The Motley Fool

AUGUST 24, 2023

This pushed some of its liabilities out, buying it time. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Fortunately for shareholders, Carvana's management renegotiated some of its debt. And the space is indeed changing rapidly.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

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

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

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

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 5, 2023

However, as an "owner" of this energy infrastructure business, a unitholder benefits from things like depreciation. That can lead to a lot of complications, most notably the yearly K-1 form investors have to deal with at tax time. Image source: Getty Images.

Mergers and Acquisitions 130

Mergers and Acquisitions Taxes 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

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 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

Sara Grillo

APRIL 11, 2023

I assumed minimal travel and entertainment expenses, and a useful life of three years for hardware which is depreciated on a straight line basis. Financial Advisor Balance Sheet Again, here I tried to map out what the typical assets and liabilities of a financial advisor practice are. It could be total crap in your eyes.

Consultants 97

Consultants Consulting Liabilities Depreciation 97

The Motley Fool

FEBRUARY 26, 2024

Additionally, since this capex is funded by our customers, there is no expansion of our fixed asset base and therefore no ongoing depreciation for us to carry. We also expect our quarterly depreciation will remain at these relatively low levels as we reach new levels of revenue growth and scale over the next few years. Good question.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Consultants 130

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

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. This increase was driven by net fair value appreciation in our lower middle market portfolio and in our external investment manager, partially offset by net fair value depreciation in our private loan portfolio.

Capital 130

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

The Motley Fool

FEBRUARY 13, 2024

The increase in the adjusted gross margin rate was primarily due to lower cultivation and post-harvest costs, lower depreciation expense, and resumed sales of Edison JOLTS, partially offset by lower international sales. These are partially offset by lower depreciation, resulting from impairment charges recorded in fiscal year 2023.

Depreciation 130

Depreciation Taxes Capital Leveraging 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

MAY 9, 2024

And incremental accelerated depreciation of certain fixed asset disposals. The year-over-year change in gross profit and gross margin reflected higher manufacturing costs, including depreciation, higher materials costs, and reduced net revenue per pound, partially offset by lower inventory reserves and lower logistics costs per pound.

Depreciation 130

Depreciation Capital Assets Returns 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

OCTOBER 13, 2023

It is mathematically impossible for us to maintain our depreciation base. Dan Jaffee -- President and Chief Executive Officer And I would add, I just want to thank our customers because we've had to go out to them and say, "Look, this depreciation that we're charging is based on historic costs."

Depreciation 130

Depreciation Assets Capital Accounting 130

The Motley Fool

FEBRUARY 21, 2024

Rental revenues increased by 37% while inventory center costs increased 29%, and depreciation expense increased 37%, resulting in rental margins of 63%, up from 62% a year ago. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Mergers and Acquisitions 130

Mergers and Acquisitions Education Taxes Debt 130

The Motley Fool

JULY 25, 2023

As noted in our earnings release, the overall increase in data center and other operations costs was partially offset by a reduction in depreciation expense due to the change in estimated useful lives we discussed last quarter. And just to confirm, does that include the impact of depreciation in those comments? billion, up 4%.

Assets 246

Assets Bidding Banks Depreciation 246

The Motley Fool

AUGUST 15, 2023

Nine out of 10 local currencies depreciated against the dollar in H1 '23 compared to the same period last year. FX was again a significant headwind to TPV performance, in particular, the 76% depreciation of the Egyptian pound versus the dollar. The third driver of usage performance specific to GMV is foreign exchange. dollar in June.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Financing Finance 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

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 28, 2024

billion in Q4, increasing 5% year over year, primarily due to an increase in server depreciation expenses and the server custody fees which support GenAI research and development inputs and channel spending and promotional marketing expenses. Operating expenses were RMB 12.1 Operating expenses were RMB 47.7 Operating expenses were RMB 47.7

Depreciation 130

Depreciation Education Banks Investing 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%. That is all for the financial update.

Debt 130

Debt Banks Amortization Depreciation 130

The Motley Fool

JANUARY 31, 2024

That benefit drops off significantly as we go into 2024, and it's a combination of less lower capital spend and so less depreciation to take advantage of, and bonus depreciation is scaling down as well. And if that passes, we'll actually see 100% bonus depreciation backdated to 2023, so you'd get 2023, 2024, and 2025 all at 100%.

Taxes 130

Taxes Shareholders Capital Depreciation 130

The Motley Fool

APRIL 25, 2024

And depreciation expense increased 14%, resulting in rental margins of 57%, up from 49% a year ago. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Rental revenues increased by 19%, while inventory center costs decreased 6%.

Mergers and Acquisitions 130

Mergers and Acquisitions Education Capital Companies 130

The Motley Fool

NOVEMBER 9, 2023

Canada adjusted gross margin in Q2 was 34% and cash gross margin, adding back noncash depreciation cost of goods sold was 47%. Included in that is depreciation expenses, which is obviously non-cash. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 100

Debt Depreciation Assets Legal 100

Ballast Advisors

NOVEMBER 21, 2022

If you’re married (or will be married by the end of the year), you should compare the tax liability for yourself and your spouse based on all filing statuses that you might select. When year-end approaches, it might be wise to review each suggestion under the categories that may apply to you. Filing status and dependents.

Taxes 52

Taxes Education Depreciation Capital 52

The Motley Fool

AUGUST 4, 2023

NAV is defined as total assets minus total liabilities and is reported on a per share basis. But I think Jesse highlighted it in his comments, most of the depreciation was taken not just in prior quarters but really in prior years. We recorded net fair value appreciation in our private loan portfolio of 0.6 We also recognized 1.3

Capital 147

Capital Asset Management Securities and Exchange Commission (SEC) Assets 147

The Motley Fool

FEBRUARY 22, 2024

per share in earnings for the year related to revised depreciation charges for the final PPA asset values must be retroactively applied to Q2 and Q3, rather than applied to Q4 2023 earnings. The impact of the impairment and the closure of decommissioning liability was removed from adjusted earnings. As for U.S. million or $0.05

Consultants 100

Consultants Consulting Assets Banks 100

The Motley Fool

MAY 6, 2024

And I'll just give you a good example of -- and again, FFO, as you know, is net income plus depreciation. Well, the contribution we get from our retailers is net income, which is fully burdened by depreciation. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Taxes 130

Taxes Capital Portfolios Assets 130