The Motley Fool

JUNE 12, 2024

Finally, Q2 industrial resale of $234 million declined 10% year on year. And for fiscal '24, we now expect industrial resale to be down double-digit percentage year on year, compared to our prior guidance for high single-digit decline. This figure excludes 149 million of depreciation. Turning to capital allocation.

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

NOVEMBER 1, 2023

year-to-year decline, 160 basis points came from a reduced level of low-margin resale revenues, which was in line with our expectations. Free cash flow for the quarter was $91 million, benefiting from our continued focus on working capital management and a lower level of capex. Turning to capital deployment. SG&A was 9.4%

Resale 187

Resale Taxes Capital Assets 187

The Motley Fool

AUGUST 31, 2023

Finally, Q3 industrial resales of $236 million declined 3% year on year, reflecting weak demand in China. And in Q4, though, we expect an improvement with industrial resales up low single-digit percentage year on year, reflecting largely seasonality. This figure excludes 122 million of depreciation. Adjusted EBITDA was 5.8

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Banks Legal 246

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. This figure excludes $139 million of depreciation. We spent $122 million on capital expenditures. Turning to capital allocation.

Resale 188

Resale Debt Banks Shareholders 188

The Motley Fool

SEPTEMBER 3, 2023

Now it's just a matter of execution and capital allocation. But fans were understandably frustrated, especially when they hopped on over to the secondary or resale ticket market and found tickets for, in some cases, thousands of dollars. Deidre Woollard: Yeah, definitely.

Investors 242

Investors Resale Initial Public Offering Shareholders 242

The Motley Fool

DECEMBER 7, 2023

Industrial resales were 962 million. In fiscal '24, we expect industrial resales to be down low single digits year on year. This figure excludes 124 million of depreciation. We spent 105 million on capital expenditures. This figure excludes 502 million of depreciation. Now, turning to capital allocation.

Resale 130

Resale Banks Assets Shareholders 130

The Motley Fool

NOVEMBER 16, 2023

Our performance has kept the Children's Place brands in the leadership position on social media, representing close to 50% of total social impressions among our children apparel resale competitive set. Capital expenditures in Q3 were approximately $6 million. Moving to our balance sheet. Moving on to cash flow and liquidity.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Taxes Debt Resale 188

The Motley Fool

FEBRUARY 27, 2024

million annual resale transactions in time. million in the same period a year ago and includes noncash charges such as 36 million of noncash stock-based compensation expense and 22 million of depreciation and amortization expense. There will be an event an eventual return to a mid-cycle range of 5.3 million to 5.5

Resale 100

Resale Public Companies Capital Companies 100

The Motley Fool

OCTOBER 30, 2024

Any move higher in rates will likely hurt our competitors more than Compass, as they don't have the capital, technology and operational resources to scale in markets like the one we are in today, which will allow us to continue to gain share and increase our pipeline of M&A opportunities at favorable economics.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

AUGUST 10, 2023

These gains were partially offset by 40 basis points from higher depreciation and amortization related to investments in production capacity, 40 basis points from higher customization costs given the continued growth of our custom offerings. Obviously, some of the product resale affected mix this year. Thanks for taking my question.

Leveraging 130

Leveraging Banks Portfolios Resale 130

The Motley Fool

JULY 6, 2023

They're going to start generating some of their EBITDA, or earnings before interest, taxes, and depreciation, and amortization of more than 600 million this quarter versus a loss of 928 million in Q2 22. There's a long returns on capital of the low double-digit operating margin. That was above our high-end guidance of 600-700 million.

Resale 130

Resale Companies Bidding Amortization 130

The Motley Fool

MARCH 6, 2025

Resales in industrial were down double-digits in Q1 and are expected to be down in Q2. This figure excludes $142 million of depreciation. We spent $100 million on capital expenditures. Turning to capital allocation. While wireless was down sequentially due to a seasonal decline, it remained flat year on year.

Debt 271

Debt Resale Taxes Accounting 271

The Motley Fool

AUGUST 7, 2024

The outlook for capital investment, depreciation and amortization, and R&D expenditures for FY '25 remains unchanged. However, in retrospect, in the golden week holiday period, we had a swing to the yen depreciation. I'm not too sure if that is good enough to contain the yen depreciation potential.

Depreciation 130

Depreciation Finance Financing Banks 130