Debt Depreciation Resale 
The Motley Fool
NOVEMBER 30, 2023
That slowdown also caused its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which briefly turned positive in 2021 -- to turn negative again. But its high debt-to-equity ratio of 2.9, Metric 2020 2021 2022 9M 2023 Revenue $2.6 billion $8.0 billion $15.6 billion $6.1
The Motley Fool
AUGUST 2, 2023
Although this is not great news, I would like to point out that a major piece of the revenue shortfall was resale revenue, which is low margin, and we have conscientiously reduced over the last few years to limit our dependency on this type of revenue. So, in the short term, the underrun and resale revenue impacts bottom-line profit.
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The Motley Fool
SEPTEMBER 5, 2024
Finally, Q3 industrial resales of $164 million declined 31% year on year. We believe we are approaching bottom in Q3 as Q4 resales are expected to recover sequentially. Year on year, Q4 industrial resales will still be down approximately 20%. This figure excludes $149 million of depreciation. Adjusted EBITDA was $8.2
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. Adjusted EBITDA was 7.4 years, respectively.
The Motley Fool
MAY 16, 2024
Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. Modern Workplace organic revenue declined year to year in the mid-teens impacted by resale revenue, which was down 30%. SG&A was 8.7% Now, turning to our financial foundation.
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.
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.
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