The Motley Fool

FEBRUARY 7, 2024

after the ride-hailing company announced better-than-expected fourth-quarter 2023 results. On Uber's first profitable year as a public company Uber's fourth-quarter 2023 revenue grew 15% year over year (13% at constant currency) to $9.936 billion, translating to net income of just over $1.429 billion, or $0.66

Amortization 100

Amortization Depreciation Earnings Before Interest Leveraging 100

The Motley Fool

JULY 31, 2024

When you look at the sum of the parts there are -- you can compare us to anybody else in, I think, in the business when you look at some of this but like Newrez, the mortgage company, there were public peers out there. I would encourage you to look at some of the public companies that trade out there. Good morning.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

JANUARY 1, 2024

When it comes to investing in tech stocks, many investors wrongly focus on share price as a perceived indicator of a given company's value. You should also consider metrics like market cap (the total value of a public company's shares outstanding) relative to the size of a business' total addressable market (TAM).

Financial Institutions 100

Financial Institutions Banks Amortization Depreciation 100

The Motley Fool

AUGUST 16, 2023

Quarterly adjusted gross profit margin, excluding depreciation and amortization, improved to 79.4%, nearly 300 basis points higher than last year. I mean, as we came out of '23, we were continuing to make some investments, leveraging some of the interest income like we had discussed. Adam Ante -- Chief Financial Officer Yeah.

Leveraging 130

Leveraging Amortization Banks Capital 130

The Motley Fool

FEBRUARY 9, 2024

A key theme for 2023 was operating leverage. If you go back to the WMIH merger in 2018, which is when we became a fully independent public company, our first priority was deleveraging, which we accomplished by refinancing our senior notes and extending our liquidity runway. Turning to Slide 13, let's review liquidity.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

NOVEMBER 6, 2024

This GAAP to non-GAAP reconciliation includes stock-based compensation expense, amortization of acquired intangibles, and acquisition-related expenses, which include transaction and certain other cash costs associated with business acquisition, as well as changes in the estimated fair value of contingent consideration and earn-out liabilities.

Leveraging 130

Leveraging Liabilities Accounting Companies 130

The Motley Fool

MARCH 12, 2024

We have an operational foundation that drives extremely high operating leverage. We're accelerating the pace of our product development and will leverage our expertise in AI to rapidly bring new AI-centered products and features to market. We generate compounding recurring revenue ARR from thousands of customers.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

JULY 20, 2023

Good morning, and thank you for joining our second-quarter earnings call and our very first as a public company. Over the last 135 years, we have established ourselves as the world's largest pure-play consumer health company. Excluding amortization, adjusted gross margin was 57.5%. What are the barriers to adoption?

Taxes 130

Taxes Public Companies Banks Portfolios 130

The Motley Fool

AUGUST 9, 2023

FiscalNoteGPT was built leveraging the decade-long investment in AI, ML, and MLP in the legal industry, drawing on the company's existing operations in data ingestion, collection, cleansing, and curation to pull an extensive archive and legal and regulatory data sets from around the world. Our Q2 gross profit was $23.4

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

OCTOBER 31, 2023

We believe we can grow this newly acquired business in line with our total company target growth of 15% in the long term by participating in strong market growth and gaining share. More importantly, immediate EPS dilution on a GAAP basis is primarily driven by foregone investment income, intangible asset amortization, and acquisition costs.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

JULY 10, 2023

It doesn't mean they have no leverage. In short term, yes, they'll lose a little bit of pricing leverage, but we should not, for a second, think that the Chinese government does not love Tesla and will not do whatever it takes to make them successful inside China. They've got the Gigafactory. They're producing a lot. billion to 18.2

Leveraging 100

Leveraging Public Companies Amortization Investors 100

The Motley Fool

AUGUST 1, 2023

The focus is to leverage FDJ's full suite of eInstant games in Italy and IGT's full suite of eInstants in France. Our actions, coupled with the strong cash flow generation of the business, enabled us to reduce our debt and leverage, greatly improving our credit profile. Net debt leverage of 3.1

