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. We expect non-GAAP gross margins to be approximately 40 bps higher due to approximately $6 million of stock-based compensation and amortization of intangibles included in GAAP cost of revenue.

Amortization 245

Amortization Legal Liabilities Capital 245

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends Match Group.

Shareholders 130

Shareholders Portfolios Legal Investors 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

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 Finance Financing 52

The Motley Fool

MARCH 13, 2025

million in combined expenses for bad debt and loan liabilities; and 0.5 million in legal fees during the quarter to address regulatory inquiries and accruals for various potential franchise legal settlements, with partial offsetting cost savings related to no longer operating company-owned studios. million for severance.

Liabilities 130

Liabilities Taxes Legal Capital 130

The Motley Fool

MAY 9, 2024

Our products analyze political and policy trends and provide us with a unique and unparalleled view into understanding the most pressing regulatory, legal, and policy challenges that our clients face every single day. The information services market has been making investments in AI at this stage for years.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

NOVEMBER 7, 2024

The growth was primarily driven by a larger base of operating studios, which contribute to a higher number of franchise license revenue being amortized in addition to higher royalties generated by the increase in systemwide sales and positive same-store sales growth. Depreciation and amortization expense was $4.2

Legal 130

Legal Amortization Capital Taxes 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. Adjusted capex of approximately $1 billion will be in line with depreciation and amortization. The legal teams are driving this pretty hard. 2024 was a pivotal year for 3M.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

APRIL 25, 2024

After three full quarters of ownership, we remain excited about NJOY and its potential in the legal U.S. As of April 19th, eight states have passed such legislation and 12 states are considering it, and we've seen increased legal action against entities that are enabling the illicit market. Let's begin with our e-vapor business.

Taxes 130

Taxes Legal Liabilities Stakes 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 9, 2023

Excluding restructuring items and noncash intangible amortization of $1.2 And as a reminder, adjusted net income is defined as GAAP net income adjusted to exclude the effect of amortization, restructuring charges, GPO settlement fees, and resulting income taxes on these items. Obviously, all of our products are legally marketed.

Legal 100

Legal Securities and Exchange Commission (SEC) Amortization Accounting 100

Hedgestone

JULY 10, 2023

It’s a crucial step in the buying and selling of businesses, and it’s also necessary for tax purposes, financial reporting, and legal matters. The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Each of these approaches has its strengths and weaknesses.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

FEBRUARY 22, 2024

Additionally, as our long-term tax receivable agreement, or TRA, and the related liability is tied to the usage of our deferred tax assets created via the FC structure. We have also removed that liability from our GAAP-based financial statement. Adjusted fully diluted EPS, a non-GAAP measure was $0.01

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

AUGUST 6, 2024

[Operator instructions] At this time, I would like to turn the call over to Tryn Stimart, AbCellera's chief legal and compliance officer. Tryn Stimart -- Chief Legal and Compliance Officer Thank you. I'm Tryn Stimart, AbCellera's chief legal and compliance officer. You may proceed. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Assets 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

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. As Brian alluded to, we reserved a $68 million warranty liability at all. So those will hit the P&L.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

MARCH 8, 2024

million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Year to date, we've made capital investments of 15.5

Depreciation 130

Depreciation Amortization Assets Capital 130

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

FEBRUARY 6, 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. Eddie Lazarus -- Chief Legal and Strategy Officer Thank you, Saori. due to approximately 7 million of stock-based comp and amortization of intangibles included in GAAP cost of revenue.

Legal 100

Legal Banks Finance Financing 100

The Motley Fool

NOVEMBER 14, 2023

We spent the last decade applying proprietary AI expertise to structure, normalize, analyze, and digitize vast amounts of regulatory, legal, macroeconomic, and geopolitical information and to embed workflows that make data useful and actionable for our customers.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

Hedgestone

JULY 11, 2023

Understanding Tax Liabilities If you owe taxes, it means that you have not paid the full amount of taxes owed to the government. Regardless of the reason, the government will pursue collection of unpaid taxes, which can include levies, liens, and even legal action.

