The Motley Fool

NOVEMBER 12, 2024

We continue to see softer engagement in larger discretionary projects where customers typically use financing to fund the project, such as kitchen and bath remodels. In the quarter, pre-tax intangible asset amortization was $138 million including $86 million related to SRS. compared to the third quarter of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 17, 2024

Let's examine three stable REITs with a long history of consistent monthly dividends that can both deliver steady income or compete with the best index funds. The company's funds from operations (FFO) also declined by 7.5% EPR Properties experienced stagnant growth in the first half of 2024, with revenue of $340.3

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 7, 2024

We saved $10 million in 2024 expenses on personnel and technology services, which is now funding more consumer advertising. 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.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. The REIT reported funds from operations per share of $0.36 That could amount to hundreds of millions of dollars on this year's earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 21, 2023

The same investment in an S&P 500 index fund would still be worth just over $1,000. Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials. Image source: AT&T.

Investing 130

Investing Debt Amortization Depreciation 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. for the full year, strong levels of NII per share and DNII per share to fund our record level of annual shareholder dividends, and a new record for NAV per share for the 10th consecutive quarter. for the quarter.

Capital 130

Capital Asset Management Debt Leveraging 130

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

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

OCTOBER 25, 2024

As Denis mentioned, Eastern sold all of Cambridge's investments in the days after closing and used the proceeds to eliminate Cambridge wholesale funding. On Slide 8, we have provided an estimated schedule of accretion and amortization for the fair value marks that will impact earnings going forward. We added approximately $3.9

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Banks Taxes 130

The Motley Fool

FEBRUARY 20, 2025

in the prior-year quarter, driven by operational improvements as well as lower inventory step-up amortization. The fourth quarter of 2024 was the last quarter in which we incurred step-up amortization related to the NuVasive merger. Adjusted gross profit, which excludes the impact of step-up amortization, was 67.1% versus 55.4%

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

JULY 31, 2024

The scope to business, which we have owned since November of last year is seeing excellent performance in credit, real estate, and in the multi-strat fund. We closed on our previously announced investment in our Sculptor CLO business, a captive CLO equity fund. They also had a new investment in the real estate credit fund.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

FEBRUARY 27, 2025

In 2025, we anticipate Topgolf will self-fund at least four refreshes at EPR Properties. million to fund experiential projects, which have closed but are not yet open, bringing the total in 2024 to $263.9 We're issuing investment spending guidance for funds to be deployed in 2025 in the range of $200 million to $300 million.

Education 130

Education Debt Assets Capital 130

The Motley Fool

APRIL 18, 2024

Our deposit franchise was established 15 years ago and now serves more than 3 million customers, provides stable and efficient funding and makes Ally a structurally more profitable company. billion is down versus prior periods, driven by higher funding costs, partially offset by strong originated yields. We grew deposits $2.9

Taxes 130

Taxes Banks Financing Finance 130

The Motley Fool

FEBRUARY 22, 2024

In addition, we have been focused on building the foundation necessary to reenter the long-term care insurance business with new funding solutions in 2024 through our new subsidiary, CareScout Insurance. The DAC amortization expense was slightly lower than the prior year due to lower lapses and block runoff.

Liabilities 130

Liabilities Legal Taxes Debt 130

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. billion in new debt to fund the transaction. We will be paying $7.75

Companies 130

Companies Securities and Exchange Commission (SEC) Taxes Consulting 130

The Motley Fool

AUGUST 2, 2024

Franchise marketing fund revenue of $8.4 We continue to make progress on the remaining leases and expect to have entered settlement agreements with landlords for substantially all remaining lease liabilities by the end of the year. Depreciation and amortization expense was $4.5 Marketing fund expenses were $7.8

Capital 246

Capital Taxes Debt Liabilities 246

The Motley Fool

JANUARY 24, 2024

We additionally completed an $8 billion pension liability transfer through the purchase of insurance annuities last spring. associated with higher noncash pension and postretirement benefit costs, largely driven by declines in prior service credit amortization. In 2023, prior service credit amortization was 2.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 9, 2023

Since Enact's IPO, Genworth has received approximately $465 million in capital returns from Enact, enabling us to fund our strategic initiatives, including share repurchases. LDTI requires us to remeasure LTC liabilities each quarter and compare actual performance against best estimate assumptions. We expect our 81.6% life companies.

