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

AUGUST 1, 2024

Our LTC segment reported an adjusted operating loss of $29 million in the second quarter, driven by a liability remeasurement loss. Life Insurance companies had a very strong quarter with pre-tax income estimated at $171 million, driven primarily by benefits from LTC rate force actions. On the statutory accounting basis, the U.S.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

MAY 2, 2024

life insurance companies had a very strong quarter, with pre-tax income estimated at $258 million, driven primarily by benefits from LTC in-force rate actions, including the impact of legal settlements. Jerome will cover the performance of these segments in more detail later. On a statutory accounting basis, the U.S.

Legal 130

Legal Liabilities Shareholders Taxes 130

The Motley Fool

NOVEMBER 20, 2024

Please note that today's discussion will contain forward-looking statements relating to the company's future performance, which are intended to qualify for the safe harbor from liability as established by the U.S. These tax-related costs net of government grants totaled RMB 1,221.6 Private Securities Litigation Reform Act.

Bidding 130

Bidding Leveraging Taxes Liabilities 130

Private Equity Wire

OCTOBER 22, 2024

Despite the UK being a strong hub for PE and VC investment, recent geopolitical tensions and shifts in the UK’s tax policy—particularly regarding carried interest—have added new layers of scrutiny. This influx has increased insurer capacity, especially in the London market, providing Private Equity managers with better options.

Mergers and Acquisitions 92

Mergers and Acquisitions Financial Institutions Liabilities Venture Capital 92

The Motley Fool

NOVEMBER 21, 2024

We've transformed the company from a tax and accounting platform to an AI-driven expert platform. Starting with our consumer platform, Big Bet 3 is focused on helping customers make smart money decisions, take steps to improve their financial health year round, achieve their best tax outcome, and accelerate the receipt of their refund.

Taxes 130

Taxes Accounting Leveraging Companies 130

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

OCTOBER 24, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 This is the lowest our leverage ratio has been in the last six years. Income tax expense, an effective rate of 20% and ex-items was $3 million for the quarter. On a GAAP basis, we recorded a tax expense of $4.7 last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 22, 2024

On a statutory accounting basis, pre-tax income for the U.S. billion earnings -- pre-tax earnings benefits in 2023 from LTC in-force rate actions and settlements were offset by higher claims as the blocks age. Our second strategic priority is to leverage Genworth's LTC expertise to develop new, innovative aging services and solutions.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

OCTOBER 18, 2024

includes significant tax credits within the period. That said, core pre-tax income of $108 million does not reflect what the company is capable of. Second, we have a liability-sensitive balance sheet heading into a falling rate environment. On liabilities, cost of funds increased 3 basis points quarter over quarter.

Taxes 130

Taxes Finance Financing Collateral 130

The Motley Fool

AUGUST 9, 2023

Free cash flow to the holding company remained strong, driven by Enact's return of capital and tax payments in 2023 from Enact and the U.S. Total pre-tax statutory income for the U.S. LDTI requires us to remeasure LTC liabilities each quarter and compare actual performance against best estimate assumptions. GAAP tax rate.

Legal 100

Legal Liabilities Taxes Shareholders 100

The Motley Fool

NOVEMBER 6, 2024

As part of our path toward simplification, we have now deployed one end-to-end operating model that we leverage globally across all of our key verticals. This is positioning us with a unique capability in serving buildings and leveraging our digital expertise to expand our connected services model. So maybe some color on that.

Taxes 130

Taxes Leveraging Capital Shareholders 130

The Motley Fool

JULY 28, 2023

This ratio measures a company's financial leverage. When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47

Debt 245

Debt Earnings Before Interest Shareholders Amortization 245

The Motley Fool

JULY 24, 2024

For example, in software, our broad suite of automation products like Apptio and watsonx Orchestrate are leveraging AI and we expect to do the same with HashiCorp once the acquisition is complete. The last 12 months of AI pilots has made it clear that sustained value from AI requires truly leveraging enterprise data.

Consulting 243

Consulting Consultants Leveraging Taxes 243

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. Turning to Originations, our team did a great job generating $32 million in pre-tax income while continuing to be an industry leader in retention. On a year-over-year basis, the portfolio is up 33%.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

NOVEMBER 7, 2024

life insurance companies reported an estimated pre-tax loss of $18 million, driven by unfavorable mortality and higher new claims, as well as lower benefit from legal settlements. life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

JULY 17, 2024

ROCE is a profitability metric that is calculated as earnings before interest and taxes divided by total assets minus current liabilities. It is now leveraging that pricing model through a growing home delivery service. ITW is an incredibly well-run business, as evidenced by its growing return on capital employed (ROCE).

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

APRIL 29, 2024

These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value. Leverage provides the opportunity to generate higher returns if the price increases. Software business operating expenses were $96.1 million, up 1.7% compared to $94.5

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. On a statutory accounting basis, pre-tax income for the U.S. life insurance companies is estimated at 30 million, driven by 21 million of pre-tax earnings in LTC. On a statutory accounting basis, pre-tax income for the U.S.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 29, 2024

In the short term, we're leveraging our strengths to capture market share and to optimize our marketing spend. In addition, we're leveraging the benchmarking study to identify and implement structural improvements to improve the business model with a sense of urgency. million estimated sales tax expense for prior fiscal years.

