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

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

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

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

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

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

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

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. They operate as a closed system, leveraging existing reserves and capital current premiums, as well as future new premiums under the LTC multiyear rate action plan to cover liabilities.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

FEBRUARY 23, 2024

Second, like many other companies, our gas utility is contending with inflationary pressure on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud computing technology investments, and higher pension expenses. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Capital Debt 130

The Motley Fool

FEBRUARY 22, 2024

In the fourth quarter, LTC had a liability remeasurement pre-tax loss of $188 million, including a $127 million loss on actual to expected experience, principally on our CAP cohorts. The DAC amortization expense was slightly lower than the prior year due to lower lapses and block runoff.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Private Equiteer

SEPTEMBER 17, 2020

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). With cash, a business can pay dividends, repay debt, invest in assets and absorb increases in input cost. So, what’s the purpose of explaining this?

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

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

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 margin in the Gas Distribution segment increased $5.3

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

APRIL 9, 2024

And this quarter, we began to amortize those costs upon implementing the first phase of the new system. Sara Hyzer -- Vice President, Chief Financial Officer The amortization costs, in particular, Daniel, this is Sara. One of our more significant investments have been around our new ERP system. Dan Rizzo -- Jefferies -- Analyst OK.

Amortization 130

Amortization Taxes Portfolios Capital 130

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. million or 13%. Adjusted net income for the third quarter was $5.3 million or 9.9%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 100

The Motley Fool

APRIL 18, 2024

We'll discuss asset and liability dynamics that are driving our NIM expansion in a few slides. Turning to liabilities, cost of funds moved up within the quarter, driven primarily by higher deposit costs. These hedges are serving as an effective bridge while our retail auto loan portfolio is repricing higher over time.

Taxes 130

Taxes Banks Assets Buyout 130

The Motley Fool

MARCH 8, 2024

million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Year to date, we've made capital investments of 15.5

Depreciation 130

Depreciation Amortization Assets Capital Investments 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

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

APRIL 25, 2024

Since we closed the transaction on June 1st of last year, we are lapping quarters in the first half of the year that do not include the impact of amortization or investments behind the brand. And what we shared with you is that the tax liability was less than $100 million. The Motley Fool has no position in any of the stocks mentioned.

Taxes 130

Taxes Stakes Legal Liabilities 130

The Motley Fool

FEBRUARY 22, 2024

And then I did want to ask about the non-recourse debt principal amortization schedule. Chris Sotos -- Director, Investor Relations The amortization on the existing project debt is about the same as it was before. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 147

Debt Capital Assets Financing 147

The Motley Fool

MAY 9, 2024

As a reminder, adjusted net income is defined as GAAP net income adjusted to exclude the effects of amortization and other certain items and resulting income taxes on those items. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million compared to $0.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Debt Amortization 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

AUGUST 8, 2023

Sales and marketing expense, excluding Shopify-related amortization expenses, stock-based compensation, and acquisition-related intangibles amortization, was $12 million or 9% of our revenue, compared to $8 million or 9.2% Shopify warrants-related amortization expense was $37.4 of revenue in the same period last year.

Amortization 100

Amortization Capital Leveraging Companies 100

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%. That is all for the financial update.

Debt 130

Debt Banks Amortization Depreciation 130

The Motley Fool

MAY 15, 2024

Like our managed trading services, our MTS solution, which offers sophisticated trading risk and liability management for sportsbooks continues to be a leader in the marketplace. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Portfolios Banks Financing 130

The Motley Fool

MAY 13, 2024

Excluding the share-based compensation expenses and amortization of intangible assets from business acquisition, net of income tax, non-GAAP net income attributable to Huya Inc. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Net income attributable to Huya Inc.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

MAY 9, 2024

Non-GAAP adjusted earnings per share is defined as net income which excludes the amortization of intangible assets, acquisition-related costs, estimated loss related to underperforming assets of a subsidiary and the change in fair value related to consideration payable divided by the weighted average share is outstanding.

Assets 130

Assets Liabilities Debt Companies 130

The Motley Fool

MAY 2, 2024

Where appropriate, we will refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings for interest, taxes, depreciation, amortization, and share-based compensation. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Education Financing Finance 130

The Motley Fool

JULY 25, 2023

Net spread in dollar roll income, excluding catch-up amortization, was $0.67 The increase was largely due to a higher ratio of our legacy low fixed pay rate interest rate swap hedges to our funding liabilities for the quarter. As of quarter end, we had cash and unencumbered agency MBS totaling 4.3 for the prior quarter.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Leveraging Banks 100

The Motley Fool

MAY 9, 2024

As a reminder, the non-GAAP operating expenses we refer to exclude certain expenses that exclude from the calculation of adjusted EBITDA, including stock compensation, depreciation and amortization, and in this quarter, the $57.5 million charge related to the class action litigation settlement. You saw that in Latter & Blum.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Amortization Companies 130

The Motley Fool

OCTOBER 31, 2023

More importantly, immediate EPS dilution on a GAAP basis is primarily driven by foregone investment income, intangible asset amortization, and acquisition costs. Excluding acquisition costs and intangible amortization, we expect the deal to be immediately accretive to EPS in 2024. The Motley Fool has positions in and recommends Cognex.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

OCTOBER 25, 2023

Obviously, this was stronger than our guidance of a dollar in accretion and reflects very favorably on the performance of the MSRs we acquired as well as limited exposure to contingent liabilities after extensive diligence. In this scenario, servicing suffers from higher amortization expense. Now, let's turn to Slide 12.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

MARCH 19, 2024

Excluding the share-based compensation expenses, impairment loss of goodwill and investments and amortization of intangible assets from business combination acquisitions, net of income taxes, non-GAAP net loss attributable to Huya Inc. Net loss attributable to Huya Inc. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Financing Finance 130

The Motley Fool

SEPTEMBER 5, 2023

Slide 6 of the earnings presentation shows the trend of adjusted product and service gross margins, while Slide 12 reconciles the GAAP gross margins to adjusted gross margins, which excludes intangible amortization and other noncash purchase accounting items. million decrease to intangible amortization; and a $1.3

Amortization 130

Amortization Capital Companies Shareholders 130

The Motley Fool

OCTOBER 20, 2023

When it comes to card fees, you're right, we have good visibility because we amortize those fees over 12 months. And so, when you got to the amortization in the third and fourth quarter of 2021, it was lower. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 246

Accounting Banks Capital Leveraging 246