The Motley Fool

OCTOBER 30, 2024

The strong cost performance allowed us to leverage the higher metal price environment, and as a result, we had an excellent quarter financially with multiple records achieved, highlighted by a record quarterly free cash flow generation of $57 million. With that, I will turn the call over to Keith.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

AUGUST 4, 2023

First, by leveraging our assets and technical knowhow in the area of petroleum production, given the expected demand growth for this key raw material. Second, by leveraging our gravitation resources and expertise to produce synthetic graphite material for battery anodes. So, how should we think about EBITDA maybe in Q3?

Finance 100

Finance Financing Capital Leveraging 100

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Given these drivers, we expect there to be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Finance 130

Finance Financing Capital Debt 130

The Motley Fool

APRIL 1, 2024

Matt joined Chemours in 2017 from PwC, where he was an audit partner. This increase in capex was driven by increased growth capital investments in our performance solutions portfolio in APM. This resulted in a net leverage ratio of approximately 2.8 You talked about leverage being 2.8 Debt, net of our $1.2

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

JULY 28, 2023

It represents a critical step in continuing the transformation of our business, enabling us to improve collaboration and alignment and further leverage synergies across our integrated businesses. The Baytown expansion is the final product solutions component of the Growing the Gulf initiative announced in 2017.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

NOVEMBER 5, 2024

Given when we acquired these communities, the capital invested in their development, and the rising cost of replacement projects, their inherent value is substantial. So we hope to leverage off of having the established overhead in those markets going into the future. So Terrata's going well for us.

Capital 130

Capital Debt Banks Resale 130

SuperAngel.Fund

JANUARY 19, 2024

Since 2017, the syndicate has deployed $8.4m across 25 investments into 16 companies. In addition to the fund, Super Angel Syndicate provides an opportunity to contribute more, from time to time, into individual companies via special purpose vehicles (SPVs). I estimate the current value to be $15.5m which represents a 24.6%

Startups 69

Startups Due Diligence Angel Investors Deal Flow 69

The Motley Fool

AUGUST 3, 2023

Customers remain cautious with their capital investments, particularly in consumer electronics and semi, where we have seen the steepest decline in demand. Today, we're leveraging common architectures, which eliminates the need to replicate prior work, allowing us to move faster to market. What's coming next?

Leveraging 100

Leveraging Capital Taxes Companies 100

The Motley Fool

AUGUST 2, 2023

The company, which was launched in 2013 under the Fortress Investment Group, was again set up to capitalize investment opportunities in real estate and the financial services space. In 2017 -- or '18, I think it was, we acquired Prosper. We think we're in that period of time. per share.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

AUGUST 8, 2023

I'm pleased we delivered quarter-on-quarter growth in Q2 for the first time in more than a year, and more importantly, we achieved record high contribution margin and positive cash flow, a result of our efforts over the past year to improve efficiency and operating leverage in our business. Next, more resilient.

Capital 100

Capital Collateral Funds Assets 100

The Motley Fool

AUGUST 6, 2024

The increase in total SG&A dollars is directly a result of the NuVasive merger, partially offset by cost actions taken as well as fixed cost leverage on spending. This temporary delay impacted the first and second quarters, reflected as a higher working capital investment in accounts receivable. million or 37.8% of revenue.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

NOVEMBER 1, 2024

In 2017, when I stepped into this job, we had 22. Our execution excellence, our technological innovation, and our tremendous portfolio of growth opportunities, flows from our strategy and focus on fully leveraging our core capabilities and competitive advantages. We've also significantly improved our product yield.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130

The Motley Fool

AUGUST 1, 2023

Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years. So, can you just break down how much of that is coming from gross margins and opex leverage? Peter Faricy -- Chief Executive Officer Sure.

Finance 100

Finance Financing Taxes Capital 100

The Motley Fool

AUGUST 5, 2024

And our volume growth comes from expanding household penetration, which is the model that has worked for us since we first launched our Feed the Growth strategy in 2017. How is the relationship with the Kitchen South, like if there's better overhead absorption or efficiencies from that or kind of at least in an operating leverage way?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130

The Motley Fool

JULY 27, 2023

As enterprises increasingly leverage new generative AI models for business and customer applications, they'll need to deploy servers that require more power and cooling than on premises data centers can typically handle. in total tenant billings growth, including greater than a 6.5% organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

The Big Picture

JUNE 13, 2023

And looking backwards, as much as investment banking, even with banks that are no longer there, was a great, that was a great training. The exposure you get in investment banking, I was a leveraged finance banker by background. But I would add, we had just gone public at the time, 2017. I think it was a great training.

