The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. They should rather be treated as a type of debt amortization. As you can see on the next slide, our expanded net debt remained stable at $16.5 billion in the quarter. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

APRIL 19, 2024

Shortly after returning to the market, Michael Dell told CNBC that the company had paid down $14 billion in debt while private. But it had also invested $21 billion in research and development (R&D) during that time. Investing in R&D is good, but that's a lot of money, and the return on investment was questionable.

Investing 130

Investing Public Companies Stakes Debt 130

The Motley Fool

AUGUST 2, 2023

Thanks to this robust brand image, PayPal grew the active accounts on its two-sided network by 14% annually since 2017. So why exactly is Paypal worth an investment right now? Better yet, the company has averaged a cash return on invested capital (ROIC) of 61% since 2018.

Accounting 130

Accounting Debt Return On Investment Companies 130

The Motley Fool

DECEMBER 3, 2024

And I'd like to acknowledge the work of our finance team for developing methods to track the retail industry standard metric gross margin return on investment, commonly known as GMROI, down to the category level for our own internal use. Prior to COVID, it was -- you know, 2017, '18, '19 -- between 5% and 6%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consultants Consulting 130

The Motley Fool

DECEMBER 5, 2024

A great example is Allianz Technology, a customer since 2017. billion in cash, cash equivalents, and marketable securities and no debt. Where we're really focused now is where to really prioritize our dollars where you have the highest return on investment, especially as we're planning for next year.

Leveraging 244

Leveraging Companies Taxes Returns 244

The Motley Fool

JULY 27, 2023

This is exemplified by our new build program, where we partnered with leading carriers to rapidly deploy new sites, which has driven some of our highest returns on invested capital. And approximately 65% of these sites have been built since the start of 2017 alone shortly after we crossed the 100,000 international site mark.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

NOVEMBER 5, 2024

Our leverage, as measured by net debt to annualized pro forma adjusted EBITDA was a healthy 5.4 These offerings illustrate the diversity of debt products available to us and the intentionality of our capital diversification philosophy. Can you give us an update on where 2024 bad debt year to date has trended? Jonathan W.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MARCH 16, 2024

Dylan, they acquired a company called shipped SHIPT a few years ago, actually in 2017. They have no debt. This is a paid membership program and Asit seemingly their answer to Amazon Prime and Walmart Plus. Asit Sharma: It's something that's been in the works for awhile. At the same time, they've worked with their store formats.

Investors 130

Investors Assets Companies Returns 130

Pension Pulse

AUGUST 17, 2023

per cent return in the first six months of 2023, outpacing the benchmark of 3.2 per cent, with the help of recovering bond markets as interest rates rose and additional contributions from corporate credit and emerging country sovereign debt. per cent return in the first six months of the year compared to the benchmark of -2.1

Pension Funds 52

Pension Funds Assets Debt Financing 52

The Motley Fool

FEBRUARY 20, 2024

From scaled businesses to our faster-growing newer businesses, we're well on track to continue to hit the financial targets we laid out and make important investments for the future. We plan to finance the acquisition to use cash and/or debt. We call it Project Gigaton.

Leveraging 130

Leveraging Banks Capital Returns 130

The Motley Fool

FEBRUARY 21, 2024

Everett's done a really nice job of leading this team, but we see such strong return on investment there that we are going to raise some investment there. And I believe strong debt adherence and compliance engine can be ported over to support the patients around MRD and OncoDetect. Over to you, Jeff.

Leveraging 130

Leveraging Portfolios Investing Amortization 130

The Motley Fool

MARCH 5, 2024

As we move forward, we'll leverage our 2017 acquisition of Chip to help us build unmistakable recognition for Target same-day delivery. And finally, after tax return on invested capital expanded by well over 3 percentage points from 12.6% In addition, cash from operations more than doubled from $4 billion in 2022 to $8.6

Leveraging 130

Leveraging Portfolios Assets Returns 130

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.' advantaged resources, economic growth, and strong regional support for our businesses and the jobs we create.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

OCTOBER 31, 2023

Total debt at the end of the third quarter was $499 million, an increase of $62 million from the second quarter as a result of the final loan drawdown and credit facility for our factory in India. billion net debt. Financially, we're on $2.50 diluted share, and we ended the quarter with a gross balance of $1.8 billion or $1.3

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

DECEMBER 7, 2024

Five reasons Wingstop is a compelling investment Wingstop has over 2,200 locations worldwide, a figure that has nearly doubled since 2017. A straightforward growth story Despite doubling its store count since 2017, Wingstop opened 106 net new locations in its most recent quarter. since 2017.

Initial Public Offering 246

Initial Public Offering Shareholders Capital Return On Investment 246

The Motley Fool

JANUARY 19, 2025

As recently as 2017, Wingstop's global locations only totaled 1,133, meaning that it has grown its store count by 12% annually since. With its FCF margin of 24% despite being in hypergrowth mode, the company is well-positioned to continue quickly increasing a dividend that has already quadrupled since 2017.

Initial Public Offering 187

Initial Public Offering Shareholders Prospects Assets 187

The Big Picture

NOVEMBER 7, 2023

But I really like these characters who are willing to take like crazy risks and they operate in gray areas like loan sharks, pump and dump schemers, debt collectors. How, 00:15:40 [Speaker Changed] How hard is it to show those audited returns? The, it’s not even return on investment, here’s our $50 billion.

Securities and Exchange Commission (SEC) 64

Securities and Exchange Commission (SEC) Hedge Funds Banks Legal 64

The Motley Fool

JUNE 7, 2024

The example I'll give you is in October of 2017, a short called Citron Research run by a gentleman named Andrew Left, who I do not hold in the esteem with which I hold Hindenburg, I will put that out there and let you draw your own conclusions. Here's our margin plan, I hair cut that. All of that is hair cut.

Banks 189

Banks Assets Education Taxes 189

The Motley Fool

FEBRUARY 27, 2025

As a reminder, we have been doing this for several years, leveraging the performance DSP we acquired in 2017, which also provides a value of the bidding edging and DSP capabilities, expanding our platform's reach. The second pillar, expanding beyond our traditional feed. Advertisers are looking for KPIs way beyond just reach.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Bidding Leveraging 130

The Motley Fool

FEBRUARY 11, 2025

Our balance sheet is strong, and our net debt leverage of 1.8 billion related to our fairlife contingent consideration payment, our expected net debt leverage would be at a low end of our targeted range. This is the final year that we will make a payment related to the Tax Cuts and Jobs Act of 2017. In 2024, we realized $3.5

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

APRIL 23, 2024

From a leverage standpoint, we are implementing a more shareholder-friendly leverage target of two and a half times net debt to last 12 months adjusted EBITDA, allowing ourselves even more flexibility for aggressive shareholder returns. It's a very, very compelling case of return on investment, it's money well spent.

Due Diligence 130

Due Diligence Leveraging Capital Debt 130