The Motley Fool

MARCH 13, 2024

Adjusted SG&A expenses increased primarily from ongoing labor investments, higher incentive compensation, unfavorable general liability claim development, and depreciation, partially offset by leverage from additional sales from the extra week. Our adjusted effective tax rate was 23.1%, compared to 23.4%. million, compared to $1.4

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

FEBRUARY 28, 2025

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. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce favorable results in our asset management business.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

DECEMBER 4, 2024

The strong initial sales performance of these stores confirms our original optimism about the quality of these assets and their locations across California and the Southwest. Adjusted SG&A expenses increased primarily due to higher depreciation and temporary labor for the 3.0 Your line is now live. Ryan Bulger -- Analyst Hey, guys.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

APRIL 29, 2024

We believe the introduction of spot bitcoin ETPs further evidences the maturation of bitcoin as an institutional grade asset class with broader regulatory recognition and institutional adoption. These are all unrestricted and provide the option to potentially leverage this strategic asset in the future.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

JULY 23, 2024

Across Search, PMax, Demand Gen, and retail, we're applying AI to streamline workflows, enhance creative asset production and, provide more engaging experiences for consumers. Listening to our customers, retailers in particular have welcomed AI-powered features to help scale the depth and breadth of their assets. billion, up 11%.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. It is imperative that our pricing enables Oil-Dri to generate adequate cash to fund the asset infrastructure that's required to sustain our future ability to serve our customers and grow our business.

Depreciation 130

Depreciation Amortization Assets Capital 130

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. Its total current assets of $16.3 Walgreens recently said that it would be "simplifying and focusing the U.S.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 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. And the company is looking to potentially sell assets to free up liquidity, which isn't exactly a sign of confidence. With some quality media assets and brands, including HBO and Warner Bros.,

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 21, 2023

After AT&T spun off DirecTV, WarnerMedia, and its other noncore media assets, it committed itself to expanding its 5G and fiber businesses. Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials.

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 5, 2025

As you think about the portfolio of assets you have at the company, how do you think philosophically about investing more in autonomous assets, be it first-party car fleet or other fleet management tools? Or where are you on sort of the portfolio of the current assets from an autonomous perspective?

Finance 130

Finance Financing Leveraging Liabilities 130

The Motley Fool

JULY 25, 2023

Advertisers also tell us they want help creating high-quality ads that work in an instant, so we're rolling out a revamped asset creation flow and Performance Max that helps customers adapt and scale their most successful creative concepts in a few clicks. And just to confirm, does that include the impact of depreciation in those comments?

Assets 246

Assets Bidding Banks Depreciation 246

The Motley Fool

AUGUST 9, 2023

However, Walt Disney World is still performing well above pre-COVID levels, 21% higher in revenue and 29% higher in operating income compared to fiscal 2019, adjusting for Starcruiser accelerated depreciation. And then second, can we assume that most of those TV assets have been fully depreciated? Can you talk about that?

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Depreciation Assets Capital 188

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

MARCH 21, 2025

billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

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

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. In January, it closed a merger agreement with Spirit Realty Capital, a REIT investing in single-tenant real estate assets, in an all-stock deal valued at $9.3 As for its valuation, LTC Properties trades at 3.1

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 5, 2024

We are exploring strategies to reduce the capital intensity of our real estate operations while also maintaining operational control over these strategic assets. So, I think this amortization and depreciation question is a little bit surprising for us. So, this is not an issue of amortization, depreciation reflecting here.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

FEBRUARY 23, 2024

The regulatory lag -- recovery lag associated with these investments is exacerbated in 2024 due to the increased level of investment and the shorter-lived nature or, if you will, higher depreciation expense associated with our cybersecurity and technology assets. Utility depreciation and general taxes increased $1.5

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. billion) and trailing-12-month EBITDA (earnings before interest, taxes, depreciation, and amortization, $2.89 billion in net income, nearly $2.8 billion) instead.

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

APRIL 11, 2024

We're continuing to leverage our strongest assets, our associates, capabilities, experience, and culture to build momentum as we manage through the cycle. Last quarter I talked about October from a year-over-year standpoint actually inflecting positive, but also during the quarter -- third quarter I talked about the steep depreciation.

