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 10 stocks that made the cut could produce monster returns in the coming years. along with "limited" free-cash-flow generation.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JULY 28, 2023

When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. DigialOcean's first-quarter 2023 margin for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), a measure of profitability, was 34%, up from 29% in the same quarter last year.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

NOVEMBER 5, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of November 4, 2024 During today's call, we may present both GAAP and non-GAAP financial measures.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

APRIL 24, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of April 22, 2024 We are not undertaking any commitment to update these statements if conditions change.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

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. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MARCH 13, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of March 11, 2024 These non-GAAP measures are not intended to be a substitute for GAAP results.

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. The 10 stocks that made the cut could produce monster returns in the coming years. Vijay Kumar -- Analyst Sorry.

Amortization 130

Amortization Taxes Finance Financing 130

The Motley Fool

NOVEMBER 7, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 We refer you to the company's reports filed with the Securities and Exchange Commission for a discussion of the factors that could cause the company's actual results or future events to differ materially from those expressed in this call.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

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

The Motley Fool

MARCH 13, 2025

Continue *Stock Advisor returns as of March 10, 2025 At the end of our prepared remarks, we will open a call up for your questions. During the quarter, we returned cash to shareholders through a quarterly dividend of $0.59 * Netflix: if you invested $1,000 when we doubled down in 2004, youd have $495,976 !* billion to $1.4

Leveraging 130

Leveraging Depreciation Shareholders Capital 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.

Finance 121

Finance Financing Amortization Banks 121

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. The 10 stocks that made the cut could produce monster returns in the coming years. 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. If Novavax loses, it may have to return nearly $700 million in payments to Gavi. The 10 stocks that made the cut could produce monster returns in the coming years.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MARCH 21, 2025

Continue *Stock Advisor returns as of March 18, 2025 Forward-looking statements involve inherent risks and uncertainties. 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.

Securities and Exchange Commission (SEC) 230

Securities and Exchange Commission (SEC) Banks Leveraging Finance 230

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 1, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of January 29, 2024 We're also committed to taking the necessary actions to make them better.

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

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

MAY 2, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. 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

NOVEMBER 7, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of November 4, 2024 On this call, we will present non-GAAP measures when discussing our financial results.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

FEBRUARY 20, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. We exceeded our 2024 synergy targets, and we're able to accelerate value creation and shareholder return as a result. Integration is progressing well.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

SEPTEMBER 4, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. of EPS that wasn't in our June outlook, was related to general liability claims. Consider when Nvidia made this list on April 15, 2005. Of that $0.38, $0.30

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

FEBRUARY 28, 2025

Continue *Stock Advisor returns as of February 28, 2025 We also advise you that this conference call is being broadcast live through the internet and can be accessed on the company's homepage. Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE.

Capital 130

Capital Asset Management Debt Leveraging 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

AUGUST 7, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. And finally, we returned $52.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Amortization 245

Amortization Legal Liabilities Capital 245

The Motley Fool

FEBRUARY 22, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of February 20, 2024 During the call this morning, we may make various forward-looking statements.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

MARCH 11, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of March 10, 2025 However, replays of this call will not be updated. Thanks for the question.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

JULY 31, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of July 29, 2024 In addition, we will be discussing some non-GAAP financial measures during today's call.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

MARCH 13, 2025

Continue *Stock Advisor returns as of March 10, 2025 These statements are not guarantees of future performance but rather are subject to a variety of risks and uncertainties. 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.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

FEBRUARY 23, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. We believe, over the longer term, our business and investments will drive earnings and cash flow growth and solid returns. Utility O&M increased $9.2

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

JANUARY 24, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. We believe that this dynamic can potentially accelerate the replacement cycle. Non-GAAP gross margin of 23.6% We closed the December quarter with $2.3

Capital 242

Capital Banks Amortization Returns 242

The Motley Fool

JANUARY 24, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns.

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

AUGUST 13, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. In the quarter, pre-tax intangible asset amortization was $90 million, including $39 million related to SRS. in the second quarter of 2023.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Finance 130

The Motley Fool

MAY 6, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. million, primarily due to customer growth and the amortization of deferrals, partially offset by the effects of warmer weather and lower gains on gas costs.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JULY 31, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Jack Hsieh -- President and Chief Executive Officer Thank you, Samantha.

Debt 246

Debt Assets Leveraging Finance 246