The Motley Fool

JULY 27, 2023

The charge represented an increase to the existing provision to now reflect the value of the total liability. Capital expenditures were $53 million. We remain committed to achieving investment grade metrics and we are confident that our current financial plan can achieve that. It is really a combination.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

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. We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. The Motley Fool has no position in any of the stocks mentioned.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

NOVEMBER 5, 2024

These offerings illustrate the diversity of debt products available to us and the intentionality of our capital diversification philosophy. Our 30-year offering was our first 30-year issuance since 2017, and our public sterling offering was our fifth non-U.S. Thus, private capital controls more than 90% of the U.S.

Capital 130

Capital Assets Leveraging Funds 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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Leveraging Portfolios Shareholders 130

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. The Motley Fool has no position in any of the stocks mentioned.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

NOVEMBER 1, 2024

And then, the fourth is to return excess cash to shareholders through share repurchases which we've done for 2017 in the last 21 years. And point three is, yes, we will continue to seek further ways to optimize and improve the capital efficiency of our company. A larger portfolio does, over time, require capital to maintain it.

Assets 130

Assets Shareholders Mergers and Acquisitions Debt 130

The Motley Fool

OCTOBER 11, 2024

Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

JULY 18, 2024

So we believe that ROIC is a good measure of how effectively we're deploying the capital, and we look at a balanced approach, right? So other internal capital investments that drive future growth. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Portfolios Financing Finance 130

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

Pension Pulse

JULY 26, 2023

The Future of the Corporation programme was launched in 2017 and concluded its main phase of activity in 2021. As an investor in growth equity investing across UK and Europe, we see huge potential investment in the development and deployment of clean sustainable technology. 13) This represents a massive opportunity.

Asset Management 52

Asset Management Assets Capital Financing 52

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. The capital investment is great. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130

The Motley Fool

OCTOBER 31, 2023

Mike Hennigan -- Chief Executive Officer In summary, we will continue to prioritize capital investments to ensure the safe and reliable performance of our assets. We'll also invest in projects where we believe there are attractive returns. Through the third quarter, we've invested over $1.7

Capital 100

Capital Shareholders Assets Banks 100

The Motley Fool

JANUARY 25, 2024

FPL's capital expenditures were approximately $2 billion in the fourth quarter, bringing its full-year capital investments to a total of roughly $9.4 billion of capital through 2017 at NEE. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

AUGUST 6, 2024

This temporary delay impacted the first and second quarters, reflected as a higher working capital investment in accounts receivable. Capital expenditures during the second quarter were $27.8 And this was back in I think even 2018, 2017 when Excelsius was just launching. million or 4.4% of revenue.

Mergers and Acquisitions 130

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

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

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. For us, really kind of peak OLED was probably 2017, right. So those are things that I think offer us a lot of confidence about longer term growth. What's coming next?

Leveraging 100

Leveraging Taxes Capital Companies 100

The Motley Fool

AUGUST 4, 2023

And we believe that this is the most capital efficient way to add capacity in the Western world. And our Seadrift facility is set up in such a way that is a relatively modest capital investment. I don't know what they look like, you know, prior to the 2017 time frame when those tariffs were put in place.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

AUGUST 8, 2023

By Q2 2017, 29% of our unsecured loans were fully automated; in Q2 2019, it was 64%; in Q2 2021, it was 69%; and in Q2 2023, this past quarter, it was 88%. Presumably, this co-invest -- this capital co-investment side is very helpful. The Motley Fool has positions in and recommends Upstart.

Collateral 100

Collateral Capital Funds Assets 100

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. I haven't seen it at least on a reported basis since, like, 2017. But you really don't generate positive free cash flow in the back half of the year.

Financing 100

Financing Finance Taxes Capital 100

The Motley Fool

JULY 28, 2023

The Baytown expansion is the final product solutions component of the Growing the Gulf initiative announced in 2017. If you recall, the initiative committed to investments of $20 billion over 10 years to capitalize on the U.S.' 11 of the 13 projects are up and running. And that's across our entire business.

