The Motley Fool

FEBRUARY 7, 2024

after the ride-hailing company announced better-than-expected fourth-quarter 2023 results. On Uber's first profitable year as a public company Uber's fourth-quarter 2023 revenue grew 15% year over year (13% at constant currency) to $9.936 billion, translating to net income of just over $1.429 billion, or $0.66

Amortization 100

Amortization Depreciation Earnings Before Interest Leveraging 100

The Motley Fool

JANUARY 1, 2024

When it comes to investing in tech stocks, many investors wrongly focus on share price as a perceived indicator of a given company's value. You should also consider metrics like market cap (the total value of a public company's shares outstanding) relative to the size of a business' total addressable market (TAM).

Financial Institutions 100

Financial Institutions Banks Amortization Depreciation 100

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. In the recruitment industry, we have collaborated with a recruiting service company. Last October, we launched ERNIE 4.0.

Leveraging 130

Leveraging Education Consultants Consulting 130

The Motley Fool

AUGUST 9, 2024

In fact, Jetti and Wana are already leveraging a joint salesforce to engage retail in New York as the brands of Canopy USA begin to realize opportunities and synergies together. Canada gross margin in Q1 was 32%, and cash gross margin, adding back noncash depreciation costs and costs, was 45%. via Canopy USA.

Public Companies 130

Public Companies Assets Debt Capital 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

NOVEMBER 8, 2024

Finally, at Acreage, work remains underway to leverage the improved capital structure to strengthen the fundamentals of the business, streamline costs and drive growth in priority states where acreage holds a strong foothold, including Ohio. Are you able to leverage any relationships with Constellation on the beverage side?

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

AUGUST 16, 2023

Quarterly adjusted gross profit margin, excluding depreciation and amortization, improved to 79.4%, nearly 300 basis points higher than last year. I mean, as we came out of '23, we were continuing to make some investments, leveraging some of the interest income like we had discussed. Adam Ante -- Chief Financial Officer Yeah.

Leveraging 130

Leveraging Amortization Banks Capital 130

The Motley Fool

AUGUST 4, 2023

Yield is our single biggest lever for margin improvement going forward, and we have multiple initiatives underway to leverage the gains we're making in service quality and operating excellence. Depreciation expense in the quarter increased by 24%, or $12, million driven by our investments in the LTL network. As part of our LTL 2.0

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

AUGUST 1, 2023

The focus is to leverage FDJ's full suite of eInstant games in Italy and IGT's full suite of eInstants in France. Our actions, coupled with the strong cash flow generation of the business, enabled us to reduce our debt and leverage, greatly improving our credit profile. Net debt leverage of 3.1

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JUNE 23, 2023

ecosystem by leveraging their brand portfolios, routes to market, and operations. SG&A expenses, excluding acquisition costs and depreciation and amortization expenses, saw a decline of 3% on a full year basis, inclusive of the significant increase in this year's marketing investments at BioSteel.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

FEBRUARY 28, 2024

As the front-runner in AI, Baidu probably became the first public company globally to launch a GPT model with our EB 4.0 ERNIE continues to gain market recognition as evidenced by ERNIE API costs from multiple well-known companies. standing tall as the most powerful foundation model in China. Operating expenses were RMB 12.1

Education 130

Education Depreciation Banks Taxes 130

The Motley Fool

FEBRUARY 22, 2024

is the post-pandemic phase for our company, our new normal. The capability and infrastructure additions that came from pandemic-era investments give us a foundation for exceptional operating leverage going forward. Depreciation and amortization ended the year at $40 million, in line with our expectations and previous guidance.

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

MAY 16, 2024

As cyber threats increase by the day, not a week goes by that our teams are not called in to assist companies dealing with a security incident. The pace and complexity of these attacks are growing as the regulatory requirements for companies dealing with them. Now, we do have operating leverage with working capital. Thank you.

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

MAY 9, 2024

This project leverages our decades of RNA experience through the incorporation of our industry-leading capabilities in capping, base modifications and mRNA manufacturing workflows, in addition to the enzymes manufactured at Alphazyme. We recently launched over 20 new catalog mRNA products from our TriLink Discovery Group. per share loss.

Capital 130

Capital Banks Amortization Funds 130

The Motley Fool

JULY 31, 2024

And our stock-based comp expense in Q2 was the lowest in our history as a public company. And finally, we reported GAAP net income of $21 million, which marks the first time as a public company that we've ever reported positive GAAP net income. However, the financials have to make sense. Thanks for taking the questions.

Legal 130

Legal Public Companies Capital Banks 130

The Motley Fool

NOVEMBER 8, 2024

Interest expense, net of interest income between $20 million and $25 million, depreciation and amortization between $45 million and $50 million, stock-based compensation, which we show as a reconciling item from GAAP to non-GAAP EBITDA to be approximately $50 million.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

JULY 23, 2024

This tool demonstrates how we can leverage our existing strengths and IP to drive innovation. We've increased our guidance for depreciation and amortization expense and operating expenses by $5 million, reflecting in part the impact of acquired intangible amortization expense from the Foxberry acquisition, which closed in April.

