The Motley Fool

FEBRUARY 2, 2024

We delivered $36 billion of earnings, strong cash flows, and a 15% return on capital employed. Darren, 2018 was a long time ago, obviously, and a lot has changed since you pushed the doubling of cash flow from 25 to 27, including much greater and perhaps faster progress in Guyana. Results are clear. Good morning, everyone.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

DECEMBER 19, 2024

As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light. These actions brought our homebuilding debt to total capital ratio down to 7.5% billion of cash and no borrowings on our $2.9

Assets 214

Assets Debt Capital Banks 214

The Motley Fool

JULY 28, 2023

We delivered earnings of almost $8 billion, two times higher than what we earned in the second quarter of 2018 under comparable industry commodity prices. First, our work to structurally improve earnings power is paying off, demonstrated this quarter as we doubled earnings versus a comparable price environment in the second quarter of 2018.

Leveraging 100

Leveraging Shareholders Capital Banks 100

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 Capital Banks Shareholders 130

The Motley Fool

JULY 26, 2023

From 2Q 2018 to 2Q 2020, our wireless service revenues were essentially flat. Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. Capital investment was 5.9

Debt 100

Debt Capital Finance Financing 100

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

JULY 27, 2023

We delivered strong sequential improvement in adjusted EBITDA margin for both Subsea and Surface technologies, including a 420 basis point increase in Subsea to 14.4%, the highest quarterly margin since 2018. The charge represented an increase to the existing provision to now reflect the value of the total liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

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

The Motley Fool

NOVEMBER 3, 2023

During the investor event, we will comprehensively review our updated strategy, provide multiyear financial and capital investment guidance and participate in Q&A. So, from 2018 through 2022, our company had a capital budget on average of about $6 billion per year. How should we think about that?

Finance 100

Finance Financing Taxes Shareholders 100

The Motley Fool

OCTOBER 17, 2024

We launched da Vinci SP in Q3 of 2018 and the installed base now stands at 243. As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. accounts and in continued pursuit of additional indications.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

AUGUST 1, 2023

It takes time to build to have the effect because little do people remember Crazy Thursday start from back to 2018. And also, in terms of depreciation and also as we work down our capital investment per store, that's also very sustainable, I think. So, not only just random promotion but very focused promotion.

Leveraging 130

Leveraging Shareholders Portfolios Banks 130

The Motley Fool

OCTOBER 30, 2024

Our capital investments deliver strong returns as shown on Slide 10, our 180 stabilized assets increase revenues by 4% year-over-year on a constant currency basis excluding the impact of prior price actions. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 130

Leveraging Capital Debt Assets 130

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. REITs can be powerful compounding tools. The Motley Fool has a disclosure policy.

Assets 130

Assets Capital Debt Portfolios 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

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 Investors 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. However, the capital investment required for fixed sortation system is high. I think the real constraint here is customer adoption rates.

Leveraging 130

Leveraging Portfolios Capital Shareholders 130

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

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. The Motley Fool has positions in and recommends Innovative Industrial Properties.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

NOVEMBER 7, 2023

This new version increased our model accuracy by about 15%, the largest improvement we have seen since we began tracking improvements in 2018 by about a factor of 1.5. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Last quarter, we launched Model 15.0,

Banks 100

Banks Capital Funds Assets 100

The Motley Fool

FEBRUARY 7, 2024

Safe Banking, where there's access to capital to like real bank capital at proper prices, which is probably half of what today people in the alternative credit market are sort of -- that will be -- both of those things will be really positive. And I think this will be really good for the business.

Leveraging 100

Leveraging Shareholders Banks Capital 100

The Motley Fool

APRIL 30, 2024

billion cubic feet per day, which would average to a pace of roughly one new plant per year since 2018. We are successfully progressing our 2024 capital investment plan. We will continue to prioritize capital investments to ensure the safe and reliable performance of our assets.

Capital 130

Capital Assets Shareholders Returns 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 Finance Financing 130

The Motley Fool

JULY 25, 2023

I think most powerful examples of the benefits of the investment we made starting in 2018 on the Ultium platform. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We will have more details to share soon. The Motley Fool has a disclosure policy.

Capital 130

Capital Banks Portfolios Leveraging 130

The Big Picture

JUNE 13, 2023

Just background, Barry, when I moved here five years ago this year in 2018, we had barely no relationships in North America. We had made a few investments, relationship from a client standpoint, from an LP standpoint. Coming back to my comment, again, it’s your liability side.

Banks 59

Banks Asset Management Assets Capital 59

The Motley Fool

AUGUST 7, 2024

To capitalize on increased interest in medical cannabis as part of healthcare options made available to Canadians, last week, we announced a commercial collaboration with Vectura Fertin Pharma, an innovator in wellness and healthcare to launch a newly developed CBD Lozenge on our leading Canadian medical cannabis platform. We hold the No.

Debt 130

Debt Capital Finance Financing 130

The Motley Fool

OCTOBER 31, 2023

Even prior to 2018, Livent was looking for ways to improve its profitability profile, both in absolute terms, but also in terms of predictability of earnings. Of course, it's important to know what the capital investment that we have. I think, you've seen the balance sheet that we have today is pretty solid.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Capital Assets 100

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. The Motley Fool has a disclosure policy.

Banks 130

Banks Capital Shareholders Investors 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

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. Next, let's turn to capital investments. In the U.S.

Leveraging 246

Leveraging Capital Finance Financing 246

The Motley Fool

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins.

Liabilities 130

Liabilities Finance Financing Capital 130

Pension Pulse

MAY 24, 2023

Asset and Geography Mix CPP Investments, inclusive of both the base CPP and additional CPP Investment Portfolios, is diversified across asset classes and geographies: 1 Fixed income consists of cash and cash equivalents, money market securities and government bonds, all net of financing liabilities. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

NOVEMBER 19, 2024

So if I could take you back, I mean, when we started this journey back in 2018. So we've been very specific over the last few years on where we placed our capital investments, and we spent a lot on IT infrastructure on digital, and we spend a lot on store improvement. The Motley Fool recommends Lowe's Companies.

Companies 246

Companies Leveraging Taxes Capital 246

The Motley Fool

JANUARY 24, 2024

This underscores our confidence in the returns that we generate by capital investment programs in our portfolio. LVS has invested $15 billion in Macao to date. I think we -- we obviously have a more efficient and more productive cost structure today than -- than -- than we did in 2018 and 2019. We believe that it will.

Assets 130

Assets Bidding Banks Leveraging 130

The Motley Fool

NOVEMBER 1, 2024

These proceeds contributed to funding the Venetian capital investment we announced in Q2. Back in 2018, the number of days in the trading year when the U.S. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We currently have approximately $2.9

Assets 130

Assets Capital Funds Deal Flow 130

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. Between, you know, the 2018 time period and 2021, the public markets experienced multiple expansion on an EV to EBITDA basis of about 11, 12 times, historically. We win when our clients win.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

DECEMBER 18, 2024

The increased revolver size is a reflection of the substantial growth in our company since the last upsize in 2018, which was prior to the Charles Machine Works acquisition. And tw sides of that, so the national rental people had done some capital investments over the last several years. So their fleets are relatively more new.

Taxes 130

Taxes Leveraging Capital Shareholders 130

The Motley Fool

OCTOBER 29, 2024

Rankin -- Executive Vice President, Chief Financial Officer And then I would say the 2024 increase specifically relates to our intentional acceleration in some of the spending into Q4 as we complete these projects and accelerate the ongoing capital investment at the remaining portfolio. So that is really timing related.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244