Legal 100

Legal Liabilities Taxes Accounting 100

Axial

FEBRUARY 11, 2025

The availability of funding significantly affects both the speed and success of the transaction. In a strong economy with more money in circulation, lenders are more likely to offer financing, expanding the number of potential buyers who can secure funding.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consulting Consultants 40

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

MAY 1, 2024

We expect the addition of these units to provide approximately $40 million of incremental EBITDA in the 12 months after acquisition while the benefit to our operating profit will be largely offset over the next several years due to depreciation and amortization, including amortization of reacquired franchise rights. With the KFC U.K.

Leveraging 240

Leveraging Shareholders Financing Finance 240

Axial

APRIL 3, 2025

Using EBITDA Multiples to Understand Your Valuation EBITDA represents your earnings before interest, taxes, depreciation, and amortization. Until 2023, boutique investment firms, including independent sponsors and search funds, dominated the buyer landscape.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

FEBRUARY 22, 2024

These assets are funded with the excess thermal proceeds and continued Clearway's execution for the $2.15 In addition, the company's earliest corporate debt maturity is 2028, and there continues to be no external capital needs to fund the line of sight growth to meet our dividend per share growth objective through 2026. Appreciate it.

Debt 147

Debt Capital Financing Finance 147

The Motley Fool

FEBRUARY 21, 2024

This places us in the Top 150 of S&P 500 companies and is more than seven times the net lease peer average over the same time frame, leaving us even better situated to fund our business in a highly efficient and non-disruptive manner through our ATM equity program. In addition to the $9.3

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Capital 246

The Motley Fool

NOVEMBER 7, 2024

Impairments and amortization of intangibles increased primarily due to impairments of intangible assets of $31 million at E&E and MG Asia as a result of the termination of our live streaming services and our Hakuna brand. That's helping fund some of the things that we're doing on the investing side.

Shareholders 130

Shareholders Portfolios Legal Investors 130

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. So we're effectively, basically just funding all the construction work to bring those tenants to the campus out of those reserves.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

MARCH 8, 2024

Our gross margin expansion is a result of our teammates' keen focus on restoring our margins in order to fund our future. It is imperative that our pricing enables Oil-Dri to generate adequate cash to fund the asset infrastructure that's required to sustain our future ability to serve our customers and grow our business.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. to invest $155 million at a 10.5%

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

JUNE 26, 2024

DOD funding delays as a result of the continuing resolution which impacted several MacCready Works programs. SG&A expense, excluding intangible amortization and acquisition-related expense, for the year was 107 million or 15% of revenue compared to 81 million or 15% of revenue in the prior year.

Amortization 130

Amortization Capital Taxes Accounting 130

The Motley Fool

OCTOBER 20, 2023

And there are different mechanisms from a funding perspective of how that all works out. They are, you know, as you know, in terms of the funding, in terms of their pricing, in terms of their various vintages. When it comes to card fees, you're right, we have good visibility because we amortize those fees over 12 months.

Accounting 246

Accounting Banks Capital Leveraging 246

The Motley Fool

MARCH 4, 2024

As we discussed last quarter, we're now realizing some program delays related to the continuing resolution and an associated reduction in customer funded R&D. As Kevin will discuss, we now expect to increase R&D spent in the fourth quarter in order to progress these programs while we await funding approvals.

Amortization 130

Amortization Capital Leveraging Portfolios 130

The Motley Fool

MARCH 13, 2025

million in combined expenses for bad debt and loan liabilities; and 0.5 Franchise marketing fund revenue of 9.2 As of December 31st, 2024, we have approximately 15 million of lease liabilities yet to be settled. We expect the majority of the remaining liabilities will be settled in the first half of this year.

Liabilities 130

Liabilities Taxes Legal Capital 130

The Motley Fool

MARCH 20, 2024

The products are primarily low risk money market funds and, to a lesser extent, fixed-income mutual funds. And, you know, we certainly believe that that is the case in China, that longevity is an asset rather than a liability, just as it is in the luxury goods industry. And certainly, we can see it with our own games.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

JULY 26, 2024

The securities sale addressed certain challenges with the balance sheet caused by rapidly rising interest rates and resulting funding pressures. In addition to runoff and amortization, we sold $85 million in available-for-sale securities that I will provide some detail on shortly. The securities portfolio was $4.5 million or $1.4

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

SEPTEMBER 4, 2024

Army $1 billion IDIQ contract and anticipate funded backlog to increase in coming quarters. Demand for both Switchblade 300 and 600 remained strong as demonstrated by recent wins, many of which are not yet reflected in our funded backlog. First, first-quarter revenue rose to $189.5 DOD's Replicator initiative.

Amortization 130

Amortization Funds Capital Companies 130