The Motley Fool

NOVEMBER 7, 2024

In Phillips 66's reconciliation of consolidated earnings, the company noted a whopping $605 million in legal accrual expenses, with the footnote saying the legal accrual is "primarily related to ongoing litigation." Phillips 66 is taking necessary measures to lower its leverage and improve its cost structure.

Investing 130

Investing Legal Leveraging Shareholders 130

The Motley Fool

APRIL 2, 2025

billion, a 25% increase year over year, and consolidated adjusted earnings before interest, taxes, depreciation, and amortization of $10.1 Meta leverages this data to improve engagement on its platforms, attracting even more users. In its fiscal 2025's first quarter (ended Feb 2), Broadcom reported record revenue of $14.9 With over 3.3

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

MAY 9, 2024

As we entered this year, we did so as a leaner, more focused organization with a relentless commitment to leveraging our decade-long investment in artificial intelligence. We have launched new products and are optimizing our go-to-market approaches to maximize the impact of our AI technologies married with our product strategy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

MARCH 22, 2024

Capital returns are improving For the fourth year in a row, Signet generated more than $600 million in free cash flow, adjusted for a one-time legal settlement, meaning the stock trades at less than 7 times free cash flow. at the end of the quarter, and the company reduced its leverage target from a 2.75 ratio to 2.5

Amortization 130

Amortization Depreciation Shareholders Earnings Before Interest 130

The Motley Fool

DECEMBER 15, 2023

As it continues to expand its product ecosystem and leverage its machine learning and AI capabilities for data analytics, it has the potential to be a long-term success. As states slowly legalize sports gambling, it has become a billion-dollar industry, benefiting companies like DraftKings (NASDAQ: DKNG). billion to $4.8

Initial Public Offering 130

Initial Public Offering Stakes Amortization Depreciation 130

The Motley Fool

JANUARY 21, 2025

Earlier in the year, we spun off our healthcare business group as Solventum, and we settled two significant legal matters. of volume leverage, higher productivity, and lower restructuring charges, more than offsetting the unexpected $0.04 Adjusted capex of approximately $1 billion will be in line with depreciation and amortization.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

AUGUST 9, 2023

We've invested tens of millions of dollars and almost 10 years building a defensible combination of data, intelligence, and AI technology to collect, synthesize, and make sense of an exploding pace in volume of dynamic unstructured, regulatory, political, and legal information around the world and the soft workflows to help our customers respond.

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

NOVEMBER 7, 2024

G&A costs declined 3% year over year and remained at 12% of total revenue as legal and professional fees declined by $6 million year over year. Our gross leverage was three times trailing AOI and net leverage was 2.3 Selling and marketing spend was flat as a percentage of total revenue at 17%. Turning to our balance sheet.

Shareholders 130

Shareholders Portfolios Legal Investors 130

The Motley Fool

NOVEMBER 7, 2024

We have built a strong foundation for our business with a diverse portfolio of products and broad client distribution funnel, which are leveraging to monetize our global sports content. The 4Sight products target fast-growing in-play gaming sector and optimizes acquisition, engagement and retention by leveraging our cutting-edge technology.

Leveraging 130

Leveraging Shareholders Portfolios Capital 130

Axial

APRIL 3, 2025

These advisors leverage their HVAC industry expertise in two critical ways: Theyll have data on other HVAC deals theyve worked on. By working with an advisor who has insider knowledge of past transactions, you can effectively leverage recent deal data to refine your valuation.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

MAY 15, 2024

Craig will be coming on board starting June 1st, and I'm looking forward to partnering with him as we look to continue to drive our business momentum, operational leverage, and shareholder value. He joins us from Lindblad Expeditions where he was CFO for approximately seven years. With that, let's turn to our revised 2024 outlook.

