The Motley Fool

OCTOBER 29, 2024

Decrease in net sales was driven by a 12% decrease in the volume of megawatts sold and the aforementioned increase in our Series 7 product warranty liability, partly offset by expected payments associated with contract terminations in the U.S., billion net of debt. Net sales in the third quarter were $0.9 billion, a decrease of $0.1

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. 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. The majority of our portfolio investments represented less than 1% of our income and our assets.

Capital 130

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

The Motley Fool

SEPTEMBER 20, 2024

Nikola remains deeply unprofitable, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin improved year over year from negative 879% to negative 550% in the first half of 2024 as it tightened up its spending. million in total liabilities. million for the full year. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 30, 2024

Next, you add up all your liabilities or financial obligations like credit card debt and mortgage loans. Then, subtract the liabilities total from your assets total. They likely have more resources to devote to growing their net worth, as well as more resources to devote to paying down liabilities.

Liabilities 130

Liabilities Debt Depreciation Assets 130

The Motley Fool

FEBRUARY 27, 2025

subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties. As a result, one third of the Alpine High carrying value was depreciated in the fourth quarter and there will be a similar impact in the first quarter of 2025. Your capital structure is getting close to 4% to 5% debt.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We expect that these follow-on investments will provide the opportunity for additional future fair value appreciation, in addition to providing us the highly attractive incremental debt investments in these high-performing portfolio companies.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MARCH 21, 2025

We have well-managed near-term maturity towers and no new ships for delivery in 2026, which gives us a good amount of headroom to continue paying down debt. While charter hire costs increased cruise costs, they are offset by lower depreciation expense. billion of debt maturities for the remainder of 2025 and 2.7

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 24, 2024

At the same time, its debt load of $34.7 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. Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

However, management has successfully reduced net debt to $2.8 EPR net debt (quarterly), data by YCharts; TTM = trailing 12 months. The company's debt has been steadily increasing as it invests in more properties, rising by 235% over the past decade. O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 7, 2024

in 2024, a number that will be reduced by an increase in depreciation and a few other items. The company's decision to invest $14 billion in Open RAN technology meant to transform its network requires it to depreciate existing equipment at a quicker rate, which will hurt earnings through 2026.

Depreciation 130

Depreciation Liabilities Debt Accounting 130

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Shareholders 246

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. So, we felt like we did manage that very well.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 21, 2023

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. If that happens, it would make more sense for AT&T to cut or eliminate its dividend to reduce its debt. Should you stick with AT&T?

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

MARCH 11, 2025

Depreciation expense was $183 million in Q4 and was $743 million for the full year. As compared to last year, depreciation expense declined $4 million and $6 million, respectively, driven by reduced technology capital spend. Depreciation and amortization of $730 million, interest expense of $315 million, and a tax rate of 18%.

Depreciation 130

Depreciation Leveraging Capital Debt 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

SEPTEMBER 5, 2024

This figure excludes $149 million of depreciation. Free cash flow as a percentage of revenue has declined from the same quarter a year ago due to higher cash interest expense from debt related to the VMware acquisition and higher cash taxes due to a higher mix of U.S. billion of gross principal debt. billion tax liability.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

DECEMBER 12, 2024

This figure excludes $156 million of depreciation. Free cash flow as a percentage of revenue has declined from the same quarter a year ago, due to higher cash interest expense from debt related to the VMware acquisition, higher cash taxes due to a higher mix of U.S. billion of gross principal debt. Q4 operating income was $8.8

Debt 246

Debt Resale Taxes Accounting 246

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. No matter if it's debt or equity. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

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

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 million, or $1.21

Depreciation 130

Depreciation Amortization Debt Capital 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

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. Year to date, we've made capital investments of 15.5

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 We see modest equity and debt financing needs in 2025, with equity issuances at a lower level next year compared to 2024. million that consisted of $83.7 billion in total.

Depreciation 130

Depreciation Taxes Capital Financing 130

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 due primarily to incremental long-term debt financing. It's the reason we filed in the mortgage general rate case at the end of 2023.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JUNE 12, 2024

This figure excludes 149 million of depreciation. Free cash flow as a percentage of revenue has declined from 2023 due to higher cash interest expense from debt related to the VMware acquisition and higher cash taxes due to a higher mix of U.S. billion of cash and 74 billion of gross debt. Adjusted EBITDA was 7.4

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

NOVEMBER 7, 2024

It also includes all debt except debt specific to our renewables business. billion in specific debt related to our renewables business. While our results benefited from new rates, they were more than offset by higher operating expenses as well as depreciation and interest expense. We expect to have approximately $1.7

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. We expect that these follow-on investments will help drive additional fair value appreciation in these portfolio companies in future quarters in addition to the highly attractive interest income provided by these debt investments.

Capital 130

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

The Motley Fool

MAY 30, 2024

As guided in the prior call, we expect SG&A to increase, mainly driven by higher fixed costs and depreciation from strategic investments, partially offset by improvements in variable cost benefits being realized from these initiatives. For the first quarter, SG&A increased by 0.6% Q1 net loss was 7.9 million, or minus $0.24

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Private Equiteer

SEPTEMBER 17, 2020

These delusory policy decisions determine revenue recognition, inventory reporting and depreciation scheduling. With cash, a business can pay dividends, repay debt, invest in assets and absorb increases in input cost. This is because if a deal goes ahead, capex, depreciation, interest expense and taxation will all change.

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. These investments were offset by increased repayments we received on several debt investments and the full exit of our investments in two lower middle market portfolio companies.

Capital 147

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

The Motley Fool

AUGUST 9, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Each of which were funded by follow-on debt investments by Main Street for a total of over $36 million of incremental debt investments in these portfolio companies.

Capital 130

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

The Motley Fool

AUGUST 2, 2024

million for increased depreciation. Utility depreciation and general taxes increased $2.5 million from incremental long-term debt financing. Utility depreciation and general taxes increased $4.5 million from incremental long-term debt financing. million related to investments in the system and expenses and $9.6

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

DECEMBER 5, 2024

The continued efficiencies across logistics and fulfillment center network were offset by higher fixed costs and depreciation from foundational investments. We ended the quarter with $44 million of outstanding debt on our line of credit. We expect to end the year with no debt and liquidity of over $200 million.

Depreciation 130

Depreciation Leveraging Taxes Portfolios 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 The Motley Fool has a disclosure policy.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130