The Motley Fool

MAY 30, 2024

This has enabled us to focus on our core strengths while leveraging third parties to add scale and capacity when and where we need it without the requirement to maintain extensive infrastructure or invest ahead of growth. First, let's touch on the transformative year that fiscal '24 was for Canopy. Operator Thank you.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

MARCH 12, 2024

We have an operational foundation that drives extremely high operating leverage. We told you that we will continue to lead the market on launching new and innovative legal and regulatory AI products, and we did. We generate compounding recurring revenue ARR from thousands of customers. We are profitable on an adjusted EBITDA basis.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

FEBRUARY 7, 2025

per share and are primarily legal expenses and expense transaction pursuit costs. And today, the difference today during the GSE was that -- as a result of the GSE, leverage is over leveraging, which is not part of the equation today. Noncore FFO adjustments for the year are anticipated to be approximately $0.10

Debt 189

Debt Leveraging Assets Bidding 189

The Motley Fool

NOVEMBER 14, 2023

This delivers a tremendous inflection point of delivering positive adjusted EBITDA for the first time in the company's history and one quarter earlier than initially forecast. We enabled strong operating leverage driving 160% conversion of incremental revenue to adjusted EBITDA this quarter.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

OCTOBER 11, 2024

Meade -- General Counsel and Chief Legal Officer Good morning, everyone. This approach is yielding profitable growth and operating leverage. As clients increasingly turn to BlackRock, we believe this will result in sustained market-leading organic growth, differentiated operating leverage and earnings and multiple expansion over time.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

AUGUST 7, 2023

This improvement demonstrates the leverage in our model and our disciplined approach to spending. We're delivering this increased profitability while also continuing to invest in innovation, which is the lifeblood of our company. RingCentral has been an early pioneer, leveraging and contributing to all these important innovations.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Legal Capital 130

The Motley Fool

AUGUST 2, 2023

Second, we are on track to separate NCR into two public companies in the fourth quarter of 2023. Over the past three quarters, we have generated over $550 million in free cash flow, allowing us to reduce financial leverage ahead of the separation. And finally, NCR generated $154 million in free cash flow in the quarter.

Banks 100

Banks Leveraging Public Companies Debt 100

The Motley Fool

FEBRUARY 16, 2024

I would like to turn the call over to Stanton Dodge, chief legal officer. Stanton Dodge -- Chief Legal Officer Good morning, everyone, and thank you for joining us today. We will continue to leverage our scale to invest in important areas while also focusing heavily on efficiency and optimization. You may begin.

Legal 130

Legal Capital Leveraging Banks 130

The Motley Fool

MAY 13, 2024

Another is the former Uber Elevate, which is now a public company called Joby Aviation. Joby since becoming public, is doing OK. Delivering packages, delivering urgent messages, delivering maybe legal documents, things like that. This is actually a story about Chegg leveraging AI. What got revalued?

Professional Services 130

Professional Services Debt Capital Leveraging 130

The Motley Fool

FEBRUARY 27, 2024

We believe that this work, combined with a focus on streamlining and automating prep, as well as leveraging AI technologies to improve forecasting and accuracy through our new connected kitchen initiative, will make our restaurants easier to operate, drive improved operational efficiency and effectiveness, and enhance the guest experience.

Leveraging 130

Leveraging Financing Finance Shareholders 130

The Motley Fool

NOVEMBER 7, 2023

Actual results could differ materially from our expectations, and we have no duty to provide updates unless legally required. We had our first quarter of GAAP profitability as a public company in Q2. Our cost structure is roughly 90% fixed, which supports high incremental margins in operating leverage. per share.

Leveraging 100

Leveraging Assets Shareholders Public Companies 100

The Motley Fool

AUGUST 6, 2024

As a reminder, these disclosed investment spreads utilize our short-term nominal cost of capital, which measures the estimated year-one earnings dilution from raising capital on a leverage-neutral basis to fund our investment volume. To that end, we ended the second quarter with leverage at 5.3 Occupancy rose to 98.8%

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

MAY 5, 2024

Not in a legal document but in a pact because what happens, Jim, is our most successful franchisees, they understand that their business is a legacy asset in the community. Modest amounts of leverage are prudent for us. I've been a shareholder in companies. Jim Gillies: I have some bad news, Brett, about certain companies.

