The Motley Fool

JANUARY 10, 2025

We also continued to drive significant demand in our portfolio from new legal drinking age consumers and are pleased to have had a higher proportion of our dollar sales this year coming from 21 to 24 year olds as they have made more trips to the store and spend more on each trip across our brands. We maintained a 2.9

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

MARCH 6, 2025

We will continue to leverage our digital conveniences to drive member loyalty in the future. We ended the fourth quarter with the lowest level of debt since our IPO, no near-term maturities, and half a turn of net leverage. Membership fee income, or MFI, grew 7.9% We also continued to return excess cash to shareholders.

Leveraging 130

Leveraging Taxes Legal Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

In Phillips 66's reconciliation of consolidated earnings, the company noted a whopping $605 million in legal accrual expenses, with the footnote saying the legal accrual is "primarily related to ongoing litigation." Phillips 66 is taking necessary measures to lower its leverage and improve its cost structure.

Investing 130

Investing Legal Leveraging Shareholders 130

The Motley Fool

APRIL 2, 2025

billion, a 25% increase year over year, and consolidated adjusted earnings before interest, taxes, depreciation, and amortization of $10.1 Meta leverages this data to improve engagement on its platforms, attracting even more users. In its fiscal 2025's first quarter (ended Feb 2), Broadcom reported record revenue of $14.9 With over 3.3

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

JANUARY 21, 2025

Earlier in the year, we spun off our healthcare business group as Solventum, and we settled two significant legal matters. of volume leverage, higher productivity, and lower restructuring charges, more than offsetting the unexpected $0.04 Adjusted capex of approximately $1 billion will be in line with depreciation and amortization.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

JULY 23, 2024

This quarter, we announced over 30 new ads features and products to help advertisers leverage AI and keep pace with the evolving expectations of customers and users. Luxury jewelry retailer Tiffany leveraged Demand Gen during the holiday season and saw a 2.5% Let me briefly share two examples with you. The campaign drove a 5.6

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

APRIL 11, 2024

We're continuing to leverage our strongest assets, our associates, capabilities, experience, and culture to build momentum as we manage through the cycle. The extent of this improvement will be governed by sales performance given the leverage, de-leverage nature of service. Thank you, David.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

MARCH 22, 2024

Capital returns are improving For the fourth year in a row, Signet generated more than $600 million in free cash flow, adjusted for a one-time legal settlement, meaning the stock trades at less than 7 times free cash flow. at the end of the quarter, and the company reduced its leverage target from a 2.75 ratio to 2.5

Amortization 130

Amortization Depreciation Shareholders Earnings Before Interest 130

The Motley Fool

DECEMBER 24, 2023

Enterprise is a master limited partnership, which has important tax considerations Enterprise operates as a master limited partnership (MLP) , a legal structure many midstream companies choose to operate under. Not only that, but its use of leverage is modest, and the company has a higher credit rating than its midstream peers.

Taxes 130

Taxes Depreciation Consulting Consultants 130

The Motley Fool

DECEMBER 15, 2023

As it continues to expand its product ecosystem and leverage its machine learning and AI capabilities for data analytics, it has the potential to be a long-term success. As states slowly legalize sports gambling, it has become a billion-dollar industry, benefiting companies like DraftKings (NASDAQ: DKNG). billion to $4.8

Initial Public Offering 130

Initial Public Offering Stakes Amortization Depreciation 130

The Motley Fool

APRIL 30, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings or legal settlements. Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And now I'll turn the call over to Andy. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

MAY 16, 2024

Enterprise and individual developers have swiftly transitioned from the fear of missing out on this opportunity to leveraging foundation models like ERNIE to build AI applications. Leveraging our technical expertise, we can now integrate GPUs from various vendors into a unified computing cluster to train an LLM. and ERNIE 4.0.,

Depreciation 130

Depreciation Leveraging Education Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

G&A costs declined 3% year over year and remained at 12% of total revenue as legal and professional fees declined by $6 million year over year. Depreciation was up $8 million year over year to $25 million, $5 million of which was related to the write-off of capitalized software due to Hakuna and live streaming services shutdowns.

