The Motley Fool

OCTOBER 23, 2024

At quarter end, leverage stood at just 3.6 This patient approach is paid off -- paid off as we've been able to capitalize on distressed sellers while leveraging our asymmetric data sets and relationships to identify unique opportunities. times pro forma net debt to recurring EBITDA. As of September 30th, we have north of $1.9

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

JANUARY 12, 2024

increased by 40 basis points year on year as we continue to drive operating leverage and profitable growth after the market shock of 2022. Looking forward, we're prioritizing investments to propel our differentiated organic growth and operating leverage. Our fourth quarter operating margin of 41.6%

Assets 130

Assets Shareholders Asset Management Capital 130

The Motley Fool

NOVEMBER 14, 2023

We enabled strong operating leverage driving 160% conversion of incremental revenue to adjusted EBITDA this quarter. million, representing an 83% adjusted gross profit margin after adjusting for amortization. We have reached the inflection point of adjusted EBITDA profitability and paved the way for free cash flow over time.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

NOVEMBER 7, 2023

in the prior-year quarter, and is inclusive of the mix impacts from NuVasive as well as $19 million of inventory step-up amortization related to the merger. Given the impact of step-up amortization on GAAP results, we are introducing an adjusted gross profit metric to better provide comparability with operating results. So two for me.

Mergers and Acquisitions 100

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Amortization 100

The Motley Fool

FEBRUARY 27, 2024

We also leveraged gross profit by 76 basis points and grew adjusted EBITDA by 18%. We continue to experience healthy deal flow, which helped offset the margin impact of our system integration, which we estimate was approximately 130 basis points in the quarter. million of operating cash flow, and we invested $175.6

Banks 130

Banks Capital Financing Finance 130

The Motley Fool

NOVEMBER 5, 2024

Deal flow is very strong, and we believe that we are still the best partner in the industry. million at the end of the third quarter with net leverage of about 1.5x. The closeout buying environment remains very healthy. Consumers continue to prioritize value, and we are well-positioned to capture growth in this environment.

Taxes 130

Taxes Accounting Consulting Consultants 130

The Motley Fool

DECEMBER 5, 2023

Our win rates remain strong, and we are delivering operating leverage. And is there any difference in linearity of deal flow during the quarter, this quarter versus previous quarters? These non-GAAP measures are not intended to be a substitute for our GAAP results. Our teams are executing well.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130