The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. Today, another short-seller voiced skepticism as to how meaningful those AI deals will really be in tackling the company's massive debt load. billion in debt and pension liabilities. as of 2:23 p.m. along with "limited" free-cash-flow generation.

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The Motley Fool

MARCH 13, 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. Family Dollar's net sales increased by 7% to $3.7

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Liabilities Depreciation Capital Leveraging 246

The Motley Fool

NOVEMBER 5, 2024

Additional disclosures regarding these non-GAAP measures, including reconciliations of these measures to the most comparable GAAP measures are included in our earnings release, our slides accompanying this webcast, and our SEC filings, which are posted on the company's Investor Relations website. And now, I'll turn the call over to Bom.

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The Motley Fool

FEBRUARY 24, 2024

billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. See the 10 stocks *Stock Advisor returns as of February 20, 2024 HSBC Holdings is an advertising partner of The Ascent, a Motley Fool company. Will things start to look up?

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Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

APRIL 24, 2024

As you'll recall, during the quarter we issued $1 billion in high-yield notes priced to yield 7.25%, which I would add represents the tightest spread in the company's history. That's why we and other companies operate under a rubric of responsible AI, which includes controls to ensure the applications are unbiased, compliant, and secure.

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The Motley Fool

FEBRUARY 3, 2024

You can get in on a promising company, with a potentially bright future ahead, but at a terrific price. Today, two recovery stories look particularly interesting, and if everything works out for these companies, their shares could deliver significant gains. That left the company down, but not out. Novavax or Teladoc?

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Amortization Depreciation Earnings Before Interest Liabilities 130

Blackstone

AUGUST 8, 2024

The first phase started with corporate direct lending, where lenders financed smaller, middle-market companies. The Real Economy Opportunity Knocks To better understand the opportunity, let’s look back at its evolution. In 2006, that market totaled just $100 billion. Since then, a virtuous circle emerged.

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The Motley Fool

JANUARY 1, 2024

The plant-based meat producer is set to finish the year down 29% as nearly everything seems to have gone wrong for the company. Revenue is falling, the company is reporting wide losses, and its dreams of disrupting the massive protein industry seem dashed. million in the third quarter, and the company reported a gross loss of $7.3

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The Motley Fool

JULY 17, 2024

The company's new CEO, Tim Wentworth, faces an uphill battle trying to turn things around for the struggling business, as well as convincing investors it's worth buying shares of the pharmacy retailer. billion are far below the company's current liabilities, which total more than $25 billion, meaning it has a negative working capital.

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Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JUNE 25, 2024

But that year, its co-founder and then-CEO Michael Saylor directed the company to make its first $250 million purchase of Bitcoin (CRYPTO: BTC). Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95 trillion company and generate a 50-bagger gain from its current prices.

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The Motley Fool

FEBRUARY 1, 2024

I'm not aware of many companies that enjoy a position such as that. We saw lower premium volume within select domestic professional liability and general liability product lines where we adjusted writings in reaction to changes in market conditions and downward pressure on rates within certain classes, in particular within public D&O.

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. The company first issued a quarterly payment in 1998 and transitioned to a monthly distribution in 2013.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 22, 2023

Symbiotic (NASDAQ: SYM) went public by merging with a special purpose acquisition company (SPAC) on June 8, 2022. Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis.

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Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 1, 2023

For it to get to that level, shares of the hydrogen cell company would have to nearly triple in value. The hydrogen fuel cell company is a big play for investors expecting hydrogen to be a key part of the world's green energy solutions. The company reported a net loss of $407 million for the most recent quarter, which ended on Sept.

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Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MAY 2, 2024

See the 10 stocks *Stock Advisor returns as of April 30, 2024 As a quick review of the bidding, at the Markel Group, we are working to build one of the world's great companies. We view a great company as one that operates a win-win-win system. Point two; Our Ventures companies continue to produce excellent results.

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Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

SEPTEMBER 4, 2024

So with that, 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. So let's get started. Our adjusted EPS of $0.67

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Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

OCTOBER 25, 2024

More information about such risks and uncertainties is set forth under the caption forward-looking statements in the earnings press release, as well as in the risk factors section and other disclosures in the company's periodic filings with the Securities and Exchange Commission. Please note, this event is being recorded. in the quarter.

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The Motley Fool

FEBRUARY 23, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello and welcome to today's NW Natural Holdings Company Q4 2023 earnings call. And despite this disappointment, I am very excited with new leadership at our renewables company. My name is Bailey, and I will be your moderator for today.

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The Motley Fool

FEBRUARY 22, 2024

life insurance companies was $148 million for the fourth quarter and $433 million for the full year, driven by a net benefit in variable annuities from better equity markets and higher interest rates and a net favorable impact of assumption updates. life insurance companies on a stand-alone basis.

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Liabilities Legal Taxes Debt 130

The Motley Fool

NOVEMBER 7, 2024

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. because we're bigger or smaller than one company or another. Our adjusted EBITDA was $4 million, down from $8 million in the prior year.

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Amortization Bidding Funds Investors 246

The Motley Fool

AUGUST 7, 2024

It was the magic of the Sonos experience that brought me to the company 12 years ago. It's the company's No. For Sonos, a company built on innovation at the intersection of software and hardware and the delivery of joyful experiences, we needed the new app to set ourselves up for the future. Others are still to be imagined.

