The Motley Fool

APRIL 29, 2024

The increase was primarily due to higher G&A expenses this quarter, which was specifically related to an increase in employer-paid payroll taxes in connection with employee stock option exercises in the first quarter. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MAY 9, 2024

Adam brings significant finance and operational experience across both public and private companies to this leadership position. mode, the CRA sort of coming back and really calling some of these old excise tax payables that might lower the amount of saturation in this space. The Motley Fool has a disclosure policy.

Taxes 130

Taxes Financing Finance Legal 130

The Motley Fool

OCTOBER 22, 2024

Contract manufacturing facilities, booking 45x production tax credits. per share net of tax, related to impairment of an investment in a private company. million by withholding shares to cover taxes for employee stock vesting and options in Q3, that reduced the diluted shares by 59,607 shares. facilities in Q4.

Taxes 246

Taxes Amortization Assets Capital 246

The Motley Fool

AUGUST 7, 2024

When you are a publicly traded company or when you're a private company, you're going to have hard assets on your books. First of all, we may have to make a differentiation between pre-tax and after tax ROUNTA. Just assume it's all after tax. billion in liability, add back 1.7 Help, help me Ronta.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

JULY 23, 2024

For example, our strategic partnership with Moody's meaningfully expand the reach of our sustainability content among banks, insurance companies and corporates. It would also help us broaden our private company ESG coverage and expand our capabilities within private credit.

Hedge Funds 130

Hedge Funds Assets Asset Management Capital 130

The Motley Fool

SEPTEMBER 7, 2023

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 -- Treasurer and Senior Managing Director of Global Tax and Investor Relations Thank you, and good morning, everyone. Please proceed, Ms.

Taxes 130

Taxes Leveraging Capital Accounting 130

The Big Picture

AUGUST 8, 2022

ADMATI: We’re at the mercy of these private companies. RITHOLTZ: Because they’re private companies. But the Sacklers took away a whole bunch of money to private company. In this country, we subsidize homeownership only if you borrow through taxes. RITHOLTZ: Is technology any better?

Banks 81

Banks Debt Financing Finance 81

The Motley Fool

JANUARY 23, 2024

Our consolidated pre-tax income was $1.2 billion, with a pre-tax profit margin of 16.1%. Jessica Hansen -- Vice President, Investor Relations Forestar, our majority-owned residential lot development company, reported revenues of $306 million for the first quarter on 3,150 lots sold, with pre-tax income of $51 million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

JANUARY 30, 2024

MSCI already provides climate data on about 73,000 companies and issuers under subsidiaries, including more than 55,000 private companies, along with more than 7,000 private equity and private debt funds. And lastly, free cash flow guidance reflects the expectation of slightly higher cash taxes.

Assets 130

Assets Hedge Funds Capital Taxes 130

The Motley Fool

AUGUST 8, 2023

Health tax, at just over 1% of our portfolio, declined from 1.7 under a REIT regime, resulting in a tax benefit of approximately $160 million, again, not affecting normalized FFO. With respect to the taxes that you mentioned, we expect at least a $2 million quarterly benefit on a go-forward basis simply from the U.K. times to 1.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130

The Motley Fool

FEBRUARY 20, 2024

Despite expanding our operational footprint significantly, quadrupling our closings, and increasing our community count by a factor of nearly seven times, we have never taken an inventory impairment, not as a public company and not as a private company before that. Our pre-tax net income for the year was $261.8

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

OCTOBER 23, 2024

We provide parameters on several other inputs in our earnings release including acquisition and disposition volume, general and administrative expenses, nonreimbursable real estate expenses plus income tax and other tax expenses. Hobby Lobby, which is a private company with effectively no -- no long term debt.

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

OCTOBER 17, 2024

We have virtually no net debt, no insurance liabilities and a share count that is almost unchanged over the past seven years despite the extraordinary growth we've achieved. The cost of liabilities, even though they're lowly levered, that also moves in tandem down. The firm's balance sheet investments comprise less than 1% of AUM.

