The Motley Fool

DECEMBER 2, 2024

The company's balance sheet also remains in good shape, with net debt (adjusted for equity credit in junior subordinated notes) standing at three times adjusted EBITDA. It has an investment-grade rating on its debt and its weighted average cost of debt is only 4.7%, which is attractive in the current high interest rate environment.

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

JUNE 27, 2023

On the bottom line, Carnival continued to move in the right direction though the company is still facing stiff headwinds from its heavy debt burden, which jumped during the pandemic. The company is making progress on easing its debt burden as it prepaid more than $1 billion in short-term, variable-rate debt, though it still has about $7.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 19, 2024

It has averaged a return on invested capital (ROIC) of about 12% over the past decade. Enterprise value takes into consideration a stock's net debt, while EBITDA removes non-cash expenses. The company currently plans to spend between $3.25 billion to $3.75 On that basis, Enterprise is trading at just over a 9x multiple.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

MARCH 27, 2025

If you followed our company for the last several years, you'll remember that since 2018, 3D Systems has been in a terrific partnership with United Therapeutics, with a goal of developing the world's first 3D-printed biocompatible human lung. If you followed our -- let me give you a little more color on what that means in layman terms.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

FEBRUARY 20, 2025

Iron ore production reached 328 million tons, the highest level since 2018 and above our original guidance. 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. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Finance 238

The Motley Fool

MAY 4, 2024

Stocks tend to deliver strong long-term return on investment (ROI) When you invest in stocks, you're (ideally) doing it because you want your money to grow as much as possible in the long run. average annual returns for the past 30 years. Here's what that looks like in real life: the S&P 500 Index has delivered 10.7%

Stock Market 130

Stock Market Stock Market Accounting Assets 130

The Motley Fool

FEBRUARY 27, 2024

Growing private label sales Sprouts brand private label sales have risen from 14% of revenue in 2018 to 20% in 2023. Exceptional profitability Best yet for investors, the company's high and rising return on invested capital (ROIC) makes these expansion plans even more promising.

Capital 130

Capital Return On Investment Debt Shareholders 130

The Motley Fool

JANUARY 5, 2024

Meanwhile, its fledgling (2018 launch) medical unit has seen a rapid uptake -- even being used at temporary hospitals in Central Park during the pandemic. Steady profits and history of returning it all to shareholders Making the investment case all the more alluring for Omega Flex is its stellar return on invested capital (ROIC) of 30%.

Initial Public Offering 130

Initial Public Offering Shareholders Debt Returns 130

The Motley Fool

JULY 15, 2023

Its wide moat means that as long as the company operates efficiently, it could generate market-beating returns over the long haul. 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.

Leveraging 130

Leveraging Capital Return On Investment Debt 130

The Motley Fool

JULY 5, 2024

My favorite example of the species is Q4 of 2018. 2018 was a dismal year for the market. The marijuana stock sector, which was big in Canada in 2018, it was down. The marijuana stock sector, which was big in Canada in 2018, it was down. But like every major asset class, nothing made money in 2018. Bitcoin was down.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

SEPTEMBER 26, 2023

Whether it's due to their frustration that Enbridge didn't allocate capital in a way that would be more directly beneficial to them, or they're fretful of the company's more debt-laden balance sheet, investors have clicked the sell button in response to the deal. In Kinder Morgan's favor is a strong U.S.

Investors 130

Investors Assets Capital Debt 130

The Motley Fool

AUGUST 2, 2023

Better yet, the company has averaged a cash return on invested capital (ROIC) of 61% since 2018. This metric measures a company's FCF-generating abilities compared to its debt and equity -- the higher, the better.

Accounting 130

Accounting Debt Companies Return On Investment 130

The Motley Fool

SEPTEMBER 7, 2023

However, as of the beginning of August, lemon pricing has steadily been increasing for all grades and sizes with prices up compared to the last few years and at the highest level since 2018. Debt less cash on hand as of July 31, 2023, was $30.2 Long-term debt as of July 31, 2023 was $40.7 million compared to $104.1

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 million, net debt was $132.3 million.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. During the third quarter, Core's net debt was reduced by nearly $12 million or 9%. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

DECEMBER 21, 2023

All of these actions have positioned our company to be in a stronger financial position, with our balance sheet rightsized and our net debt position at the lowest level since becoming a publicly traded company. Debt less cash on hand as of October 31, 2023 was $37.4 Long-term debt as of October 31, 2023 was $40.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

DECEMBER 5, 2024

For a healthcare customer who has been with us since 2018. 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 30, 2024

At the midpoint of our guidance this year, we anticipate savings of over $40 million of SG&A, including bad debt relative to 2023. For 2018 and at the midpoint of our 2024 outlook, we expect to reduce cash SG&A, excluding bad debt as a percentage of revenue by roughly 210 basis points in Europe, Africa, and LatAm in aggregate.

Leveraging 130

Leveraging Assets Capital Portfolios 130

The Motley Fool

MARCH 20, 2025

Last month, we completed a very successful $16 billion debt exchange offer and consent solicitation. That all said, our investments are focused on return on invested capital, right, which is now also included in our executives long-term incentive compensation. We're making progress on all. I did a little homework.

Leveraging 262

Leveraging Capital Banks Shareholders 262

Pension Pulse

JULY 24, 2023

When fully mature, investment income is expected to represent about 70% of the additional CPP’s total revenues (investment income plus contributions). The base CPP is a “partially funded” plan. At the same time, we seek to maintain a stable contribution rate for current and future contributors.

