The Motley Fool

MAY 9, 2024

Apple Bank selected us given the strong value proposition of our comprehensive digital-first platform, our differentiated end-user experience, and the potential to drive efficiencies leveraging our technology. times net leverage, 2.7 We anticipate net leverage at year-end will be approximately 3.4 We ended the quarter with 3.9

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

NOVEMBER 6, 2024

This GAAP to non-GAAP reconciliation includes stock-based compensation expense, amortization of acquired intangibles, and acquisition-related expenses, which include transaction and certain other cash costs associated with business acquisition, as well as changes in the estimated fair value of contingent consideration and earn-out liabilities.

Leveraging 130

Leveraging Liabilities Companies Accounting 130

The Motley Fool

FEBRUARY 21, 2024

We believe no one is better positioned to help the restaurant brands leverage the power of digital commerce and data to drive guest lifetime value and operational efficiencies. As we look forward, we believe we're still early on in the industry's journey in fully leveraging the promise of digital. million, compared to $3.1

Leveraging 130

Leveraging Professional Services Capital Accounting 130

The Motley Fool

MARCH 12, 2024

We have an operational foundation that drives extremely high operating leverage. We're accelerating the pace of our product development and will leverage our expertise in AI to rapidly bring new AI-centered products and features to market. We generate compounding recurring revenue ARR from thousands of customers. million in total.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

AUGUST 22, 2024

This increase was due to leverage from higher sales, partially offset by incremental wage investments and the launch of steak on June 3. of revenue, an improvement of 90 basis points from the second quarter of 2023 due to increased sales leverage. CAVA same-restaurant sales growth and leveraging G&A. million or 26.5%

Leveraging 130

Leveraging Taxes Public Companies Returns 130

The Motley Fool

AUGUST 22, 2024

By leveraging ERNIE Speed and our ModelBuilder, we helped a healthcare automation solution provider to train and finetune an industry-specific model that enables automatically generated medical records for doctors. In the recruitment industry, we have collaborated with a recruiting service company. Last October, we launched ERNIE 4.0.

Leveraging 130

Leveraging Education Consulting Consultants 130

The Motley Fool

OCTOBER 31, 2024

Lyle and I see a number of strengths to leverage and modest challenges that are readily addressable. We have an opportunity to help them do that more consistently through both simplification and better leveraging our data. Now with improved top-line trends, we are actively refining our labor model to better leverage the high sales.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Debt 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

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. For 2025, we anticipate a 50% increase in Utica activity as we continue to leverage consistent operations to achieve additional economies of scale. Now, here's Ezra to wrap up.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 6, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. To that end, we ended the second quarter with leverage at 5.3 This was the 25th consecutive quarter of leverage at 5.5

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

JUNE 5, 2024

We're also leveraging our proprietary data to better understand the shopping behaviors of our two key customer cohorts, resolvers, and evolvers, to further refine our customer journey and match that with a user experience that is reflective of the Lands' End of today. France is, I think, a big market.

Leveraging 130

Leveraging Capital Accounting Assets 130

The Motley Fool

FEBRUARY 27, 2024

Please note that during the discussion today, the company will present both GAAP and non-GAAP financial measures, including adjusted EBITDA, adjusted net income, tax rate applicable to adjusted net income, adjusted EPS, adjusted EBITDA margin, segment income margin, net debt, and net leverage ratio, as well as constant currency comparisons.

Taxes 130

Taxes Leveraging Capital Private Equity Firms 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 20, 2023

Good morning, and thank you for joining our second-quarter earnings call and our very first as a public company. Over the last 135 years, we have established ourselves as the world's largest pure-play consumer health company. With that, it's my pleasure to turn the call over to Thibaut. What are the barriers to adoption?

Taxes 130

Taxes Public Companies Banks Portfolios 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 Finance Financing Shareholders 130

Private Equity Wire

AUGUST 22, 2023

Earlier in the year we focused on first lien LBO opportunities for large companies taken private at attractive valuations. Now you are seeing this impact for larger companies. We also expect an increase in liability management exercises by issuers and sponsors.

Asset Management 52

Asset Management Leveraging Investing Finance 52

The Motley Fool

FEBRUARY 9, 2024

A key theme for 2023 was operating leverage. If you go back to the WMIH merger in 2018, which is when we became a fully independent public company, our first priority was deleveraging, which we accomplished by refinancing our senior notes and extending our liquidity runway. Turning to Slide 13, let's review liquidity.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

OCTOBER 11, 2024

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. With that, I'll turn it over to Larry. How is that evolving?

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

AUGUST 9, 2023

FiscalNoteGPT was built leveraging the decade-long investment in AI, ML, and MLP in the legal industry, drawing on the company's existing operations in data ingestion, collection, cleansing, and curation to pull an extensive archive and legal and regulatory data sets from around the world. G&A expenses for the quarter were $16.2

Legal 130

Legal Leveraging Capital Accounting 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

JULY 18, 2024

It is bittersweet to be talking about the company's results publicly for the first time since his passing. Don took great pride in the company's growth, profitability, and shareholder returns, which have been at the top of all public companies in America for the past decade. Debt at the end of the quarter totaled $5.7

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

MARCH 13, 2024

This was also our first quarter of GAAP profitability as a public company. Our platform drives ROI for both large organizations and smaller ones like Innovative Toll Solutions, a compliance and toll management solution for trucking fleets, which has leveraged automation to drive efficient growth. million transactions in 2023.