Leveraging 130

Leveraging Financing Finance Banks 130

The Motley Fool

AUGUST 13, 2024

We will also, for the first time, have the ability to leverage advanced player tracking data to refine and enhance our leading AI enabling betting and streaming products and services. sports betting market legalized in 2018, Sportradar supported building up their online betting product. When the U.S.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

FEBRUARY 22, 2024

They operate as a closed system, leveraging existing reserves and capital, current premiums, as well as future new premiums under the LTC MYRAP plan to cover future claims and other obligations. Our second strategic priority is to leverage Genworth's LTC expertise to develop new, innovative aging services and solutions.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

FEBRUARY 20, 2025

The strong and dedicated neuromodulation sales force will be able to leverage our existing spine team to drive uptake and penetration while our spine team can offer more solutions to their surgeons. in the prior-year quarter, driven by operational improvements as well as lower inventory step-up amortization. versus 55.4%

Mergers and Acquisitions 130

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

The Motley Fool

AUGUST 7, 2024

I'm James Baglanis and with me today are Sonos CEO, Patrick Spence; CFO, Saori Casey; and chief legal and strategy officer, Eddie Lazarus. Gross margin increased sequentially from our second quarter due to fixed cost leverage from higher revenue in Q3 and inventory management. in the comparable period last year. to 7.7%.

Amortization 245

Amortization Legal Liabilities Capital 245

The Motley Fool

AUGUST 9, 2023

We have since determined that how we account for the three long-term care insurance, or LTC, legal settlements under LDTI should be changed. As previously disclosed, the legal settlements are expected to have a net favorable impact to Genworth because of the significant reduction in tail risk. life insurance businesses.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

NOVEMBER 9, 2023

Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. 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.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

AUGUST 1, 2024

See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and certain other items. With that, I'd like to turn the call over to Evan. increase in ROAS.

Leveraging 130

Leveraging Bidding Legal Taxes 130

The Motley Fool

AUGUST 9, 2023

As expected, we leveraged our diversified portfolio and leadership position in wound care centers and physician offices across the U.S. Excluding restructuring items and noncash intangible amortization of $1.2 Specifically, the LCDs require that a covered product be a skin substitute and be legally marketed. This compares to $0.6

Legal 100

Legal Securities and Exchange Commission (SEC) Amortization Leveraging 100

The Motley Fool

NOVEMBER 14, 2023

We enabled strong operating leverage driving 160% conversion of incremental revenue to adjusted EBITDA this quarter. We believe there's ample opportunity to continue our land-and-expand strategy with our largest customers as we continue to upsell and cross-sell legal and regulatory data sets.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

OCTOBER 29, 2024

Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization and certain other items. See the 10 stocks » *Stock Advisor returns as of October 28, 2024 Reconciliations between the two can be found in today's press release.

Leveraging 130

Leveraging Amortization Depreciation Legal 130

The Motley Fool

MARCH 12, 2024

We have an operational foundation that drives extremely high operating leverage. We told you that we will continue to lead the market on launching new and innovative legal and regulatory AI products, and we did. We generate compounding recurring revenue ARR from thousands of customers. We are profitable on an adjusted EBITDA basis.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

FEBRUARY 22, 2024

Looking at hydrogen fuel cell electric truck production on a stand-alone basis, we can separate costs of goods into three buckets, variable cash costs, fixed cash costs, and accruals, depreciation and amortization. We believe looking at operating leverage is a better measure of Nikola's performance in this early stage of production.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

JANUARY 23, 2024

In the coming months, there are significant milestones that the company expects to complete, including the spin-off the healthcare business and the finalization of the public water supplier and Combat Arms legal settlements. We continue to expect the business to be spun-off with an estimated net leverage of three to 3.5

Legal 130

Legal Taxes Capital Leveraging 130

The Motley Fool

OCTOBER 11, 2024

million, the majority of which includes a customer list asset valued at just over $20 million that will be amortized over 18 years, and we also booked goodwill of $11.8 Laura Guest Scheland -- Chief Legal Officer and General Manager, Consumer Products Division Yes. And Leslie, will you take us through the safe harbor?

