The Motley Fool

JUNE 12, 2024

This figure excludes 149 million of depreciation. So, that's the return on investment that attracts and keeps us going at this game. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Excluding transition costs, operating profit of 7.4

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

OCTOBER 13, 2023

Are the results meeting or exceeding our expectations for return on investment? It is mathematically impossible for us to maintain our depreciation base. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Good morning, Robert and Ethan.

Depreciation 130

Depreciation Assets Capital Accounting 130

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

APRIL 30, 2024

So, I would expect that it will increase depreciation, definitely in that segment. And then we see the revenue, operating income and free cash flow benefit for years to come after that, with strong returns on invested capital. On the -- well, we're talking about capex. Right now, in Q1, we had $14 billion of capex.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

OCTOBER 30, 2024

It's fun to actually watch a client enact it and be able to trust the system and watch what it can do for them, because that's really what it's about is the return on investment that they're achieving, and being able to do something that they couldn't do anywhere else. It's fun to do. Kevin McVeigh -- Analyst It's helpful.

Taxes 130

Taxes Capital Depreciation Banks 130

The Motley Fool

OCTOBER 24, 2024

While we continue to pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenets, those being to; maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was $3.7

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 27, 2024

Rack stores that were opened last year are performing well delivering a solid return on investment while attracting new customers. We expect to complete this change by the end of the year, and as a result, plan to accelerate the depreciation of the IT assets that we will stop using. Cathy Smith -- Chief Financial Officer Yes.

Leveraging 130

Leveraging Taxes Depreciation Accounting 130

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. Phil Gibbs -- KeyBanc Capital Markets -- Analyst And then lastly, depreciation, as you guys noted and carved out, stepped up pretty solidly, I would think, based on your disclosure, that it was largely for AZ2. million, or 1.63

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9 years at the end of 2022.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

MAY 6, 2024

It's a very good question, and I think, honestly, we really focus on -- to the extent we do put in fresh capital, in addition to understanding what it means for our overall business and the totality of our company, it's also absolutely driven by return on investment, just like building a new shopping center. So, there's no add-back.

Taxes 130

Taxes Capital Assets Banks 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. million, excluding depreciation. Including depreciation, costs amounted to $25.3 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million or $0.90 compares to 14.7%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JULY 27, 2023

While we aggressively pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was 3.9

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

NOVEMBER 7, 2024

We continue to make progress on the remaining leases and expect to have entered settlement agreements with landlords for substantially all remaining lease liabilities by the end of the year. Depreciation and amortization expense was $4.2 We have entered into settlement agreements on approximately $19.3 Marketing fund expenses were $6.4

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

NOVEMBER 6, 2024

And the services segment adjusted gross profit was negative $7 million, which on a cash basis excluding depreciation is approaching breakeven. The more we can do those types of things, obviously, the better return on investment for our shareholders. So, we're going to be focused on it. The Motley Fool has a disclosure policy.

Debt 130

Debt Education Assets Shareholders 130

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. Just when a factory got very good and depreciated, right, we move to the next node.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. million in the third quarter of last year.

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

JUNE 20, 2024

Returning to our third quarter results, CMC's reported net earnings of 119.4 and a trailing EBITDA return on invested capital of 11.3%. On a pre-tax basis and excluding depreciation, mill operational commissioning costs were 11.8 million, or $1.02 per diluted shares, on net sales of 2.1 million on an after-tax basis.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends Toro.

Taxes 130

Taxes Leveraging Financing Finance 130

The Motley Fool

MAY 3, 2024

is to invest in our network. Our business has historically generated a high return on invested capital. Depreciation expense increased by 22% year over year or $13 million, reflecting the investments we're making in the business. The second pillar of LTL 2.0 Since the launch of LTL 2.0,

Accounting 130

Accounting Capital Banks Companies 130

The Motley Fool

NOVEMBER 21, 2023

Depreciation expense of $188 million was $14 million lower than last year due to reduced technology capital spend. Year-to-date depreciation expense decreased $46 million to $562 million. Customers returning for additional purchases for Sephora, shop two times more often than Kohl's base. compared to last year.