Leveraging 130

Leveraging Banks Capital Finance 130

The Motley Fool

FEBRUARY 20, 2024

Leveraging our core strengths, we are now expanding into adjacencies, such as CCaaS, hybrid and virtual events, and conversational intelligence for sales. We will leverage our broad go-to-market capabilities as we execute on our AI-first multiproduct strategy. So, it would have been that much better in terms of the guide.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 8, 2024

2023 was a year of transformational change for our company and for 22,000 Kenvuers around the world. Our teams accomplished a tremendous amount, successfully standing up Kenvue as an independent public company while continuing to drive profitable growth. EMEA and Latin America ended the year strong. times to 2.2.

Taxes 130

Taxes Banks Public Companies Capital 130

The Motley Fool

MARCH 7, 2024

However, as organizations look to realize the full benefit of these AI investments, they will turn to companies like MongoDB, offering differentiated capabilities in the upper layers of the AI stack. Now, I'd like to spend a few minutes reviewing the adoption trends of MongoDB across our customer base. Our income from operations was $69.2

Leveraging 130

Leveraging Accounting Banks Capital 130

The Motley Fool

FEBRUARY 27, 2024

Our share dilution has remained at around 1% in each of the three years since we became a public company, including the year of our IPO. In Taiwan, we're able to leverage the advanced technology, learnings, and processes, among other assets, that we've developed over many years. Our bar for investments remains incredibly high.

Taxes 130

Taxes Accounting Shareholders Leveraging 130

The Motley Fool

FEBRUARY 5, 2024

Instead, our teams will leverage behavioral analysis, machine-learning operations, and our unique metadata telemetry to protect them. This allows companies to realize more value from their data, leverage it safely, and keep it protected. Customers will no longer have to monitor the Varonis Solr. This increased scrutiny on U.S.-listed

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Companies 130

The Motley Fool

OCTOBER 24, 2023

Chris is an exceptional leader, with deep expertise in ITW's highly differentiated business model, our focus strategy to leverage it to full potential, and the company's unique one-of-a-kind culture. And in some cases, you're able to look at public company peers. With that, Karen, I'll turn it back to you.

Leveraging 130

Leveraging Banks Companies Portfolios 130

The Motley Fool

OCTOBER 10, 2024

as we leverage our volume to increase efficiencies in our operating platform. The significant decrease in leverage is one of the factors that allowed us to receive an upgrade in our debt ratings from Fitch from BBB to BBB plus. As an offset, we were able to reduce construction costs and cycle time, and Jon will detail that shortly.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

AUGUST 23, 2023

Our new Splunk AI system leverages generative AI to provide an immersive chat experience and helps make our search processing language, or SPL, are easier to use by enabling the use of natural language to create SPL queries. In addition, we're applying AI to help teams accelerate time-to-value through assisted intelligence. Hi, Brent.

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

AUGUST 16, 2023

I mean, as we came out of '23, we were continuing to make some investments, leveraging some of the interest income like we had discussed. And then I would say, broadly, we want to try to keep our performance relative to our guide and our cadence the same as what we've been able to achieve over the last couple of years as a public company.

Leveraging 130

Leveraging Amortization Banks Capital 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

JANUARY 23, 2024

We continue to maintain a strong balance sheet with low leverage and significant liquidity, which provides us with flexibility to adjust to changing market conditions. Our consolidated leverage at December 31st was 18.6%, and consolidated leverage net of cash was 7.8%. At December 31st, we had $6.4 billion of cash and $3.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

NOVEMBER 7, 2023

These investments, which will create leverage over time, are thoughtful and strategic with an emphasis on operational excellence, efficiency, and creating an exceptional experience for our guests. The margin expansion was largely a result of improved food, beverage, and packaging costs and sales leverage on labor and occupancy.

Leveraging 100

Leveraging Education Capital Public Companies 100

The Motley Fool

AUGUST 7, 2024

TSG played a foundational role in preparing Dutch Bros to be a fast-growing, high-performing public company. The 50 basis points of margin expansion in our company-operated shops was primarily driven by sales leverage, partially offset by increased labor costs. of revenue, compared to 15.6% in Q2 last year.

Liabilities 130

Liabilities Capital Finance Financing 130

The Motley Fool

JULY 31, 2024

When you look at the sum of the parts there are -- you can compare us to anybody else in, I think, in the business when you look at some of this but like Newrez, the mortgage company, there were public peers out there. I would encourage you to look at some of the public companies that trade out there.

Capital 130

Capital Amortization Shareholders Finance 130

The Motley Fool

OCTOBER 25, 2023

And instead we focus on those things we can control, namely process improvement, cost leadership, and operating leverage. In fact, we've been able to add nearly 140,000 customers year to date without increasing headcount, which I hope you all agree is a very impressive example of positive operating leverage.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100