The Motley Fool

AUGUST 6, 2024

So you'll see the contingent consideration impact in the other income and the IPR&D and the depreciation amortization and other. And there's going to be a less brisk pace of announcements in partnerships as compared to, let's say, 2020, 2021, when we first became a public company. that's what Andrew mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Assets 130

The Motley Fool

DECEMBER 7, 2023

This figure excludes 124 million of depreciation. This figure excludes 502 million of depreciation. And when we simply look at their balance sheets for the public companies, inventory is pretty elevated, particularly on the networking side. Operating income for the quarter was 5.7 Fiscal 2023 operating income was 22.1

Resale 130

Resale Banks Assets Shareholders 130

The Motley Fool

MAY 9, 2024

Depreciation and amortization was $12 million in the quarter, which is in line with our expectations and previous guidance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Capital expenditures net of BARDA reimbursements were $4 million in the quarter.

Capital 130

Capital Banks Amortization Funds 130

The Motley Fool

AUGUST 4, 2023

Kyle has been a senior finance leader with public companies for over 17 years, including a long career with General Electric, and he's been immersed in our business for the past four years, most recently as our head of revenue management and finance in LTL. In closing, I want to comment on the CFO transition we announced in July.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

FEBRUARY 9, 2024

Canada gross margin in Q3 was 28%, and cash gross margin, adding back noncash depreciation costs and COGS, was 40%. I'd say one area is we are a public company costs, so there are costs that are just related to being a public company costs. The Motley Fool has no position in any of the stocks mentioned.

Shareholders 130

Shareholders Debt Assets Portfolios 130

The Motley Fool

MAY 9, 2024

year over year, while our three largest public company competitors by agent count reported decreases of 2%, decreases of 5%, and decrease of 6% in the same period. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Amortization Public Companies 130

The Motley Fool

NOVEMBER 8, 2024

Canada gross margin in Q2 was 32% and cash gross margin adding back noncash depreciation cost and cost was 43%. We estimate that our three business units again achieved positive adjusted EBITDA in Q2 with all of the Q2 adjusted EBITDA losses driven by unallocated corporate overhead costs, including public company costs.

Legal 130

Legal Capital Leveraging Portfolios 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. The Motley Fool has no position in any of the stocks mentioned.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

AUGUST 22, 2024

We were the first public company globally to launch a GPT-like model in March of last year. As for your question regarding to future business model, currently, all of our vehicles are owned by us, and we bear the hardware capex and depreciation costs, but we are open to various business models and partnerships.

Leveraging 130

Leveraging Education Consultants Consulting 130

The Motley Fool

MAY 16, 2024

Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. I know that, as you've mentioned, in the short history of this public company, there have been previous restructurings. SG&A was 8.7% Great question. Thank you.

Resale 130

Resale Consultants Consulting Debt 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. The Motley Fool has no position in any of the stocks mentioned.

Legal 130

Legal Public Companies Capital Banks 130

The Motley Fool

FEBRUARY 15, 2024

Finally, the reduction in depreciation and share-based compensation, in cost of sales, increased gross margin by approximately 40 basis points. I know the customers are not stockpiling tools per se, but we know that SMIC and some of the other public companies, they have revenue to support what they spend. or Europe?

Banks 130

Banks Portfolios Shareholders Public Companies 130

The Motley Fool

JULY 23, 2024

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. Our cash balance remains over $450 million, including readily available cash in the U.S. Please go ahead.

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Adjusted EBITDA was 129.9 million, up 23%, or a 30.1%

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

FEBRUARY 27, 2024

Agent retention remains high as our principal agent quarterly retention was 97%, a number we have consistently reached since becoming a public company in April 2021. And in Q3, we saw the second highest agent retention quarter as a public company. Our GAAP net loss for the fourth quarter was 83.7

Resale 100

Resale Public Companies Capital Companies 100

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. And so, we continue to be outsized, I think, in those two key areas, consistent with how we've been allocating capital, you know, as a public company.

Leveraging 130

Leveraging Amortization Banks Capital 130

The Motley Fool

NOVEMBER 7, 2023

Interest expense net of interest income between $16 million and $18 million, depreciation and amortization between $40 million and $42 million. Thank you, that your numbers about right for a small mid public company exposure around 20% of our revenue year to date. Is that a fair interpretation?

Banks 130

Banks Capital Amortization Companies 130

The Motley Fool

AUGUST 1, 2023

In terms of, you know, just doing the math around not appreciating the true value, I think that's -- there's a limited subset of public companies in the supplier space, fewer in the lottery space, quite a few in the digital space. Vince Sadusky -- Chief Executive Officer Yeah. The Motley Fool has a disclosure policy.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 27, 2023

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. I'd also like to thank our entire finance team for their professional and tirelessly work since we've become a public company.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

NOVEMBER 5, 2024

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Companies Financing Finance 130

The Motley Fool

MARCH 21, 2025

Depreciation and amortization ended the year at 48 million, in line with our expectations and previous guidance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Please let's turn to Slide 11. The Motley Fool has no position in any of the stocks mentioned.

Assets 276

Assets Capital Debt Amortization 276

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. So the other component that's impacting EPS is higher depreciation and amortization.

Depreciation 130

Depreciation Financing Finance Capital 130

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 19, 2025

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. Herbalife operates in over 90 markets as a public company in the multilevel direct selling business.

Debt 231

Debt Leveraging Taxes Capital 231

Axial

JANUARY 10, 2025

Specifically, youll need three audited financial statements: Balance sheet: This provides a snapshot of what your business owns (assets) and what you owe (liabilities). To complete your CCA, an advisor will need access to: Your financial statements, to calculate your EBITDA (Earnings Before Interest, Tax, Depreciation, and Amortization).

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52

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.

Mergers and Acquisitions 130

Mergers and Acquisitions Education Capital Shareholders 130

The Motley Fool

FEBRUARY 26, 2025

This productivity will offset pressure from merit increases and general operating cost inflation, elevated healthcare expenses, investments in our Total Home strategic priorities and higher depreciation expense, which is forecasted to increase approximately $100 million over prior year, and we lean into our tech-driven strategic investments.

Companies 130

Companies Leveraging Capital Shareholders 130