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. billion of gross debt. Adjusted EBITDA was $7.2 billion or 60% of revenue.

Resale 188

Resale Debt Banks Shareholders 188

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. Depreciation and amortization was down $7 million compared to the prior year. The second factor is the decline in resale revenues which drove 41% of our second quarter decrease in Cloud and ITO.

Resale 187

Resale Taxes Capital Assets 187

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. Maybe, Sheamus, can you just give us -- elaborate a little bit more on the free cash flow outlook for the year and sort of debt paydown plans?

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Taxes Debt Resale 188

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. billion of gross debt, of which 1.6 This figure excludes 502 million of depreciation. Operating income for the quarter was 5.7

Resale 130

Resale Banks Assets Shareholders 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 Big Picture

SEPTEMBER 5, 2023

I mean, land appreciates and improvements depreciate, right, the way you should think of it. In the office environment, landlords, many landlords can’t capitulate because the debt service, they can’t cover the debt service. That it’s the product mix has skewed higher end. Why has that happened? RITHOLTZ: Wow.

Taxes 52

Taxes Banks Resale Accounting 52

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. You saw revenues more than double this quarter, ticket revenues up 144%, onboard revenues of 59%. Andy Cross: Let's go from a 1.3.

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. Free cash flow as a percentage of revenue continues to be impacted by cash interest expense from debt related to the VMware acquisition and cash taxes due to the mix of U.S. per share.

Debt 232

Debt Resale Taxes Accounting 232

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. Second half, 135 yen.

Depreciation 130

Depreciation Financing Finance Banks 130