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. Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year. At the same time, its debt load of $34.7

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

FEBRUARY 27, 2025

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's fourth-quarter and full-year 2024 performance. Ashley Cordova -- Chief Financial Officer I'd say that has more to do with the ending of the amortization of the royalty. Please go ahead. So thank you.

Amortization 130

Amortization Taxes Financing Finance 130

The Motley Fool

NOVEMBER 7, 2024

Simply put, sale-leaseback transactions are a superior financing source for many operators compared to any other sources available. Lastly, the termination of our master lease agreement with Steward resulted in an accelerated amortization of about $115 million of lease intangible assets during the quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. during the first quarter, minimizing our amortization expense. But that's really what's driving it.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

JULY 31, 2024

It's worth noting that half of that increase in interest was from non-cash amortization of the mark-to-market discount on the debt assumed from the acquisitions of Arrowhead and South Plains Mall. This deal is especially noteworthy since it was our first major retail financing in five years with a Life Co lender. billion or $1.8

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

FEBRUARY 1, 2024

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. billion in 2023, compared to 9.8

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

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 Assets Financing 246

The Motley Fool

FEBRUARY 20, 2025

With us today are Mr. Gustavo Pimenta, CEO; Mr. Murilo Muller, executive vice president of finance and investor relations; Mr. Rogerio Nogueira, executive vice president, commercial, and development, Mr. Carlos Medeiros, executive vice president of operations; Mr. Shaun Usmar, CEO of Vale Base Metals. Please, Marcelo. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

MAY 2, 2024

First, we moved to a consistent measure of profitability of operating income across each segment of our business that excludes amortization of acquired intangible assets. Professional Liability and General Liability portfolios. General Liability and Professional Liability product lines within our Insurance segment.

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

MAY 1, 2024

Alex joined Pizza Hut in 2015 and has held several leadership roles across strategy, finance, development, and supply chain. s senior vice president of finance, corporate controller, and my friend, Dave Russell, who recently celebrated his 25th anniversary at Yum! Alex's transition is another great example of Yum! acquisition.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

JULY 31, 2024

We do believe a steeper curve will lead to higher prices and tighter spreads as the cost of finance from mortgage-related assets comes down with SOFR going lower on a nominal rate basis. The financing market is extremely healthy these days. This will help lower our borrowing costs and hopefully lead to higher earnings. Please go ahead.

Capital 130

Capital Amortization Shareholders Financing 130

Axial

APRIL 3, 2025

Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization. This metric offers potential buyers a clear snapshot of your businesss core profitability, free from the effects of taxes, financing, and non-operational factors.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

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 Financing Finance Capital 130

Axial

FEBRUARY 11, 2025

A strong economy where lenders are more willing to finance buyers. Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others. Since many buyers rely on debt to finance acquisitions, lenders willingness to provide loans is a key factor.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consulting Consultants 40

The Motley Fool

FEBRUARY 23, 2024

Second, like many other companies, our gas utility is contending with inflationary pressure on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud computing technology investments, and higher pension expenses. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. As discussed last quarter, with this current level of liquidity, we currently expect to fund our new net investment activity in 2025 through a greater portion of debt financing. The Motley Fool has a disclosure policy.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

NOVEMBER 7, 2024

Of the brokerage customers who financed their third-quarter home purchase, 27% used Redfin's lender, down from 28% in the second quarter, but up from 22% in the third quarter of last year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 246

Amortization Bidding Funds Investors 246

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 Financing Finance 130

The Motley Fool

AUGUST 13, 2024

We continued to see softer engagement in larger discretionary projects where customers typically use financing to fund the project such as kitchen and bathroom remodels. In the quarter, pre-tax intangible asset amortization was $90 million, including $39 million related to SRS. compared to the second quarter of last year.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Financing 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 Financing Finance Capital 245

The Motley Fool

JANUARY 22, 2025

Excluding after-tax intangible asset amortization expense and special items for both periods, adjusted net earnings for the quarter were $4.9 A few initial considerations outlined on this chart regarding the planned acquisition of Intra-Cellular Therapies, a transaction we plan to finance mainly with debt. a year ago.

Taxes 130

Taxes Portfolios Debt Assets 130

The Motley Fool

AUGUST 13, 2024

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

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Shareholders 130

The Motley Fool

MARCH 11, 2025

Trevor Novotny -- Senior Finance Manager, Investor Relations Thank you. Depreciation and amortization of $730 million, interest expense of $315 million, and a tax rate of 18%. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Please go ahead.

Depreciation 130

Depreciation Leveraging Capital Debt 130

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 Financing Finance 147

The Motley Fool

NOVEMBER 7, 2024

In addition to this quarter's strong commercial performance, we were pleased to announce this morning a completion of both the synthetic royalty transaction and a debt financing transaction that together generated $250 million in gross proceeds. These financing strengthen our cash position and further solidify our balance sheet.

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

JULY 28, 2023

With us today are Mr. Eduardo De Salles Bartolomeo, chief executive officer; Mr. Gustavo Pimenta, executive vice president of finance and investor relations; Mrs. Deshnee Naidoo, CEO of Vale base metals; Mr. Carlos Medeiros, executive vice president of operations. Thanks, Daniel, for your question. Is that still the way to go?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

JULY 12, 2024

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? And now, you'll obviously have much lower amortization. Lars Sandstrom -- Senior Vice President, Chief Financial Officer Yeah.

Banks 217

Banks Amortization Capital Leveraging 217

The Motley Fool

AUGUST 2, 2024

million, primarily due to customer growth and the amortization of deferrals. million from incremental long-term debt financing. million as a result of customer growth and the amortization of deferrals, partially offset by the effect of warmer weather on customers that opt out of weather normalization and lower gains on gas costs.

Depreciation 130

Depreciation Amortization Capital Accounting 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 Financing Finance 100

The Motley Fool

AUGUST 3, 2023

million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. The amortization of regulatory deferrals approved in Oregon -- in the Oregon rate case increased utility margin $5.1 Utility margin in the gas distribution segment increased $11.4

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

MAY 6, 2024

Second, our gas utility is contending with inflationary pressures on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud-computing technology investments, and higher pension expenses. million due primarily to incremental long-term debt financing.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

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 Debt Taxes 100

The Motley Fool

OCTOBER 17, 2024

billion transaction will be funded by cash on hand and debt financing. We would also expect the transaction to be modestly accretive to adjusted EPS, excluding amortization in year one, and become more meaningfully accretive in year two and beyond. liability market. We expect to close by year-end, subject to regulatory approval.

Companies 130

Companies Securities and Exchange Commission (SEC) Taxes Consulting 130

The Motley Fool

OCTOBER 23, 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 $472.7 Now for our Q3 financial results.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Taxes 130

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) Financing Finance Legal 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