The Motley Fool

AUGUST 7, 2024

Accounting treatment says you should start amortizing those every year. You should wind the value down by a certain amount each year. Buffett says, no, they contribute economic value to the balance sheet. You remove amortization from net income, and that's the top of your equation. billion in liability, add back 1.7

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. They operate as a closed system, leveraging existing reserves and capital current premiums, as well as future new premiums under the LTC multiyear rate action plan to cover liabilities. life insurance companies.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

JULY 31, 2024

This helps support the franchise, generates great returns for the house, and should increase enterprise value for both Sculptor and Rithm at the top of the house. It was the liquidation of an MSR fund -- it's very, very seasoned, probably something in the tune of 15-year season amortization will be very, very steady there.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

APRIL 30, 2024

billion, just to give you a sense, is now down to $800 million, it amortizes extremely quick. One is the enterprise value that we're creating by making investments in the Sculptor franchise should lead to a higher overall equity valuation for Rithm at the parent level. billion of consumer loans from Goldman.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

JULY 28, 2023

Given the strong interest to partner with ETM and the high caliber of potential partners, we, together with our board, decided to accommodate a greater share of investors and increased the equity capitalization to 13%, considering an enterprise value of $26 billion. The implied pre-money equity value for Vale was $25.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

AUGUST 8, 2023

Bottom line, we feel we are positioned well to win and see significant growth in our enterprise value going forward, especially considering we believe we are a company that is a cornerstone to a market that is touted by industry experts to ultimately be greater than $1 trillion-plus within a decade. million in the prior year's period.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

JUNE 26, 2023

We are focused on the durable revenue growth and margin improvement that will deliver on our SEA Change Program, propel us on the path to delivering and investment-grade leverage metrics, and drive the continued shift of the enterprise value of our company from debt holders back to equity holders.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

MAY 8, 2024

Nucleus Research recently placed Paycor as a leader in its HCM enterprise value matrix for companies with fewer than 2,500 employees and an accelerator for organizations with more than 2,500 employees. Adjusted gross profit margin, excluding depreciation and amortization, was 80%, in line with our long-term targets.

Leveraging 130

Leveraging Banks Portfolios Capital 130

The Motley Fool

OCTOBER 23, 2024

Our total debt to enterprise value was approximately 25%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

FEBRUARY 14, 2024

of revenue, adjusted for the noncash amortization of above- and below-market lease intangibles. Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is in a very healthy position at five times. per share or a 2.9%

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

JULY 24, 2024

Our total debt-to-enterprise value was approximately 30%, while our fixed-charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.7 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

APRIL 24, 2024

Our total debt to enterprise value was approximately 30% while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.9 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Leveraging Capital Financing 130

The Motley Fool

OCTOBER 25, 2023

of revenue adjusted for the noncash amortization of above and below-market lease intangibles or 6.5% Our total debt to enterprise value was approximately 28%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, remained in a very healthy position at 5.1

Debt 100

Debt Banks Assets Capital 100

The Motley Fool

OCTOBER 30, 2024

This in itself should drive long-term enterprise value creation through earnings outperformance. As a reminder, the non-GAAP operating expenses we refer to omit certain expenses that we exclude from the calculation of adjusted EBITDA, including stock-based compensation and depreciation and amortization.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

DECEMBER 21, 2024

With an enterprise value of $763 million, Luminar isn't expensive at 7 times next year's sales. Luminar originally expected its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive in 2024.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

JANUARY 9, 2025

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which turned positive for the first time in 2023 -- is expected to nearly quadruple to $1.34 billion in total liabilities and a high debt-to-equity ratio of 24.7, billion in 2024. It ended its latest quarter with $7.1

Enterprise Values 130

Enterprise Values Initial Public Offering Amortization Depreciation 130

The Motley Fool

DECEMBER 3, 2024

GAAP operating expenses were 1.052 billion, including restructuring costs, stock-based compensation, and amortization of acquired intangible assets. Many of you remember this, the enterprise value at that time, I think it sunk to about $3 billion. Moving on to operating expenses. So, a couple thoughts.

Leveraging 130

Leveraging Debt Returns Taxes 130

The Motley Fool

FEBRUARY 12, 2025

Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.4 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 162

Debt Capital Assets Financing 162