Leveraging 100

Leveraging Capital Banks Shareholders 100

The Motley Fool

OCTOBER 18, 2023

It sounds like transportation bottlenecks are no longer really the issue in Macao, if it's the RMB depreciation? Patrick Dumont -- President and Chief Operating Officer Just sort of one thing to think about -- yeah, one thing to think about, so we're very focused on return on invested capital and growth in Macao.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

MARCH 5, 2024

The year-over-year increase was mainly due to the decreased material costs per unit in Q4 2023 and lower base in Q4 2022, which resulted from inventory provisions, accelerated depreciation on production facilities, and the losses on purchase commitments for the previous generation of ES8, ES6, and EC6 recorded.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Financing 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Prospects 130

The Motley Fool

FEBRUARY 15, 2024

Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%. Finally, the reduction in depreciation and share-based compensation, in cost of sales, increased gross margin by approximately 40 basis points. Next, I'll summarize our growth thesis.

Banks 130

Banks Portfolios Shareholders Public Companies 130

The Motley Fool

AUGUST 3, 2023

These required significant investment and the markets have not seen the growth in profitability we had expected over the past several years. We see an opportunity to shift these resources toward strategic areas that have a higher potential return on investment, and we continue to drive toward our goal.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

FEBRUARY 4, 2025

Depreciation for the quarter was $84 million or 2.9% But as I said in the last earnings call, we feel really comfortable and confident that we can grow this business in that 8% to 10% range and continue to drive what we believe to be best-in-class return on investment. For 2025, we expect it to remain around 3% of sales.

Leveraging 130

Leveraging Taxes Returns Investing 130

The Motley Fool

JANUARY 30, 2025

As Brian will detail, in 2025, these actions are expected to result in expanded operating margins and an improvement in return on invested capital. So thinking about capex in line with depreciation is where we think that we're going to need to manage it as we continue to automate, but also manage the capital base as we improve ROIC.

Taxes 130

Taxes Securities and Exchange Commission (SEC) Capital Leveraging 130

The Motley Fool

FEBRUARY 13, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. But as a reminder, commodity price expansion in the recycling line of business can have some margin compression because of the really high return on invested capital part of our brokerage business.

Leveraging 130

Leveraging Assets Capital Returns 130

Pension Pulse

AUGUST 17, 2023

On some assets, we’ve already reduced the value significantly over the past few years (such as shopping centres and offices), so I believe most of the depreciation linked to structural changes is behind us.” per cent return in the first six months of 2023, outpacing the benchmark of 3.2 The Caisse’s fixed-income portfolio posted a 3.9

Pension Funds 52

Pension Funds Assets Debt Financing 52

Pension Pulse

MAY 24, 2023

“Despite significant declines in global equity and fixed income markets during our fiscal year, our investment portfolio remained resilient, delivering stable returns while outperforming major indexes.” The positive fiscal-year results reflect returns on investments in infrastructure and certain U.S.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. As long as we have that, I have no doubt that we are materially cost advantage to any other U.S.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Reconciliations between the two can be found in today's press release. Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and nonrecurring charges.

Banks 130

Banks Investors Returns Investing 130

The Motley Fool

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

MARCH 19, 2025

billion renminbi, mainly due to higher staff costs and GPU servers' depreciation related to our AI initiatives. So, as we step up the capex on AI, our margin will be inevitably dragged by additional depreciation and R&D expenses. It may not be the highest return business in our portfolio, but nonetheless, it's a positive return.

Leveraging 262

Leveraging Securities and Exchange Commission (SEC) Depreciation Accounting 262

The Motley Fool

FEBRUARY 20, 2025

We're able to make these investments, because of the considerable financial discipline we've exhibited over the past three years as we continually improve multiple areas of the P&L. We hold the high bar and strive to bring intellectual honesty as we evaluate efforts where our investment thesis came to fruition and times that it did not.

Leveraging 130

Leveraging Shareholders Amortization Depreciation 130

The Motley Fool

JANUARY 30, 2025

While we continue to pursue opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to: maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was $3.7

Taxes 130

Taxes Shareholders Debt Leveraging 130