Depreciation 130

Depreciation Finance Financing Leveraging 130

The Motley Fool

MAY 10, 2024

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. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. We've also continued to produce positive results in our asset management business.

Capital 130

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

The Motley Fool

JANUARY 21, 2025

Our goal remains to deliver 2% net productivity through sourcing efficiency, quality improvement, lean manufacturing and asset utilization, which I described last time as operating equipment efficiency or OEE. Adjusted capex of approximately $1 billion will be in line with depreciation and amortization. We expected it in February.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

FEBRUARY 4, 2025

Looking at Creative, we introduced new controls and made reporting easier in PMax, helping customers better understand and reinvest into their best-performing assets. Using asset generation in PMax, Event Ticket Center achieved a five times increase in production of creative assets saving time and effort.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

MAY 6, 2024

First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility depreciation and general taxes increased $2.1 million compared to the same period last year, primarily due to lower asset management revenues. Utility margin increased $0.5 Other income declined $3.8

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

MAY 30, 2024

During the quarter, we completed a comprehensive benchmarking study to identify opportunities to improve our operating margin, working capital, and asset efficiency. And third, leveraging the insights from a comprehensive benchmarking study to unlock structural gains in operating margin, working capital, and asset efficiency.

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

Sara Grillo

APRIL 11, 2023

I assumed minimal travel and entertainment expenses, and a useful life of three years for hardware which is depreciated on a straight line basis. Financial Advisor Balance Sheet Again, here I tried to map out what the typical assets and liabilities of a financial advisor practice are. It could be total crap in your eyes.

Consultants 97

Consultants Consulting Liabilities Depreciation 97

The Motley Fool

SEPTEMBER 5, 2024

This figure excludes $149 million of depreciation. billion tax liability. Historically, Broadcom has redomiciled ahead of a pending transaction, and I'm getting questions from investors if this action may relate to any asset sales as the company seeks to pay down debt. The offset to that is a deferred tax liability.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

NOVEMBER 10, 2023

First, we have dedicated and talented employees managing a strong set of assets. We own a sizable fleet of high-quality renewable assets and an extensive development pipeline, and by no means will our assets be sold at a fire sale price. Depreciation of the quarter was $104.8 I have three main takeaways from these visits.

Taxes 130

Taxes Banks Depreciation Assets 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. Also, our segment reporting includes our natural gas distribution segment, the activities from Northwest Natural Water, Northwest Natural Renewables, interstate storage, and third-party asset management revenues are combined outside of our primary segment and referred to as other. billion in total.

Depreciation 130

Depreciation Taxes Capital Finance 130

The Motley Fool

AUGUST 4, 2023

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. NAV is defined as total assets minus total liabilities and is reported on a per share basis. We've also continued to produce attractive returns on our asset management business.

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

APRIL 25, 2024

It's helping curate and generate text and image assets so businesses can meet PMax asset requirements instantly. Advertisers using PMax asset generation are 63% more likely to publish a campaign with good or excellent ad strength. In February, we rolled Gemini into PMax. This is available to all U.S. And then there's Dimension.

Bidding 240

Bidding Assets Depreciation Capital 240

The Motley Fool

NOVEMBER 7, 2024

While our results benefited from new rates, they were more than offset by higher operating expenses as well as depreciation and interest expense. billion in net proceeds from the renewable sale after off-balance sheet construction loan obligations and other renewable liabilities are satisfied. We expect to have approximately $1.7

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

JANUARY 28, 2024

David Gardner: Burn rate, asset location, inventory turnover, customer acquisition cost, spiffy pop. Away from that regulated part of our company that we love but can't talk to because there's asset management and other important things happening and something we're proud of at the Fool. Real estate gets depreciated over time.

Investing 162

Investing Depreciation Education Banks 162

The Motley Fool

AUGUST 9, 2024

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. NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We've also continued to produce positive results in our asset management business.

Capital 130

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

The Motley Fool

FEBRUARY 22, 2024

We have recognized a valuation allowance against our deferred tax assets as of year-end. Thus, consultation with our technical accounting and tax advisors, we believe it is appropriate to establish a full valuation allowance against our deferred tax assets. We have also removed that liability from our GAAP-based financial statement.

Taxes 130

Taxes Liabilities Banks Assets 130