The Motley Fool

OCTOBER 24, 2024

While we continue to pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenets, those being to; maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was $3.7

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 29, 2023

As a result, we recorded accelerated amortization to fully amortize the remaining trade name intangible asset. The effect of this change in estimate for the third quarter was an increase in sales and marketing amortization expense of $10.1 million, or $0.09 per basic and diluted share. The Motley Fool has a disclosure policy.

Banks 130

Banks Leveraging Financial Institutions Professional Services 130

The Motley Fool

OCTOBER 31, 2023

This, along with substantial opportunity for early revenue synergies, leads to an expected return on invested capital well in excess of our cost of capital by years 4 to 5. 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) Capital Amortization Leveraging 100

The Motley Fool

JULY 27, 2023

While we aggressively pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was 3.9

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

FEBRUARY 7, 2024

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies, and business plans, as well as our beliefs and expectations about our business prospects such as the future growth of our business, revenue, and return on investment.

Leveraging 130

Leveraging Finance Financing Assets 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. We continue to enjoy strong gross margins. Sales and marketing costs were $10.5

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. The increase of $6.1

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

JULY 31, 2024

per share, amortization of acquired intangibles of $0.38 We are looking thoughtfully into the modalities each step of what we do to implement and execute this with precision, with rigor, and to make sure that from an investment standpoint, we are getting the appropriate return on investments that we will make in this space.

Leveraging 130

Leveraging Taxes Returns Shareholders 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends Toro.

Taxes 130

Taxes Leveraging Capital Finance 130

The Motley Fool

JULY 20, 2023

Excluding amortization, adjusted gross margin was 57.5%. What we strive to do is maximize return on our investment, and we continue to invest solidly in our brands whether it is through advertising, through healthcare professional representations, promotional impact. Now, turning to gross margins.

Taxes 130

Taxes Public Companies Banks Portfolios 130

The Motley Fool

AUGUST 7, 2024

Non-GAAP adjusted EPS is defined as adjusted net income or loss, which excludes the amortization of intangible assets, acquisition-related costs, estimated loss related to underperforming assets of subsidiary, changes in fair value related to consideration payable and onetime nonrecurring expenses divided by the weighted average shares outstanding.

Companies 130

Companies Debt Leveraging Capital 130

The Motley Fool

MAY 9, 2024

We will also offer some perspective on our strength and balance sheet position and profitable growth with the recent divestiture of a non-core business as well as elaborate on our product strategy and our commitment to driving strong return on invested capital. First, let me remind you of some of the core fundamentals of FiscalNote.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

MAY 8, 2024

Non-GAAP gross margin, excluding amortization of acquired intangibles, was 73%. We expect gross margins will improve over time as we realize the benefits from lab automation, leverage investments in a lab infrastructure, and see an increased mix of rescreened patients. First quarter GAAP gross margin was 70%.

Leveraging 130

Leveraging Education Finance Financing 130

The Motley Fool

NOVEMBER 1, 2023

Non-GAAP gross margin, excluding amortization of acquired intangibles, was 73%. We're highly focused on continuing to grow Cologuard, investing in Cologuard and Cologuard growth, and Oncotype DX growth internationally. Both provide significant returns on investments. Third quarter GAAP gross margin was 70%.

Capital 100

Capital Education Banks Leveraging 100

The Motley Fool

AUGUST 7, 2024

Accounting treatment says you should start amortizing those every year. Buffett says, that amortization piece, that non cash theoretical charge against earnings that we each year push against total assets, we should ignore that. We're talking about real returns. That's your return piece. There's one little tweak here.

Amortization 130

Amortization Assets Debt Taxes 130

The Motley Fool

NOVEMBER 12, 2024

In the quarter, pre-tax intangible asset amortization was $138 million including $86 million related to SRS. Excluding the intangible asset amortization in the quarter, our adjusted operating margin for the third quarter was 13.8%, compared to 14.5% Our operating margin for the third quarter was 13.5%, compared to 14.3%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

AUGUST 23, 2023

As these costs are now fully amortized, Q2 will be the last quarter we report on these headwinds. Commensurate with our industry-leading return on invested capital, we will also invest 250 million in capital expenditures in high-return projects to support our long-term growth. Occupancy costs, at 10.9%

Leveraging 130

Leveraging Capital Returns Portfolios 130

The Motley Fool

FEBRUARY 21, 2024

Non-GAAP gross margin, excluding the amortization of inquired tangibles, was 73%. Everett's done a really nice job of leading this team, but we see such strong return on investment there that we are going to raise some investment there. Precision oncology revenue of 160 million grew 12%, or 11% on a core basis.

Leveraging 130

Leveraging Portfolios Investing Amortization 130

The Motley Fool

AUGUST 3, 2023

These required significant investment and the markets have not seen the growth in profitability we had expected over the past several years. We see an opportunity to shift these resources toward strategic areas that have a higher potential return on investment, and we continue to drive toward our goal.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. manufacturing. The Motley Fool recommends First Solar.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Reconciliations between the two can be found in today's press release. Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and nonrecurring charges.

Banks 130

Banks Investors Returns Investing 130

The Motley Fool

JANUARY 25, 2024

The remaining was booked as a contingent liability because the majority of the lots have yet to be awarded. And as a reminder, our interpretation of current tax law results in a projected five-year impact from R&D amortization of approximately $2 billion. In total, we expect our 2024 earnings per share to be between $24.45

Bidding 130

Bidding Taxes Capital Banks 130

The Motley Fool

NOVEMBER 1, 2023

We do not anticipate investments in the Dayforce brand to affect our path to fiscal '25 margin targets. And we plan to amortize the Ceridian screen name over a two-year period effective August 2nd of this year. And today, when you're talking about a 5% Fed rate and money is no longer free, the time to return is very important.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Leveraging Prospects 100

The Motley Fool

FEBRUARY 13, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. But as a reminder, commodity price expansion in the recycling line of business can have some margin compression because of the really high return on invested capital part of our brokerage business.

Leveraging 130

Leveraging Assets Capital Returns 130

The Motley Fool

JULY 25, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. We prioritize return on invested capital in making these decisions, and we expect all of our investments to provide healthy returns above our cost of capital.

Leveraging 130

Leveraging Taxes Assets Capital 130

The Motley Fool

DECEMBER 18, 2024

Additionally, for the full year, we expect depreciation and amortization of about $125 million to $135 million, interest expense of about $54 million, an adjusted effective tax rate of about 20% and a free cash flow conversion rate of about 100% of reported net income. And then just back to tariffs, just a couple of things.

Taxes 130

Taxes Leveraging Capital Shareholders 130

The Motley Fool

OCTOBER 29, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. It really was the payback period of the recycling investments relative to investments we make in our traditional collection and disposal assets. The Motley Fool recommends Waste Management.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244