Resale 130

Resale Shareholders Debt Legal 130

The Motley Fool

NOVEMBER 5, 2024

As a result, we've delivered positive total operational returns each year since becoming a public company 30 years ago, successfully navigating a variety of economic environments. Our leverage, as measured by net debt to annualized pro forma adjusted EBITDA was a healthy 5.4 times, well within our target ratio or 5.2

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MAY 16, 2024

As cyber threats increase by the day, not a week goes by that our teams are not called in to assist companies dealing with a security incident. The pace and complexity of these attacks are growing as the regulatory requirements for companies dealing with them. Now, we do have operating leverage with working capital. Thank you.

Resale 130

Resale Consultants Consulting Debt 130

Anzu Partners

DECEMBER 20, 2023

Don has extensive leadership experience at some of today’s most innovative technology companies. During his 14-year tenure at Qualcomm, Don played a key role in shaping and executing the company’s strategic direction and policy initiatives, regularly engaging with governments throughout the world. .”

Legal 52

Legal Leveraging Public Companies Companies 52

The Motley Fool

APRIL 16, 2024

We're fortunate that we don't have to spend money on marketing, which actually creates a lot of leverage in our financials service as well. You almost come into a business as totally ready to be a public company from revenue growth and debt maturity perspective. I actually like being in a public company.

Public Companies 130

Public Companies Companies Education Investors 130

The Motley Fool

OCTOBER 30, 2024

Joining me on today's call are Brian Armstrong, co-founder and CEO; Emilie Choi, president and COO; Alesia Haas, CFO; and Paul Grewal, chief legal officer. First, capital requirements for our regulated legal entities. To be clear, we are an operating company and not an investment company. Ken, this is Paul Grewal.

Assets 130

Assets Legal Shareholders Capital 130

The Motley Fool

MAY 1, 2024

This is our first acquisition since we became a public company in 2021, and I'm excited about how this will enhance Freshservice, which is currently our fastest-growing business. Companies like Monica Vinader and Stitch Fix are choosing CSS. Ayman Akhnoukh -- Barclays -- Analyst Hey, guys.

Professional Services 130

Professional Services Leveraging Assets Companies 130

The Motley Fool

FEBRUARY 28, 2024

This is the 13th consecutive quarter as a public company in which we have met or exceeded our revenue guidance range. Virtually, all commercial, military, and government organizations are focused today on leveraging AI to improve their operations, optimize their processes, and transform their businesses.

Liabilities 130

Liabilities Due Diligence Professional Services Legal 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. As previously disclosed, the first payment of our class action legal settlement was made in the second quarter which reduces the cash flow in the quarter by $29 million. However, the financials have to make sense.

Legal 130

Legal Public Companies Capital Banks 130

The Motley Fool

JUNE 23, 2023

To this effect, we have exited several members of the BioSteel leadership team and are considering all legal remedies available to us, including litigation to recover damages and costs associated with and resulting from the findings of the BioSteel review. ecosystem by leveraging their brand portfolios, routes to market, and operations.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

JUNE 14, 2023

In particular, the German government is currently working to deschedule cannabis in the first part of the legalization bill. We've been able to do this by leveraging our science-driven cultivation advantages while continuing to invest in product innovation and product availability. And on top of that, we do our public company costs.

Capital 130

Capital Legal Debt Portfolios 130

The Motley Fool

NOVEMBER 6, 2024

Do you have to reduce rev rec, will opex rise on increased legal costs? If you -- I know it's tricky to talk about legal things, but if you can shed any light on that, I'm sure it would be helpful. Rene Haas -- Chief Executive Officer Sure. So, I'll address what I can as it is an ongoing litigation. There's a lot of software reuse.

