The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

SEPTEMBER 3, 2024

Specifically, Hedgeye pointed to Lumen's high debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 4.3, billion in debt and pension liabilities. Investors should therefore be skeptical and read the short-sellers' reports before considering an investment. And while management guided for $1.1

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

AUGUST 24, 2023

But investors were nonetheless hesitant to buy shares. This pushed some of its liabilities out, buying it time. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). That's why the stock is such a huge year-to-date winner.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

NOVEMBER 5, 2024

After the speakers' remarks, there will be a question-and-answer session [Operator instructions] Now, I'd like to turn the call over to Mike Parker, vice president of investor relations. Mike Parker -- Vice President, Investor Relations Thanks, operator. You may begin your conference. And now, I'll turn the call over to Bom.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

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. For your reference, slides accompanying this earnings release can be found on our website, www.novocure.com, on the Investor Relations page under quarterly reports.

Amortization 130

Amortization Taxes Financing Finance 130

The Motley Fool

APRIL 24, 2024

My name is Ken Posner, and I'm SVP of strategic planning and investor relations. You can find the slides on our investor relations webpage at investors.mrcoopergroup.com. during the first quarter, minimizing our amortization expense. Cooper Group's first quarter earnings call. As a reminder, this call is being recorded.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

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

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MARCH 13, 2024

Operator instructions] At this time, I'd like to turn the call over to Bob LaFleur, senior vice president, investor relations. Bob LaFleur -- Senior Vice President, Investor Relations Good morning and thank you for joining us today to discuss Dollar Tree's fourth quarter results. Please go ahead, sir.

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

Blackstone

AUGUST 8, 2024

6 Figure 1: Financing the Real Economy with Private Credit 7 The Private Credit Advantage for Investors The investor base has evolved alongside the growth of private credit markets, expanding from liability-driven insurance funds to pension capital and sovereign wealth funds to individual investors.

Financing 121

Financing Finance Amortization Banks 121

The Motley Fool

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

MARCH 3, 2025

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: David Gennarelli -- Senior Vice President, Investor Relations Hi, everyone. I'm Dave Gennarelli, senior vice president of investor relations at Okta. David Gennarelli -- Senior Vice President, Investor Relations All right. Thanks, Brett.

Investors 217

Investors Accounting Companies Prospects 217

The Motley Fool

MARCH 21, 2025

I will now turn the call over to your host, Mr. Rui Chen, head of investor relations of the company. Rui Chen -- Head of Investor Relations Good morning, and good evening, everyone. Rui Chen -- Head of Investor Relations Thank you so much for joining us today. At this time, all participants are in listen-only mode.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

JULY 17, 2024

The company's new CEO, Tim Wentworth, faces an uphill battle trying to turn things around for the struggling business, as well as convincing investors it's worth buying shares of the pharmacy retailer. billion are far below the company's current liabilities, which total more than $25 billion, meaning it has a negative working capital.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JANUARY 1, 2024

million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 It's also reviewing its operations to prioritize gross margin expansion and cash generation, as the company has $218 million in cash on the balance sheet, and its liabilities exceed its assets.

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Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 3, 2024

Novavax last year launched a plan to improve its cost base, and it's made progress, cutting current liabilities by $1 billion since September. The case for Teladoc Health Teladoc suffered in recent years as investors worried about its ability to transform growing revenue into profit. That left the company down, but not out.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 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

NOVEMBER 7, 2024

If you did not receive a copy, it is available on our website at medicalpropertiestrust.com, in the investor relations section. 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

DECEMBER 1, 2023

That, however, can sometimes be a dangerous assumption for investors to make. Here's a closer look at whether these are indeed good stocks to buy, or if investors should brace for more downgrades. The hydrogen fuel cell company is a big play for investors expecting hydrogen to be a key part of the world's green energy solutions.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

However, investors shouldn't expect frequent dividend raises, with the last coming in 2016. times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. LTC is remarkably consistent with its monthly dividend, having paid it without interruption since 2005.

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Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 7, 2024

[Operator instructions] At this time, it is my pleasure to turn the floor over to your host Meg Nunnally, head of investor relations. Meg Nunnally -- Head of Investor Relations Thank you. I'm Meg Nunnally, Redfin's head of investor relations. Ma'am the floor is yours. Consider when Nvidia made this list on April 15, 2005.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

FEBRUARY 1, 2024

The press release for our 2023 results, as well as our Form 10-K and Form 10-Q, can be found on our website at www.mklgroup.com in the Investor Relations section. Before you buy stock in Markel Group, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now.

