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

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

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

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%. million, compared to $1.4

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

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 million, or $1.21

Depreciation 130

Depreciation Amortization Capital Debt 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. billion) and trailing-12-month EBITDA (earnings before interest, taxes, depreciation, and amortization, $2.89 billion in net income, nearly $2.8 billion) instead.

Taxes 100

Taxes Investors Enterprise Values Earnings Before Interest 100

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. million for the same period. Thank you.

Depreciation 130

Depreciation Amortization Assets Capital Investments 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

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

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 Motley Fool

MAY 6, 2024

First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. million, primarily due to customer growth and the amortization of deferrals, partially offset by the effects of warmer weather and lower gains on gas costs. Utility depreciation and general taxes increased $2.1

Depreciation 130

Depreciation Amortization Asset Management Debt 130

The Private Equiteer

SEPTEMBER 17, 2020

These delusory policy decisions determine revenue recognition, inventory reporting and depreciation scheduling. With accounting profits, all a business can do is calculate its tax liability (which is important in other ways, but more on that in another post). Private equiteers stand by the idiom money talks, b t walks.

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

Hedgestone

JULY 10, 2023

The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Assets and Liabilities: The value of a landscape business’s assets and liabilities can impact its value. Subtract the value of the business’s liabilities, including debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Earnings Before Interest 52

Hedgestone

JULY 11, 2023

Understanding Tax Liabilities If you owe taxes, it means that you have not paid the full amount of taxes owed to the government. The buyer will want to know the extent of the tax liabilities to assess the risk and potential costs of taking on the business.

Taxes 40

Taxes Liabilities Amortization Depreciation 40

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

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

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. At the same time, our depreciation declined to $5.1 The Motley Fool has a disclosure policy.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Funds 130

The Motley Fool

AUGUST 3, 2023

million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. Depreciation and general taxes collectively increased $3.2 The amortization of regulatory deferrals approved in Oregon -- in the Oregon rate case increased utility margin $5.1

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

FEBRUARY 22, 2024

Additionally, as our long-term tax receivable agreement, or TRA, and the related liability is tied to the usage of our deferred tax assets created via the FC structure. We have also removed that liability from our GAAP-based financial statement. Adjusted fully diluted EPS, a non-GAAP measure was $0.01 per share to a $0.06

Taxes 130

Taxes Liabilities Banks Capital 130

The Motley Fool

JANUARY 24, 2024

We additionally completed an $8 billion pension liability transfer through the purchase of insurance annuities last spring. higher depreciation. Approximately half is from accelerated depreciation on Nokia assets, impacted by our Open RAN transformation, and we expect this impact to continue through 2026.

Amortization 130

Amortization Capital Financing Finance 130

The Motley Fool

FEBRUARY 27, 2024

Amortization expenses related to intangible assets were $16.4 Depreciation and amortization expense were $8.1 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million and $16.5 million for the 2023 and 2022 fourth quarters, respectively.

Amortization 130

Amortization Depreciation Debt Assets 130

The Motley Fool

MAY 7, 2024

Depreciation and amortization expense were $7.9 In turn, Pfizer has revalued its inventory on hand at December 31st and amortized that difference in manufacturing costs during the first four months of 2024, which is their standard accounting policy. Amortization expense related to intangible assets were unchanged at $16.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Assets Debt 130

The Motley Fool

NOVEMBER 3, 2023

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, reflecting higher payroll information technology and contract labor costs as well as the amortization of deferrals. Utility depreciation and general taxes increased $7.3

Amortization 100

Amortization Taxes Financing Finance 100

Hedgestone

JULY 10, 2023

Asset Approach The asset approach to business valuation looks at the value of the assets a business owns, minus its liabilities. Here are some steps you can take to value your business: Calculate your earnings before interest, taxes, depreciation, and amortization (EBITDA). Determine your industry multiple.

