The Motley Fool

FEBRUARY 23, 2024

ROL Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. Measuring the companies' free-cash-flow (FCF) generation compared to their debt and equity, cash ROIC highlights Rollins' outsize ability to bring in FCF from the capital it deploys on mergers and acquisitions.

Mergers and Acquisitions 130

Mergers and Acquisitions Stakes Capital Debt 130

The Motley Fool

JULY 15, 2023

And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts. What's important about this 12% mark for Vail is that it easily exceeds its weighted average cost of capital, which has averaged 8% since 2018.

Leveraging 130

Leveraging Capital Return On Investment Debt 130

The Motley Fool

AUGUST 2, 2023

Since inception in 2013, when the company was formed by Fortress to take advantage of price dislocations created by higher capital requirements at the banks, we have executed on that plan. The company, which was started in 2013 with $1 billion of equity, has grown to over $7 billion of equity.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

AUGUST 1, 2024

Turning now to a status update on our business review debt reduction initiatives as shown on Slide 5. During the review, we announced transactions that represent approximately $21 billion of debt reduction. Since 2013, we've averaged around 15 data center connections per year.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

NOVEMBER 1, 2024

Fourth quarter earnings will also be negatively impacted by the earlier-than-planned closing of the CVOW partnership because the associated noncontrolling interest hurt, net of debt reduction, is beginning earlier than we expected. billion VEPCO debt issuance and $200 million of ATM issuance, we have fully achieved our 2024 financing plan.

Financing 130

Financing Finance Capital Debt 130

Pension Pulse

AUGUST 26, 2024

As a global investment group managing funds for public pension and insurance plans, CDPQ works alongside its partners to build enterprises that drive performance and progress. We are active in the major financial markets, private equity, infrastructure, real estate and private debt. or join BDC on social media.

Funds 59

Funds Investing Consultants Consulting 59

The Motley Fool

NOVEMBER 6, 2024

billion of gross debt. Of our debt outstanding, approximately 80% is fixed through long-term notes and outside of $200 million in senior notes, which mature in July of next year, we have no significant maturities before 2027. When we talk about investing in revenue centers, that's all of the things once you get inside the park.

Capital 130

Capital Leveraging Taxes Portfolios 130

Pension Pulse

MAY 11, 2023

Speaking of investments , with €130 billion in 2022 a decrease was recorded compared to 2021. Such data emphasize the step-change in private capital investment taking place across Europe. However, these results also represent a 30% growth compared to the average of the previous five years.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Buyout Pension Funds 52

Axial

NOVEMBER 9, 2023

We typically invest between $5 million and $30 million in businesses generating between $2 million and $15 million in EBITDA through majority recap, minority growth capital, and debt/equity solutions. Our investment focus centers on industrial technology, business services, and consumer lifestyle industries.”

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

Pension Pulse

MAY 22, 2024

Invested US$100 million in financing to support EQT’s acquisition of Zeus, a leading contract manufacturer in the medical devices industry based in the U.S. Entered into a newly formed venture with Blackstone Real Estate Debt Strategies, Blackstone Real Estate Income Trust, Inc., billion, including the assumption of debt.

Investing 59

Investing Pension Funds Stakes Assets 59

The Motley Fool

MAY 3, 2024

Turning to the balance sheet, Cognex continues to have a strong cash position with $557 million in cash and investments and no debt. Free cash flow in Q1 was $10 million compared to $22 million a year ago, reflecting lower GAAP net income and increased working capital investment as we continue to scale new supply chain initiatives.

Capital 130

Capital Returns Investors Taxes 130

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Debt Assets Banks 130

Pension Pulse

MAY 24, 2023

John Graham, president and chief executive officer of the Canada Pension Plan (CPP) Investment Board, told BNN Bloomberg in an interview that he expects the U.S. to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Big Picture

DECEMBER 14, 2022

One, as an investor, the importance of buying super high-quality assets, putting resilient capital structures in place, having access to reserves, so that in a moment where you need to invest more capital in your transaction or where you need to, we have an opportunity, I should say, to buyback debt at a discount.

Assets 64

Assets Mergers and Acquisitions Capital Portfolios 64

The Motley Fool

NOVEMBER 19, 2024

In September, we repaid a $450 million bond maturity and ended Q3 at adjusted debt-to-EBITDAR of 3.04 And we delivered a return on invested capital of over 31%. And do you think that this next cycle, especially considering where rates are, looks like that past period of like 2010 to 2013? We repurchased 2.9

Companies 246

Companies Leveraging Taxes Capital 246

Pension Pulse

MARCH 20, 2025

per cent and the value of its venture capital investments increased by 25.8 Private equity investments rose by 11.7 4 During 2024, investments of $10.1 billion formerly included in the Real-rate products were transferred to other investment strategies within Fixed income ($9.2 Real estate assets lost 0.9

Pension Funds 59

Pension Funds Assets Liabilities Funds 59