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 Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

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.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 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 Stock Market 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 Earnings Before Interest Amortization Depreciation 130

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 Earnings Before Interest Amortization 246

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 Earnings Before Interest Amortization Depreciation 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 Earnings Before Interest Amortization 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 Earnings Before Interest 100

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 Capital Taxes Financing 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.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 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

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

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

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 Assets 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

Hedgestone

JULY 10, 2023

The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Assets and Liabilities: The value of a landscape business’s assets and liabilities can impact its value. This includes everything from equipment and inventory to debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Earnings Before Interest 52

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 Capital 246

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 Capital 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) Leveraging Asset Management 130

Hedgestone

JULY 11, 2023

Understanding Tax Liabilities If you owe taxes, it means that you have not paid the full amount of taxes owed to the government. The buyer will want to know the extent of the tax liabilities to assess the risk and potential costs of taking on the business.

Taxes 40

Taxes Liabilities Amortization Depreciation 40

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

Hedgestone

JUNE 14, 2023

Valuing a bakery business can be a complex task, as it involves taking into consideration a wide range of factors such as revenue, assets, liabilities, location, market conditions, and more. It is important to determine the fair market value of each asset, and to take into consideration any depreciation or amortization that may have occurred.

Due Diligence 52

Due Diligence Liabilities Assets Amortization 52

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. During the third quarter, Core's net debt was reduced by nearly $12 million or 9%. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 last quarter.

Leveraging 130

Leveraging Shareholders Debt Taxes 130

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

OCTOBER 17, 2024

On the liability side, current liabilities increased by TWD 31 billion, while long-term interest-bearing debt decreased by TWD 38 billion. This change was primarily driven by the reclassification of TWD 42 billion in bonds payable from noncurrent to current liabilities. trillion or USD 69 billion.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

The Motley Fool

OCTOBER 29, 2024

Depreciation and amortization increased by $11 million in Q3 versus Q2 as a result of higher center closure costs. Below the OI line, third quarter debt expense was $37 million higher than in Q2. The second factor contributing to the increase this quarter was the additional debt raised in August. for the rest of 2024.

Depreciation 130

Depreciation Debt Capital Banks 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 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

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 On to the liability side of the balance sheet.

Leveraging 130

Leveraging Shareholders Debt Taxes 130

The Motley Fool

NOVEMBER 12, 2024

Our REIT-adjusted net debt decreased approximately $220 million, or over 20% year over year, and our REIT-adjusted net debt leverage decreased to 1.8 At quarter-end, we had total net debt of $2.3 billion, which, per our usual practice, excludes convertible debt of approximately $258 million, compared to $2.1 times from 2.1

Debt 130

Debt Leveraging Financing Finance 130

The Motley Fool

AUGUST 9, 2024

Depreciation contributed negative $0.02, and interest expense contributed a negative penny, excluding the impacts of our Empire bond securitization. How much of that difference is related to taxes, transaction fees versus construction debt repayment? You know, primarily, this is all going to debt repayment.

Debt 130

Debt Capital Assets Shareholders 130

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 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section. to extend its federal tax runway. CAFD yield.

Taxes 130

Taxes Shareholders Debt Capital 130

The Motley Fool

FEBRUARY 26, 2024

Additionally, since this capex is funded by our customers, there is no expansion of our fixed asset base and therefore no ongoing depreciation for us to carry. million, which was well below our guidance of $13 million to $14 million, primarily as a result of the recovery of approximately $4 million of prior bad debt expense.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Consulting 130

The Motley Fool

OCTOBER 17, 2024

In terms of future harvesting, the third quarter marked the highest amount of overall fund depreciation in three years. We have one of the largest, if not the largest, businesses in direct lending, CLOs, real estate debt and private investment grade credit. in the last 12 months. in the quarter and 17% for the LTM period.

Debt 130

Debt Management Fees Capital Assets 130