The Motley Fool

JANUARY 13, 2024

They've made a lot of big acquisitions and some big capital investments in the resorts. This has to be a really good ski season I think to support continued investment, keep the dividend growing. It was Tax Day, April 15th, 2005. But trying to be the Foolish rule breaker that I am, I made that my new pick to start 2017.

Debt 130

Debt Mutual Funds Companies Portfolios 130

The Motley Fool

AUGUST 6, 2024

million pre-tax unfavorable impact is driven by the use of cash to fund the NuVasive line of credit paydown at merger close, share repurchases related to our buyback plan, and interest expense from the senior convertible note, which was assumed from NuVasive at merger close. The gap tax rate for the second quarter was 33.2%

Mergers and Acquisitions 130

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

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.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

AUGUST 1, 2023

As we've noted previously, further growth for leasing is expected in 2023 and beyond due to combination of lease payment competitiveness versus higher utility bills and bonus tax incentives under the Inflation Reduction Act. We plan to adjust our investment pace judiciously as conditions change. We intend to hold our platform.

Financing 100

Financing Finance Taxes Capital 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. The non-GAAP effective tax rate, excluding discrete tax items and fire-related items, was 15% in Q2 of 2023 and 13% in Q2 of 2022. Reported earnings were $0.33

Leveraging 100

Leveraging Taxes Capital Companies 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. And much of this business is in a reimbursed model.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

APRIL 1, 2024

Matt joined Chemours in 2017 from PwC, where he was an audit partner. Adjusting primarily for $62 million of after-tax litigation settlement charges, adjusted net income was $46 million, which compares to $480,000 in the prior-year quarter. Also, you may recall we launched a joint venture, THE Mobility F.C per diluted share.

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

NOVEMBER 1, 2024

We've announced asset sales in Canada, Alaska, and Congo that will contribute before tax proceeds of approximately $8 billion. Proceeds from asset sales are expected to be about $8 billion before taxes in the quarter. A larger portfolio does, over time, require capital to maintain it. Back to you, Jake.

Assets 130

Assets Shareholders Mergers and Acquisitions Debt 130

The Motley Fool

MAY 3, 2024

Diluted earnings per share on a GAAP basis was $0.07, down year on year due to lower operating margins, acquisition and amortization costs, and unfavorable discrete tax items. The adjusted effective tax rate was 16% in both Q1 of 2024 and Q1 of 2023. Sequentially, GAAP diluted EPS increased 7%. Adjusted diluted EPS was $0.11, down $0.02

Capital 130

Capital Returns Investors Taxes 130

SuperAngel.Fund

JANUARY 19, 2024

Since 2017, the syndicate has deployed $8.4m across 25 investments into 16 companies. According to Pilot, an outsourced bookkeeping, CFO and tax services firm that works with thousands of startups, 57% of VC-backed startups have less than 18 months of runway. 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

OCTOBER 31, 2023

The tax rate for the third quarter was 22%, resulting in a tax provision of approximately $1 billion. Mike Hennigan -- Chief Executive Officer In summary, we will continue to prioritize capital investments to ensure the safe and reliable performance of our assets. Through the third quarter, we've invested over $1.7

Capital 100

Capital Shareholders Assets Banks 100

The Motley Fool

JULY 27, 2023

Net interest expense was $30 million and lastly, tax expense in the quarter was $43 million. 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. Cashflow from operating activities was $156 million.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 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. On the mortgage company side, total pre-tax income for the -- in the quarter.

Capital 100

Capital Asset Management Assets Shareholders 100

The Motley Fool

JULY 18, 2024

Lastly, our second-quarter adjusted tax rate was 15%. 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. The adjusted gross margin ratio was 56% of sales.

Capital 130

Capital Portfolios Financing Finance 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

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.

Collateral 100

Collateral Capital Funds Assets 100

The Motley Fool

OCTOBER 31, 2023

In the United States, with regards to the Inflation Reduction Act, we continue to await guidance from the Department of Treasury on the Section 45X manufacturing tax credits. We recorded tax expense of $22 million in the third quarter, that's tax to $18 million in the second quarter, primarily driven by higher pre-tax income.

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? I will, John.

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. last year primarily due to investments in brand building and global expansion. Our effective tax rate for the second quarter was 19.7% Capital expenditures for the quarter were $112.5

Banks 130

Banks Capital Companies Taxes 130

The Motley Fool

JANUARY 9, 2025

In fact, Microsoft remained notably absent from the foundation's portfolio disclosures between 2002 and 2017, when Gates made his first donation of Microsoft shares since 2000. And management expects even faster growth in the quarters ahead as its big capital investments in data centers come on line later this year.

Portfolios 246

Portfolios Investing Initial Public Offering Stakes 246

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. Connor Teskey -- Chief Executive Officer Great.

Assets 130

Assets Capital Taxes Bidding 130

The Motley Fool

FEBRUARY 11, 2025

Free cash flow excluding the IRS tax litigation deposit was $10.8 This increase was primarily driven by strong business performance and timing of working capital initiatives, partially offset by higher capital expenditures and higher tax payments. billion in capital investments.

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

FEBRUARY 25, 2025

Performance is supported by a strong conversion of cash adjusted EBITDA growth through tightly managed cash taxes and maintenance capex, partially offset by net interest headwinds of $80 million, a roughly 1.7% On Slide 12, I'll review our capital allocation plans for 2025. on average from 2017 out to 2024. Turning to Slide 11.

Leveraging 130

Leveraging Capital Debt Assets 130

American Investment Council

FEBRUARY 20, 2025

Instead of hitting American investors and companies with massive tax hikes, Congress should focus on making the pro-growth tax cuts from the 2017 Tax Cuts and Jobs Act permanent and reducing wasteful government spending.” The private equity industry invested more than $5.6 trillion into the U.S.

Taxes 59

Taxes Capital Venture Capital Pension Funds 59

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. We know that we want to get tax done. Like Shahir is your person.

Taxes 112

Taxes Banks Capital Debt 112

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. billion, we expect gross margin of approximately 36%, with a tax rate of 12% and breakeven EPS, all on a non-GAAP basis. and down $1.18

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. There's been some indication he'll look at some of the tax credits and the Inflation Reduction Act. Has that changed or informed -- how you think about capital allocation going forward?

Securities and Exchange Commission (SEC) 245

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