The Motley Fool

AUGUST 17, 2023

Carnival also proposes the formidable goal of attaining a 12% adjusted return on invested capital (ROIC), an extraordinary feat that involves more than doubling the 2023 adjusted ROIC by 2026, reaching an unprecedented level. billion in cash and equivalents to help keep operations afloat, Carnival shows no signs of sinking soon.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Prospects 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. So, with dividends reinvested, Enterprise Products stock generated nearly 42% returns for shareholders in the past five years.

Leveraging 130

Leveraging Earnings Before Interest Bidding Amortization 130

The Motley Fool

JUNE 14, 2023

Ideally, your nest egg will generate passive income, so you don't need to sell your investments to live off of them. Mature, profitable companies with long track records of paying shareholders, and also increasing the amount they pay yearly, can be a strong foundation for any retirement portfolio. Dividends can do this well.

Conglomerates 130

Conglomerates Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 8, 2023

A high-growth restaurant John Ballard (Chipotle Mexican Grill): Chipotle has been a stellar performer for shareholders over the last decade. The stock returned 450%, beating the major indexes, as the company grew revenue and earnings at double-digit percentages on an annualized basis. billion-$4.25 billion-$4.25

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 27, 2023

However, with $62 billion of non-cancellable leases on its books -- and generating over $5 billion annually in earnings before interest, taxes, depreciation, and amortization (EBITDA) -- the company should easily handle its debt obligations. In simplest terms, when a company's ROIC is higher than its WACC, shareholder value is created.

Earnings Before Interest 130

Earnings Before Interest Debt Amortization Depreciation 130

The Motley Fool

JULY 27, 2023

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories second quarter 2023 earnings call. In addition, we'll review Core's strategies and the three financial tenets that the company employs to build long-term shareholder value. G&A x items for the quarter was 8.7

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

FEBRUARY 7, 2024

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies, and business plans, as well as our beliefs and expectations about our business prospects such as the future growth of our business, revenue, and return on investment.

Leveraging 130

Leveraging Financing Finance Assets 130

The Motley Fool

MAY 9, 2024

We will also offer some perspective on our strength and balance sheet position and profitable growth with the recent divestiture of a non-core business as well as elaborate on our product strategy and our commitment to driving strong return on invested capital. First, let me remind you of some of the core fundamentals of FiscalNote.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Legal Capital 130

The Motley Fool

FEBRUARY 20, 2024

The decrease in GAAP gross profit was driven by the impacts of the NuVasive merger, namely step-up inventory amortization. Adjusted gross profit, which excludes the impacts of inventory step-up amortization, was 65.5%. in the prior year, driven again by the impact of step-up amortization as a result of the NuVasive merger.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Education Capital 130

The Motley Fool

JANUARY 25, 2024

As we look forward, we will continue to execute our business strategy, which, at its core, is based on technology differentiation, a laser focus on performance, and value delivery for our customers and shareholders. To support this strategy, we are prioritizing investment in our capacity and capabilities. In 2023, we invested over 2.9

Bidding 130

Bidding Taxes Capital Banks 130

The Motley Fool

OCTOBER 31, 2023

After acquiring Moritex, we have sufficient capital to continue to support our organic growth objectives and M&A plans and for continuing to return capital to shareholders through stock buybacks and dividends. We are excited about the returns that this investment can deliver.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. Now they're selling a lot of AI services that have a good return on investment. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Earnings Before Interest 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. We continue to enjoy strong gross margins. Sales and marketing costs were $10.5

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

AUGUST 23, 2023

As these costs are now fully amortized, Q2 will be the last quarter we report on these headwinds. This was after investing $43 million in capital expenditures supporting our long-term growth and returning over 69 million to our shareholders through quarterly dividends and share repurchases. Occupancy costs, at 10.9%

Leveraging 130

Leveraging Capital Returns Portfolios 130

The Motley Fool

JULY 20, 2023

Excluding amortization, adjusted gross margin was 57.5%. As we look ahead, we remain committed to investing in our business for the long term with an eye toward delivering attractive total shareholder returns in a balanced way, which brings me to our capital allocation philosophy. Now, turning to gross margins.

Taxes 130

Taxes Public Companies Portfolios Banks 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. And with that, I'll now turn the call over to Mark.

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

FEBRUARY 13, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. This includes investing in our high-return sustainability growth projects, acquiring accretive businesses, and returning cash to shareholders through dividends and share repurchases.

Leveraging 130

Leveraging Assets Capital Returns 130

The Motley Fool

AUGUST 3, 2023

Reconciliations to the most directly comparable GAAP financial measures are provided in the shareholder letter, historical financial information spreadsheet and investor day materials on our investor relations website. You'll find everything else from the quarter in the shareholder letter we posted an hour ago.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. Since our last earnings call, we have continued to make steady progress on this journey.

Taxes 100

Taxes Capital Depreciation Financing 100

The Motley Fool

FEBRUARY 21, 2024

Non-GAAP gross margin, excluding the amortization of inquired tangibles, was 73%. Everett's done a really nice job of leading this team, but we see such strong return on investment there that we are going to raise some investment there. Precision oncology revenue of 160 million grew 12%, or 11% on a core basis.

Leveraging 130

Leveraging Portfolios Investing Companies 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130