Amortization 130

Amortization Legal Banks Shareholders 130

The Motley Fool

FEBRUARY 20, 2024

[Operator instructions] I would now like to pass the conference over to our host, Tryn Stimart, chief legal and compliance officer with AbCellera. Tryn Stimart -- Chief Legal and Compliance Officer Thank you. I'm Tryn Stimart, AbCellera's chief legal and compliance officer. Tryn, please go ahead. Happy to take that.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

The Motley Fool

AUGUST 3, 2023

Joining me on today's call are Brian Armstrong, co-founder and CEO; Emilie Choi, president and COO; Alesia Haas, CFO; and Paul Grewal, chief legal officer. Paul Grewal -- Chief Legal Officer Thanks, Anil. But as in everything we do, we're going to do it in a compliant and trusted, legal, regulated way. We expect to win.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Assets Legal Shareholders 100

The Motley Fool

AUGUST 10, 2023

We are focused on leveraging our industry-leading science and cultivation expertise to produce some of the world's most innovative products and high-potency cultivars. listed public company, etc., Next month marks my third anniversary as CEO of Aurora. One, we reset our operational footprint and cost structure.

Due Diligence 130

Due Diligence Capital Debt Shareholders 130

The Motley Fool

FEBRUARY 27, 2024

What's always important in driving any enterprise, from a start-up to a $20 billion public company, is that we need to encourage people to be the best versions of themselves, but also to challenge each other, just as our customers will challenge us, and to share in a common mission with a culture that encourages us to do our best work.

Shareholders 130

Shareholders Capital Leveraging Legal 130

The Motley Fool

FEBRUARY 14, 2024

We drove strong financial performance in the fourth quarter, delivering an impressive finish to our first year as a public company. and foreign operations related to a legal entity restructuring implemented in anticipation of the IPO and separation. First, let's discuss our performance in the fourth quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Shareholders 130

Fortune Financial

NOVEMBER 17, 2021

The number of public companies you can invest in is less than half where it was 25 years ago,” said Freisner. Once a client advances past the basics, then they can dive deeper into more complex investments such as hedge funds, private equity or leveraged credit. Consider Adding an Alternative Investment to Your Portfolio.

Stock Market 52

Stock Market Stock Market Private Equity Firms Private Equity Firms 52

Zajac Group

JANUARY 31, 2022

The strike price also impacts leverage, and how much you can earn based on a changing stock price. Is the Company Public or Private? Both public and pre-IPO companies offer equity compensation, but there is a crucial difference between the two.

Taxes 52

Taxes Legal Education Assets 52

Axial

MAY 4, 2023

.” Industries: Consumer Goods, Industrials, Materials, Retail, Business Services, Consumer Services, Media Visit Plethora’s Profile “ACT Capital Advisors has facilitated the mergers, acquisitions, and divestitures of hundreds of companies. We work closely with our client’s financial and legal advisors.

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52

The Motley Fool

FEBRUARY 1, 2024

2023 marked our 25th anniversary as a public company. We ended the year with a consolidated leverage ratio of 3.0 Our leverage target remains three times plus or minus a quarter turn, so 2.75 There's -- there's some discussion of -- of upcoming Haynesville gas pipelines possibly being delayed due to legal issues.

Capital 130

Capital Debt Assets Banks 130

Zajac Group

AUGUST 11, 2022

A smaller spread between the two prices may occur if you are at an early stage or pre-IPO company with a lower 409(a). It may also occur if you are at a public company whose stock price has dropped from its previous high. You also benefit by retaining leverage of the ISOs that remain unexercised.

Taxes 52

Taxes Legal Capital Education 52

The Motley Fool

AUGUST 4, 2023

We also continue to leverage special dividends and buybacks to return additional cash depending on market conditions. is on pace to deliver similar rates as 2022 while exiting the year with significantly less activity as public companies continue to demonstrate discipline. Production growth in the U.S. That's the first question.

Shareholders 130

Shareholders Capital Assets Banks 130

The Motley Fool

NOVEMBER 8, 2024

As you know, we have a very high variable margin and sort of everything else, sort of the largest being some of the G&A costs that we need to be a stand-alone public company and some of the legal costs we have as we pursue protecting CleanCap and our IP.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

NOVEMBER 8, 2024

Before we go into details about the quarter, I want to provide some context on what we have accomplished as a public company and how we are looking toward the future. As a result of our strong growth combined with meaningful operating leverage, Flywire has been and expects to continue to be a Rule of 40 company.

Education 130

Education Banks Shareholders Capital 130