The Motley Fool

JULY 28, 2023

DigitalOcean Holdings (NYSE: DOCN) is a cloud computing company that provides Infrastructure-as-a-Service (IaaS) and Platform-as-a-Service (PaaS) solutions. The company designs its cloud services to be easy to use and affordable for small developer teams and small and medium-size businesses (SMBs). Here's why.

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The Motley Fool

AUGUST 24, 2023

That excludes companies worth less than $300 million or that trade over-the-counter. Imminent bankruptcy off the table When Carvana stock dropped more than 90% to end 2022, the market was essentially predicting that the company would go bankrupt. This pushed some of its liabilities out, buying it time. Here's why.

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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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Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

MARCH 21, 2025

Rui Chen, head of investor relations of the company. The company's financial and operating results were published in the press release earlier today and are posted on the company's IR website. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

FEBRUARY 27, 2025

Where appropriate, we may refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings before interest, taxes, depreciation, amortization, and share-based compensation. Should you invest $1,000 in NovoCure right now? The vision is clear. 2024 was a year of successful execution and growth.

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Amortization Taxes Financing Finance 130

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

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 7, 2024

chairman, president, and chief executive officer of the company; Steven Hamner, executive vice president and chief financial officer; Kevin Hanna, senior vice president, controller, and chief accounting officer; Rosa Hooper, senior vice president of operations and secretary; and Jason Frey, managing director, asset management and underwriting.

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Securities and Exchange Commission (SEC) Assets Debt Prospects 130

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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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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Leveraging Amortization Bidding Collateral 246

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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Financing Finance Amortization Banks 121

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 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

The Motley Fool

MARCH 13, 2025

Instructions for listening to the replay of the call are available in the company's earnings press release issued this morning. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop. All lines have been placed on mute to prevent any background noise.

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Leveraging Depreciation Shareholders Capital 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.

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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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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

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.

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Liabilities Portfolios Capital Shareholders 130

The Motley Fool

MARCH 3, 2025

As you know, two of our top FY '25 priorities were: one, transform Okta to become one of the most secure companies in the world; and two, reignite growth through prioritizing our partner ecosystem, turning up the dial on product innovation, and increasing go-to-market specialization. Like, we closed a big deal in Q4.

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Accounting Investors Companies Prospects 217

The Motley Fool

FEBRUARY 20, 2025

I want to thank the Globus team worldwide for your dedication and support, delivering an incredible year and furthering the pathway to becoming the preeminent musculoskeletal technology company in the world. in the prior-year quarter, driven by operational improvements as well as lower inventory step-up amortization. versus 55.4%

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Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 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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Securities and Exchange Commission (SEC) Amortization Banks Taxes 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

FEBRUARY 28, 2025

Main Street issued a press release yesterday afternoon that details the company's fourth quarter and full year financial and operating results. This document is available on the investor relations section of the company's website at mainstcapital.com. Then youll want to hear this.

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Capital Asset Management Debt Leveraging 130

The Motley Fool

MARCH 13, 2025

Operator instructions] And I would now like to turn the conference over to the company. Please note, today's press release and related current report on Form 8-K are available on the company website. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop.

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Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

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

Axial

APRIL 3, 2025

They want to know their companys value without intending to sell. Theyll use their experience in marketing HVAC companies to buyers. Each method examines your companys value from a different perspective. To get this estimate, its best to work with an M&A advisor who specializes in the HVAC industry.

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Private Equity Firms Private Equity Firms Financing Finance 52

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 Liabilities Capital 245

The Motley Fool

MARCH 11, 2025

Certain statements made on this call, including projected financial results and the company's future initiatives, are forward-looking statements. I'm very excited to lead this great company. I've held leadership positions at Sam's Club, Walmart, and most recently served as the CEO of The Michaels Companies for the past five years.

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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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Capital Amortization Shareholders Financing 130

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

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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