The Motley Fool

SEPTEMBER 20, 2024

Nikola remains deeply unprofitable, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin improved year over year from negative 879% to negative 550% in the first half of 2024 as it tightened up its spending. million in total liabilities. million for the full year. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 246

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 Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 8, 2023

Here are eight ways the wealthiest Americans reduce their tax liability -- or even avoid paying taxes altogether. Real estate investing tax breaks Real estate investments benefit from a ton of tax breaks, including a big one called depreciation. But here's a key concept to keep in mind.

Taxes 245

Taxes Depreciation Legal Liabilities 245

The Motley Fool

JULY 28, 2023

When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. DigialOcean's first-quarter 2023 margin for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), a measure of profitability, was 34%, up from 29% in the same quarter last year.

Debt 245

Debt Shareholders Earnings Before Interest Amortization 245

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. The note reflected familiar concerns over Lumen's debt load and declining financial metrics. along with "limited" free-cash-flow generation.

Debt 189

Debt Earnings Before Interest Amortization Depreciation 189

The Motley Fool

AUGUST 24, 2023

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 ). Fortunately for shareholders, Carvana's management renegotiated some of its debt. And the space is indeed changing rapidly.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

DECEMBER 4, 2024

Adjusted SG&A expenses increased primarily due to higher depreciation and temporary labor for the 3.0 I just wanted to ask on, it didn't come up this quarter, but there's been the general liability claims a couple of times in the past. And you cited higher depreciation on some of the temporary labor associated with the 3.0

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

AUGUST 30, 2024

Next, you add up all your liabilities or financial obligations like credit card debt and mortgage loans. Then, subtract the liabilities total from your assets total. They likely have more resources to devote to growing their net worth, as well as more resources to devote to paying down liabilities.

Liabilities 130

Liabilities Debt Depreciation Assets 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 Earnings Before Interest Depreciation Liabilities 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 Stock Market 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 Earnings Before Interest 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 Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 23, 2024

billion, up 14%, with the increase driven primarily by content acquisition costs, followed by depreciation, as well as the impact of the Canadian Digital Services Tax, which was applied retroactively. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

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

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 Novavax Novavax lost out on the biggest opportunity for COVID-19 vaccine revenue because its product reached the market well behind leaders Pfizer and Moderna.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 130

The Motley Fool

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt. billion.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 11, 2024

External title data shows that our market share initially accelerated relative to our performance across the second half of 2022, but then came under pressure during multiple periods of steep depreciation. The other thing that we saw during the year, we saw two very steep depreciation cycles. It's just when there's been unusual events.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. Walgreens recently said that it would be "simplifying and focusing the U.S. Its total current assets of $16.3

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 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 Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 12, 2024

million for increased depreciation. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million that consisted of $83.7 billion in total.

Depreciation 130

Depreciation Capital Taxes Financing 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 Earnings Before Interest Amortization 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

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. That could amount to hundreds of millions of dollars on this year's earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Discovery is still going to feel the effects of them into next year.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 130

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. However, management has been able to manage this debt, as shown by its coverage ratio , which has slightly dropped from 6.0 As for its valuation, LTC Properties trades at 3.1

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

So, I think this amortization and depreciation question is a little bit surprising for us. So, this is not an issue of amortization, depreciation reflecting here. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Jiong Shao -- Analyst OK. OK, that's great.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

JANUARY 28, 2024

It takes net income and it adds back certain non-cash expenses like depreciation, stock-based compensation. Now, it doesn't include things like capital expenditures, acquisitions, increases or decreases in debt, other long-term liabilities. Real estate gets depreciated over time. So you'll find it. Matt Argersinger: You've had.

Investing 162

Investing Depreciation Education Returns 162

The Motley Fool

DECEMBER 5, 2024

The continued efficiencies across logistics and fulfillment center network were offset by higher fixed costs and depreciation from foundational investments. So in addition to the structural, the equilibrium of capex to depreciation will help with the overall SG&A costs. For the quarter, advertising expenses increased to 15.3%

Depreciation 130

Depreciation Leveraging Taxes Portfolios 130

The Motley Fool

MAY 8, 2024

Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated. Total depreciation and amortization is expected to comprise about 5% of our revenues in the current quarter. At the same time, our depreciation declined to $5.1 The Motley Fool has a disclosure policy.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

MAY 30, 2024

As guided in the prior call, we expect SG&A to increase, mainly driven by higher fixed costs and depreciation from strategic investments, partially offset by improvements in variable cost benefits being realized from these initiatives. For the first quarter, SG&A increased by 0.6% Q1 net loss was 7.9 million, or minus $0.24

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

FEBRUARY 26, 2024

Additionally, since this capex is funded by our customers, there is no expansion of our fixed asset base and therefore no ongoing depreciation for us to carry. We also expect our quarterly depreciation will remain at these relatively low levels as we reach new levels of revenue growth and scale over the next few years. Good question.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Consultants 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. Wholesale gross profit per unit was $963, up from $881 a year ago.

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

SEPTEMBER 5, 2024

This figure excludes $149 million of depreciation. billion tax liability. The offset to that is a deferred tax liability. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Adjusted EBITDA was $8.2 billion or 63% of revenue. Your line is open.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

MAY 6, 2024

First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility depreciation and general taxes increased $2.1 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Utility margin increased $0.5

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

OCTOBER 17, 2024

On the liability side, current liabilities increased by TWD 31 billion, while long-term interest-bearing debt decreased by TWD 38 billion. This change was primarily driven by the reclassification of TWD 42 billion in bonds payable from noncurrent to current liabilities. trillion or USD 69 billion. Thank you very much, Wendell.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

The Motley Fool

JANUARY 18, 2024

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. Our depreciation expense is expected to increase close to 30% year over year in 2024, mainly as we ramp up our 3-nanometer technologies.

Accounting 246

Accounting Shareholders Capital Banks 246

The Motley Fool

AUGUST 2, 2024

million for increased depreciation. Utility depreciation and general taxes increased $2.5 Utility depreciation and general taxes increased $4.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. and a cost of capital of approximately 7.1%.

Depreciation 130

Depreciation Amortization Capital Accounting 130