The Motley Fool

APRIL 18, 2024

Insurance earned premiums of $349 million were also a record, and we see continued momentum as we grow OEM partnerships and continue leveraging our expansive auto finance dealer network. Corporate finance continued to drive strong financial results and next month, we'll celebrate its 25th anniversary. We grew deposits $2.9

Taxes 130

Taxes Banks Finance Financing 130

The Motley Fool

NOVEMBER 3, 2023

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, reflecting higher payroll information technology and contract labor costs as well as the amortization of deferrals. million primarily due to incremental long-term debt financing.

Amortization 100

Amortization Taxes Finance Financing 100

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. LTC market will address both financing and services for our customers and ultimately will help to reduce the likelihood of people needing care and less in the care they need. We have no plans to put additional capital into the U.S.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

FEBRUARY 22, 2024

And I guess, financing costs and not so much a sacrifice in IRR objectives? And then I did want to ask about the non-recourse debt principal amortization schedule. And so, once the construction is completed, that will get replaced by tax equity, cash equity, more permanent financing. It's a little bit early now to do that.

Debt 147

Debt Capital Assets Finance 147

The Motley Fool

FEBRUARY 21, 2024

I would now like to turn the conference over to Steve Bakke, senior vice president of corporate finance. Of our $2 billion initial investment volume forecast, approximately half is expected to come in the form of development financing, the vast majority of which is already identified. Please go ahead, sir. This is Jonathan.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

The Motley Fool

AUGUST 1, 2024

With the commitment to Luna Valley and Daggett I along with the offer for an investment into an enhanced Pine Forest project complex and financing structure, we continue to complete actions on our checklist toward providing further visibility into growth beyond the previously established target of $2.15 Turning to Slide 5.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

MARCH 19, 2024

Ashley Wu, acting co-CEO and vice president of finance. With that, I will now turn the call to -- over to our acting co-CEO and VP of finance, Ashley Wu, to share more details on our results. Ashley Wu -- Vice President, Finance and Acting Co-Chief Executive Officer Thank you, Vincent, and hello, everyone.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Finance Financing 130

The Motley Fool

AUGUST 8, 2024

And sale leasebacks have proven over the long term to be a relatively inexpensive financing alternative compared to the other choices. During the second quarter, we announced the successful completion of approximately $800 million of new nonrecourse, non-amortizing secured financing backed by some of our U.K. Also in the U.K.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Bidding 130

The Motley Fool

SEPTEMBER 7, 2024

You've got your two sides your assets and your liabilities plus equity on the right side, on the left side with assets. Ricky Mulvey: I heard Ohio State finance class, Professor Sheridan, liquidity is oxygen. The operating cash flows, investing cash flows, financing cash flows. I also like to go through the balance sheet.

Debt 130

Debt Liabilities Assets Accounting 130

The Motley Fool

MAY 13, 2024

Ashley Wu, acting co-CEO and vice president of finance. With that, I will now turn the call over to our acting co-CEO and VP of finance, Ashley Wu, to share more details on our results. Ashley Wu -- Acting Co-Chief Executive Officer andVice President of Finance Thank you, Vincent, and hello, everyone. Ashley, please go ahead.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Finance Financing 130

The Motley Fool

APRIL 9, 2024

On our call today are WD-40 Company's president and chief executive officer, Steve Brass; and vice president, finance, and chief financial officer, Sara Hyzer. And this quarter, we began to amortize those costs upon implementing the first phase of the new system. Good afternoon, and thanks to everyone for joining us today.

Amortization 130

Amortization Taxes Capital Portfolios 130

The Motley Fool

AUGUST 6, 2024

To focus our resources on growing our rentals marketplace, Redfin began integrating Rent in January 2024, so that both businesses draw on the same human resources, expert finance system, and cloud software. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 130

Amortization Finance Financing Bidding 130

The Motley Fool

FEBRUARY 8, 2024

Unknown speaker Operating Executive, Head of Accounting and Finance, Masao Kawaguchi. Masao Kawaguchi -- Head of Accounting and Finance Thank you. Masao Kawaguchi -- Head of Accounting and Finance Let me begin. Masao Kawaguchi -- Head of Accounting and Finance Mr. Yokoyama, thank you for the question. I am Fujiwara.

Taxes 245

Taxes Finance Financing Capital 245

The Motley Fool

MAY 2, 2024

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's first quarter 2024 performance. And then finally, the financing. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Education Finance Financing 130

The Motley Fool

JULY 25, 2024

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's second-quarter 2024 performance. With the multi-tranche financing, are you now more likely to meet the 2025 convert using cash now? Please go ahead. Should you invest $1,000 in NovoCure right now?

Finance 130

Finance Financing Taxes Earnings Before Interest 130

The Motley Fool

MAY 15, 2024

Like our managed trading services, our MTS solution, which offers sophisticated trading risk and liability management for sportsbooks continues to be a leader in the marketplace. Craig is a seasoned finance executive and has over 30 years of experience working in finance on U.S.

Leveraging 130

Leveraging Banks Finance Financing 130

The Motley Fool

AUGUST 4, 2023

Tim Flanagan -- Chief Financial Officer, Vice President of Finance, and Treasurer Thanks Jeremy. As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors.

Finance 100

Finance Financing Capital Leveraging 100

The Motley Fool

JULY 24, 2024

I would now like to turn the conference over to Reuben Treatman, senior director of corporate finance. Reuben Treatman -- Director, Corporate Finance Thank you. Reuben Treatman -- Director, Corporate Finance Operator, are you there? Reuben Treatman -- Director, Corporate Finance All right. Please go ahead, Reuben.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

JANUARY 25, 2024

I would now like to turn the conference over to Kris Hinson, vice president of corporate finance and treasurer. Kris Hinson -- Vice President, Corporate Finance and Treasurer Thanks, Scott, and good morning, everyone. Kris Hinson -- Vice President, Corporate Finance and Treasurer OK. Please note, this event is being recorded.