Legal 130

Legal Taxes Capital Amortization 130

The Motley Fool

AUGUST 2, 2023

We've also strengthened our operational relationship with Alvotech, helping them on manufacturing and quality where they can really leverage the scale and expertise we have at Teva. The lower operating loss in the second quarter of 2023 was mainly due to higher legal settlement and goodwill impairment charges in the second quarter of 2023.

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

NOVEMBER 9, 2023

million of legal costs and compensation costs related to our efforts to convince the MACs to withdraw the LCDs compared to no such costs in the third quarter of 2022. Excluding these items and noncash intangible amortization of $1.2 Our 2023 non-GAAP operating expenses include noncash intangible amortization of approximately $4.9

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 100

The Motley Fool

JULY 24, 2024

We are pleased to be able to leverage our operational and financial capabilities to provide different types of go-to-market models for our customers such as leasing and rental options. points sequentially, due primarily to lower ASPs, partially offset by lower additional aligners and leveraged manufacturing spend. million, down 1.3%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Legal 130

The Motley Fool

FEBRUARY 13, 2024

Joining me as speakers on today's call are Chip Brewer, our president and chief executive officer; and Brian Lynch, our chief financial officer and chief legal officer. Like our venues, we feel very good about the long-term returns on these investments and we believe we will show leverage on them relatively quickly most likely by 2025.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Debt Financing 130

The Motley Fool

AUGUST 24, 2023

These were partially offset by leverage from increased comp sales and lower stock-compensation expense. These were partially offset by comp sales leverage against occupancy cost. These were partially offset by sales comp leverage. These were partially offset by sales comp leverage. for the quarter.

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

FEBRUARY 28, 2024

We believe this sale addresses two major concerns we have heard: the lack of synergy between dental and spine businesses and an overly leveraged capital structure during the time of elevated interest rates. Many of these costs will take several months to address, and we expect to see increased margin leverage as the year goes on.

Debt 130

Debt Legal Portfolios Capital 130

The Motley Fool

APRIL 26, 2024

Operator instructions] I would like to pass the conference over to our host, Adam Vandervoort, chief legal officer, Teladoc. Adam Vandervoort -- Chief Legal Officer Thank you and good afternoon. In the meantime, however, we are wasting no time in identifying and seizing opportunities to leverage our significant assets and capabilities.

Banks 130

Banks Legal Leveraging Prospects 130

The Motley Fool

APRIL 25, 2024

Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization and certain other items. See the 10 stocks *Stock Advisor returns as of April 22, 2024 Reconciliations between the two can be found in today's press release.

Leveraging 130

Leveraging Banks Bidding Investors 130

The Motley Fool

AUGUST 2, 2024

The decrease in SG&A was primarily associated with a net lower cost from operating company-owned transition studios where we have ceased operations, offset by restructuring costs from settling the leases from the company-owned transition studios, and increased legal fees to address regulatory issues. Marketing fund expenses were $7.8

Capital 246

Capital Taxes Debt Liabilities 246

The Motley Fool

NOVEMBER 6, 2024

Do you have to reduce rev rec, will opex rise on increased legal costs? If you -- I know it's tricky to talk about legal things, but if you can shed any light on that, I'm sure it would be helpful. Rene Haas -- Chief Executive Officer Sure. So, I'll address what I can as it is an ongoing litigation. But again, hard to say.

Amortization 130

Amortization Legal Banks Shareholders 130

The Motley Fool

AUGUST 1, 2023

Non-GAAP gross margin, excluding the amortization of acquired intangibles, was 75%. Our scale platform will accelerate adoption of our tests while sustaining double-digit revenue growth, improving operating leverage and meaningful cash flow for years. So we are driving that leverage. Second quarter GAAP gross margin was 71%.

Leveraging 130

Leveraging Banks Capital Amortization 130

The Motley Fool

MAY 16, 2024

Our focus in the security business is to continue to leverage our expertise to enhance our GBS and GIS offerings while also focusing on accelerating growth of our stand-alone services. Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline.

Resale 130

Resale Consulting Consultants Debt 130