The Motley Fool

SEPTEMBER 4, 2024

So with that, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the Safe Harbor provision of the Private Securities Litigation Reform Act of 1995. The most significant component, $0.30

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

NOVEMBER 7, 2024

Finally, Prospect's California facilities continue to report growth, driven by admissions and surgeries, which have each increased 3% year over year. Despite improved coverage trends across the six California properties, Prospect's overall liquidity continues to be impacted by ongoing sales processes in various East Coast markets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 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 Taxes Banks 130

The Motley Fool

AUGUST 8, 2024

During the second quarter, we announced the successful completion of approximately $800 million of new nonrecourse, non-amortizing secured financing backed by some of our U.K. Excluding Steward and prospect, general acute revenue trends remained strong, benefiting from higher admissions, acuity mix, and reimbursement rates.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Bidding 130

The Motley Fool

AUGUST 8, 2023

I spent some time in California a few weeks ago visiting the Prospect and Pipeline management teams and a few of the respective hospitals. Let me start with Prospect. Prospect California continues to perform in line with our expectations. Some of you may have seen that late last week, Prospect was hit with a ransomware attack.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130

The Motley Fool

OCTOBER 20, 2023

They generate strong onsite engagement with our branded activities and offers, and they help drive interest among prospects. They also continue to attract world-class partners who work with us to add new ways for our cardmembers and prospects to experience the power of Amex membership. So, we see that trend.

Accounting 246

Accounting Banks Capital Leveraging 246

The Motley Fool

JULY 31, 2024

Very excited for the prospects of that business. 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? So the partnership and working together has really been for about six months here.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

AUGUST 8, 2024

million of noncash amortization expense, our second quarter operating expenses increased $11.3 million excluding noncash impairment charges, write-downs, restructuring, and amortization expenses in both periods, our non-GAAP operating income was $9.7 Note that second-quarter operating expenses included approximately $22.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Amortization Capital 130

The Motley Fool

FEBRUARY 8, 2024

Lastly, the forecast for capital expenditures, depreciation, and amortization, and R&D expenditures for FY 2024 as shown. And what is the prospect of our upcoming situation of Asian markets? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 245

Taxes Finance Financing Capital 245

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 Finance 130

The Motley Fool

NOVEMBER 29, 2023

During today's call, we will make forward-looking statements, including statements related to the expected performance of our business, future financial results, strategy, products and features, long-term growth, our stock repurchase program, and overall future prospects. The Motley Fool has positions in and recommends Snowflake.

Amortization 243

Amortization Accounting Leveraging Liabilities 243

The Motley Fool

FEBRUARY 27, 2024

Thus, the upfront proceeds recorded as a liability for future sales of royalties, not as revenue. We record the cash consideration received, net of issuance costs, and a related liability for the sale of future royalties on our balance sheet. We've also recognized 1% royalty as noncash revenue and reduced the liability by this amount.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Debt Accounting 130

The Motley Fool

JUNE 26, 2024

Slide 7 of the earnings presentation shows the trend of adjusted product and service gross margins, while Slide 13 reconciles the GAAP gross margins to adjusted gross margins, which excludes intangible amortization expense and other noncash purchase accounting items. The balance of the favorability can be attributed to a $10.1

Amortization 130

Amortization Capital Taxes Accounting 130

The Motley Fool

OCTOBER 23, 2024

Third, we continue to make progress on our development pipeline, which is now 49% leased and we have a healthy pipeline of strong prospects to drive our leased rate higher. We have strong prospects for an additional 140,000 square feet that we expect to sign over the next several months. We have more strong prospects.

Assets 130

Assets Prospects Capital Finance 130

The Motley Fool

JULY 26, 2024

In addition to runoff and amortization, we sold $85 million in available-for-sale securities that I will provide some detail on shortly. The net interest margin was 2.64% compared to 2.68% in the prior quarter as interest-bearing liability costs increased faster than interest-earning asset yields. The securities portfolio was $4.5

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

AUGUST 24, 2023

Before we begin, I would like to remind everyone that some of the remarks that we will make today are about the company's expectations, plans and future prospects and are considered forward-looking statements under the Safe Harbor provision of the Private Securities Litigation Reform Act of 1995. for the quarter. And the H2.5

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

NOVEMBER 29, 2023

Over the past few weeks, I have traveled to see customers and prospects across North America and Europe. This opportunity is for a mortgage use case by which prospective homebuyers can apply entirely online 24 hours a day, replacing a traditional paper process. 150 billion asset bank, making this our largest customer to date in Japan.

Banks 130

Banks Leveraging Financial Institutions Professional Services 130

The Motley Fool

AUGUST 14, 2024

We believe that these measures provide useful information about operating results, enhance the overall understanding of past financial performance and future prospects, and allow for greater transparency with respect to key metrics used by management in its financial and operating decision-making. million or 11.3% million, representing an 18.7%

Amortization 130

Amortization Accounting Professional Services Best Practices 130

The Motley Fool

OCTOBER 18, 2024

I feel good about our performance to date and the ongoing strength of our business, and I remain confident in our long-term growth prospects. Furthermore, Resy's large user base gives us access to a pool of potential prospects who enjoy dining but do not yet have an American Express card. The Motley Fool has a disclosure policy.

Liabilities 130

Liabilities Leveraging Banks Capital 130

The Motley Fool

AUGUST 16, 2023

Sales coverage refers to the optimal number of prospects per seller, and we could effectively still double or even triple the number of sellers we have today. Quarterly adjusted gross profit margin, excluding depreciation and amortization, improved to 79.4%, nearly 300 basis points higher than last year.

