The Motley Fool

AUGUST 1, 2024

Our LTC segment reported an adjusted operating loss of $29 million in the second quarter, driven by a liability remeasurement loss. We are also leveraging cash flows from Enact to drive long-term growth and continue to expect an investment of approximately $35 million in CareScout services this year as we scale the CareScout Quality Network.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

NOVEMBER 7, 2024

We have built a strong foundation for our business with a diverse portfolio of products and broad client distribution funnel, which are leveraging to monetize our global sports content. The 4Sight products target fast-growing in-play gaming sector and optimizes acquisition, engagement and retention by leveraging our cutting-edge technology.

Leveraging 130

Leveraging Shareholders Portfolios Capital 130

The Motley Fool

OCTOBER 22, 2024

Leverage decreased modestly for the quarter to 7.2 One of the reasons why we ended the quarter last quarter with our leverage still very low at 7.2% I think we were well positioned from a leverage perspective. So I don't anticipate us having to do anything on the leverage side. for the quarter, comprised of $0.36

Investing 233

Investing Securities and Exchange Commission (SEC) Leveraging Portfolios 233

The Motley Fool

NOVEMBER 5, 2024

Pillar 3 centered on reducing complexity and simplifying our organizational structure with an emphasis on client engagement, quality, automation, and operating leverage. So, if we do get volume, we expect to try to drive some operating leverage as well. The five strategic pillars of Project North Star are as follows: Pillar No.

Leveraging 130

Leveraging Resale Capital Financing 130

The Motley Fool

MAY 2, 2024

As we work through designing and pricing our new LTC insurance products and its related assumptions, we are leveraging our unparalleled experience in paying over 370,000 LTC claims. They operate as a closed system leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Liabilities Shareholders Taxes 130

The Motley Fool

APRIL 29, 2024

These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value. Leverage provides the opportunity to generate higher returns if the price increases. billion in current market value, which are held at MacroStrategy.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

NOVEMBER 20, 2024

The customer was facing rising costs in their SOC with little automation and adequate visibility into the rising number of tailored attacks that leveraged AI. We have hundreds of customers leveraging AI access. This deal was headlined by a SOC transformation where we both replaced multiple SIEMs with XSIAM and XDR.

Leveraging 246

Leveraging Investors Debt Portfolios 246

The Motley Fool

MAY 7, 2024

The combination of the primary equity issuance and extending our debt to 2029 improved Delek Logistics' ability to pursue its growth plans through improved leverage and financial liquidity. In addition, we reduced the leverage ratio to 4.01 In addition, we reduced the leverage ratio to 4.01 last quarter. last quarter.

Leveraging 130

Leveraging Assets Debt Best Practices 130

The Motley Fool

NOVEMBER 7, 2024

In customer service, we're continuing to leverage AI to allow travelers to self-serve, which both lowers costs and improves the traveler experience. Excluding these investments, we saw marketing leverage in our B2C business. Our gross leverage ratio at a further reduced 2.2 billion, which was up 11% versus last year.

Leveraging 130

Leveraging Returns Banks Capital 130

The Motley Fool

MAY 30, 2024

We are doubling down on our efforts to further leverage technology to deliver more targeted advertising to drive incremental traffic, both online and in stores. We continue to leverage additional streaming platforms and vendor technologies to hone our marketing efforts and to better target specific audiences and markets.

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

AUGUST 6, 2024

As Avigal mentioned, we are growing Delek Logistics with a prudent management of liquidity and leverage. We are also managing our leverage which has improved to 3.81 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. times at the end of '22 and 4.34

Leveraging 130

Leveraging Assets Capital Liabilities 130

The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management.

Liabilities 130

Liabilities Capital Assets Shareholders 130

The Motley Fool

AUGUST 6, 2024

Pillar three calls for reducing complexity and simplifying our organization structure with an emphasis on driving client engagement, quality, automation, and operating leverage. But I think also the automation to pick up the operating leverage associated with that. And as I mentioned, I think that's an increasing likelihood.

Debt 130

Debt Leveraging Resale Liabilities 130

The Motley Fool

MARCH 13, 2024

Adjusted gross margin improvement was driven primarily by lower freight costs, occupancy cost leverage from the extra week, and higher vendor allowances, partially offset by product costs inflation, unfavorable sales mix, and elevated shrink. per share negative impact, primarily from unfavorable general liability insurance claims.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

NOVEMBER 22, 2024

The remaining 50 basis points were driven by ROD leverage. SG&A as a percentage of net sales was 33.4%, leveraging 130 basis points versus last year's reported rate and 110 basis points versus last year's adjusted rate primarily due to lower advertising costs in the quarter. Now, let me turn to SG&A. SG&A was $1.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Returns 130

The Motley Fool

OCTOBER 24, 2024

Economic leverage ticked down slightly to 5.7 This new partnership in conjunction with our existing recapture agreements should allow Annaly to leverage best-in-class industry partners without taking on the operational leverage and earnings cyclicality of an originator. And our leverage was down a touch heading into the quarter.