Shareholders 130

Shareholders Portfolios Legal Investors 130

Axial

APRIL 3, 2025

These advisors leverage their HVAC industry expertise in two critical ways: Theyll have data on other HVAC deals theyve worked on. By working with an advisor who has insider knowledge of past transactions, you can effectively leverage recent deal data to refine your valuation.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

OCTOBER 4, 2023

We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration. We achieved this despite experiencing steep depreciation that was concentrated primarily in June and July. SG&A as a percent of gross profit was 84%, a leverage of 6.3

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

JUNE 29, 2023

This quarter, we reduced SG&A independent of the legal settlement. Our continued focus on managing what is in our control drove another quarter of sequential improvement in year-over-year performance across key financial metrics, including unit sales, SG&A leverage, gross profit, and EPS. We delivered strong retail GPU.

Financing 130

Financing Finance Leveraging Bidding 130

The Motley Fool

NOVEMBER 8, 2024

federal legalization. In Germany, our medical cannabis revenue surged by 47% from the first to second quarter, demonstrating the rapidly rising demand in Germany's medical market since legalization and Canopy's positioning as one of the long-term players within that market. In Poland, our revenues grew 200% year over year.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

FEBRUARY 22, 2024

Cash used for capex in operating activities, which excludes loss on supplier deposits, stock-based compensation, depreciation, and impact of working capital averaged $85 million per quarter in the second half of 2023 compared to $130 million in the first half of 2023. On a cash basis per truck, we are at a negative 129% cash margin.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

FEBRUARY 13, 2024

According to internal models, cross-referenced with figures from BDSA, Organigram is the largest legal hash producer in the world and commands over 20% of the hash market in Canada as of the end of Q1. These are partially offset by lower depreciation, resulting from impairment charges recorded in fiscal year 2023.

Depreciation 130

Depreciation Taxes Capital Leveraging 130

The Motley Fool

AUGUST 1, 2024

See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and certain other items. With that, I'd like to turn the call over to Evan. increase in ROAS.

Leveraging 130

Leveraging Bidding Legal Taxes 130

The Motley Fool

AUGUST 9, 2024

Following my comments, David and Jesse will provide additional comments regarding our investment strategy, investment portfolio, financial results, capital structure and leverage, and our expectations for the third quarter of 2024. After which, we'll be happy to take your questions. Net asset value, or NAV, increased by $0.26 times and 2.1

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

APRIL 25, 2024

We've talked about whole solutions like smart bidding use AI to predict future ad conversions and their value in helping businesses stay agile and responsive to rapid shifts in demand and how products like Broadmatch leverage LLMs to match ads to relevant searches and help advertisers respond to what millions of people are searching for.

Bidding 240

Bidding Depreciation Assets Capital 240

The Motley Fool

OCTOBER 17, 2024

Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. SG&A expenses continue to leverage as we benefit from prior investments that allow us to scale efficiently with growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

AUGUST 22, 2024

By leveraging ERNIE Speed and our ModelBuilder, we helped a healthcare automation solution provider to train and finetune an industry-specific model that enables automatically generated medical records for doctors. And since then, we kept leveraging our self-developed four-layer AI architecture for model upgrade.

Leveraging 130

Leveraging Education Consulting Consultants 130

The Motley Fool

MAY 30, 2024

This has enabled us to focus on our core strengths while leveraging third parties to add scale and capacity when and where we need it without the requirement to maintain extensive infrastructure or invest ahead of growth. Full year gross margin was 27%, and cash gross margin adding back noncash depreciation expenses and costs was 35%.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

OCTOBER 29, 2024

Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization and certain other items. See the 10 stocks » *Stock Advisor returns as of October 28, 2024 Reconciliations between the two can be found in today's press release.

