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

SEPTEMBER 3, 2024

Specifically, Hedgeye pointed to Lumen's high debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 4.3, billion in debt and pension liabilities. Investors should therefore be skeptical and read the short-sellers' reports before considering an investment. And while management guided for $1.1

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

AUGUST 24, 2023

But investors were nonetheless hesitant to buy shares. This pushed some of its liabilities out, buying it time. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). That's why the stock is such a huge year-to-date winner.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

DECEMBER 19, 2024

I would now like to hand the conference over to your speaker today, David Lowenstein, VP, investor relations. Lowenstein -- Assistant Vice President, Investor Relations Thank you, Todd. I think having price stabilization, not a bunch of big price swings from an appreciation or depreciation, more specifically depreciation.

Leveraging 130

Leveraging Depreciation Taxes Financing 130

The Motley Fool

MARCH 13, 2024

Operator instructions] At this time, I'd like to turn the call over to Bob LaFleur, senior vice president, investor relations. Bob LaFleur -- Senior Vice President, Investor Relations Good morning and thank you for joining us today to discuss Dollar Tree's fourth quarter results. Please go ahead, sir.

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

The Motley Fool

DECEMBER 20, 2024

It is now my pleasure to turn the call over to Beth Roberts, senior vice president, investor relations. Beth Roberts -- Senior Vice President, Investor Relations Thank you. consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now and Carnival Corp.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

DECEMBER 4, 2024

It's now my pleasure to turn the call over to Bob LaFleur, senior vice president, investor relations. Bob LaFleur -- Senior Vice President, Investor Relations Good morning, and thank you for joining us today to discuss Dollar Tree's third-quarter fiscal 2024 results. As a reminder, this conference is being recorded. Operator Thank you.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

NOVEMBER 8, 2024

Zach Vaughan -- Investor Relations Thank you, operator, and good morning, everyone. This document is available on the Investor Relations section of the company's website at mainstcapital.com. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. You may begin.

Capital 130

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

FEBRUARY 24, 2024

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. At the same time, its debt load of $34.7 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

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

JULY 23, 2024

Operator instructions] I would now like to hand the conference over to your speaker today, Jim Friedland, director of investor relations. Jim Friedland -- Director, Investor Relations Thank you. After the speaker presentation, there will be a question-and-answer session. Please go ahead. And now, I'll turn the call over to Sundar.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

MARCH 21, 2025

I will now turn the call over to your host, Mr. Rui Chen, head of investor relations of the company. Rui Chen -- Head of Investor Relations Good morning, and good evening, everyone. 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.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

JULY 17, 2024

The company's new CEO, Tim Wentworth, faces an uphill battle trying to turn things around for the struggling business, as well as convincing investors it's worth buying shares of the pharmacy retailer. billion are far below the company's current liabilities, which total more than $25 billion, meaning it has a negative working capital.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

AUGUST 11, 2023

It got meme stock status as retail investors bet on its chances, but it's now demonstrated that it's more than a meme as it steers itself back to growth. Carnival issued lots of debt to stay solvent when there was no revenue during the pandemic lockdowns, and that's now a huge liability on the balance sheet. Then there's the debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 13, 2025

Now, I'd like to turn the conference over to your host, Mr. Kevin Walker, vice president of investor relations. Kevin Walker -- Vice President, Investor Relations Thank you, and good morning, everyone. Operator signoff] Duration: 0 minutes Call participants: Kevin Walker -- Vice President, Investor Relations Todd J.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

JANUARY 1, 2024

million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 It's also reviewing its operations to prioritize gross margin expansion and cash generation, as the company has $218 million in cash on the balance sheet, and its liabilities exceed its assets.

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 4, 2024

I will now turn the conference over to Robert LaFleur, senior vice president, investor relations. Bob LaFleur -- Senior Vice President, Investor Relations Good morning and thank you for joining us today to discuss Dollar Tree's second-quarter fiscal 2024 results. [Operator instructions] Please note this conference is being recorded.