Capital 130

Capital Leveraging Collateral Assets 130

The Motley Fool

NOVEMBER 12, 2024

There's no additional acquisition costs for clients in our ecosystem, creating even more operating leverage. The ability to leverage technology is crucial to scale, drive profitable growth, and adapt to market shifts. Let's move to the third layer that powers our ecosystem and experience technology. Thanks, Ryan, for the question.

Companies 211

Companies Leveraging Asset Management Collateral 211

The Motley Fool

OCTOBER 30, 2024

We leverage our development capabilities to explore innovation and bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. These capital market levers allow us to deploy intelligent leverage to increase our bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

OCTOBER 24, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 This is the lowest our leverage ratio has been in the last six years. 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

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 27, 2024

Are there ways – what is your thoughts on leverage here at DKL? Avigal Soreq -- President So you can probably see the trend all that we have seen with the leverage ratio was improving quarter over quarter. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Capital Assets Debt 130

The Motley Fool

NOVEMBER 4, 2024

As a point of reference, in last year's fourth quarter, we revised our prior year non-GAAP adjusted EBITDA including the third quarter to eliminate adjustments for raw material write-offs and also to correct the understatement of accrued liabilities related to contract litigation following the decommissioning of our Taiwan facility.

Liabilities 130

Liabilities Shareholders Assets Capital 130

The Motley Fool

NOVEMBER 6, 2024

This GAAP to non-GAAP reconciliation includes stock-based compensation expense, amortization of acquired intangibles, and acquisition-related expenses, which include transaction and certain other cash costs associated with business acquisition, as well as changes in the estimated fair value of contingent consideration and earn-out liabilities.

Leveraging 130

Leveraging Liabilities Companies Accounting 130

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

NOVEMBER 7, 2024

times net leverage based on the $430 million of pro forma 2024 adjusted EBITDA we shared on our last call. This leverage calculation excludes $375 million of cash for estimated digital banking-related cash tax payments. Our net leverage has significantly improved since the second quarter, at which point our leverage was 4.1

Leveraging 130

Leveraging Banks Capital Taxes 130

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

MAY 15, 2024

Like our managed trading services, our MTS solution, which offers sophisticated trading risk and liability management for sportsbooks continues to be a leader in the marketplace. We saw continued momentum in our core products in the quarter. He joins us from Lindblad Expeditions where he was CFO for approximately seven years.

Leveraging 130

Leveraging Financing Finance Banks 130

Cobalt

APRIL 19, 2024

The next few months we will be testing out expand ing beyond our in-app Cobalt Analytics to leverage the dataset capabilities out of the platform. As such, we put together a portfolio of North America Infrastructure funds and exported the data to create the above visualization.

Legal 52

Legal Liabilities Leveraging Taxes 52

The Motley Fool

NOVEMBER 14, 2024

This transition reflects the broader opportunities we see in leveraging our proprietary technologies and manufacturing capabilities to partner with some of the world's leading brands and technology providers. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Education Capital Shareholders 130

The Motley Fool

FEBRUARY 8, 2024

And we achieved these results with lower economic leverage, which declined to 5.7 As it relates to our hedges, our balance liability position help protect us from the elevated rate volatility experienced during the first half of the quarter. We were well-positioned to take advantage of this environment, delivering a 10.1%

Capital 130

Capital Leveraging Banks Assets 130

The Motley Fool

NOVEMBER 12, 2024

They will leverage ZoomInfo to better understand and expand their total addressable market in their SMB and midmarket segments to identify high propensity to buy accounts and to build dynamic audiences for digital activation. Our net leverage ratio is 2.3 We estimate that this will save us more than $100 million going forward.

Leveraging 130

Leveraging Accounting Assets Liabilities 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. Enact again had a very strong quarter with adjusted operating income of 134 million to Genworth.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

Cobalt

DECEMBER 12, 2023

For more information on PME and how Cobalt leverages it, download our white paper: Measuring Performance in Private Equity: The PME Cheat Sheet. This blog post is for informational purposes only. The information contained in this blog post is not legal, tax, or investment advice.

Legal 52

Legal Liabilities Leveraging Taxes 52

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. We have reduced our leverage to 8.48 I think we'll reduce the leverage there. times as compared to 8.76

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

NOVEMBER 12, 2024

We have a strategy to leverage our existing strong clinical and real-world data, including RCTs, and have already initiated a new RCT to secure additional clinical evidence, and we expect to secure coverage for additional products on the covered list later this year and into next year. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 221

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 221

The Motley Fool

FEBRUARY 22, 2024

They operate as a closed system, leveraging existing reserves and capital, current premiums, as well as future new premiums under the LTC MYRAP plan to cover future claims and other obligations. Our second strategic priority is to leverage Genworth's LTC expertise to develop new, innovative aging services and solutions.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

JULY 11, 2024

To counteract this challenge, we are adjusting and taking action to rightsize our business based on what we believe sales volumes will be in the near term while maintaining operating leverage to capture increased -- increases in sales and market share without significantly rescaling overhead. Our focus is clear.

Debt 130

Debt Legal Leveraging Capital 130