The Motley Fool

AUGUST 24, 2023

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 ). Fortunately for shareholders, Carvana's management renegotiated some of its debt. And the space is indeed changing rapidly.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

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. The note reflected familiar concerns over Lumen's debt load and declining financial metrics. along with "limited" free-cash-flow generation.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

NOVEMBER 5, 2024

Usually, I guess, technology spend is accounted for as amortization on some kind of a capital spend. And I was just wondering because a lot of the investment seems to be in technology, which tend to be amortized as we know. So, I think this amortization and depreciation question is a little bit surprising for us.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

MARCH 13, 2024

Adjusted SG&A expenses increased primarily from ongoing labor investments, higher incentive compensation, unfavorable general liability claim development, and depreciation, partially offset by leverage from additional sales from the extra week. per share negative impact, primarily from unfavorable general liability insurance claims.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

FEBRUARY 27, 2025

Where appropriate, we may refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings before interest, taxes, depreciation, amortization, and share-based compensation. Ashley Cordova -- Chief Financial Officer I'd say that has more to do with the ending of the amortization of the royalty.

Amortization 130

Amortization Taxes Financing Finance 130

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

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. during the first quarter, minimizing our amortization expense. But that's really what's driving it.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

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

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

NOVEMBER 7, 2024

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

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 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.

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. Walgreens recently said that it would be "simplifying and focusing the U.S. Its total current assets of $16.3

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

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 Novavax Novavax lost out on the biggest opportunity for COVID-19 vaccine revenue because its product reached the market well behind leaders Pfizer and Moderna.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 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

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

MARCH 21, 2025

And in terms of the ONVO brand, as William has mentioned, the sales performance of the ONVO product didn't meet our expectations in this year considering the amortizations and other factors. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 230

Securities and Exchange Commission (SEC) Banks Leveraging Companies 230

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

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. That could amount to hundreds of millions of dollars on this year's earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Discovery is still going to feel the effects of them into next year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. However, management has been able to manage this debt, as shown by its coverage ratio , which has slightly dropped from 6.0 As for its valuation, LTC Properties trades at 3.1

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

OCTOBER 25, 2024

On Slide 8, we have provided an estimated schedule of accretion and amortization for the fair value marks that will impact earnings going forward. In the bottom half of slide 8, we also provide expected amortization of the core deposit intangible and wealth intangibles, which will be included in noninterest expense.

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

NOVEMBER 7, 2024

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

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

MARCH 13, 2025

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. Gross margins in Q4 2024 improved primarily due to the amortization expense recorded in cost of sales fully amortizing earlier in the year. million or 28%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

FEBRUARY 23, 2024

Second, like many other companies, our gas utility is contending with inflationary pressure on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud computing technology investments, and higher pension expenses. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 22, 2024

In the fourth quarter, LTC had a liability remeasurement pre-tax loss of $188 million, including a $127 million loss on actual to expected experience, principally on our CAP cohorts. 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

AUGUST 7, 2024

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

Amortization 245

Amortization Legal Capital Liabilities 245

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JULY 31, 2024

On the MSR portfolio, just given its growth, I mean, do we have an estimate for how much amortization you might incur going forward including on the excess MSRs that you bought during the quarter? On the amortization front, if you look at the slides, I think amortization came in roughly at 6 CPR. Please go ahead. Good morning.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

AUGUST 13, 2024

Beginning this quarter, in addition to our GAAP measures, we are providing the following non-GAAP measures: adjusted operating income, adjusted operating margin, and adjusted diluted earnings per share, which excludes noncash amortization of acquired intangible assets. Our operating margin for the second quarter was 15.1%, compared to 15.4%

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Financing 130

The Motley Fool

MAY 6, 2024

Second, our gas utility is contending with inflationary pressures on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud-computing technology investments, and higher pension expenses. Utility margin increased $0.5 Gas utility O&M decreased $0.3

Depreciation 130

Depreciation Amortization Debt Asset Management 130

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

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

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

AUGUST 2, 2024

million, primarily due to customer growth and the amortization of deferrals. million as a result of customer growth and the amortization of deferrals, partially offset by the effect of warmer weather on customers that opt out of weather normalization and lower gains on gas costs. Utility margin increased $0.4 Other income declined $4.2

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

APRIL 18, 2024

We'll discuss asset and liability dynamics that are driving our NIM expansion in a few slides. Turning to liabilities, cost of funds moved up within the quarter, driven primarily by higher deposit costs. These hedges are serving as an effective bridge while our retail auto loan portfolio is repricing higher over time.

Taxes 130

Taxes Banks Financing Finance 130