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 Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 13, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. As part of the portfolio review process, we have identified approximately 600 Family Dollar stores that we will close in the first half of fiscal 2024.

Liabilities 246

Liabilities Depreciation Capital Leveraging 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, Management also highlighted two areas of focus, its "growth" portfolio for enterprises, which grew 1.5% billion in debt and pension liabilities. And while management guided for $1.1

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

DECEMBER 20, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Our global portfolio is clearly firing on all cylinders, and I am very proud of what we've been able to accomplish together. The remaining 2.2-point

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

DECEMBER 19, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. 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

DECEMBER 4, 2024

This reflects the increased pace of Dollar Tree store openings overall and the especially strong out-of-the-gate performance of the 99 Cents Only portfolio. The converted stores produced approximately 30% of Dollar Tree's total net sales in Q3 and continue to produce comps nicely above our portfolio average. The multi-price 3.0

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

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

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

MARCH 13, 2025

On today's call, I will begin by recapping some of the highlights of our Q4 performance, as well as discussing the portfolio optimization actions we recently undertook for both Dollar General and pOpshelf. As a result of the review of our Dollar General portfolio, we made the decision to close 96 stores.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. Please note that certain information discussed on this call, including information related to portfolio companies, was derived from third-party sources and has not been independently verified. for the quarter.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

JULY 23, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Our AI-powered applications portfolio is helping us win new customers and drive upsell. Consider when Nvidia made this list on April 15, 2005.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

JANUARY 10, 2025

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Our fine wine portfolio, however, achieved depletion growth of 6%. Consider when Nvidia made this list on April 15, 2005.

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

MARCH 21, 2025

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. Together with L60, there will be three products in the lineup by end of this year, and we will not drastically increase or expand the existing portfolio but to control that within a reasonable range.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Companies 241

The Motley Fool

FEBRUARY 3, 2024

Even if you're OK with risk, make these recovery-story bets part of a diversified portfolio. Novavax last year launched a plan to improve its cost base, and it's made progress, cutting current liabilities by $1 billion since September. Of course, this is what we all would like to happen, but sometimes recovery doesn't go as planned.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 17, 2024

healthcare portfolio" in an apparent sign that it might scale back its efforts, at least to some extent. 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.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

OCTOBER 17, 2024

Nearly 50% of its portfolio is tied to movie theaters, which have faced significant challenges since the pandemic. LTC Properties LTC Properties (NYSE: LTC) is a REIT with a portfolio of 194 investments, split almost evenly between senior housing and skilled nursing properties. year over year, dropping to $179.2 billion and $8.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 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 5, 2025

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Or where are you on sort of the portfolio of the current assets from an autonomous perspective? So the first one, Dara, is on autonomous.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

MARCH 21, 2025

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We also further progressed on optimizing our portfolio. Consider when Nvidia made this list on April 15, 2005. We achieved a robust 7.3%

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

MARCH 11, 2025

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We will also look for opportunities to introduce new products that fill a purpose for our customer and drive productivity with our merchandise portfolio.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

JANUARY 21, 2025

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Lastly, we continue to assess our portfolio, and we have several small actions underway. Consider when Nvidia made this list on April 15, 2005.

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

MARCH 8, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Thank you.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 7, 2024

Across the portfolio, we remain focused on driving innovation efforts forward, delivering on our product road maps and building a durably growing and highly profitable business, and I'm confident in the steps we're taking to strengthen our portfolio and financial performance over the long term. I'm happy to do that. Please go ahead.

Shareholders 130

Shareholders Portfolios Legal Investors 130

The Motley Fool

NOVEMBER 5, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. So, I think this amortization and depreciation question is a little bit surprising for us. Consider when Nvidia made this list on April 15, 2005.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

AUGUST 9, 2023

However, Walt Disney World is still performing well above pre-COVID levels, 21% higher in revenue and 29% higher in operating income compared to fiscal 2019, adjusting for Starcruiser accelerated depreciation. These drivers were partially offset by favorable performance at our Cruise Line and at the Disneyland Resort.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Depreciation Assets Capital 188

The Motley Fool

APRIL 11, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. The margin to receivable rate of the portfolio remained steady at 5.9% for the quarter.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

DECEMBER 5, 2024

Combining a digital strategy with a relevant and productive store portfolio is critical to winning in an omnichannel ecosystem. And as part of our structural improvements, we are making great progress to revitalize our store portfolio. We are pleased to share the progress on our retail store portfolio strategy.

Depreciation 130

Depreciation Leveraging Taxes Portfolios 130

The Motley Fool

MAY 10, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

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

The Motley Fool

NOVEMBER 12, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. million for increased depreciation. Utility depreciation and general taxes increased $3.6 million that consisted of $83.7 billion in total.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

MAY 30, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. As Sam mentioned, first, an in-depth review of our real estate portfolio, strategy, and operating productivity. Q1 net loss was 7.9

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

FEBRUARY 23, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. 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 16, 2024

As the market leader in adult nutrition, we continue to expand our portfolio to meet the growing global demand for products that offer a combination of high protein, low sugar to help people optimize their health and wellness. And I'll wrap up with our medtech portfolio where sales grew more than 13%. and international markets.

Liabilities 130

Liabilities Portfolios Leveraging Depreciation 130

The Motley Fool

MAY 8, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. Please note that certain information discussed on this call, including information related to portfolio companies, was derived from third-party sources and has not been independently verified.

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

FEBRUARY 4, 2025

We continue to see strong growth across our broad portfolio of AI-powered cloud solutions. Our growing portfolio of AI applications is also seeing strong customer adoption. In 2024, we saw 28% year-over-year growth in depreciation as we put more technical infrastructure assets into service. Other cost of revenue was $25.8

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

MAY 6, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JUNE 12, 2024

Stock Advisor provides investors with an easy-to-follow blueprint for success, including guidance on building a portfolio, regular updates from analysts, and two new stock picks each month. By -- for reference, for the consolidated Broadcom software portfolio, ABV grew from 1.9 This figure excludes 149 million of depreciation.

Resale 246

Resale Banks Debt Portfolios 246