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

NOVEMBER 14, 2023

This delivers a tremendous inflection point of delivering positive adjusted EBITDA for the first time in the company's history and one quarter earlier than initially forecast. We enabled strong operating leverage driving 160% conversion of incremental revenue to adjusted EBITDA this quarter. Editorial costs were approximately $4.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

NOVEMBER 6, 2024

But then, of course, that's going to be offset by some kind of the amortization or recognition of milestones that will be delivered in the next quarter or so. And as you know, earlier this year, we had a fairly large amount of RPO that effectively amortized into revenue from a large deal signed last year. But again, hard to say.

Amortization 130

Amortization Legal Banks Shareholders 130

The Motley Fool

FEBRUARY 22, 2024

is the post-pandemic phase for our company, our new normal. The capability and infrastructure additions that came from pandemic-era investments give us a foundation for exceptional operating leverage going forward. Depreciation and amortization ended the year at $40 million, in line with our expectations and previous guidance.

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

MAY 16, 2024

As cyber threats increase by the day, not a week goes by that our teams are not called in to assist companies dealing with a security incident. The pace and complexity of these attacks are growing as the regulatory requirements for companies dealing with them. Now, we do have operating leverage with working capital. Thank you.

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

JULY 31, 2024

With over 33,000 agents across the United States, we are able to build upon our technology differentiation and continue to invest by amortizing the cost of our investments over more agents. And our stock-based comp expense in Q2 was the lowest in our history as a public company. However, the financials have to make sense.

Legal 130

Legal Public Companies Capital Banks 130

The Motley Fool

FEBRUARY 20, 2024

Despite expanding our operational footprint significantly, quadrupling our closings, and increasing our community count by a factor of nearly seven times, we have never taken an inventory impairment, not as a public company and not as a private company before that. In your SG&A guidance?

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

JULY 23, 2024

This tool demonstrates how we can leverage our existing strengths and IP to drive innovation. We've increased our guidance for depreciation and amortization expense and operating expenses by $5 million, reflecting in part the impact of acquired intangible amortization expense from the Foxberry acquisition, which closed in April.

Hedge Funds 130

Hedge Funds Assets Asset Management Capital 130

The Motley Fool

MAY 9, 2024

This project leverages our decades of RNA experience through the incorporation of our industry-leading capabilities in capping, base modifications and mRNA manufacturing workflows, in addition to the enzymes manufactured at Alphazyme. We recently launched over 20 new catalog mRNA products from our TriLink Discovery Group. per share loss.

Capital 130

Capital Banks Amortization Funds 130

The Motley Fool

JUNE 23, 2023

ecosystem by leveraging their brand portfolios, routes to market, and operations. SG&A expenses, excluding acquisition costs and depreciation and amortization expenses, saw a decline of 3% on a full year basis, inclusive of the significant increase in this year's marketing investments at BioSteel.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

APRIL 30, 2024

I think that the growth in the -- I know that the growth in the Adoor business will come in a so-called co-investment fund alongside our public company where we have about $200 million of equity capital committed to that business. billion, just to give you a sense, is now down to $800 million, it amortizes extremely quick.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

OCTOBER 25, 2023

And instead we focus on those things we can control, namely process improvement, cost leadership, and operating leverage. In fact, we've been able to add nearly 140,000 customers year to date without increasing headcount, which I hope you all agree is a very impressive example of positive operating leverage.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Big Picture

DECEMBER 5, 2023

Michael Fisch : 00:05:39 [Speaker Changed] Well, in the time that I was working at Goldman Sachs in mergers, there were a bunch of big public companies who were on, we were on m and a retainer, they call it. 00:08:30 The odd company that went bankrupt would need to get sold. All the things we know now.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

NOVEMBER 8, 2024

Interest expense, net of interest income between $20 million and $25 million, depreciation and amortization between $45 million and $50 million, stock-based compensation, which we show as a reconciling item from GAAP to non-GAAP EBITDA to be approximately $50 million.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

