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

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. My favorite example of the species is Q4 of 2018. 2018 was a dismal year for the market. You got to the end of 2018 and going into early 2019.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 14, 2025

We've begun this with our strategic review of Casa Berardi, and we're evaluating extensive portfolio of exploration assets and investments to unlock value. We're implementing a rigorous capital allocation framework centered on free cash flow generation and return on investment metrics with clear hurdle rates. Turning to Slide 7.

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 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. In the second quarter, we completed the divestment of the Billings refinery. We've made great progress and have a clear line of sight to much more.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

OCTOBER 30, 2024

We are also supporting a leading med tech company who is leveraging AI algorithms to analyze endoscopic images in real time. Customers taking advantage of our expanding global footprint include PubMatic, a digital advertising firm who expanded their partnership with Equinix to leverage AI-powered predictive analytics for their ad campaigns.

Leveraging 130

Leveraging Capital Debt Assets 130

Pension Pulse

AUGUST 6, 2024

We are excited to partner with OMERS and leverage our expertise and resources to further enhance the value of this asset and ensure it continues to serve as a vibrant travel hub for connectivity.” The transaction is expected to be completed by the end of the year, subject to certain customary closing conditions and regulatory approvals.

Pension Funds 59

Pension Funds Investing Asset Management Assets 59

The Motley Fool

AUGUST 1, 2023

But leveraging our multiple scenario planning, we swiftly -- we responded by launching attractive offers to drive sales. This was primarily due to operating leverage derived from higher sales and ongoing benefit of cost structure rebasing efforts. Our sales subsequently improved in June. And we keep doing it again and again and again.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

The Motley Fool

OCTOBER 24, 2024

I would like to express my sincere thanks to Greg for his partnership with me through my first year as CEO and his successful performance as CFO since 2018. The acquisitions we have made this year, along with the share buybacks, dividend, and high-return capex will add up to a record $14 billion in capital deployed in 2024.

Leveraging 130

Leveraging Portfolios Capital Shareholders 130

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Banks Capital Shareholders 130

The Motley Fool

FEBRUARY 2, 2024

Over the last several years, we've been implementing improved systems for managing both personnel and process safety, leveraging best practices from across our company and industry, our own and others. We delivered $36 billion of earnings, strong cash flows, and a 15% return on capital employed. Results are clear.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

FEBRUARY 23, 2024

Of fundamental importance, our 2023 investing in gaming and nongaming was accretive. Our announced 2023 capital investments were made at a blended initial unlevered investment yield of 7.7%. Our 2023 investing was also balance sheet-enhancing. billion of investment with approximately $1.6 We funded this $1.8

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

FEBRUARY 14, 2024

Our net leverage ratio is 2.1 Capital expenditure for the year was 3.1% of revenue, lower than our revised guide on capital spend. Capital expenditure for the year was 3.1% of revenue, lower than our revised guide on capital spend. With a combined 1.1 turns, which is within our range of 2 to 2.5

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

OCTOBER 17, 2024

We launched da Vinci SP in Q3 of 2018 and the installed base now stands at 243. Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. compared with 68.8%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

FEBRUARY 7, 2024

Material costs and fixed cost leverage are also expected to improve slightly toward the back half of the year after we work through approximately $275 million of higher-cost inventories that are mainly in the U.S. We ended the quarter with net leverage at 7.2 The results of Q1 are an early indicator we're on the right path.

Leveraging 100

Leveraging Shareholders Banks Capital 100

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 Motley Fool

FEBRUARY 20, 2025

Iron ore production reached 328 million tons, the highest level since 2018 and above our original guidance. We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. Now looking into our production performance.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Finance 238

H.I.G. Growth Partners

FEBRUARY 23, 2023

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce that it led a $72 million investment in ProsperOps (“ProsperOps” or the “Company”), an autonomous cloud cost optimization platform. I’m looking forward to leveraging H.I.G.’s Growth Partners (“H.I.G. About H.I.G.

Investing 40

Investing Leveraging Capital Capital Investments 40

H.I.G. Growth Partners

DECEMBER 14, 2021

Medicom Health will allow us to help our clients better leverage technology to address their marketing objectives.” In October 2018, Eruptr announced a strategic investment from H.I.G. In October 2018, Eruptr announced a strategic investment from H.I.G. About H.I.G. Growth Partners H.I.G.

