The Motley Fool

FEBRUARY 1, 2024

Net interest expense was $22 million, an increase of $7 million year over year primarily due to a higher level of variable interest expense on short-term debt. Debt levels have remained stable from the beginning of the year at about $4.5 Net interest expense improved $3 million sequentially. Non-GAAP EPS was down $0.08

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

AUGUST 20, 2023

A large professional services firm standardized with Prisma Access in a transaction exceeding $40 million, securing their hundreds of thousands of users. We repaid our 2023 convertible debts in July and have -- have another convert coming due in about two years, which we also plan to settle for cash. So, it's working.

Leveraging 130

Leveraging Banks Taxes Capital 130

The Motley Fool

FEBRUARY 20, 2025

A good example of our multiproduct wins in Q4 is EcoGlobal Logistics, a Forbes top 200 private company and a leading provider of technology-enabled transportation and supply chain management services. We also grew EBITDA 17% to $590 million reducing our net debt leverage ratio to 2.2 Four, we expect to generate $0.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Portfolios Debt 130