The Motley Fool

OCTOBER 24, 2023

billion, including approximately $500 million of amortization of acquired intangible assets from the Activision acquisition. It speaks to the pace at which we are delivering AI revenue with the increasing cost expense and capital investment ahead with the demand we see. Now back to company guidance. billion to USD 19.6

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

NOVEMBER 5, 2024

in the prior-year quarter, which is inclusive of product-related intangible amortization for both periods presented. The decline in GAAP gross profit is primarily the result of step-up amortization from the NuVasive merger, which will end during our fiscal fourth quarter. Q3 GAAP gross profit was 53% compared to 62.2%

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Amortization 130

The Motley Fool

JUNE 5, 2024

Many of these stores had been underinvested in for years and the capital investment required to fix them could not deliver an acceptable rate of return. Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage. EPS improvement.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

AUGUST 6, 2024

Consistent with commentary from previous quarters, the decline in gross profit is associated with the NuVasive merger, namely step-up amortization. As a reminder, step-up amortization is expected to end during our fiscal fourth quarter. Excluding the impacts of step-up amortization, adjusted gross profit was 67.2%. of revenue.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 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 also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

AUGUST 8, 2023

Depreciation and amortization expense increased to $1 million for the three months ended June 30, 2023, versus $0.4 The bulk of the increase was due to the amortization of the technology license with Atomistic, which only began midway through Q2 of 2022. million as of June 30, 2023, and a net working capital position of $61.5

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

JANUARY 23, 2024

Our capital and operating expenses were on the upper end of our spend guidance, reflecting continued investments in R&D to support growth of our platforms and digital tools, expansion of our manufacturing and commercial footprints, and capital amortization. Thanks a lot. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

MAY 7, 2024

Consistent with the prior year, the decrease in gross profit is largely associated with the NuVasive merger, namely step-up amortization. Excluding the impact of step-up amortization, adjusted gross profit was 69%. Capital expenditures during this quarter were $28.6 GAAP gross profit in the first quarter was 60.2% of revenue.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Accounting Capital 130

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 We've talked about where FPL sits.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 We've talked about where FPL sits.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. We ended Q3 with cash and investments of $8.3 billion, higher than the $7.7 billion we ended last quarter. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 18, 2024

The adjustments between pro forma and GAAP net income are outlined and quantified on our website and include excess tax benefits associated with employee equity plans, employee stock-based compensation, amortization of intangibles, litigation charges and gains and losses on strategic investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

AUGUST 7, 2024

Non-GAAP adjusted EPS is defined as adjusted net income or loss, which excludes the amortization of intangible assets, acquisition-related costs, estimated loss related to underperforming assets of subsidiary, changes in fair value related to consideration payable and onetime nonrecurring expenses divided by the weighted average shares outstanding.

Companies 130

Companies Debt Leveraging Capital 130

The Motley Fool

AUGUST 1, 2024

Diluted earnings per share on a GAAP basis was $0.21, down year on year due to lower operating margins and higher acquisition and amortization costs. Cognex continues to have a strong cash position with $555 million in cash and investments and no debt. Sequentially, GAAP diluted EPS increased 200%. year on year and up $0.11

Leveraging 130

Leveraging Capital Accounting Returns 130

The Motley Fool

JULY 18, 2024

As a reminder, given recent and ongoing capital investments, we expect increased depreciation expense in the second half and a significant increase in depreciation expense starting in Q1 of 2025. We ended the quarter with cash and investments of $7.7 billion, higher than the $7.3 billion we ended last quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

MAY 3, 2024

Diluted earnings per share on a GAAP basis was $0.07, down year on year due to lower operating margins, acquisition and amortization costs, and unfavorable discrete tax items. Turning to the balance sheet, Cognex continues to have a strong cash position with $557 million in cash and investments and no debt.

Capital 130

Capital Returns Investors Investing 130

The Motley Fool

FEBRUARY 2, 2024

As I look at people's models, I think sometimes they struggle to get depreciation and amortization, right? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Your mentioning a beat relative to the street. And so, was there anything unusual going on?

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

AUGUST 1, 2023

Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years. The first was $8 million of amortization of higher install costs over lower volume. And then we also had about $5 million of inventory write-downs.

Finance 100

Finance Financing Taxes Capital 100

The Motley Fool

AUGUST 4, 2023

As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors. And we believe that this is the most capital efficient way to add capacity in the Western world.

Finance 100

Finance Financing Capital Leveraging 100

The Motley Fool

NOVEMBER 1, 2023

Segment profit is comprised of gross profit for the segment, less operating expenses that do not include amortization of purchased intangible assets, impairments of goodwill and intangible assets, stock-based compensation expenses, and certain other items. Total revenues for the third quarter were $725.3 Our non-GAAP tax expense was $46.6

Taxes 100

Taxes Banks Capital Amortization 100

The Motley Fool

JULY 19, 2023

Second, we continue to work toward our goals of maximizing volumes on both our vehicle and energy business, but most importantly, doing so in a way that generates the capital to continue our pace of R&D and capital investments. The Motley Fool has positions in and recommends Tesla. The Motley Fool has a disclosure policy.

Capital 100

Capital Banks Companies Debt 100

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. million for the same period. In addition to funding the 15.5 The Motley Fool has a disclosure policy.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

APRIL 23, 2024

FPL's capital expenditures were approximately $2.3 billion for the quarter, and we expect FPL's full-year 2024 capital investments to be between $7.8 During the first quarter, we utilized approximately $572 million of reserve amortization, leaving FPL with a balance of roughly $651 million. billion and $8.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

APRIL 23, 2024

FPL's capital expenditures were approximately $2.3 billion for the quarter, and we expect FPL's full-year 2024 capital investments to be between $7.8 During the first quarter, we utilized approximately $572 million of reserve amortization, leaving FPL with a balance of roughly $651 million. billion and $8.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

AUGUST 3, 2023

million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. million from additional capital investments in the last year. The amortization of regulatory deferrals approved in Oregon -- in the Oregon rate case increased utility margin $5.1

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

OCTOBER 23, 2024

We are making smart capital investments in low-cost solar generation and battery storage, which are continuing to reduce our overall fuel cost and when combined with generation modernizations, have saved customers nearly $16 billion since 2001. FPL's third-quarter retail sales increased 1% from the prior year comparable period.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

JULY 27, 2023

billion in capital investments into United States across our existing Ohio manufacturing facilities, a new manufacturing plant in Alabama, a new research and development center in Ohio and most recently, our fifth U.S. Note, since the announcement of the Inflation Reduction Act approximately one year ago, we have committed over $2.8

Taxes 100

Taxes Mergers and Acquisitions Capital Debt 100

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. Testing is ongoing. What I'll say is the early indications. A long way still ago.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JULY 10, 2023

Our goal is to drive our cost of doing business, which is our total operating expenses excluding depreciation and amortization, toward 30% of net sales over time. Historically, our business model has been asset-light, which has typically required low levels of capital investment roughly between 1% and 2% of sales.

Capital 100

Capital Debt Leveraging Returns 100

The Motley Fool

AUGUST 1, 2023

GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred. For example, enhancements to our approach to software development now require the capitalization of certain development costs. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Taxes Bidding Capital 130

The Motley Fool

FEBRUARY 27, 2024

These actions we believe will foster India's ambitions of reducing their dependency on the Chinese solar supply chain and, in our view, incentivize further capital investment in this country. This excludes an additional 5,800 construction-related jobs tied to our capital investments in 2023. Turning to the EU.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Leveraging 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130