Capital 130

Capital Leveraging Debt Shareholders 130

The Motley Fool

DECEMBER 20, 2023

Non-GAAP operating expenses exclude a 13 million fair value gain on the convertible debentures, 11 million in impairment of long-lived assets, 9 million in amortization of acquired intangibles, 9 million in restructuring expenses, and 7 million in stock compensation expense. That concludes my comments, and I'll turn it back to John.

Capital 147

Capital Amortization Assets Shareholders 147

The Motley Fool

AUGUST 3, 2023

During this call, certain comments and statements we make may be deemed forward-looking statements within the meaning prescribed by the securities laws, including statements related to the future performance of our portfolio, our pipeline of potential acquisitions and other investments, future dividends and financing activities. Good morning.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

OCTOBER 20, 2023

Kartik was most recently a key finance lead in our U.S. consumer business and has had a number of finance positions over his 11 years with the company. When it comes to card fees, you're right, we have good visibility because we amortize those fees over 12 months. So, that's the key driver behind the yield improvement.

Accounting 246

Accounting Banks Capital Leveraging 246

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. For the 12 months ending June 2023, FPL's reported ROE for regulatory purposes will be approximately 11.8%. Our capital projects continue to progress well. Treasury yield. Maybe shifting a little bit to NEP.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. For the 12 months ending June 2023, FPL's reported ROE for regulatory purposes will be approximately 11.8%. Our capital projects continue to progress well. Treasury yield. Maybe shifting a little bit to NEP.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

OCTOBER 25, 2023

Chris joined us in January of 2019 as vice chairman and CFO and quickly enhanced the finance function, implementing bank-like processes as well as pushing for efficiency gains and deleveraging. The significant decline reflects deferred tax liabilities assumed as part of the Home Point transaction as well as strong operating results.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

FEBRUARY 29, 2024

In Q4, we closed on the funding of $77 million in convertible mortgage financing for the Mirbeau Companies' collection of award-winning Mirbeau Inn & Spa resorts in Skaneateles and Rhinebeck, New York, and Plymouth, Massachusetts. EPR has the option to convert the mortgage financing to a traditional sale-leaseback structure.

Capital 130

Capital Debt Leveraging Assets 130

The Motley Fool

FEBRUARY 6, 2024

She brings more than 30 years of corporate finance experience, most recently serving as vice president of finance at Apple. It's already been a great pleasure to work with Saori on a seamless transition as she takes the helm of this deeply talented finance organization. Non-GAAP gross margin is expected to be 45.4%

Legal 100

Legal Banks Finance Financing 100

The Motley Fool

JULY 25, 2023

Net spread in dollar roll income, excluding catch-up amortization, was $0.67 The increase was largely due to a higher ratio of our legacy low fixed pay rate interest rate swap hedges to our funding liabilities for the quarter. As of quarter end, we had cash and unencumbered agency MBS totaling 4.3 for the prior quarter.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Leveraging Banks 100

The Motley Fool

JULY 27, 2023

million in deferred financing costs related to our export credit agreements and additional interest expense of $2.2 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Total company net loss available to stockholders of $25.6 million or $0.48

Capital 130

Capital Leveraging Taxes Companies 130

The Motley Fool

FEBRUARY 27, 2024

She is an experienced financial executive with deep knowledge of Grocery Outlet's business and over 14 years of leadership in finance. Are there any details on -- on how this will be financed, and anything else we should know on looking at the EPS accretion dilution? RJ Sheedy -- President Thanks, Oliver. Hi, it's RJ.

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

JULY 26, 2023

I would now like to turn the conference call over to our host, Amir Rozwadowski, senior vice president, finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. [Operator instructions] And as a reminder, this conference is being recorded.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

JANUARY 24, 2024

I would like to turn the conference call over to your host, Amir Rozwadowski, senior vice president of finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. We reduced our vendor financing obligations by 3.3 Please go ahead, sir.

Amortization 130

Amortization Capital Finance Financing 130

The Motley Fool

MAY 9, 2024

Non-GAAP adjusted earnings per share is defined as net income which excludes the amortization of intangible assets, acquisition-related costs, estimated loss related to underperforming assets of a subsidiary and the change in fair value related to consideration payable divided by the weighted average share is outstanding.

Assets 130

Assets Liabilities Debt Companies 130

The Motley Fool

FEBRUARY 22, 2024

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning and thank you for joining us to review NovoCure's fourth quarter 2023 performance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Please go ahead. That's in the budget.

Education 100

Education Finance Financing Taxes 100

The Motley Fool

MAY 9, 2024

As a reminder, the non-GAAP operating expenses we refer to exclude certain expenses that exclude from the calculation of adjusted EBITDA, including stock compensation, depreciation and amortization, and in this quarter, the $57.5 million charge related to the class action litigation settlement. You saw that in Latter & Blum.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Amortization Companies 130

The Motley Fool

JULY 27, 2023

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, everyone. Where appropriate, we'll 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. Please go ahead.

Taxes 100

Taxes Finance Financing Earnings Before Interest 100

The Motley Fool

JULY 24, 2024

Morici -- Chief Financial Officer and Executive Vice President, Global Finance Thanks, Joe. On a non-GAAP basis, excluding stock-based compensation, amortization of acquired intangibles related to certain acquisitions, restructuring, legal settlements, and other charges, operating expenses were $499.5 Now for our Q2 financial results.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Legal 130