Liabilities 130

Liabilities Portfolios Capital Shareholders 130

The Motley Fool

MARCH 13, 2025

Now, I'd like to turn the conference over to your host, Mr. Kevin Walker, vice president of investor relations. Kevin Walker -- Vice President, Investor Relations Thank you, and good morning, everyone. Operator signoff] Duration: 0 minutes Call participants: Kevin Walker -- Vice President, Investor Relations Todd J.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

MAY 2, 2024

The press release for our first-quarter 2024 results as well as our Form 10-K and Form 10-Q can be found on our website at www.mklgroup.com in the Investor Relations section. 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

SEPTEMBER 4, 2024

I will now turn the conference over to Robert LaFleur, senior vice president, investor relations. Bob LaFleur -- Senior Vice President, Investor Relations Good morning and thank you for joining us today to discuss Dollar Tree's second-quarter fiscal 2024 results. [Operator instructions] Please note this conference is being recorded.

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

FEBRUARY 20, 2025

I will now turn the call over to Brian Kearns, senior vice president of business development and investor relations. Brian Kearns -- Senior Vice President, Business Development and Investor Relations Thank you, Didi, and thank you, everyone, for being with us today. Mr. Kearns, please go ahead. versus 55.4% compared to 65.5%

Mergers and Acquisitions 130

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

The Motley Fool

OCTOBER 25, 2024

As an example, our reserve for total investor office loans represents 8% of loans in that category. On Slide 8, we have provided an estimated schedule of accretion and amortization for the fair value marks that will impact earnings going forward. Second, we saw an increase in amortization expense of $5.7 in the quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Banks Taxes 130

The Motley Fool

AUGUST 7, 2024

Operator instructions] I would now like to turn the conference over to James Baglanis, head of investor relations and treasury. James Baglanis -- Head of Investor Relations and Treasury Good afternoon, and welcome to Sonos' third-quarter fiscal 2024 earnings conference call. You may begin. I will now turn the call over to Patrick.

Amortization 245

Amortization Legal Liabilities Capital 245

The Motley Fool

MARCH 13, 2025

Bob Burrows -- Investor Relations Good evening. My name is Bob Burrows, investor relations for FiscalNote, and we are pleased you all could join us. Cost of revenues decreased by $6 million, or 53%, in Q4, primarily due to previous technology-related amortization expenses that became fully amortized in 2024.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

FEBRUARY 23, 2024

Operator instructions] I would now like to pass the conference over to our host today, Nikki Sparley, director of investor relations. Nikki Sparley -- Director, Investor Relations Thank you, Bailey. Finally, we had an increase in -- from the amortization of deferral balances, totaling $7.7 Please go ahead.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 22, 2024

The slide presentation that accompanies this call is available on the Investor Relations section of the Genworth website, investor.genworth.com. Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

MARCH 11, 2025

I would now like to turn the call over to Trevor Novotny, senior manager of investor relations. 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 go ahead.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

MAY 6, 2024

Nikki Sparley -- Director, Investor Relations Thank you, Natasha. Before you buy stock in Northwest Natural, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Northwest Natural wasn’t one of them. Nikki, please go ahead.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 13, 2024

Isabel Janci -- Vice President, Investor Relations and Treasurer Thank you, Christine, and good morning, everyone. Questions will be limited to analysts and investors. If we are unable to get your question during the call, please call our investor relations department at 770-384-2387. Please go ahead.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Financing 130

The Motley Fool

JULY 31, 2024

I would like now to turn the conference over to Samantha Greening, director of investor relations. Samantha Greening -- Director, Investor Relations Thank you for joining us on our second quarter 2024 earnings call. [Operator instructions] Again, please be advised that today's conference is being recorded. Please go ahead.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

JANUARY 21, 2025

I would now like to turn the call over to Chinmay Trivedi, senior vice president of investor relations and financial planning and analysis at 3M. Chinmay Trivedi -- Senior Vice President, Investor Relations and Financial Planning and Analysis Thank you. Good morning, everyone, and welcome to the fourth-quarter earnings conference call.

Capital 130

Capital Depreciation Shareholders Leveraging 130

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. I'm Amir Rozwadowski, head of investor relations for AT&T.

Amortization 130

Amortization Financing Finance Capital 130