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

MAY 9, 2024

year over year, while our three largest public company competitors by agent count reported decreases of 2%, decreases of 5%, and decrease of 6% in the same period. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. You saw that in Latter & Blum.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Amortization Public Companies 130

The Motley Fool

OCTOBER 25, 2023

Obviously, this was stronger than our guidance of a dollar in accretion and reflects very favorably on the performance of the MSRs we acquired as well as limited exposure to contingent liabilities after extensive diligence. In this scenario, servicing suffers from higher amortization expense. Now, let's turn to Slide 12.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

AUGUST 6, 2024

So you'll see the contingent consideration impact in the other income and the IPR&D and the depreciation amortization and other. And there's going to be a less brisk pace of announcements in partnerships as compared to, let's say, 2020, 2021, when we first became a public company. that's what Andrew mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Assets 130

The Motley Fool

JULY 23, 2024

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. Our cash balance remains over $450 million, including readily available cash in the U.S.

Hedge Funds 130

Hedge Funds Assets Asset Management Capital 130

The Motley Fool

MAY 9, 2024

Depreciation and amortization was $12 million in the quarter, which is in line with our expectations and previous guidance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Let's move on to our current thinking around the full year of 2024 on Slide 18.

Capital 130

Capital Banks Amortization Funds 130

The Motley Fool

JUNE 23, 2023

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. And, you know, as a former public company CFO, I'm embarrassed that we had a -- you know, that we had to do a restatement.

Debt 130

Debt Assets Capital Public Companies 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. The Motley Fool has positions in and recommends Cognex.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

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

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. It's our entire history as a public company, and we're going to continue with that. And we've also seen, I think, failure of the product methodology.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 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. The Motley Fool has a disclosure policy.

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. And I just wanted to make sure I had that right as well.

Debt 130

Debt Capital Taxes Initial Public Offering 130

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. The Motley Fool has no position in any of the stocks mentioned.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

MAY 16, 2024

Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. I know that, as you've mentioned, in the short history of this public company, there have been previous restructurings. SG&A was 8.7% Great question. Thank you.

Resale 130

Resale Consultants Consulting Debt 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 14, 2023

million, representing an 83% adjusted gross profit margin after adjusting for amortization. In Q3, total operating expenses decreased by approximately $2 million year over year, excluding noncash stock based compensation expenses, cost of revenue amortization, and transaction costs. Editorial costs were approximately $4.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

FEBRUARY 27, 2024

Agent retention remains high as our principal agent quarterly retention was 97%, a number we have consistently reached since becoming a public company in April 2021. And in Q3, we saw the second highest agent retention quarter as a public company. Our GAAP net loss for the fourth quarter was 83.7

Resale 100

Resale Public Companies Capital Companies 100

The Motley Fool

NOVEMBER 7, 2023

Interest expense net of interest income between $16 million and $18 million, depreciation and amortization between $40 million and $42 million. Thank you, that your numbers about right for a small mid public company exposure around 20% of our revenue year to date. Is that a fair interpretation?

Banks 130

Banks Capital Amortization Companies 130

The Motley Fool

AUGUST 1, 2023

GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Vince Sadusky -- Chief Executive Officer Yeah.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 27, 2023

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. I'd also like to thank our entire finance team for their professional and tirelessly work since we've become a public company. We also exclude stock-based compensation.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

NOVEMBER 5, 2024

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

Taxes 130

Taxes Accounting Consultants Consulting 130

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. And the average company, particularly smaller public companies are down, not up even though the stock market’s up.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

MARCH 12, 2024

Our Q4 GAAP gross margin was 67%, and non-GAAP gross margin was 83% after adjusting for the deferred revenue haircut in 2022 and amortizations. million, a net increase of approximately $1 million, largely reflecting the impact of the full-year public company expenses in the acquisition of Dragonfly, offset by in-year cost savings actions.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

AUGUST 9, 2023

million representing an 80% gross profit margin after adjusting for amortization. million, an increase of about $2 million year over year, largely due to public company costs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

MARCH 13, 2024

Dave, congrats on entering your third year as a public company CFO. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. Please go ahead.

Shareholders 130

Shareholders Accounting Companies Financial Institutions 130

The Motley Fool

OCTOBER 24, 2023

At GE Vernova, we added seasoned public company CFO, Ken Parks. At insurance, we completed our annual review of liability cash flow assumptions under the new accounting standard. Part of that is amortization. But even if you take amortization out, it's still 130% free cash flow performance. billion of proceeds.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

NOVEMBER 7, 2023

In addition, we incurred more amortization associated with capitalized project costs. In addition, we also encountered more public company costs associated with global compliance and tax. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Education 130

Education Securities and Exchange Commission (SEC) Banks Capital 130

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

MARCH 21, 2025

Depreciation and amortization ended the year at 48 million, in line with our expectations and previous guidance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Please let's turn to Slide 11. The Motley Fool has no position in any of the stocks mentioned.

Assets 276

Assets Capital Debt Amortization 276

The Motley Fool

JANUARY 24, 2025

Our asset yields declined 4 basis points compared to a decline in our liability cost of 17 basis points. We also have a hedge portfolio that will begin to amortize in Q3 of this year, at which point, the loans will reset to market rates above the current strike rate based on the forward curve. On the liability side, we have $2.8

Mergers and Acquisitions 130

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

The Motley Fool

FEBRUARY 19, 2025

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. Herbalife operates in over 90 markets as a public company in the multilevel direct selling business.

Debt 231

Debt Leveraging Taxes Capital 231

The Motley Fool

FEBRUARY 25, 2025

Chris Miller joined as CFO and has over 40 years of finance and accounting experience, including 20 years of public company experience in wholesale and retail industries with a great track record of delivering on execution and profitability objectives. So the other component that's impacting EPS is higher depreciation and amortization.

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

MARCH 6, 2025

Moving on to margins and profitability, our subscription gross margin was 81.4%, down sequentially due to timing of capitalized software amortization. So, lots of great signs, lots of great signals, not enough for Tod and I to be able to say, "Hey, we're running a public company, let's increase guidance for it," yet.

Due Diligence 147

Due Diligence Leveraging Companies Debt 147

Axial

JANUARY 10, 2025

Specifically, youll need three audited financial statements: Balance sheet: This provides a snapshot of what your business owns (assets) and what you owe (liabilities). To complete your CCA, an advisor will need access to: Your financial statements, to calculate your EBITDA (Earnings Before Interest, Tax, Depreciation, and Amortization).

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52

The Motley Fool

FEBRUARY 27, 2025

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. For the full-year 2024, we signed leases for 3.7 And let's keep in mind, 2023 was a record leasing year for us.

Debt 130

Debt Assets Asset Management Leveraging 130

The Motley Fool

APRIL 29, 2024

million four-year amortizing term loan maturing February 2028 to replace prior equipment financing that matured in November 2023. Our relationships and experience established over soon to be 25 years as a public company position us to add significant strategic value across many segments of the energy spectrum. times and 0.34

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

FEBRUARY 12, 2025

Our total debt to enterprise value was approximately 27%, while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.4 And there's no private company in our space with the cost or cost of capital and liquidity and balance sheet that we have. They're multipurpose boxes.

Debt 162

Debt Capital Assets Financing 162