Banks 57

Banks Asset Management Assets Capital 57

The Motley Fool

FEBRUARY 8, 2024

We first partnered with MedReleaf Australia back in 2017. And since that time, we've been an active contributor to its growth by leveraging our pharmaceutical grade cultivation and science driven approach to product innovation. million in the quarter, inclusive of working capital investment, this is down sequentially from $30.9

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 1, 2024

These cost savings will largely come from optimizing the portfolio, leveraging technology to enhance productivity, and changing how and where work is performed including the expanded use of global capability centers. And point three is, yes, we will continue to seek further ways to optimize and improve the capital efficiency of our company.

Assets 130

Assets Shareholders Mergers and Acquisitions Portfolios 130

The Motley Fool

NOVEMBER 9, 2023

In Germany, we've been operating since 2017 and are one of only three companies with a German production facility. Leveraging an omnichannel global innovation portfolio with appeal to multiple end user groups is yet another way Aurora's model is expected to drive profitability in the cannabis segment.

Leveraging 100

Leveraging Capital Debt Assets 100

The Motley Fool

FEBRUARY 26, 2024

Our Feed the Growth strategy, which we implemented in 2017, was driven by our dual beliefs that fresh pet food is a scale-driven business and that it was also important to maximize our first-mover advantage before competitors entered the fresh pet food market. Based on MegaChannel data, we currently have an average of 18.2 SKUs one year ago.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

OCTOBER 31, 2023

ARA has supplied a catalyst for growth, and our goal is to leverage it to help create a position of strength for the country, both now and after the term of the incentives. So, as we look through next year's capital standard program, still a significant capex program that we're looking at. Testing is ongoing. A long way still ago.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JULY 25, 2024

I'm a senior product manager on the product development team here at Skechers, and I've been with the company since starting as an intern in 2017. Capital expenditures for the quarter were $112.5 million related to investments in new store openings and direct-to-consumer technologies, $37.4 My name is Jarred Dahlerbruch.

Banks 130

Banks Capital Companies Taxes 130

Pension Pulse

MAY 22, 2024

Transaction-related expenses, which increased by $11 million, vary from year to year according to the number, size and complexity of our investing activities. Other categories affecting our total cost profile include taxes and expenses associated with various forms of leverage. Our original investments were made in 2017.

Investing 59

Investing Pension Funds Stakes Assets 59

The Motley Fool

NOVEMBER 1, 2024

These proceeds contributed to funding the Venetian capital investment we announced in Q2. In terms of leverage, our total debt is currently $17.1 times within our target leverage range of five times to 5.5 We currently have approximately $2.9 billion of availability under our revolving credit facility. years to maturity.

Assets 130

Assets Capital Funds Deal Flow 130

The Motley Fool

JANUARY 25, 2024

We believe there are multiple opportunities to drive value from the existing footprint: multiple wind repowers, adding solar underneath existing wind, and co-locating battery storage with existing wind and solar, and we have dedicated teams leveraging our development playbook to optimize our existing and future fleet. You highlighted the 1.9

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Finance Financing 189

The Motley Fool

JANUARY 25, 2024

We believe there are multiple opportunities to drive value from the existing footprint: multiple wind repowers, adding solar underneath existing wind, and co-locating battery storage with existing wind and solar, and we have dedicated teams leveraging our development playbook to optimize our existing and future fleet. You highlighted the 1.9

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 28, 2024

million in the sequential quarter, invested $110.3 million in capital expenditures, and paid our quarterly distribution of $0.70 At quarter end, our total and net leverage ratios were 0.64 Has that changed or informed -- how you think about capital allocation going forward? Alliance generated $209.3

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Mergers and Acquisitions Capital Asset Management 245

The Big Picture

OCTOBER 3, 2023

Starting at the beginning of the administration in 2017. We dive deep into all sorts of things about running businesses, managing risk, and then when we began talking about his public sector service, we went deep into the Tax Cuts and Job Act of 2017. Really a fascinating career, a really, really interesting person.

Taxes 109

Taxes Banks Capital Debt 109

The Motley Fool

NOVEMBER 8, 2024

We have always taken a thoughtful approach to investing in technologies that are new to our platform. The portfolio consisted of high-quality contracted assets where we saw an opportunity to add value leveraging our scale and operating capabilities. In 2017, we acquired a 25% interest in First Hydro, the leading U.K.

Assets 130

Assets Capital Taxes Bidding 130