The Motley Fool

FEBRUARY 7, 2024

Adjusted gross profit margin, excluding depreciation and amortization, improved to 79%, 110 basis points higher than the prior year while elevating our client experience. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Nothing has changed there.

Leveraging 147

Leveraging Banks Education Accounting 147

The Motley Fool

DECEMBER 5, 2023

This will also help public and corporate leaders to better assess cyber risks and liabilities, so they can develop effective strategies and mitigate potential impacts. Q3 revenue also benefited from a stronger contribution of our professional services, driven by elevated breach activity across legacy and competing platforms.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

FEBRUARY 14, 2024

of revenue, adjusted for the noncash amortization of above- and below-market lease intangibles. Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is in a very healthy position at five times. per share or a 2.9%

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

MAY 8, 2024

Adjusted gross profit margin, excluding depreciation and amortization, was 80%, in line with our long-term targets. Professional services has been a little bit stronger actually. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Banks Portfolios Capital 130

The Motley Fool

OCTOBER 23, 2024

Depreciation and amortization expense, which doesn't impact FFO, but does flow through net income was modestly higher during the quarter. One was financial services and one was -- I'm sorry, as professional services, a law firm and then one was a GSA deal that were driving those economics. million or $0.14

Assets 130

Assets Prospects Capital Finance 130

The Motley Fool

NOVEMBER 7, 2023

A reconciliation of forward-looking non-GAAP guidance is not available without reasonable effort due to the challenges in practicality with estimating some of the items, such as share-based compensation expense, depreciation and amortization expense, and payroll tax expense, the effect of which could be significant.

Banks 100

Banks Finance Financing Accounting 100

The Motley Fool

NOVEMBER 6, 2024

And the primary reason that our professional services revenue is modeled to decline in fiscal '25 is because a portion of it is transitioning to DxP over time. Continuing to move down the model, we provide guidance assumptions for stock comp, amortization, capex, cash interest payments, and cash tax payments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

As a reminder, beginning in the fourth quarter of 2023, amortization of in-licensed rights and income tax expense are no longer excluded from non-GAAP results. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. On a GAAP basis, we recorded approximately $128.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Portfolios 130

The Motley Fool

FEBRUARY 28, 2024

Before we get to the results, I just wanted to flag that beginning in the fourth quarter of 2023, amortization of in-licensed rights and income tax expense or benefit are no longer excluded from non-GAAP results. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Banks Capital 100

The Motley Fool

AUGUST 7, 2024

Beginning in the fourth quarter of 2023, amortization of in-licensed rights and income tax expense are no longer excluded from the non-GAAP results. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million and $118.6 The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Education 130

The Motley Fool

JANUARY 9, 2024

Beginning this quarter and going forward, amortization of implementation costs associated with cloud computing arrangements will be included in our cost of doing business and EBITDA calculations. million, or 13%, due to higher employee-related expenses, higher travel and meeting-related expenses, and increased professional services fees.

Amortization 130

Amortization Capital Assets Investors 130

The Motley Fool

JUNE 28, 2023

Software product revenue as a percentage of total revenue remained in the range of 85% to 90%, with professional services forming the balance. And then, they sometimes will require professional services' help which we also offer to -- to make sure they get to use the QNX in the most efficient way.

Professional Services 130

Professional Services Capital Accounting Shareholders 130

The Motley Fool

MAY 7, 2024

Importantly, this win was in one of our gold verticals, which include healthcare, financial and professional services, retail and public sector. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Accounting 130

The Motley Fool

APRIL 9, 2024

We also experienced an increase in professional services, including costs associated with our ERP implementation and the acquisition of our Brazilian distributor. And this quarter, we began to amortize those costs upon implementing the first phase of the new system. Dan Rizzo -- Jefferies -- Analyst OK.

Amortization 130

Amortization Taxes Capital Portfolios 130

The Motley Fool

AUGUST 3, 2023

Given some of these items on a GAAP basis, operating loss was $132 million in the second quarter, which includes the impact of acquisition-related amortization expenses, as well as restructuring expenses for the wind down of Verse and Clear Bay in certain markets and write-downs for certain real estate facilities among other items.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

MAY 1, 2024

A global analytics professional services company with over 35,000 employees in 40 countries expanded its Dayforce use to 6000 U.K. In -- also, inside of professional services and other gross margin, we have things like clocks and custom training revenue. and Canada. Jared Levine -- TD Cowen -- Analyst Yes, thank you.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

OCTOBER 30, 2024

And professional services and other revenue was $64.1 million, including an incremental $7 million of amortization expense related to the retired Ceridian trade name, and a $9 million earn-out expense related to the 2021 acquisition of DataFuzion. And the second is on the professional services and other.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Professional Services 130

The Motley Fool

NOVEMBER 12, 2024

General and administrative expenses decreased by 25% year over year to RMB 50 million for Q3 primarily due to decreased professional service fees and the personal related expenses. 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) Shareholders Banks Returns 130

The Motley Fool

MAY 2, 2024

These were partially offset by lower outside professional services, driven by lapping implementation costs for the company's human capital management system in the prior year. These were partially offset by higher depreciation and higher amortization of cloud computing arrangement costs. Adjusted EBITDA increased 1.8%

Leveraging 130

Leveraging Banks Capital Returns 130

The Motley Fool

JULY 10, 2023

Our goal is to drive our cost of doing business, which is our total operating expenses excluding depreciation and amortization, toward 30% of net sales over time. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Finally, we target EBITDA to be at 25% over time.

Capital 100

Capital Debt Leveraging Returns 100

The Motley Fool

AUGUST 1, 2024

The decrease in G&A was primarily driven by a decrease in incentive compensation and lower outside professional services as we lapped implementation cost for the Company's human capital management system in the prior year. These were partially offset by an increase in employee compensation and benefits.

Capital 130

Capital Investment Horizon Banks Leveraging 130

The Motley Fool

NOVEMBER 1, 2023

And some of the organizations that went live on Dayforce in Q3, a leading global customer service organization with 82,000 employees in 45 countries expanded its current Ceridian partnership by adding employees in Kenya on the Dayforce for core HR, time and attendance, recruiting, onboarding and self-service. in fiscal year '22.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Leveraging Prospects 100

The Motley Fool

MARCH 13, 2024

A large professional services company tested ransomware protection from SentinelOne against two of our close competitors. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. These non-GAAP measures are not intended to be a substitute for our GAAP results.

Shareholders 130

Shareholders Accounting Companies Financial Institutions 130

The Motley Fool

JULY 10, 2024

We also experienced increase in professional services, including costs associated with our ERP implementation and the acquisition of our Brazilian distributor. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Capital Funds Returns 130

The Motley Fool

JULY 31, 2024

million of amortization expense related to the retired Ceridian trade name, which was not in the Q2 2023 comparison financials. So the remainder of that would be for professional services work. 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) Banks Debt Accounting 130