Pension Funds 88

Pension Funds Private Equity Firms Private Equity Firms Investing 88

The Motley Fool

SEPTEMBER 13, 2023

It's also doing well operating income of around $2 billion and a very solid return on invested capital above 30%. You can't borrow your way out of debt, Ricky. It trades at about 35 times forward earnings. That's about triple the price tag of competitor Expedia. What does that word salad mean to you?

Shareholders 130

Shareholders Accounting Companies Legal 130

The Motley Fool

JULY 27, 2023

In Europe, we similarly see over 80% of property revenue supported by Telefonica, Orange, Vodafone, and Deutsche Telekom versus less than 60% at the same time in 2018. billion in fixed rate debt through a combination of Euro and U.S. Good updates on the floating rate debt and the leverage. Good morning.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

NOVEMBER 30, 2023

Working closely with our account executives and global systems integrators, their journey started in 2018 with core RPA. To date, they have achieved a return on investment of over $250 million. billion in cash, cash equivalents, and marketable securities and no debt. million hours to date. As of October 31st, we had $1.8

Leveraging 130

Leveraging Finance Financing Banks 130

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

SEPTEMBER 5, 2024

First, as I have gone deeper into the operational side of the business, I am committed to continuing to sharpen our focus on operational rigor while learning into areas where the return on investment is the strongest. billion in cash, cash equivalents and marketable securities and no debt. We hope to see many of you there.

Leveraging 130

Leveraging Accounting Capital Companies 130

The Motley Fool

FEBRUARY 21, 2025

In addition to this, our team has been closely analyzing recent restaurant openings to identify key success factors and maximize our return on investment. And as such, we will return to building our new restaurant pipeline with more restaurants to come in 2026. We ended the fourth quarter with net debt of $40.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Capital 130

The Motley Fool

JANUARY 30, 2024

Most of the increase relates to product produced before 2018. During the quarter, we completed our inaugural investment-grade public senior notes offering by issuing long five-year bonds. This brings our mix of variable to fixed rate debt to 68% fixed and 32% variable. We repurchased 1.6 I think the rest of the pieces play out.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

FEBRUARY 27, 2024

Additionally, since 2018, we have invested over $3.5 Since 2018, we have added over 10,000 new department supervisors and over 2,500 new assistant store managers. Capital expenditures totaled $620 million in Q4 as we continue to invest in strategic initiatives to drive growth and profitability.

Companies 130

Companies Legal Capital Leveraging 130

The Motley Fool

MARCH 6, 2024

We took the company public with an amazing shareholder base, and we finished the year with a very strong balance sheet, including $168 million of cash and short-term investments with zero debt. Our asset light model and strong returns on capital once again supported very strong cash generation. It was launched in 2018, I think.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Conglomerates 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 Finance 52

The Motley Fool

JUNE 4, 2024

At the end of the quarter, we remained in a healthy financial position with a strong balance sheet, including no debt, no drawings on our $75 million revolver, and $58 million in cash. We are a growth company and we will return to industry standard return on investment new store growth. Now turning to the balance sheet.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Leveraging 130

The Motley Fool

JULY 27, 2023

The challenges we have faced since 2018 have made planning difficult, so smoothing out fluctuations is a must, and the best way to do that is with smooth and predictable capacity growth. airline with an investment-grade rating by all three rating agencies. We ended second quarter with cash and short-term investments of $12.2

Capital 100

Capital Taxes Returns Return On Investment 100

The Motley Fool

FEBRUARY 14, 2025

Third, we're intensifying our focus on financial discipline and shareholder returns. We're implementing a rigorous capital allocation framework centered on free cash flow generation and return on investment metrics with clear hurdle rates. The review process is ongoing, and an update will be provided later this year.

Leveraging 130

Leveraging Capital Assets Shareholders 130

Pension Pulse

MARCH 13, 2024

per-cent return on investments in 2023 as stocks soared but missed its internal benchmark by about one percentage point as real estate assets struggled. On Credit and specifically private debt, here's what Michael notes: We put private credit in our policy portfolio in 2023. per cent and 15.9

Pension Funds 59

Pension Funds Liabilities Assets Hedge Funds 59

The Motley Fool

JULY 1, 2023

Carnival 's plans to pay off its heavy debt load. The company's really struggling to pay off a lot of debt. Most of their debt, fixed debt also good, so it's not subject to crazy interest rates. But with a company like this and with companies that carry heavy debt, how should we think about this? Higher is better.

Debt 130

Debt Public Companies Companies Deal Flow 130

The Motley Fool

OCTOBER 15, 2024

Another thing and this might be fairly Canada focused, but I know it's happening a lot more in your fine country is, you may have heard that cannabis was legalized in Canada across Canada in 2018. What it might be going on here is a bit of investment. When we look at the stock though it's a different story.

Legal 130

Legal Assets Enterprise Values Capital 130

The Motley Fool

MARCH 7, 2024

Systems built 20 years ago to power digital advertising, including third-party cookies are losing effectiveness and ineffective ad spending is creating more opportunities for those who use first-party data to connect the right content to the right customers while clearly measuring return on investment. Turning to health and wellness.

Leveraging 130

Leveraging Banks Capital Shareholders 130