MAY 1, 2024

On a GAAP basis, gross profit was 205 million, up 28%, and operating profit was 41 million, up 6%, including a full quarter of the amortization of the Ceridian trade name, which is, in G&A expenses, at approximately 21 million. Powerpay recurring revenue was 26 million, growing 8% including float and 5% excluding float.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Professional Services Banks Accounting 130

The Motley Fool

NOVEMBER 7, 2023

We remain focused on growing our base business across all business units and on expanding margins through significant operating leverage. Interest expense net of interest income between $16 million and $18 million, depreciation and amortization between $40 million and $42 million. Is that a fair interpretation?

Banks 130

Banks Capital Amortization Companies 130

The Motley Fool

JULY 27, 2023

This should support good operating leverage over time. The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. Moran Shemesh Rojansky -- Chief Financial Officer Thank you, Amnon, and thanks for joining the call, everyone.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

NOVEMBER 5, 2024

million at the end of the third quarter with net leverage of about 1.5x. For fiscal 2025, we will have increased capital expenditures due to a higher number of organic new store openings and supply chain investments, and as a result, higher depreciation and amortization. We ended the quarter with $68.7 million of cash.

Taxes 130

Taxes Accounting Consultants Consulting 130

The Motley Fool

DECEMBER 5, 2023

Our win rates remain strong, and we are delivering operating leverage. It's our entire history as a public company, and we're going to continue with that. These non-GAAP measures are not intended to be a substitute for our GAAP results. Our teams are executing well. We're delivering margin in an incredibly strong pace.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

NOVEMBER 7, 2023

And look forward to helping to accelerate the expansion of the platform around the world, leveraging Flywires clients, partners, and our global team. This contributed to our adjusted EBITDA over performance in Q3 and we continue to look for ways to drive greater operating leverage in our business. Good afternoon, everyone.

Education 130

Education Securities and Exchange Commission (SEC) Banks Capital 130

The Motley Fool

OCTOBER 24, 2023

Looking forward, we've expanded Vic Abate's role to CEO of the entire wind business to leverage our progress in onshore and offshore. At GE Vernova, we added seasoned public company CFO, Ken Parks. Part of that is amortization. But even if you take amortization out, it's still 130% free cash flow performance.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 19, 2025

During 2024, we also paid down 250 million in debt and reduced our total leverage ratio to 3.2 When I returned to Herbalife in October of 2022 for the third time as CEO, I promised the board and myself to focus deeply and thoroughly on how we best go about succession and appoint the next CEO of this great company. times from 3.9

Debt 231

Debt Leveraging Taxes Capital 231

The Motley Fool

MARCH 21, 2025

Depreciation and amortization ended the year at 48 million, in line with our expectations and previous guidance. I know you've talked about it in the past as, you know, something that opens up the possibility of significant leverage as the top line recovers. Please let's turn to Slide 11.

Assets 276

Assets Capital Debt Amortization 276

The Motley Fool

FEBRUARY 19, 2025

We expect 2025 as a full year to exhibit, for the first time in our history as a public company, a strong GAAP profitability as well on top of the continuation of our multiyear strong free cash flow generation. As we report to you today the results for 2024, we are quickly approaching our fourth anniversary as a public company.

Amortization 130

Amortization Public Companies Prospects Returns 130

The Motley Fool

FEBRUARY 27, 2025

One, simplify the business; two, improve operational performance; and three, reduce leverage. dating back 30 years when Macerich first became a public company. 7 million of the increase in interest expense relates to the amortization of debt mark-to-market, resulting from our various JV interest acquisitions.

Debt 130

Debt Assets Asset Management Leveraging 130

The Motley Fool

MARCH 6, 2025

And because we are now uniquely built to wrap around a cloud-based data warehouse, or a CDW, a customer can quickly and efficiently implement a modern data analytics solution or leverage new AI opportunities with just their preferred CDW and Domo, instead of cobbling together four or five different solutions from different vendors.

Due Diligence 147

Due Diligence Leveraging Companies Debt 147