Debt 130

Debt Management Fees Assets Financing 130

The Motley Fool

FEBRUARY 15, 2024

During his time here, he was instrumental in our growth from a small pre-revenue private company to a public company with over $700 million in revenue. In the fourth quarter of 2022, we released a valuation allowance, which resulted in a tax benefit of $99 million in that quarter. million compared to net income of $140.9

Banks 130

Banks Accounting Leveraging Private Companies 130

The Motley Fool

FEBRUARY 1, 2024

year to year, with the main decreases being a higher tax rate of $0.12, $0.06 and EPS to $3 to $3.05, reflecting a tax rate of 34% versus prior full-year guidance of 30%, which has an EPS impact of $0.18. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

AUGUST 20, 2023

First, we expect our non-GAAP tax rate to remain at 22% for the first quarter and fiscal year 2024, subject to the outcome of future tax legislation. We also expect cash taxes in the range of $230 million to $280 million. This is an increase as compared to the $150 million in cash taxes in fiscal year 2023.

Leveraging 130

Leveraging Banks Taxes Capital 130

The Motley Fool

JULY 25, 2023

Given the stability in tax, I'm curious what's causing the step-down. We are certainly starting to see -- I would say finally starting to see some rationalization among private companies in terms of their valuations. Is it just general conservatism given the macro backdrop? The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Capital Banks Amortization 130

The Motley Fool

OCTOBER 31, 2023

Our product lines are increasingly interconnected, which means our work in private assets reinforces our work in climate and vice versa. For example, together with Burgiss, we previously developed a tool that offers climate data on around 50,000 private companies and more than 6,000 private equity and private debt funds.

Assets 100

Assets Hedge Funds Capital Leveraging 100

The Motley Fool

AUGUST 1, 2023

For the first half of 2023, negative free cash flow of $144 million was unfavorable to the prior year period, primarily due to a greater use of net working capital due to higher cash taxes and payments for inventory. Note that we have improved our expected 2023 non-GAAP tax rate by 1 point due to favorable geographic mix.

Leveraging 100

Leveraging Assets Taxes Capital 100

The Motley Fool

OCTOBER 30, 2024

This was partially offset by some favorable tax items in the quarter, which added about $16 million to our net income. We have a whole team of people that look at both public and private companies. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Shareholders Debt Capital 130

The Motley Fool

MARCH 26, 2024

The other organizational change, as referenced in our earnings release, is that Josh Glover, our president and chief revenue officer, is leaving nCino to pursue an opportunity as president and CRO of a later-stage private company outside of the financial services industry. deferred tax asset, which contributed 3.7

Financial Institutions 130

Financial Institutions Banks Professional Services Leveraging 130

The Big Picture

MARCH 5, 2024

So I saw many companies then taxed and financial services. So a town 20 minutes from Burn, it was a tax free Canton. But no taxes, no income taxes. But no taxes, no income taxes. So they’re always making this judgment, will I produce enough cash to, to manage those liabilities?

Capital 59

Capital Hedge Funds Banks Assets 59

The Motley Fool

OCTOBER 30, 2024

Excluding a $9 million gain from a past investment in a private company, which was sold in the quarter, corporate adjusted EBITDA was a loss of approximately $4 million. Returning to the company as a whole. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Accounting Capital Companies 130

The Motley Fool

NOVEMBER 1, 2023

Jamie is a world-class CFO, who joins us with decades of experience in both senior finance and operations roles at a number of different Fortune 100 and private companies, including GE and Cargill, and was most recently CFO of EY. This increase reflects the benefit of Q3 outperformance and changes to our tax rate assumption.

Leveraging 100

Leveraging Assets Financing Finance 100

The Motley Fool

AUGUST 3, 2023

The year-over-year increase reflects higher variable operating costs associated with the 28 incremental operating days in the period, anticipated higher land lease and property tax expenses related to the sale-leaseback of California's Great America, and planned higher advertising costs to support this year's capital programs.