Leveraging 130

Leveraging Amortization Depreciation Legal 130

The Motley Fool

NOVEMBER 12, 2024

Joining me as speakers on today's call are Chip Brewer, our president and chief executive officer; and Brian Lynch, our chief financial officer and chief legal officer. Beyond this, we're full speed ahead on leveraging our new consumer data platform to provide more targeted promotions and offers to last or new visitors. times from 2.1

Debt 130

Debt Leveraging Financing Finance 130

The Motley Fool

APRIL 11, 2024

This growth was supported by a net sales increase of 5% at an enterprise level and solid operating leverage that resulted in an increase of 7% in comparable operating income, representing an enterprise-comparable operating margin of nearly 33%. billion in operating cash flow, and we're able to reduce our net leverage ratio by nearly 0.5

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

AUGUST 13, 2024

We shared some exciting news last week regarding the first new technology to be commercialized by Organigram, leveraging the output of the product development collaboration with BAT, our new FAST nanoemulsion technology. So, we look forward to leveraging that certification in the future. The investment is exciting for several reasons.

Capital 130

Capital Leveraging Legal Debt 130

The Motley Fool

NOVEMBER 12, 2024

We're leveraging the success of these innovations and further leaning into our other top-performing SKUs to capture opportunities to expand distribution. Sales in the quarter increased 2.3%, inclusive of a legal contingency accrual recorded in Q4 last year. Net leverage declined again sequentially, ending the fiscal year at 2.6

Leveraging 130

Leveraging Capital Shareholders Assets 130

The Motley Fool

MARCH 13, 2025

These capabilities are driving guest engagement and enhanced accessibility that have also resulted in execution challenges, particularly in product transitions and launches as we leverage new tools and processes. We expect depreciation for the year will be between $290 million and $300 million. For example, brand building.

Financing 130

Financing Finance Depreciation Leveraging 130

The Motley Fool

NOVEMBER 21, 2023

In particular, they benefit as verticals like healthcare, education, travel, legal, and auto, in which advertisers are willing to invest heavily in customer acquisition and reengagement. We believe these features will help deepen user engagement and prolong time spend, unleashing new monetization opportunities. Cost of revenue was RMB 16.3

Leveraging 100

Leveraging Education Depreciation Bidding 100

The Motley Fool

OCTOBER 11, 2024

Despite the increase in our domestic cost of goods sold per ton of 6% compared to fiscal 2023, which was driven by higher labor, depreciation and freight costs that were only partially offset by lower natural gas and packaging costs, our improved pricing and profitable product mix helped achieve this record gross profit. I think it's over.

Legal 130

Legal Taxes Capital Amortization 130

The Motley Fool

AUGUST 9, 2024

Backed by surging demand post legalization, stores and vehicle posted revenue growth of over 100% in Germany within the quarter, which offset a decline in Australia due to the implementation of a regulatory change. Canada gross margin in Q1 was 32%, and cash gross margin, adding back noncash depreciation costs and costs, was 45%.

Public Companies 130

Public Companies Assets Debt Capital 130

The Motley Fool

FEBRUARY 13, 2024

Joining me as speakers on today's call are Chip Brewer, our president and chief executive officer; and Brian Lynch, our chief financial officer and chief legal officer. Like our venues, we feel very good about the long-term returns on these investments and we believe we will show leverage on them relatively quickly most likely by 2025.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Debt Financing 130

The Motley Fool

AUGUST 24, 2023

These were partially offset by leverage from increased comp sales and lower stock-compensation expense. These were partially offset by comp sales leverage against occupancy cost. These were partially offset by sales comp leverage. These were partially offset by sales comp leverage. for the quarter.

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

NOVEMBER 9, 2023

In our other international markets, including Germany, Poland, and the Czech Republic, we believe there is an opportunity for Canopy to grow share, leveraging the quality of the products that our Canadian platform is producing; ensuring consistent supply; advance routes to market; and better consumer engagement.

Debt 100

Debt Depreciation Legal Assets 100