Capital 40

Capital Leveraging Capital Investments Investment Firms 40

The Motley Fool

AUGUST 2, 2023

Our net leverage ratio stayed constant at 2.1 Capital expenditure in the second quarter was 2.8% We're continuing to find opportunities to drive efficiencies in our capital investment programs. And as you'll see on the next slide, we slightly revised down our full-year expectations on capital spend.

Financial Institutions 130

Financial Institutions Debt Capital Portfolios 130

The Motley Fool

OCTOBER 29, 2024

Combined with the $252 million of common unit repurchases over the same period, our total capital return was $4.8 We returned roughly $1 billion more than our growth capital expenditures were for the same period. Total capital investments in the third quarter of 2024 were $1.2 You sort of saw the same thing in 2018, 2019.

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

JUNE 20, 2024

We continue to take a disciplined approach to deploying capital with a focus on projects which drive long-term sustainable net earnings growth while remaining committed to our investment-grade debt rating, increasing our dividend over time subject to board approval and returning excess capital to shareholders when we are able to do so.

Capital 130

Capital Banks Shareholders Leveraging 130

Axial

OCTOBER 26, 2023

Based in Kansas, we operate nationally, leveraging our extensive banking experience and in-depth knowledge of financing to provide a seamless transaction process for both parties involved. provide world-class financial advice and assistance to companies, institutions, governments, and individuals in the US and around the world.

Investment Banking 52

Investment Banking Investment Banks Banks Mergers and Acquisitions 52

The Motley Fool

JULY 26, 2023

In fact, as Pascal shares the specifics with you, I think you'll conclude that our performance continues to demonstrate our strategy is on track to achieve the objectives we outlined three years ago: to drive consistent growth, simplify the company, and reduce leverage. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

MAY 2, 2024

since the first quarter of 2018 following our IPO. We are thrilled to further expand our close relationship with Apollo and announced our opportunity to invest up to $700 million at the Venetian through VICI's Partner Property Growth Fund. In terms of leverage, our total debt is currently $17.1 years to maturity.

Assets 130

Assets Capital Debt Finance 130

The Motley Fool

JULY 25, 2023

We're going as fast as we can, but we wanted to make sure we were leveraging a platform that's going to give us efficiency with Ultium and that consumers weren't going to have to compromise. So we are definitely leveraging that technology because that's going to really help us get costs down. We will have more details to share soon.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

APRIL 25, 2024

Curbing our capacity plans and managing down capex and investing in initiatives that create capacity without capital investment. To illustrate this point, consider 2018, the most recent year in which Easter fell in the last weekend of March. Nominal RASM declined sequentially 5 points.

Capital 130

Capital Banks Returns Finance 130

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

FEBRUARY 27, 2024

As with other industries, the cost of capital and capital availability have fundamentally changed for cannabis operators over the course of the past few years. With Viridian Capital Advisors reporting that both U.S. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

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. Based in the Washington D.C.

Investing 59

Investing Pension Funds Stakes Assets 59

Pension Pulse

MAY 24, 2023

Transaction-related expenses, which decreased by $151 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 investment was made in 2018.

Investing 52

Investing Stakes Pension Funds Assets 52

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. We had made a few investments, relationship from a client standpoint, from an LP standpoint.

Banks 59

Banks Asset Management Assets Capital 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 Back in 2018, the number of days in the trading year when the U.S. We currently have approximately $2.9

Assets 130

Assets Capital Funds Deal Flow 130

The Motley Fool

APRIL 23, 2024

Thanks to the GE team, we significantly improved our financial position, reducing debt by more than $100 billion since 2018 and enhance our operational execution by embracing lean with a relentless focus on safety, quality, delivery, and cost, in that order, to better serve our customers.

Banks 130

Banks Capital Shareholders Investors 130

The Motley Fool

FEBRUARY 1, 2024

In 2023, for the first time since 2018, we reduced our cost to serve on a per-unit basis globally. Lowering cost to serve allows us not only to invest in speed improvements but also afford adding more selection at lower average selling prices or ASPs and profitably. In the U.S. alone cost to serve was down by more than $0.45

Leveraging 246

Leveraging Finance Financing Capital 246

The Big Picture

FEBRUARY 28, 2023

We had a group that was doing small growth capital investments in Germany and Switzerland at that time, a fund doing secondaries. Leverage levels have come down materially. You’re investing majority equity in most of the transactions that are occurring today. LAYTON: Leverage levels have changed.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59