Capital 100

Capital Leveraging Banks Returns 100

Pension Pulse

JULY 4, 2023

While the consortium that has owned Thames since 2017 has yet to take a dividend out of it, its predecessor – the Australian bank Macquarie – has been widely criticised for its stewardship of the water company between 2006 and 2017. It has faced accusations of “asset stripping” and “ripping off the taxpayer” by not paying corporation tax.

Pension Funds 52

Pension Funds Debt Shareholders Stakes 52

The Big Picture

FEBRUARY 28, 2023

I was talking to one of our founders, he said, look, a lot of people think we’re in Zug for tax reasons. RITHOLTZ: And isn’t that how private equity locates its headquarters? RITHOLTZ: And are there that much tax advantages to be in Switzerland if you’re operating throughout Europe? Set up a shop over there.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

AUGUST 3, 2023

We also want to note the green shoots that we are seeing in the industry with the ongoing potential for passage of the SAFE Banking Act, state-level momentum for additional programs and tax relief and unit price stabilization trends we are seeing in certain markets, which Paul will spend more time discussing.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

SEPTEMBER 8, 2023

billion after tax with approximately $1.2 Initial payments will begin in December 2023 and would total approximately $140 million per year pre-tax for the first six years and approximately $110 million per year pre-tax for the following five years. Under this settlement, Kroger has agreed to pay up to approximately $1.4

Banks 130

Banks Shareholders Capital Education 130

Zajac Group

JANUARY 24, 2025

In terms of equity compensation, a tender offer can refer to an organized transaction that allows shareholders of private company stock to sell before an initial public offering (IPO). This is why it is so important, if you own shares in a private company, to seriously consider participating in a tender offer.

Private Companies 52

Private Companies Companies Taxes Liabilities 52

The Motley Fool

AUGUST 1, 2024

And it does not take into account debt and other liabilities. Higher G&A this quarter was related to higher stock-based comp, legal, consulting, and other advisory costs, as well as higher employer payroll taxes in connection with employee stock option exercises in the second quarter. But we think it's pretty clear.

Debt 246

Debt Leveraging Capital Shareholders 246

Zajac Group

APRIL 1, 2025

That being said, you will still need to be cognizant of when they vest, how they can impact your tax bill, and when may be the best time to sell or hold shares. Taxes and Portfolio Concentration: The Importance of Managing Your RSUs RSUs are relatively simple to manage when compared to employees stock options.

Taxes 52

Taxes Liabilities Education Legal 52

The Motley Fool

NOVEMBER 5, 2024

And obviously, some of the pace and requirements for a public company in the 90-day scorecard is a little different than working for a private company but all things considered I couldn't be more proud of the way the organization is responding to giving and receiving grades and try to seek to understand as we put these synergies together.

Shareholders 130

Shareholders Assets Banks Capital 130

The Motley Fool

NOVEMBER 6, 2024

This quarter, my first, as the CFO of SolarEdge, was characterized by a thorough analysis of the company's financial situation and its assets and liabilities in relation to our business outlook. Lastly, on deferred tax assets. Ariel Porat -- Chief Financial Officer Thank you very much, Ronen, and good afternoon, everyone.

Assets 130

Assets Taxes Debt Liabilities 130

The Motley Fool

NOVEMBER 6, 2024

These strong cash flows, paired with a tax-efficient restructure, help to create an efficient cost of capital which we can deploy in accretive development projects and strategic M&A supporting future NOI growth. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Capital Assets Due Diligence 130

The Motley Fool

OCTOBER 29, 2024

Our private capital fund indices cover more than 13,000 funds that represent more than $11 trillion in AUM and we believe they can help us become a standard setter in private assets. MSCI already supplies carbon emission data on more than 60,000 private companies and more than 7,500 private equity and private debt funds.

Asset Management 130

Asset Management Assets Hedge Funds Pension Funds 130

The Motley Fool

OCTOBER 30, 2024

billion, up 12%, driven by strong cloud billings and collections, partially offset by higher supplier employee and tax payments. Our effective tax rate was approximately 19%. And lastly, we expect our Q2 effective tax rate to be approximately 19%. Cash flow from operations was $34.2 Free cash flow was $19.3 dollar basis.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Accounting Taxes 130