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

APRIL 30, 2024

I think that the growth in the -- I know that the growth in the Adoor business will come in a so-called co-investment fund alongside our public company where we have about $200 million of equity capital committed to that business. billion, just to give you a sense, is now down to $800 million, it amortizes extremely quick.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

DECEMBER 5, 2023

This will also help public and corporate leaders to better assess cyber risks and liabilities, so they can develop effective strategies and mitigate potential impacts. It's our entire history as a public company, and we're going to continue with that. And we've also seen, I think, failure of the product methodology.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Banks Capital 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. And I just wanted to make sure I had that right as well.

Capital 130

Capital Debt Taxes Initial Public Offering 130

The Motley Fool

OCTOBER 24, 2023

At GE Vernova, we added seasoned public company CFO, Ken Parks. At insurance, we completed our annual review of liability cash flow assumptions under the new accounting standard. Part of that is amortization. But even if you take amortization out, it's still 130% free cash flow performance. billion of proceeds.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

MAY 16, 2024

Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. I know that, as you've mentioned, in the short history of this public company, there have been previous restructurings. SG&A was 8.7% Great question. Thank you.

Resale 130

Resale Consultants Consulting Capital 130

The Motley Fool

APRIL 29, 2024

million four-year amortizing term loan maturing February 2028 to replace prior equipment financing that matured in November 2023. Our relationships and experience established over soon to be 25 years as a public company position us to add significant strategic value across many segments of the energy spectrum. times and 0.34

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Asset Management Assets Capital 130

The Motley Fool

JUNE 23, 2023

SG&A expenses, excluding acquisition costs and depreciation and amortization expenses, saw a decline of 3% on a full year basis, inclusive of the significant increase in this year's marketing investments at BioSteel. And, you know, as a former public company CFO, I'm embarrassed that we had a -- you know, that we had to do a restatement.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

FEBRUARY 27, 2024

Agent retention remains high as our principal agent quarterly retention was 97%, a number we have consistently reached since becoming a public company in April 2021. And in Q3, we saw the second highest agent retention quarter as a public company. Our GAAP net loss for the fourth quarter was 83.7

Resale 100

Resale Public Companies Companies Capital 100

The Big Picture

DECEMBER 5, 2023

Michael Fisch : 00:05:39 [Speaker Changed] Well, in the time that I was working at Goldman Sachs in mergers, there were a bunch of big public companies who were on, we were on m and a retainer, they call it. And the average company, particularly smaller public companies are down, not up even though the stock market’s up.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

NOVEMBER 14, 2023

million, representing an 83% adjusted gross profit margin after adjusting for amortization. In Q3, total operating expenses decreased by approximately $2 million year over year, excluding noncash stock based compensation expenses, cost of revenue amortization, and transaction costs. Editorial costs were approximately $4.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

MAY 1, 2024

On a GAAP basis, gross profit was 205 million, up 28%, and operating profit was 41 million, up 6%, including a full quarter of the amortization of the Ceridian trade name, which is, in G&A expenses, at approximately 21 million. Powerpay recurring revenue was 26 million, growing 8% including float and 5% excluding float.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Professional Services Banks Accounting 130

The Motley Fool

MAY 1, 2024

Amortization expense declined by $3 million or 39% in Q2 '24 compared to Q2 '23 and by $6 million or 44% on a year-to-date basis due to the impairment of Hawthorne and tangible assets recorded in fiscal year '23. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Legal 130

Legal Debt Leveraging Taxes 130

The Motley Fool

MARCH 13, 2024

Dave, congrats on entering your third year as a public company CFO. As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings. Please go ahead.

Shareholders 130

Shareholders Accounting Companies Financial Institutions 130

The Motley Fool

MARCH 12, 2024

Our Q4 GAAP gross margin was 67%, and non-GAAP gross margin was 83% after adjusting for the deferred revenue haircut in 2022 and amortizations. million, a net increase of approximately $1 million, largely reflecting the impact of the full-year public company expenses in the acquisition of Dragonfly, offset by in-year cost savings actions.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

NOVEMBER 7, 2023

Interest expense net of interest income between $16 million and $18 million, depreciation and amortization between $40 million and $42 million. Thank you, that your numbers about right for a small mid public company exposure around 20% of our revenue year to date. Is that a fair interpretation?

Banks 130

Banks Capital Companies Amortization 130

The Motley Fool

AUGUST 1, 2023

GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Vince Sadusky -- Chief Executive Officer Yeah.

Leveraging 130

Leveraging Taxes Bidding Capital 130

The Motley Fool

JULY 27, 2023

The primary exclusion in Mobileye's non-GAAP numbers is amortization of intangible assets, which is mainly related to Intel's acquisition of Mobileye in 2017. I'd also like to thank our entire finance team for their professional and tirelessly work since we've become a public company. We also exclude stock-based compensation.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Taxes Financing 130

The Motley Fool

AUGUST 9, 2023

million representing an 80% gross profit margin after adjusting for amortization. million, an increase of about $2 million year over year, largely due to public company costs. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Legal 130

Legal Leveraging Capital Accounting 130

The Motley Fool

NOVEMBER 7, 2023

In addition, we incurred more amortization associated with capitalized project costs. In addition, we also encountered more public company costs associated with global compliance and tax. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Education 130

Education Securities and Exchange Commission (SEC) Banks Capital 130