The Motley Fool

SEPTEMBER 20, 2024

Like many other electric vehicle start-ups, Nikola went public by merging with a special purpose acquisition company ( SPAC ) and set some overly ambitious long-term goals. That's why the company barely generated any revenue as it racked up catastrophic losses over the past three years. million in total liabilities. million $35.8

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 13, 2023

ChargePoint (NYSE: CHPT) became the world's first publicly traded electric vehicle (EV) charging network company after it merged with a special purpose acquisition company (SPAC) on March 1, 2021. That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

JULY 28, 2023

DigitalOcean Holdings (NYSE: DOCN) is a cloud computing company that provides Infrastructure-as-a-Service (IaaS) and Platform-as-a-Service (PaaS) solutions. The company designs its cloud services to be easy to use and affordable for small developer teams and small and medium-size businesses (SMBs). Here's why.

Debt 245

Debt Amortization Depreciation Shareholders 245

The Motley Fool

AUGUST 24, 2023

That excludes companies worth less than $300 million or that trade over-the-counter. Imminent bankruptcy off the table When Carvana stock dropped more than 90% to end 2022, the market was essentially predicting that the company would go bankrupt. This pushed some of its liabilities out, buying it time. Here's why.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. Today, another short-seller voiced skepticism as to how meaningful those AI deals will really be in tackling the company's massive debt load. billion in debt and pension liabilities. as of 2:23 p.m. along with "limited" free-cash-flow generation.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

AUGUST 8, 2023

Here are eight ways the wealthiest Americans reduce their tax liability -- or even avoid paying taxes altogether. IRAs There's one particularly notable story of billionaire Peter Thiel who opened a Roth IRA and put shares of the company that would eventually become PayPal in the account. But here's a key concept to keep in mind.

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Taxes Depreciation Legal Liabilities 245

The Motley Fool

MARCH 13, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Family Dollar's net sales increased by 7% to $3.7

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

DECEMBER 19, 2024

Let me remind you, our statements today that are not statements of historical fact, including statements regarding the company's future business plans, prospects, and financial performance are forward-looking statements we make pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Operator Thank you.

Leveraging 130

Leveraging Depreciation Taxes Financing 130

The Motley Fool

NOVEMBER 8, 2024

Main Street issued a press release yesterday afternoon that details the company's third-quarter financial and operating results. This document is available on the Investor Relations section of the company's website at mainstcapital.com. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

DECEMBER 20, 2024

After just one year down with two to go, we're already over 80% of the way toward achieving both of these targets, calling for a 50% increase in EBITDA per ALBD from our 2023 starting point and ROIC of 12%, both of which would be the highest the company has seen in almost 20 years. So it will be more meaningful for the company overall.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

DECEMBER 4, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Then you’ll want to hear this.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

MARCH 21, 2025

Rui Chen, head of investor relations of the company. The company's financial and operating results were published in the press release earlier today and are posted on the company's IR website. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

MARCH 7, 2024

AT&T has a market capitalization of around $120 billion, and the company expects to generate between $17 billion and $18 billion of free cash flow this year. in 2024, a number that will be reduced by an increase in depreciation and a few other items. AT&T expects to report adjusted earnings per share between $2.15

Depreciation 130

Depreciation Liabilities Debt Accounting 130

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. See the 10 stocks *Stock Advisor returns as of February 20, 2024 HSBC Holdings is an advertising partner of The Ascent, a Motley Fool company. Will things start to look up?

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 23, 2024

This means that Google is the company that's truly bringing AI to everyone. Zooming out, when you look not just at streaming but at all media companies and their combined TV viewership, YouTube is the second most watched after Disney. Gemini is making Google's own products better. According to Nielsen, YouTube is the No.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

JULY 17, 2024

The company's new CEO, Tim Wentworth, faces an uphill battle trying to turn things around for the struggling business, as well as convincing investors it's worth buying shares of the pharmacy retailer. billion are far below the company's current liabilities, which total more than $25 billion, meaning it has a negative working capital.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JUNE 25, 2024

But that year, its co-founder and then-CEO Michael Saylor directed the company to make its first $250 million purchase of Bitcoin (CRYPTO: BTC). Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95 trillion company and generate a 50-bagger gain from its current prices.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 9, 2023

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good afternoon and welcome to The Walt Disney Company third-quarter 2023 financial results conference call. It's my pleasure to welcome everybody to The Walt Disney Company's third-quarter 2023 earnings call. Please go ahead.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Depreciation Assets Capital 188

