The Motley Fool

NOVEMBER 8, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment. million realized gain in the quarter, as David discussed. per share or 2.6%

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

MARCH 13, 2024

Adjusted gross margin improvement was driven primarily by lower freight costs, occupancy cost leverage from the extra week, and higher vendor allowances, partially offset by product costs inflation, unfavorable sales mix, and elevated shrink. per share negative impact, primarily from unfavorable general liability insurance claims.

Liabilities 246

Liabilities Depreciation Leveraging Capital 246

The Motley Fool

DECEMBER 4, 2024

Adjusted SG&A expenses increased primarily due to higher depreciation and temporary labor for the 3.0 Our bank-defined leverage at quarter-end stood at approximately 2.4 Yes, we leverage third party. And you cited higher depreciation on some of the temporary labor associated with the 3.0 Total inventory was $5.5

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

APRIL 29, 2024

These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value. Leverage provides the opportunity to generate higher returns if the price increases. billion in current market value, which are held at MacroStrategy.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. And we expect to generate leverage as we have in the past on these investments, and we expect OG&A to decline over time as a percentage of revenue.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. The net fair value depreciation in our private loan portfolio was driven by the impact of specific portfolio company underperformance, partially offset by decreases in market spreads. Net asset value, or NAV, increased by $1.08

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

FEBRUARY 5, 2025

We see continued benefits from supply incentives, leverage on the operating costs and partially offset some of that tailwind by higher insurance costs, which we've talked about before. In this quarter that just closed, our EBITDA margin was 7.8% of gross bookings, and that was up 30 basis points year over year.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

MARCH 11, 2025

While it is too early to share any details, we are excited about the opportunity to leverage technology, and we have more to share later in the year as we develop these plans. Depreciation expense was $183 million in Q4 and was $743 million for the full year. Or is 1% to 2% still the comp required for SG&A leverage in the model?

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

DECEMBER 5, 2024

Additionally, we grew our platinum and diamond member base, leveraging unique incentives like exclusive and early access to key events and brand launches, gifting, and personalized offers that drive engagement. And Kecia, on the comp-store sales, is it a mid-single-digit leverage occupancy? Operating profit decreased 2.7%

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

MARCH 21, 2025

And we'll have more to come on our plans to increase awareness and consideration for our brands as we leverage our underexposed portfolio of Caribbean destinations. We have been making huge strides on rebuilding our financial fortress as we close in on investment-grade leverage metrics. Turning to Alaska.

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

JANUARY 10, 2025

times net leverage ratio on a comparable basis in the third quarter, still slightly below our three times target. This strong cash flow generation has enabled us to reach and maintain a net leverage ratio below our stated target, return over $1.2 We maintained a 2.9 We generated year-to-date free cash flow of $1.6

Capital 130

Capital Leveraging Shareholders Depreciation 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

FEBRUARY 27, 2025

In 2025, we plan to leverage and enhance data-driven media mix model to make real-time optimizations. As a reminder, our gross margin is fully loaded and accounts for a range of costs, including frames, lenses, optical labs, customer shipping, optometrist salaries, store rent, and the depreciation of store buildouts. million or 12.5%

Leveraging 130

Leveraging Accounting Returns Investing 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

MAY 30, 2024

We are doubling down on our efforts to further leverage technology to deliver more targeted advertising to drive incremental traffic, both online and in stores. We continue to leverage additional streaming platforms and vendor technologies to hone our marketing efforts and to better target specific audiences and markets.

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

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

DECEMBER 4, 2024

For us, SG&A means selling, general, and administrative expenses including payroll and other compensation, marketing and advertising expense, depreciation and amortization expense, and other selling and administrative expenses. Additionally, we will be discussing certain non-GAAP financial measures. versus last year's third quarter.

Leveraging 130

Leveraging Capital Amortization Depreciation 130

The Motley Fool

FEBRUARY 27, 2025

subsidiaries and a $190 million increase in our net liability on the former Fieldwood properties. As a result, one third of the Alpine High carrying value was depreciated in the fourth quarter and there will be a similar impact in the first quarter of 2025. deferred tax benefit related to the write-off of APA's investment in our U.K.

