholders and at a time when you can deploy that capital very quickly.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Leveraging Banks 100

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

JULY 25, 2023

Combined, we believe we are well positioned with strong visibility to deliver on our expectations and create long-term value for shareholders. During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. per share, an increase of $0.07 year over year.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

Combined, we believe we are well positioned with strong visibility to deliver on our expectations and create long-term value for shareholders. During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. per share, an increase of $0.07 year over year.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

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

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

AUGUST 23, 2023

As these costs are now fully amortized, Q2 will be the last quarter we report on these headwinds. This was after investing $43 million in capital expenditures supporting our long-term growth and returning over 69 million to our shareholders through quarterly dividends and share repurchases. Occupancy costs, at 10.9% to last year.

Leveraging 130

Leveraging Capital Accounting Portfolios 130

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. We returned $138 million of capital to shareholders, repurchasing 6.2 SG&A was 8.7% As I mentioned, in the fourth quarter, we deployed approximately $450 million of cash to reduce our debt levels.

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

FEBRUARY 7, 2024

We're confident in our strategy, and our commitment remains steadfast toward sustainable, profitable growth with a disciplined approach to capital allocation to drive shareholder value. This demonstrates our confidence in our business strategy, financial strength, and our ongoing commitment to enhance shareholder value. per share.

Depreciation 100

Depreciation Capital Shareholders Leveraging 100

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

APRIL 12, 2024

The driver of this change is the firm's adoption of the proportional amortization method for certain tax equity investments. But in the meantime, there's also -- it's very important to put in mind, there are short-term uses for capital that are good for shareholders that could reduce our CET1, too. 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

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. We'll be in the regulatory process and bidding.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

OCTOBER 31, 2023

This signals our confidence in MSCI's long-term prospects and our commitment to be a compounder for shareholders. Our D&A guidance captures the additional intangible amortization from purchase accounting and adjustments related to the acquisitions. They bid up the properties.

Assets 100

Assets Hedge Funds Capital Leveraging 100

The Motley Fool

AUGUST 4, 2023

And it's in the category of the long list of things that we're working on that we think could create even better long-term economics for our shareholders. Are you now just seeing structurally lower CACs just on getting better amortization from your brand spend? This is something that we really view is upside. Two if I may.

Taxes 100

Taxes Banks Legal Capital 100

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. Year to date, we've returned $855 million to shareholders through dividends and repurchased $990 million of our stock. Our leverage ratio at the end of the quarter was 2.73 times and three times.

Leveraging 100

Leveraging Capital Debt Accounting 100

The Motley Fool

AUGUST 7, 2023

Overall, what does this mean for shareholders? We wanted to give clarity for our shareholders that for every 10,000 paying patients, we expect annual revenue to MannKind between $250 million to $300 million. And now, it's been over a year that we've closed the V-Go deal, and that is achieving our first-year forecast in net revenue.

Securities and Exchange Commission (SEC) 242

Securities and Exchange Commission (SEC) Shareholders Assets Amortization 242

The Motley Fool

FEBRUARY 3, 2024

There never were in place any real shareholder protections, particularly for international investors into Chinese companies, and I think that people have, you know, they've finally been burned enough times that they're not that excited to go back. Nice to see them get a bid. Spotify's shareholders, thank you for that, Dan.

Mergers and Acquisitions 240

Mergers and Acquisitions Shareholders Companies Investors 240

The Motley Fool

AUGUST 1, 2023

We have also enhanced shareholder returns by establishing the company's first-ever share repurchase program. We conveyed that at our November 2021 Investor Day when we issued 2025 goals that we believe can create significant value for shareholders. And they have been overly aggressive in bidding for business.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JANUARY 25, 2024

As we look forward, we will continue to execute our business strategy, which, at its core, is based on technology differentiation, a laser focus on performance, and value delivery for our customers and shareholders. We are laser-focused on performance and bid discipline to drive margin expansion. In 2023, we invested over 2.9

Bidding 130

Bidding Taxes Capital Banks 130