Taxes 40

Taxes Liabilities Amortization Depreciation 40

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

Hedgestone

JULY 10, 2023

Asset Approach The asset approach to business valuation looks at the value of the assets a business owns, minus its liabilities. Here are some steps you can take to value your business: Calculate your earnings before interest, taxes, depreciation, and amortization (EBITDA). Determine your industry multiple. Prepare your financials.

Mergers and Acquisitions 52

Mergers and Acquisitions Legal Amortization Assets 52

The Motley Fool

JUNE 5, 2024

Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage. million reversal of a legal accrual. Q1 last year excluded a $30 million legal accrual. Adjusted Q1 SG&A this year excludes $17.5 That was around $0.17.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

AUGUST 24, 2023

SG&A expenses expanded primarily from wage investments, incentive compensation, general liability claims, and repairs and maintenance costs from improving store conditions. Notably, the impact of general liability claims was $0.07 legal reserve we took in the first quarter. for the quarter. to $6.08, including the $0.12

Leveraging 130

Leveraging Liabilities Taxes Capital 130

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 130

Amortization Legal Banks Shareholders 130

The Motley Fool

JULY 24, 2024

million due primarily to about $31 million in legal settlements. million, primarily due to legal settlements and higher employee compensation, partially offset by lower outside services, advertising, and marketing expenses. On a sequential basis, operating expenses were up by $31.9 Year-over-year operating expenses increased by $33.9

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Legal 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 billion, down 3.9%

Legal 130

Legal Taxes Capital Leveraging 130

The Motley Fool

FEBRUARY 28, 2024

In 2023, we prepaid over $24 million of principal ahead of our required amortization schedule, keeping us 12 months ahead of our required debt repayment schedule. And so, there's a -- it's basically a carve-out within the organization and separating and setting up legal entities and the like. million and $508.8 Is that right?

Debt 130

Debt Legal Portfolios Capital 130

The Motley Fool

JUNE 5, 2024

For us, SG&A means selling, general, and administrative expenses, including payroll and other compensation, marketing and advertising expense, depreciation and amortization expense, and other selling and administrative expenses. The nonrecurring legal expense added approximately 20 basis points to SG&A as a percentage of sales.

Capital 130

Capital Legal Taxes Liabilities 130

The Motley Fool

AUGUST 2, 2023

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. Other notable adjustments include amortization of purchased intangible assets of $162 million, the majority of which is included in cost of sales. in the same period a year ago.

Debt 188

Debt Assets Leveraging Portfolios 188

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. per share, and amortization of acquired intangibles of $64.2 There'll be some opportunity for questions and answers at the end.

Banks 130

Banks Legal Leveraging Prospects 130

The Motley Fool

OCTOBER 23, 2024

million, due primarily to nonrecurring legal settlements, advertising and marketing, and employee compensation. 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

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Taxes 130

The Motley Fool

MAY 7, 2024

I'm James Baglanis, and with me today are Sonos CEO Patrick Spence; CFO Saori Casey; and Chief Legal Officer and Strategy Officer Eddie Lazarus. due to approximately $7 million of stock-based compensation and amortization of intangibles included in the GAAP cost of revenue. to 10.6%. The Motley Fool has a disclosure policy.

Capital 130

Capital Amortization Legal Liabilities 130

The Motley Fool

MAY 16, 2024

As I mentioned before, and it's even more clear to me now, there were missed opportunities in the past to rationalize systems, processes, legal entities, go-to-market, and delivery functions. Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline.

Resale 130

Resale Consultants Consulting Debt 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. Already, we have a legal setup there, and we are investing in that market opportunity. We saw continued momentum in our core products in the quarter.

Leveraging 130

Leveraging Finance Financing Banks 130

Hedgestone

JUNE 17, 2024

Are your earnings before interest, taxes, depreciation, and amortization (EBITDA) reflecting a positive trend? This means getting a professional valuation that considers all aspects of your company, from assets and liabilities to market position and growth potential. Or have recent market changes caused concern?

Exit Strategy 52

Exit Strategy Amortization Depreciation Earnings Before Interest 52