The Motley Fool

JULY 31, 2024

When you look at the sum of the parts there are -- you can compare us to anybody else in, I think, in the business when you look at some of this but like Newrez, the mortgage company, there were public peers out there. I would encourage you to look at some of the public companies that trade out there. Please go ahead.

Capital 130

Capital Amortization Shareholders Financing 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

JULY 20, 2023

Good morning, and thank you for joining our second-quarter earnings call and our very first as a public company. Over the last 135 years, we have established ourselves as the world's largest pure-play consumer health company. Excluding amortization, adjusted gross margin was 57.5%. Now, getting into the quarter.

Taxes 130

Taxes Public Companies Banks Portfolios 130

The Motley Fool

FEBRUARY 9, 2024

If you go back to the WMIH merger in 2018, which is when we became a fully independent public company, our first priority was deleveraging, which we accomplished by refinancing our senior notes and extending our liquidity runway. Now, that's the lowest level of Mr. Cooper's history as a public company. That's up to you.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 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) Amortization Capital 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

JULY 10, 2023

Why we shouldn't get too excited about the prospect of flying cars yet. The more interesting market here for me, and there are public companies in this market, and I can give you two of them are VTOLs, so vertical takeoff and landing. I think it's very early for that market, and I would not go all in on these public companies.

Leveraging 100

Leveraging Public Companies Amortization Investors 100

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. So, we're not counting on those prospectively.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

FEBRUARY 22, 2024

I'll ask to note here is that our GAAP-based results are in a book loss primarily due to the extent of non-cash charges, such as depreciation and amortization tied to the accounting for acquisitions and our facility build-outs as well as stock-based compensation charges. Now getting to our financial expectations for 2024 on Slide 24.

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

JULY 23, 2024

Everywhere we traveled, our clients and prospects were eager to talk about new areas of collaboration with MSCI. For example, our strategic partnership with Moody's meaningfully expand the reach of our sustainability content among banks, insurance companies and corporates. of more than $200 million. Turning to our 2024 guidance.

Assets 130

Assets Hedge Funds Asset Management 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. Let me share how we're going to get there.

Legal 130

Legal Banks Public Companies Capital 130

The Motley Fool

APRIL 30, 2024

As you think about all these comments, we're super excited where we are with the business and the prospects for the future. At NewRez, our mortgage company, Baron and the team did a great job during the quarter. 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

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. We're already seeing, you know, within our prospective customers the same kind of interest.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

NOVEMBER 14, 2023

The value to FiscalNote customers is clear as we essentially enable both existing and prospective customers to quickly and easily leverage our AI-powered solutions to get their jobs done faster with a higher degree of confidence. million, representing an 83% adjusted gross profit margin after adjusting for amortization.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

OCTOBER 25, 2023

In closing, I'd like to highlight once again the disconnect between a dominant platform with strong growth prospects and double-digit returns and a stock that trades at a discount. In this scenario, servicing suffers from higher amortization expense.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

AUGUST 1, 2023

We have also enhanced shareholder returns by establishing the company's first-ever share repurchase program. These changes have transformed IGT into a company with higher growth prospects and a better profit profile. Vince Sadusky -- Chief Executive Officer Yeah.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 27, 2023

We can now count nine large established OEM prospects in what we consider advanced stages for products like SuperVision and Chauffeur. 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. vehicle segments, and launch dates.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

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

DECEMBER 5, 2023

It's a highly strategic advisory service, again, with some of the best minds in cybersecurity that comes to help our customers or a new prospect design their security posture regardless of the product. It's our entire history as a public company, and we're going to continue with that. Our net income margin was negative 5%.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 130

The Motley Fool

MARCH 13, 2024

In Q4, a hands-on demo of Purple AI turned a prospective endpoint customer into a large platform deal. Dave, congrats on entering your third year as a public company CFO. These non-GAAP measures are not intended to be a substitute for our GAAP results. It is a compounding force for security operations. 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. Again, with onshore turning profitable in the quarter, with grid now profitable two quarters in a row with the prospect of being profitable, I think for the full year, that really, I think, sets us up very well. Part of that is amortization.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

NOVEMBER 16, 2024

Adjusted earnings before interest, taxes, deprecation, and amortization ( EBITDA ) turned positive in the quarter, and management expects it to stay positive and keep growing. Its history doesn't go back very far since Upstart's time as a public company has yet to hit four years. million was markedly improved from $40.3

Investors 130

Investors Amortization Earnings Before Interest Shareholders 130

The Motley Fool

FEBRUARY 19, 2025

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% of revenue, compared to $17.8

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. Yeah, I think, as I mentioned, you know, the first quarter here on the base business, and we'll be referring to that a lot prospectively, be up a little bit from where the fourth quarter left us.

Assets 276

Assets Capital Debt Amortization 276

The Motley Fool

MARCH 6, 2025

These include, but are not limited to, statements about our future and prospects, our financial projections and cash position, statements regarding the potential of our consumption model, statements about our sales team and technology, our expectations for new business opportunities, transactions, and initiatives.

Due Diligence 147

Due Diligence Leveraging Companies Debt 147

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 How would you sort of view that given your recent conversations with current and prospective tenants? They're multipurpose boxes.

Debt 162

Debt Capital Assets Financing 162

The Motley Fool

MAY 1, 2024

Amortization expense declined by $3 million or 39% in Q2 '24 compared to Q2 '23 and by $6 million or 44% on a year-to-date basis due to the impairment of Hawthorne and tangible assets recorded in fiscal year '23. With the first half complete, we are focused on delivering a strong second half performance. So we're excited about that.

Legal 130

Legal Debt Taxes Leveraging 130