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

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.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Liabilities 130

Ballast Advisors

NOVEMBER 21, 2022

What are appropriate checklists for year-end tax planning? Tax planners often develop checklists to guide taxpayers toward year-end strategies that might help reduce taxes. Certain tax benefits may be available if you can claim an individual as a dependent. Family tax planning. Filing status and dependents.

Taxes 52

Taxes Education Depreciation Capital 52

The Motley Fool

AUGUST 5, 2023

That makes it a passthrough entity, so unitholders are basically treated as if they own the company directly and are responsible for their portion of the MLP's income taxes. That can lead to a lot of complications, most notably the yearly K-1 form investors have to deal with at tax time. That will trigger a tax event for unitholders.

Mergers and Acquisitions 130

Mergers and Acquisitions Taxes Depreciation Liabilities 130

The Motley Fool

NOVEMBER 25, 2023

Don't overlook the tax line item As I recently wrote about with my colleagues Anders Bylund and Billy Duberstein, Airbnb just had another solid quarter in Q3 2023. billion is related to a one-time income tax benefit just realized in Q3 2023. That said, there is one risk that could hit Airbnb in 2024. Here's what investors need to know.

Investors 100

Investors Taxes Enterprise Values Earnings Before Interest 100

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

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

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

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

NOVEMBER 12, 2024

million for increased depreciation. million after-tax noncash disallowance, which will be recognized in our fourth quarter results. Utility depreciation and general taxes increased $3.6 Utility depreciation and general taxes increased $8.1 million that consisted of $83.7 billion in total.

Depreciation 130

Depreciation Capital Taxes Financing 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

MARCH 13, 2024

Adjusted SG&A expenses increased primarily from ongoing labor investments, higher incentive compensation, unfavorable general liability claim development, and depreciation, partially offset by leverage from additional sales from the extra week. Our adjusted effective tax rate was 23.1%, compared to 23.4%.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

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

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

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

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

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

NOVEMBER 5, 2024

We generated $132 million of income before income taxes in Q3 and a $70 million of net income attributable to Coupang stockholders. This quarter, we reported an effective income tax rate of 52% driven by consolidation of pre-tax losses in Farfetch and nondeductible expenses. This resulted in diluted earnings per share of $0.04.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

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. from a lower tax rate, compared to a more normalized tax rate this quarter. Last year's quarter benefited from an $0.08

Depreciation 130

Depreciation Financing Finance Leveraging 130

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

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

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

NOVEMBER 7, 2024

Our discontinued operations includes our non-hydro renewables business, including taxes and associated tax credits and $1.25 While our results benefited from new rates, they were more than offset by higher operating expenses as well as depreciation and interest expense. That's around tax attributes of those projects.

Debt 130

Debt Taxes Best Practices Depreciation 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

Depreciation 130

Depreciation Amortization Debt Capital 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

JULY 21, 2023

Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials. AT&T was also still shouldering $134.7

Investing 130

Investing Debt Earnings Before Interest Amortization 130

The Private Equiteer

SEPTEMBER 17, 2020

For example, Net Profit after Tax (NPAT) is an accounting construct; it is based on a range of policy decision that don’t reflect reality. These delusory policy decisions determine revenue recognition, inventory reporting and depreciation scheduling. So, what’s the purpose of explaining this?

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

Hedgestone

JULY 10, 2023

It’s a crucial step in the buying and selling of businesses, and it’s also necessary for tax purposes, financial reporting, and legal matters. The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Each of these approaches has its strengths and weaknesses.

Liabilities 52

Liabilities Due Diligence Assets Earnings Before Interest 52

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. million, and with nominal tax expense, the GAAP net loss was $0.12 Interest expense was $2.4

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. With regard to income tax, we expect the pro forma income tax rate for 2024 to be within a range of 22% and 23% of pre-tax income.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

Hedgestone

JUNE 14, 2023

Valuing a bakery business can be a complex task, as it involves taking into consideration a wide range of factors such as revenue, assets, liabilities, location, market conditions, and more. It is important to determine the fair market value of each asset, and to take into consideration any depreciation or amortization that may have occurred.

Due Diligence 52

Due Diligence Liabilities Assets Amortization 52

The Motley Fool

SEPTEMBER 5, 2024

This figure excludes $149 million of depreciation. Free cash flow as a percentage of revenue has declined from the same quarter a year ago due to higher cash interest expense from debt related to the VMware acquisition and higher cash taxes due to a higher mix of U.S. billion tax liability. Adjusted EBITDA was $8.2

Resale 238

Resale Debt Taxes Liabilities 238

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. In terms of expenses, total cost of revenues was $35.5 billion, up 11%. Other cost of revenues was $22.1 Operating expenses were $21.8

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

AUGUST 29, 2024

million in restructuring charges and a onetime sales tax contingency of $2.4 million estimated sales tax expense for prior fiscal years. Excluding the onetime sales tax expense, adjusted SG&A increased by 1.3% Excluding the onetime sales tax expense, adjusted SG&A increased by 1.3% Our reported EPS loss is $0.11

Leveraging 130

Leveraging Taxes Depreciation Portfolios 130

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. Utility margin increased $0.4

Depreciation 130

Depreciation Amortization Capital Accounting 130

Hedgestone

JULY 10, 2023

It involves taking a close look at a company’s assets, liabilities, cash flow, and other financial indicators to determine its overall value. To value a business based on profit, you’ll need to start by calculating the company’s earnings before interest, taxes, depreciation, and amortization (EBITDA).

Due Diligence 40

Due Diligence Amortization Depreciation Earnings Before Interest 40

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