Mergers and Acquisitions 52

Mergers and Acquisitions Legal Earnings Before Interest Assets 52

The Motley Fool

NOVEMBER 9, 2023

Excluding these items and noncash intangible amortization of $1.2 As a reminder, adjusted net income is defined as GAAP net income adjusted to exclude the effect of amortization and restructuring charges and the resulting income taxes on those items. We now expect noncash depreciation of approximately $9.9 million or 13%.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 100

The Motley Fool

JANUARY 9, 2024

Beginning this quarter and going forward, amortization of implementation costs associated with cloud computing arrangements will be included in our cost of doing business and EBITDA calculations. We consider these noncash charges to be like depreciation of fixed assets and therefore believe they should be treated as such.

Amortization 130

Amortization Capital Assets Investors 130

The Motley Fool

FEBRUARY 22, 2024

Cash used for capex in operating activities, which excludes loss on supplier deposits, stock-based compensation, depreciation, and impact of working capital averaged $85 million per quarter in the second half of 2023 compared to $130 million in the first half of 2023. As Brian alluded to, we reserved a $68 million warranty liability at all.

Legal 130

Legal Depreciation Assets Banks 130

The Motley Fool

FEBRUARY 29, 2024

Excluding these items and non-cash intangible amortization of 1.2 Our non-GAAP 2024 operating expenses exclude non-cash intangible amortization of approximately $3.4 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million in the prior year, as well as 0.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Accounting Taxes 130

The Motley Fool

MAY 8, 2024

SG&A dollars, excluding stock-based compensation and depreciation and amortization, totaled $32 million, down 1% versus prior year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We also saw improvement in operating expenses.

Returns 130

Returns Shareholders Amortization Depreciation 130

The Motley Fool

MAY 30, 2024

This increase was primarily driven by retail labor, depreciation and amortization, incentive compensation, and repairs and maintenance. We continue to anticipate a significant headwind this year from the normalization of incentive compensation in 2024 as well as an ongoing headwind from depreciation and amortization.

Shareholders 130

Shareholders Capital Leveraging Amortization 130

The Motley Fool

MAY 10, 2024

These are the outlook of the capital expenditures and depreciation, amortization, and R&D spending for FY 2025 on the slide. So, today, speaking about yen depreciation today in Japan, it is quite a commonplace today, JPY 155 per for dollar as of today. trillion, down by JPY 142.3 trillion, up by 38 billion year on year.

Shareholders 130

Shareholders Taxes Depreciation Consultants 130

The Motley Fool

MAY 1, 2024

Capex spend of approximately $32 million and $111 million on depreciation and amortization. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Total R&D spend as a percentage of revenues is anticipated at approximately 6%.

Debt 130

Debt Banks Amortization Depreciation 130

The Motley Fool

MAY 9, 2024

Depreciation and amortization was $12 million in the quarter, which is in line with our expectations and previous guidance. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Capital expenditures net of BARDA reimbursements were $4 million in the quarter.

Capital 130

Capital Funds Amortization Depreciation 130

The Motley Fool

MAY 1, 2024

We expect the addition of these units to provide approximately $40 million of incremental EBITDA in the 12 months after acquisition while the benefit to our operating profit will be largely offset over the next several years due to depreciation and amortization, including amortization of reacquired franchise rights.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

AUGUST 24, 2023

SG&A expenses expanded primarily from wage investments, incentive compensation, general liability claims, and repairs and maintenance costs from improving store conditions. Notably, the impact of general liability claims was $0.07 And on the general liability claims, it was across both banners. for the quarter. And the H2.5

Leveraging 130

Leveraging Liabilities Taxes Capital 130

The Motley Fool

JANUARY 25, 2024

We also accelerated depreciation on certain technology assets in Q4 and would anticipate a year-over-year increase in depreciation and amortization of approximately $500 million to $1 billion in full year 2024, as we continue to modernize our network and technology systems and platforms. And then ditto on bonus depreciation.

Depreciation 130

Depreciation Capital Leveraging Education 130