Leveraging 130

Leveraging Taxes Depreciation Portfolios 130

The Motley Fool

FEBRUARY 22, 2024

Let's start with tax. Tax preparation represents a $35 billion TAM. This includes $31 billion within the assisted consumer and business tax categories, which we have barely started to penetrate. Second, small businesses can file their taxes with TurboTax. Let me share more about the areas of focus this season.

Taxes 243

Taxes Accounting Leveraging Banks 243

The Motley Fool

JULY 21, 2024

Low leverage gives Chevron the wiggle room needed to take on debt if there's a prolonged downturn without jeopardizing the financial health of the business. ROCE is earnings before interest and taxes divided by total assets minus current liabilities. For context, Brent crude oil prices are currently above $80 per barrel.

Debt 130

Debt Earnings Before Interest Liabilities Capital 130

The Motley Fool

OCTOBER 30, 2024

With little operating leverage, 6 of 7 segments still increased operating margin, resulting in segment operating margin expansion of 110 basis points. to incorporate the impact of the divestiture gain and a lower projected tax rate for the full year. The effective tax rate in the quarter of 14.9% from a range of $10.30

Leveraging 130

Leveraging Taxes Banks Capital 130

The Motley Fool

MAY 15, 2024

Entering fiscal 2024, we added approximately 300 basis points of non-GAAP operating margin from fiscal 2023, plus grew pre-tax free cash flow margins by 200 basis points. The airline deal I just mentioned is our largest DPS transaction to date, and they are already leveraging log monitoring. per diluted share.

Leveraging 130

Leveraging Taxes Accounting Capital 130

The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management. billion or $3.48

Liabilities 130

Liabilities Capital Assets Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

The largest contributor to the year-over-year increase in net income and adjusted net income was a change in income tax. The change in income tax year over year was driven primarily by R&D tax credit incentives, partially offset by tax adjustments related to executive compensation and other nondeductible expenses.

Securities and Exchange Commission (SEC) 221

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 221

The Motley Fool

MARCH 13, 2024

Adjusted gross margin improvement was driven primarily by lower freight costs, occupancy cost leverage from the extra week, and higher vendor allowances, partially offset by product costs inflation, unfavorable sales mix, and elevated shrink. Our adjusted effective tax rate was 23.1%, compared to 23.4%.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

OCTOBER 15, 2024

billion in net income after tax. With NII now growing and complementing our fee growth along with our continued solid expense discipline, we expect to return to operating leverage as we move through the quarters in 2025. billion or more on a fully tax equivalent basis. We grew, we did it the right way. Alastair M.

Banks 130

Banks Leveraging Capital Assets 130

The Motley Fool

NOVEMBER 7, 2024

We recently rolled out the next phase of business services, which will help simplify and harmonize customer service and back office processes, leveraging our new platform. Our discontinued operations includes our non-hydro renewables business, including taxes and associated tax credits and $1.25 billion to $1.8 billion to $1.8

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

SEPTEMBER 5, 2024

I would now like to turn the presentation over to your host for today's conference, Julie Kerekes, treasurer and senior managing director of global tax and investor relations. Julie Kerekes -- Senior Managing Director, Global Tax and Investor Relations Thank you, and good morning, everyone. You may begin. million last year. a year ago.

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

APRIL 18, 2024

On the liability side, current liabilities increased by NT$113 billion, mainly due to the increase of NT$140 billion in accrued liabilities and others, partially offset by the decrease of NT$44 billion in accounts payable. Also, in the second quarter, we will need to accrue the tax on the undistributed retained earnings.

Taxes 246

Taxes Liabilities Capital Accounting 246

The Motley Fool

NOVEMBER 28, 2023

Consumer group revenue growth reflects a strong finish to the tax extension season. We remain focused on transforming the assisted consumer and business tax categories with TurboTax Live. Our innovation in tax has accelerated in several areas. We believe this is Intuit's most exciting era yet. Third, QuickBooks.

Taxes 246

Taxes Best Practices Accounting Banks 246

The Motley Fool

NOVEMBER 7, 2024

After estimated taxes and fees of $437 million, we utilized approximately $1.8 times net leverage based on the $430 million of pro forma 2024 adjusted EBITDA we shared on our last call. This leverage calculation excludes $375 million of cash for estimated digital banking-related cash tax payments.

Leveraging 130

Leveraging Banks Capital Taxes 130

The Motley Fool

OCTOBER 29, 2024

Horton team produced solid results to finish the year, highlighted by consolidated pre-tax income of $1.7 billion on revenues of $10 billion, with a pre-tax profit margin of 17.1%. For the year, earnings per diluted share increased 4% to $14.34, and our consolidated pre-tax income was $6.3 billion on revenues of $36.8

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Leveraging 130

The Motley Fool

OCTOBER 23, 2024

In summary, we produced a very solid quarter with pre-tax operating income of $246 million and operating ROTCE of 16.8%, which is at the upper end of our guidance. million customers and generated $305 million in pre-tax servicing income, thanks to continued strong operating leverage. and liquidity at a record high of $4.1

Taxes 130

Taxes Leveraging Capital Amortization 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