Leveraging 130

Leveraging Amortization Banks Capital 130

The Motley Fool

FEBRUARY 9, 2024

The market expects somewhat lower rates in 2024, which could create some margin pressure for servicing in terms of higher amortization expense and lower levels of interest income. But we will work diligently to compound tangible book value at a double-digit pace which for us is an exciting prospect. That's up to you.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

DECEMBER 7, 2023

I continue to believe in this model, our future growth prospects, and our ability to deliver value and convenience for our customers, a positive experience for our employees, and long-term value for our shareholders. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 246

Taxes Shareholders Capital Returns 246

The Motley Fool

MAY 8, 2024

The prospects for Magnite and our growth opportunities are very strong. A primary driver of the decrease was the result of the SpotX acquired intangible assets that became fully amortized in the third quarter of last year. So, we couldn't be more excited with the prospects going forward and with the results to date with SpringServe.

Leveraging 130

Leveraging Capital Prospects Banks 130

The Motley Fool

FEBRUARY 21, 2024

And we are particularly energized by the prospect to participate meaningfully in verticals like data centers and gaming, where we are seeing opportunities to earn healthy initial yields with attractive contractual rent escalators. The Motley Fool has positions in and recommends Realty Income. The Motley Fool has a disclosure policy.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Capital Assets 246

The Motley Fool

AUGUST 9, 2023

We would like to alert listeners that today's discussion will include statements about the company's future expectations, plans, and prospects that constitute forward-looking statements for purposes of the safe harbor provision under the Private Securities Litigation Reform Act of 1995. The Motley Fool has a disclosure policy.

Liabilities 130

Liabilities Capital Amortization Leveraging 130

The Motley Fool

FEBRUARY 20, 2024

The decrease in GAAP gross profit was driven by the impacts of the NuVasive merger, namely step-up inventory amortization. Adjusted gross profit, which excludes the impacts of inventory step-up amortization, was 65.5%. in the prior year, driven again by the impact of step-up amortization as a result of the NuVasive merger.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Education Capital 130

The Motley Fool

AUGUST 3, 2023

The utilization of the ATM that Jeff mentioned earlier, will have a prospective impact on the weighted average share count in the second half of the year, the impact of which will be more than offset by the accretive execution of the Series A redemption. That -- we do have several prospects that they're looking for to suit.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

AUGUST 8, 2024

This GAAP to non-GAAP reconciliation includes stock-based compensation, as well as acquisition-related items related to amortization of intangible assets, one-time acquisition-related charges, and expense or income related to changes in the estimated fair value measurement of acquisition consideration payable and sales-based earnout liabilities.

Liabilities 130

Liabilities Companies Amortization Capital 130

The Motley Fool

MAY 9, 2024

Our team is targeting completion of data analysis by the end of May, and we look forward to sharing further information shortly thereafter on ReNu's performance in this important Phase III prospective double-blinded, multicenter, saline control, parallel group clinical trial of 515 patients. Adjusted net loss for the first quarter was $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Debt Amortization 130

The Motley Fool

MARCH 19, 2024

As we steadily implement our strategic transformation plan, we'll remain confident in our future business prospects. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Ashley, please go ahead. Net loss attributable to Huya Inc.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Finance Financing 130

The Motley Fool

JULY 25, 2024

I'd be remiss if I didn't point out that amortization increased by $47 million sequentially, reflecting both portfolio growth and seasonality. This means that we expect amortization expense will be a headwind in 2025. Before moving on, let's talk for a second about the macro environment. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Capital Assets Amortization 130

The Motley Fool

OCTOBER 31, 2023

More importantly, immediate EPS dilution on a GAAP basis is primarily driven by foregone investment income, intangible asset amortization, and acquisition costs. Excluding acquisition costs and intangible amortization, we expect the deal to be immediately accretive to EPS in 2024. Now, I'll turn the call back over to Rob.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

NOVEMBER 6, 2024

This is, in my view, the best forward indicator of your pipeline, your growth prospects, and it looks like licensing for the full year will come in better versus your view even 90 days ago. 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.

Amortization 130

Amortization Legal Banks Shareholders 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 And how are trials going with larger prospective customers? We booked working capital of $10.7 million, intangible assets of $25.6 What progress is Amlan making?

Legal 130

Legal Taxes Capital Amortization 130

The Motley Fool

MARCH 1, 2024

We see the Lindora acquisition as the foundation for our long-term, broader strategic expansion into health and wellness, and we're excited at the growth prospects in this market. Since acquisition, we have already built a pipeline of prospective franchisees who have expressed interest in acquiring the rights to develop Lindora franchises.

Liabilities 130

Liabilities Leveraging Capital Portfolios 130

The Motley Fool

AUGUST 6, 2024

We're also providing financial assistance to remove barriers to entry for prospective nursing students. CMS recently released its ESRD proposed rule to update the prospective payment system for 2025. These center closure costs impact our patient care costs, G&A, and depreciation and amortization expense lines.

Leveraging 130

Leveraging Debt Capital Amortization 130

The Motley Fool

OCTOBER 24, 2024

Depreciation and amortization for the quarter was $3.7 And now on the liability side of the balance sheet, our long-term debt was $142 million at the end of the third quarter of 2024 and considering cash of $21.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Debt Shareholders Taxes 130