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? Dara, you mentioned nine different AV companies and also OEMs in your prepared remarks. So the first one, Dara, is on autonomous.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

MARCH 13, 2025

Instructions for listening to the replay of the call are available in the company's earnings press release issued this morning. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop. All lines have been placed on mute to prevent any background noise.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. The company first issued a quarterly payment in 1998 and transitioned to a monthly distribution in 2013.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 28, 2025

Main Street issued a press release yesterday afternoon that details the company's fourth quarter and full year financial and operating results. This document is available on the investor relations section of the company's website at mainstcapital.com. Then youll want to hear this.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MARCH 11, 2025

Certain statements made on this call, including projected financial results and the company's future initiatives, are forward-looking statements. I'm very excited to lead this great company. I've held leadership positions at Sam's Club, Walmart, and most recently served as the CEO of The Michaels Companies for the past five years.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

MARCH 8, 2024

On today's call, comments may contain forward-looking statements regarding the company's performance in future periods. We ask that you review and consider those factors in evaluating the company's comments and in evaluating any investment in Oil-Dri stock. million, compared to a depreciation and amortization expense of 8.9

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 5, 2024

Additional disclosures regarding these non-GAAP measures, including reconciliations of these measures to the most comparable GAAP measures are included in our earnings release, our slides accompanying this webcast, and our SEC filings, which are posted on the company's Investor Relations website. And now, I'll turn the call over to Bom.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

APRIL 11, 2024

Let me remind you our statements today that are not statements of historical fact, including statements regarding the Company's future business plans, prospects, and financial performance are forward-looking statements we make pursuant to the Safe Harbor provisions of the Private Securities Litigation Reform Act of 1995.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

JANUARY 10, 2025

As a reminder, reconciliations between the most directly comparable GAAP measure and any non-GAAP financial measures discussed on this call are included in our news release or otherwise available on the company's website at www.cbrands.com. And as a company, we also outpaced the total CPG sector, both on a dollar sales basis.

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

NOVEMBER 12, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and thank you all for attending the NW Natural Holdings Company third quarter 2024 earnings call. The company continues to perform very well, including having a strong third quarter. million for increased depreciation.

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Depreciation Taxes Capital Financing 130

The Motley Fool

FEBRUARY 23, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello and welcome to today's NW Natural Holdings Company Q4 2023 earnings call. And despite this disappointment, I am very excited with new leadership at our renewables company. My name is Bailey, and I will be your moderator for today.

Depreciation 130

Depreciation Amortization Debt Capital 130

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. We do not intend to update publicly any forward-looking statements, except as required by law. The vision is clear.

Amortization 130

Amortization Taxes Financing Finance 130

The Motley Fool

JANUARY 21, 2025

We also substantially completed the largest restructuring program in company history, which focused on reducing complexity and improving margins. The company generated free cash flow of $1.3 These results cap a strong year for the company, where we delivered $7.30 Fourth quarter adjusted earnings per share was $1.68

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

JULY 25, 2023

The momentum across the company drove our results this quarter. This is our seventh year as an AI-first company, and we intuitively know how to incorporate AI into our products. And companies like Xtend are scaling sales outreach and optimizing customer service. First, improving knowledge and learning. Next, Google Cloud.

Assets 246

Assets Bidding Banks Depreciation 246

The Motley Fool

MAY 6, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello, and welcome to the NW Natural Holdings Company Q1 2024 earnings call. Brody will go through the quarter's results, and then I'll wrap up with an update on decarbonization activities in our water and renewables company.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

MAY 8, 2024

Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated. Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. At the same time, our depreciation declined to $5.1 Nic Doyle -- Needham and Company -- Analyst OK.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

JANUARY 18, 2024

Wei; and TSMC's chairman, Dr. Mark Liu, will jointly provide the company's key messages. On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable. Next, let me talk about our 2024 capital budget and depreciation. Moving on to the balance sheet.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

MAY 30, 2024

AKHG Fitness, with its successful launch in the latter half of Q4, is on track to add approximately 100 basis points of growth to the overall company sales this year. I'm encouraged to see meaningful impact from investments in talent and infrastructure to enable the company to capture the next inflection point of growth.

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

APRIL 29, 2024

Please be sure to provide your name and your company's name when submitting your questions. MicroStrategy is also positioned as the world's largest independent publicly traded business intelligence company. As we discussed last quarter, MicroStrategy considers itself to be the world's first bitcoin development company.

Leveraging 246

Leveraging Debt Assets Shareholders 246