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Amortization Legal Capital Liabilities 245

The Motley Fool

MAY 6, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello, and welcome to the NW Natural Holdings Company Q1 2024 earnings call. Brody will go through the quarter's results, and then I'll wrap up with an update on decarbonization activities in our water and renewables company.

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The Motley Fool

JULY 31, 2024

While we continue to focus on the direct lending business lines which have gotten us to this point, the growth of our alternative asset business is very important to the revaluation of our company. During the quarter; Newrez, our mortgage company; Genesis, our RTL lender, and our portfolio of assets generated very strong returns.

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The Motley Fool

JANUARY 24, 2024

This level of sustained success requires contributions from across the company, including our network team that continues to enhance and expand our 5G and fiber networks. We'll continue to extend our lead as the company that reaches more homes and businesses with fiber. In 2023, prior service credit amortization was 2.6

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The Motley Fool

JULY 31, 2024

Reconciliations of non-GAAP financial measures to the most directly comparable GAAP measures are included in the earnings release and supplemental filed on Form 8-K with the SEC, which are posted on the investor section of the company's website at macerich.com. The company realized nearly $18 million of liquidity from the transaction.

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The Motley Fool

JULY 12, 2024

I'm sure we will lose some, but we'll do that because we think it's right for the overall gross profit in the company. And maybe alongside that with Lars, do you need to adjust your EBITA targets given that they had been changed from EBIT to EBITA to include the larger amortization post Vonage?

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Banks Amortization Capital Investors 217

The Motley Fool

OCTOBER 20, 2023

As a reminder, before we begin, today's discussion contains forward-looking statements about the company's future business and financial performance. We'll begin today with Steve Squeri, chairman and CEO, who will start with some remarks about the company's progress and results. credit card company for customer satisfaction by J.D.

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Accounting Banks Capital Leveraging 246

The Motley Fool

AUGUST 2, 2024

We have full confidence in his ability to lead the company moving forward and to further Xponential's mission of making health and wellness accessible to all. I'll now turn it over to Mark to share some high-level reflections from his first six weeks at the company. There were 85 studio closures in the period.

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Capital Taxes Debt Companies 246

The Motley Fool

AUGUST 13, 2024

Our plumbing department posted a positive comp while power, building materials, appliances, and paint were all above the company average. Turning to total company online sales. During the second quarter, our total company comps were negative 3.3%, with comps of negative 3.7% and comp average ticket decreased 1.3%.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Finance 130

The Motley Fool

FEBRUARY 27, 2024

For further information on the company's risk factors, please see the 10-K report filed with the Securities and Exchange Commission this afternoon, the earning release, and the slides prepared for this presentation. At the same time, we want to derisk on the debt side of our company.

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Securities and Exchange Commission (SEC) Liabilities Debt Accounting 130

The Motley Fool

AUGUST 7, 2023

For further information on the company's risk factors, please see their 10-Q report filed with the Securities and Exchange Commission this afternoon, the earnings release, and the slides prepared for this presentation. At that time, we said that would put us on the path of profitability. We're super excited to get that into humans.

Securities and Exchange Commission (SEC) 242

Securities and Exchange Commission (SEC) Shareholders Assets Amortization 242

The Motley Fool

JUNE 26, 2024

Further information on these risks and uncertainties is contained in the company's 10-K and other filings with the SEC, in particular, in the risk factors and forward-looking statement portions of such filings. In fiscal year 2024, the company generated net income of $59.7 million versus a net loss of $176.2

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Amortization Capital Taxes Accounting 130

The Motley Fool

JANUARY 24, 2024

expanded nearly 400 basis points compared to the previous quarter due in part to pricing adjustment and cost savings from earlier restructuring activities as well as lower amortization costs, which were about $40 million consistent with our view for ongoing demand recovery. Mark Miller -- The Benchmark Company -- Analyst Thank you.

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Capital Banks Amortization Returns 242

The Motley Fool

AUGUST 2, 2024

Thank you for attending today's Northwest Natural Holding Company Q2 2024 earnings call. Like many other companies, we're also contending with inflationary pressures on operating expenses. million, primarily due to customer growth and the amortization of deferrals. My name is Jayla and I will be your moderator for today.

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The Motley Fool

NOVEMBER 29, 2023

While Snowflake's global revenue mix is highly diverse in terms of industries and geographies, the company derives an ever-larger revenue share from mainstream enterprises and institutions. And as a result, we do see more of our revenue being derived from these very large companies who are using our higher SKU, which has higher margin for us.

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The Motley Fool

FEBRUARY 29, 2024

Please note that this conference call is being recorded and the recording will be available on the company's website for replay shortly. Excluding these items and non-cash intangible amortization of 1.2 As of December 31st, 2023, the company had 104.3 At this time, all participants are being placed in listen-only mode.

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Securities and Exchange Commission (SEC) Amortization Accounting Taxes 130

The Motley Fool

FEBRUARY 22, 2024

Despite the challenges impacting 2023 full-year CAFD, the company remains well positioned for growth with a strong balance sheet, pro forma credit metrics in line with target ratings, and 99% of its consolidated long-term debt with a fixed interest cost. And then I did want to ask about the non-recourse debt principal amortization schedule.

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