The Motley Fool

AUGUST 6, 2024

I believe our long-term prospect as a leading innovator have never been stronger. 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.

Mergers and Acquisitions 130

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

The Motley Fool

JUNE 5, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Adjusted Q1 SG&A this year excludes $17.5

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

MAY 7, 2024

I believe our long-term prospects as a leading innovator have never been stronger with the combination of our R&D people, our deep GMED NUVA IP portfolio, and the revamped development process. Consistent with the prior year, the decrease in gross profit is largely associated with the NuVasive merger, namely step-up amortization.

Mergers and Acquisitions 130

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

The Motley Fool

AUGUST 1, 2024

These financial expectations also enable us to reaffirm our ability to achieve the upper range of our 5% to 8% DPS growth target through '26 without a need to raise external capital to meet those goals. We have also executed on a series of actions that enhanced visibility into prospects for growth above $2.15 by year-end. CAFD yield.

Taxes 130

Taxes Debt Shareholders 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 Financing Finance 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 Financing Finance 100

The Motley Fool

AUGUST 8, 2023

As we enter the back half of '23, we remain bullish on our full-year prospects and believe we are well-positioned to achieve continued overall record revenues for the full year. Depreciation and amortization expense increased to $1 million for the three months ended June 30, 2023, versus $0.4 million in the prior year's period.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

OCTOBER 17, 2024

CONFIRM is a prospective multicenter study evaluating outcomes from the integrated Ion endoluminal system and mobile cone beam CT in the biopsy of pulmonary nodules, less than two centimeters in size, 155 patients from six centers throughout the U.S. We ended Q3 with cash and investments of $8.3 were enrolled.

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 1, 2023

These changes have transformed IGT into a company with higher growth prospects and a better profit profile. GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred.

Taxes 130

Taxes Leveraging Bidding Shareholders 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 Financing 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 Financing 130

The Motley Fool

OCTOBER 31, 2023

Additionally, our new R&D innovation center and our First product development line announced at Analyst Day are also on track, representing an expected combined investment of $450 million. However, the year-to-date operating loss impact from the legacy systems business-related activities remains approximately $22 million.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

FEBRUARY 21, 2024

We believe that these measures provide useful information about operating results, enhance the overall understanding of past financial performance and future prospects, and allow for greater transparency with respect to key metrics used by management in its financial and operating decision-making. million or 9.6% of revenue, compared to $9.9

Amortization 130

Amortization Capital Banks Companies 130

The Motley Fool

MARCH 6, 2025

Learn More Adding more fuel to its growth engine Enbridge recently updated investors on its growth prospects. billion in accretive new investments. Those latest additions are: Mainline capital investment : Enbridge plans to invest up to $1.4 dollars) of expansion projects after recently adding another $1.7

Prospects 236

Prospects Amortization Depreciation Earnings Before Interest 236

The Motley Fool

OCTOBER 24, 2023

Again, with onshore turning profitable in the quarter, with grid now profitable two quarters in a row with the prospect of being profitable, I think for the full year, that really, I think, sets us up very well. Part of that is amortization. But even if you take amortization out, it's still 130% free cash flow performance.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

DECEMBER 21, 2024

And they all have bright long-term prospects. But Etsy doesn't take care of the stocking and transport of items, keeping its capital investments low. This allows Etsy to turn most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) into free cash flow -- 90% in the recent quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

JANUARY 22, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. billion in R&D and capital investments to further energy technology innovations. A share buyback and dividend declaration were also undertaken, indicating management's confidence in future growth prospects despite the current challenges.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

JULY 17, 2024

And we've made significant investments to modernize our technology platform, including the core operating system of the auto finance business, and ongoing investments in data and analytics. The technology and human capital investments required to win in prime auto are significant. basis point of NIM.

Taxes 130

Taxes Financing Finance Banks 130

The Motley Fool

FEBRUARY 12, 2025

During this call, we will make forward-looking statements, including statements related to the expected performance of our business, future financial results, product sales, strategy, long-term growth, and overall future prospects. I want to be clear that our goal is to outperform this guidance. Ron Kisling -- Chief Financial Officer Yeah.

Capital 130

Capital Accounting Amortization Liabilities 130

The Motley Fool

FEBRUARY 25, 2025

We rolled out an enhanced economic model for opening and operating a Planet Fitness club that included reductions in build costs, extensions of capital investment time lines and the elimination of certain fees. We made significant progress in 2024 on improving club level returns.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

FEBRUARY 27, 2025

The decrease in deferred revenues at the legacy Cedar Fair parks reflects the annual amortization of certain long-term deferred revenue items, the elimination of transaction fees in California as a result of changes in state regulations, and lastly, a slight decrease in sales of season passes and related products, driven by two parks.

Portfolios 130

Portfolios Capital Leveraging Shareholders 130

The Motley Fool

FEBRUARY 20, 2025

As usual, we would like to remind everyone that today's discussions may contain forward-looking statements, particularly statements about our business prospects and expected financial results, that are subject to risks and uncertainties which could cause actual results to differ materially from those contained in the forward-looking statements.

Assets 130

Assets Shareholders Leveraging Debt 130

The Motley Fool

DECEMBER 18, 2024

Additionally, for the full year, we expect depreciation and amortization of about $125 million to $135 million, interest expense of about $54 million, an adjusted effective tax rate of about 20% and a free cash flow conversion rate of about 100% of reported net income. So their fleets are relatively more new.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

FEBRUARY 12, 2025

Turning now to capital investment. We've updated our five-year capital forecast from 2025 through 2029 to $50 billion, an increase of 16% from our prior guidance. Meaningful operating cash flows, combined with a balanced mix of external financings, satisfy our capital investment and dividend forecasts.

Capital 130

Capital Financing Finance Shareholders 130

The Motley Fool

JANUARY 25, 2024

NextEra Energy offers a unique value proposition with two strong businesses that we believe are strategically positioned with outstanding prospects for future growth. We believe Energy Resources has the most comprehensive renewable energy business in the world and is better positioned than ever to capitalize on long-term growth prospects.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

JANUARY 25, 2024

NextEra Energy offers a unique value proposition with two strong businesses that we believe are strategically positioned with outstanding prospects for future growth. We believe Energy Resources has the most comprehensive renewable energy business in the world and is better positioned than ever to capitalize on long-term growth prospects.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

JANUARY 24, 2025

NextEra Energy offers a unique value proposition with two strong businesses that we believe are strategically well positioned to meet the growing needs of our customers with outstanding prospects for future growth. FPL's capital expenditures were approximately $1.8 FPL is the largest electric utility in the U.S.,

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Prospects Portfolios 130

The Motley Fool

JANUARY 27, 2025

Our deliberate and balanced approach to capital allocation is putting us on a strong foundation to deliver attractive returns for years to come. We look forward to working with the current FCC to accelerate and advance policies and actions that stimulate investment in modernization of the U.S. billion with capital investment of 7.1

Financing 204

Financing Finance Taxes Debt 204