Capital 130

Capital Assets Debt Liabilities 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

JANUARY 21, 2025

of volume leverage, higher productivity, and lower restructuring charges, more than offsetting the unexpected $0.04 This performance was driven by benefits from volume leverage, productivity, Solventum transition service agreement, cost reimbursements, and restructuring, partially offset by FX and investments to drive growth in the business.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

MAY 8, 2024

We believe our capex-light and high-operating leverage business model will lead to strongly profitable results in the years to come. And today, I will focus my prepared remarks on the drivers for the anticipated strong customer demand and earnings leverage ahead. At the same time, our depreciation declined to $5.1

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

DECEMBER 5, 2024

Looking past fiscal 2024, leveraging our advanced sourcing and product innovation functions and in partnership with our new chief merchant, Eli Getson, we are significantly enhancing our go-forward assortment and inventory management. This incurred restructuring expenses of $7.7 million, which was spread between two quarters with $1.6

Depreciation 130

Depreciation Leveraging Taxes Portfolios 130

The Motley Fool

MAY 2, 2024

Commerce Audiences are a set of precision targeting tactics that leverage the largest commerce dataset on the open internet and best-in-class AI to help advertisers acquire and retain customers. Moving down the P&L, depreciation and amortization decreased by 2% in Q1 2024 to $25 million.

Leveraging 245

Leveraging Shareholders Capital Investors 245

The Motley Fool

APRIL 30, 2024

Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And today, we announced the general availability of Amazon Q, the most capable generative AI-powered assistant for software development and leveraging company's internal data. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

AUGUST 31, 2023

This increase was driven by retail labor, including approximately $40 million of our targeted labor investment, as well as utilities, depreciation, and amortization and rent. These include reducing our inventory position, refreshing and refining our processes, leveraging additional tools and technology, and improving execution in our stores.

Leveraging 244

Leveraging Shareholders Returns Capital 244

The Motley Fool

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Second, our long-term holding periods also helped generate a diversified portfolio of mature companies that typically have lower relative leverage since they've generally used free cash flow from operations to deleverage over time.

Capital 130

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

The Motley Fool

JULY 18, 2024

Product margins were above our expectations, reflecting a combination of cost reductions, fixed overhead leverage, and some one-time nonrecurring benefits. Operating expenses reflected plan leverage in our enabling functions. I would say if we -- as we look at the second half, you will see increased depreciation, as I described.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

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

FEBRUARY 26, 2024

We expect to be able to leverage the A&D investments happening today at SkyWater to support numerous commercial use cases that require reliable CMOS performance and applications, like advanced computing and medical diagnostics, which are our next two fastest-growing end markets. I will now turn the call over to Steve.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Consulting Consultants 130

The Motley Fool

JANUARY 18, 2024

percentage points sequentially to 41.6%, slightly ahead of our guidance, mainly due to operating leverage on higher revenue. On the liabilities side, current liabilities decreased by 56 billion NT, mainly due to the decrease in accounts payable. Next, let me talk about our 2024 capital budget and depreciation.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

AUGUST 29, 2024

In the short term, we're leveraging our strengths to capture market share and to optimize our marketing spend. In addition, we're leveraging the benchmarking study to identify and implement structural improvements to improve the business model with a sense of urgency. million and leveraged by 20 basis points to last year at 52.2%

Leveraging 130

Leveraging Taxes Depreciation Portfolios 130

The Motley Fool

FEBRUARY 23, 2024

The regulatory lag -- recovery lag associated with these investments is exacerbated in 2024 due to the increased level of investment and the shorter-lived nature or, if you will, higher depreciation expense associated with our cybersecurity and technology assets. Utility depreciation and general taxes increased $1.5 million, or $1.21

Depreciation 130

Depreciation Amortization Debt Capital 130

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

MARCH 20, 2025

Third, Tricolor is driving better asset utilization as we improve aircraft density and better leverage our surface network. So, now, in these more complicated times, we now have an ability to provide new value for our customers, leveraging the insights that we have on both global supply chains and customs clearance.

Leveraging 248

Leveraging Capital Banks Assets 248

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130