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

MARCH 11, 2025

I would now like to turn the call over to Trevor Novotny, senior manager of investor relations. Trevor Novotny -- Senior Finance Manager, Investor Relations Thank you. Depreciation expense was $183 million in Q4 and was $743 million for the full year. Please go ahead. Please note that this call will be recorded.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

FEBRUARY 5, 2025

Operator instructions] I would now like to turn the conference over to Deepa Subramanian, vice president, investor relations. Deepa Subramanian -- Vice President, Investor Relations and Corporate Finance Thank you, operator. You may begin. The 10 stocks that made the cut could produce monster returns in the coming years.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

FEBRUARY 3, 2024

Novavax last year launched a plan to improve its cost base, and it's made progress, cutting current liabilities by $1 billion since September. The case for Teladoc Health Teladoc suffered in recent years as investors worried about its ability to transform growing revenue into profit. That left the company down, but not out.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JANUARY 10, 2025

It's now my pleasure to turn the call over to Joe Suarez, vice president, investor relations. Joe Suarez -- Senior Vice President, Investor Relations Thank you, Kevin. [Operator instructions] As a reminder, this conference is being recorded. Please go ahead, Joe. Good morning, all. Consider when Nvidia made this list on April 15, 2005.

Capital 130

Capital Leveraging Shareholders Depreciation 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

FEBRUARY 27, 2025

In conjunction with yesterday's press release, I hope you've had the opportunity to review our financial and operational supplement, which can be found on our investor relations website at investor.apacorp.com. subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

NOVEMBER 5, 2024

After the speakers' remarks, there will be a question-and-answer session [Operator instructions] Now, I'd like to turn the call over to Mike Parker, vice president of investor relations. Mike Parker -- Vice President, Investor Relations Thanks, operator. So, this is not an issue of amortization, depreciation reflecting here.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

DECEMBER 1, 2023

That, however, can sometimes be a dangerous assumption for investors to make. Here's a closer look at whether these are indeed good stocks to buy, or if investors should brace for more downgrades. The hydrogen fuel cell company is a big play for investors expecting hydrogen to be a key part of the world's green energy solutions.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

However, investors shouldn't expect frequent dividend raises, with the last coming in 2016. times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. LTC is remarkably consistent with its monthly dividend, having paid it without interruption since 2005.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 11, 2024

Operator instructions] I would now like to hand the conference over to your speaker today, David Lowenstein, AVP, investor relations. David Lowenstein -- Assistant Vice President, Investor Relations Thank you, Shelby. The other thing that we saw during the year, we saw two very steep depreciation cycles. Please go ahead.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

JANUARY 21, 2025

I would now like to turn the call over to Chinmay Trivedi, senior vice president of investor relations and financial planning and analysis at 3M. Chinmay Trivedi -- Senior Vice President, Investor Relations and Financial Planning and Analysis Thank you. Good morning, everyone, and welcome to the fourth-quarter earnings conference call.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

SEPTEMBER 5, 2024

At this time, for opening remarks and introductions, I would like to turn the call over to Ji Yoo, head of investor relations of Broadcom, Inc. Ji Yoo -- Director, Investor Relations Thank you, operator, and good afternoon, everyone. This figure excludes $149 million of depreciation. billion tax liability.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

NOVEMBER 12, 2024

I would now like to pass the conference over to your host, Nikki Sparley, head of investor relations at NW Natural Holdings. Nikki Sparley -- Director, Investor Relations Thank you. If you are an investor and have additional questions after the call, please contact me directly at 503-721-2530. million for increased depreciation.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

FEBRUARY 23, 2024

Operator instructions] I would now like to pass the conference over to our host today, Nikki Sparley, director of investor relations. Nikki Sparley -- Director, Investor Relations Thank you, Bailey. On a quarter basis, our gas utility net income declined $600,000, mainly from increases in operating costs, including depreciation.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

OCTOBER 17, 2024

ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Jeff Su -- Director of Investor Relations [Foreign language] Good afternoon, everyone, and welcome to TSMC's third quarter 2024 earnings conference call. Jeff Su -- Director of Investor Relations OK. Jeff Su -- Director of Investor Relations OK.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

The Motley Fool

JANUARY 28, 2024

They just revealed what they believe are the ten best stocks for investors to buy right now. Each of these represent intermediate level terms that most serious investors know and most people who are not serious investors do not know. Real estate gets depreciated over time. and Walmart wasn't one of them!

Investing 162

Investing Depreciation Education Banks 162

The Motley Fool

MAY 30, 2024

Nitza McKee -- Investor Relations Thank you, and welcome to today's call to discuss Duluth Trading's first quarter financial results. Our earnings release, which was issued this morning, is available on our investor relations website at ir.duluthtrading.com, under press releases. Ma'am, please go ahead. Q1 net loss was 7.9

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

MAY 8, 2024

At this time, I would like to welcome everyone to the SkyWater Technology Q1 2024 financial results conference call [Operator instructions] I would now like to turn the call over to Claire McAdams, investor relations for SkyWater. Claire McAdams -- Investor Relations Thank you, operator. Claire, please go ahead.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130