Leveraging 100

Leveraging Shareholders Capital Banks 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. This should not be construed to imply that the business is slowing.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Big Picture

JUNE 13, 2023

But I would add, we had just gone public at the time, 2017. So that was in 2017, we went public on Euronext Paris. But I also learned along the way that you rarely die, I mean as a company, from your P&L or from your assets, but you always die from your liabilities. Is it just the size of the US market?

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

NOVEMBER 1, 2024

In 2017, when I stepped into this job, we had 22. So I kind of think of it as milestones along what could be a very rapid growth plan, but we're not locking in the rapid growth or locking in the capital investments until we've demonstrated the success that we believe is going to be there.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130

The Motley Fool

OCTOBER 31, 2023

So, yes, we are still working through with our supplier to enable various coding and capabilities that would result in us not having to make substantial capital investments related to our upgrades for our pure technology. Mark Widmar -- Chief Executive Officer I'll take the first one, and then, Alex, take all the rest of them.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

NOVEMBER 1, 2024

These proceeds contributed to funding the Venetian capital investment we announced in Q2. When Ed and I started VICI back in 2017, one of the things I asked myself as I left my operating career was would the views from an operator make a difference inside a REIT in the way we underwrite our real estate? John Payne?

Assets 130

Assets Capital Funds Deal Flow 130

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

The Motley Fool

NOVEMBER 8, 2024

We have always taken a thoughtful approach to investing in technologies that are new to our platform. With the sale, we will generate total proceeds of over three times our invested capital over a six-year hold period, crystalizing strong returns for our shareholders. The Motley Fool recommends Brookfield Renewable Partners.

Assets 130

Assets Capital Taxes Bidding 130

The Motley Fool

FEBRUARY 20, 2025

Adjusted SG&A, excluding media and logistics, is about half of where it was in 2017 as a percent of net sales and 340 basis points below what it was in 2020 despite sizable incentive comp this year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Liabilities 130

The Motley Fool

OCTOBER 30, 2024

And at Rainy River, in our first major exploration program since 2017, we are already seeing positive results extending open pit and underground mineralization. Throughout 2024, we've continued to see a decrease in the mining cost per tonne as C-Zone tonnage increases and we realize the benefits from the capital investments that we've made.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

FEBRUARY 11, 2025

billion in capital investments. This is the final year that we will make a payment related to the Tax Cuts and Jobs Act of 2017. Number two, we expect that part of the timing of working capital initiatives that benefited 2024 free cash flow will reverse and impact 2025 free cash flow.

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

FEBRUARY 25, 2025

on average from 2017 out to 2024. And the other thing I would say is the increases that you're seeing in the capital in the data center business, we're also increasing capital in Europe. We're also increasing capital in the U.S. that Steve talked about in terms of organic tenant billings growth for the U.S.,

Leveraging 130

Leveraging Capital Debt Assets 130

The Motley Fool

DECEMBER 12, 2024

I don't see really significant capital investments beyond the kind of iconic brand-building galleries. And it's no different than when we bought 60% of the stock back in 2017, yeah, and what the price we bought that stock at and where the stock is today. The Motley Fool recommends RH. The Motley Fool has a disclosure policy.

Leveraging 130

Leveraging Debt Depreciation Shareholders 130

The Motley Fool

JANUARY 30, 2025

We've been investing successfully in energy infrastructure projects for over a decade, other private equity and credit funds, which along with our extraordinary real estate franchise made infrastructure natural extension as a new business line. In 2017, we saw a historic investment opportunity emerging in the U.S. Jonathan D.

Management Fees 130

Management Fees Assets Capital Funds 130

The Motley Fool

JANUARY 30, 2025

billion in cash from operations, made $24 billion of gross capital investments and generated capital offsets of approximately $13.4 billion of cash and short-term investments. So, we're still aiming to get to breakeven in 2017, as you pointed out. Full year EPS was minus $0.13 and down $1.18 We generated $8.3

Leveraging 237

Leveraging Capital Assets Investors 237

The Motley Fool

OCTOBER 28, 2024

At our cooperation, we had our lowest injury rate for a quarter since the fourth quarter of 2017 but excluding the 2020 COVID-impacted quarters. Has that changed or informed -- how you think about capital allocation going forward? Every operation safety statistics have improved from 2023 to 2024.

Securities and Exchange Commission (SEC) 245

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