Hedge Funds 130

Hedge Funds Assets Asset Management Capital 130

The Motley Fool

MAY 1, 2024

It's a great comparison to our HCM peers and market, and it excludes noncash items like depreciation, share-based compensation, as well as R&D-related costs. We view adjusted cloud recurring gross margins as a key metric that shows how much we make from an average dollar of recurring revenue after customers go live on the platform.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Professional Services Banks Accounting 130

The Motley Fool

NOVEMBER 7, 2023

We remain focused on growing our base business across all business units and on expanding margins through significant operating leverage. Interest expense net of interest income between $16 million and $18 million, depreciation and amortization between $40 million and $42 million. Is that a fair interpretation?

Banks 130

Banks Capital Amortization Companies 130

The Motley Fool

JULY 27, 2023

This should support good operating leverage over time. The following three areas accounted for the majority of the lower than expected costs in the quarter are, number one, on the payroll side, depreciation of the Israeli shekel led to payroll savings in U.S. dollar terms. Thank you, and we will now take your questions.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

NOVEMBER 5, 2024

million at the end of the third quarter with net leverage of about 1.5x. For fiscal 2025, we will have increased capital expenditures due to a higher number of organic new store openings and supply chain investments, and as a result, higher depreciation and amortization. We ended the quarter with $68.7 million of cash.

Taxes 130

Taxes Accounting Consultants Consulting 130

The Motley Fool

MAY 30, 2024

I'll note that this is the 14th consecutive quarter as a public company in which we have met or exceeded our revenue guidance. Now, that PC that's on your desk today cost your company about $200 a year in depreciation expense for the hardware and another $200 a year or so for infrastructure cost.

Professional Services 130

Professional Services Liabilities Companies Law Firms 130

The Motley Fool

FEBRUARY 8, 2024

We estimate that this change will reduce depreciation by approximately $20 million for fiscal 2024 for assets and service as of December 31st of 2023 recorded primarily in the cost of revenue. And -- and I hope that '24 will get us to the same outcome. Matt Hedberg -- RBC Capital Markets -- Analyst Thank you.

Capital 130

Capital Companies Financing Finance 130

The Motley Fool

FEBRUARY 19, 2025

During 2024, we also paid down 250 million in debt and reduced our total leverage ratio to 3.2 When I returned to Herbalife in October of 2022 for the third time as CEO, I promised the board and myself to focus deeply and thoroughly on how we best go about succession and appoint the next CEO of this great company. times from 3.9

Debt 231

Debt Leveraging Taxes Capital 231

The Motley Fool

MARCH 21, 2025

Depreciation and amortization ended the year at 48 million, in line with our expectations and previous guidance. I know you've talked about it in the past as, you know, something that opens up the possibility of significant leverage as the top line recovers. Please let's turn to Slide 11.

Assets 276

Assets Capital Debt Amortization 276

The Motley Fool

FEBRUARY 10, 2025

Canada gross margin in Q3 was 25%, and cash gross margin adding back noncash depreciation cost was 35%. This was led by positive EBITDA contribution from all three business units offset by unallocated corporate overhead costs, including public company costs. I'd like to now review our cash flow and balance sheet.

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

FEBRUARY 25, 2025

Chris Miller joined as CFO and has over 40 years of finance and accounting experience, including 20 years of public company experience in wholesale and retail industries with a great track record of delivering on execution and profitability objectives. million at the end of the fourth quarter with net leverage of 1.75

Depreciation 130

Depreciation Financing Finance Capital 130

Axial

JANUARY 10, 2025

M&A advisors can leverage data from closed deals to help determine the value of your business. Determining Your Valuation Range To value your company for sale , your M&A advisor will use the information youve gathered to complete three analyses, which will help determine your businesss valuation range.

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52

The Motley Fool

FEBRUARY 26, 2025

Next month in collaboration with OpenAI, we will launch the first AI-powered Home Improvement Virtual Adviser on Lowes.com, leveraging the same technology that our associates are using on their store companion app to give our customers helpful advice as they tackle their home improvement projects. billion as we plan to repay $2.5

Companies 130

Companies Leveraging Capital Shareholders 130

The Motley Fool

FEBRUARY 19, 2025

Today, we announced an increase in the company's dividend for the 34th consecutive year. Both these items demonstrate McGrath's impressive longevity and shareholder focus as a public company. Our outlook also includes the following expectations for the company overall for the year. Leverage is 1.68

Mergers and Acquisitions 130

Mergers and Acquisitions Education Capital Shareholders 130