The Motley Fool

JULY 28, 2023

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Dividend 1.48 Not perfect, but not bad One of the reasons why Black Hills' yield is so high right now is that 2023 is going to be a year of debt reduction, which will mean less capital investment activity. And that same 5% a year over the past five years.

Active Investors 130

Active Investors Debt Capital Investments Investors 130

The Motley Fool

MARCH 20, 2024

Exxon went from having its highest net total long-term debt position in 10 years to its lowest. Improved cost structure Between 2019 and the end of 2023, Exxon achieved $9 billion in structural cost savings. It's a healthy number to plan capital investments around. Image source: Getty Images.

Capital 130

Capital Leveraging Portfolios Debt 130

Pension Pulse

SEPTEMBER 10, 2024

The infrastructure arm of OMERS is investing an undisclosed amount to increase its stake in Interise from the 21.3% currently held to just over a third of the shares in the company, making it the second-largest shareholder behind Canada Pension Plan Investment Board (CPP Investments). Terms of the deal are not being disclosed.

Stakes 59

Stakes Assets Shareholders Buyout 59

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. LVS has invested $15 billion in Macao, which is the most important land-based market in the world. As revenues continue to grow, we expect our margin to exceed the 36% of Macao business in 2019.

Assets 130

Assets Banks Capital Leveraging 130

SuperAngel.Fund

AUGUST 4, 2023

In November 2019 he founded Settle , an all-in-one payments solution tailored to the needs of growing consumer brands, helping them pay bills, manage purchase orders, track invoices, and access flexible working capital solutions. DTC), or retailer - and getting paid back their capital investment along with profits.

Finance 52

Finance Financing Capital Debt 52

Indigo Marketing Agency

DECEMBER 19, 2022

She is an Investopedia Top 10 Financial Advisor since 2019 and a nationally recognized financial expert, with appearances on NBC Nightly News with Lester Holt , Nightly Business Report , and CNBC’s Closing Bell. . He published his first book, Making Money Simple , in 2019. Connect with Peter on LinkedIn to learn more. Ellen Rogin.

Education 116

Education Consulting Consultants Financial Services 116

The Motley Fool

NOVEMBER 3, 2023

That includes the upfront recognition of unregulated solar investment tax credits and certain gains from asset sales. billion of after-tax proceeds to reducing debt. As part of our ongoing board refreshment process, we've now added six new directors since 2019, bringing the average tenure of our 11 directors to six years.

Taxes 100

Taxes Financing Finance Shareholders 100

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

FEBRUARY 22, 2024

Upstream capital investment of $520 million was slightly above guidance, as we spent $27 million on the initial phase of our winter exploration program in Alaska. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

Pension Pulse

AUGUST 10, 2023

since inception in 2019. Given the differences in their design, the additional CPP has had a different market risk target and investment profile since its inception in 2019. which will target equity investments in the technology, heath care, financial services, consumer and business services sectors worldwide.

Assets 52

Assets Mergers and Acquisitions Investing Stakes 52

The Motley Fool

JULY 24, 2024

Our business strategy is predicated or investing in high-quality assets and also have scale. We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. As we complete the balance of our investment programs, there will be considerable runway for growth.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

AUGUST 2, 2024

In May, we redeemed the remaining $150 million of 8.75% senior secured notes at par retiring over $270 million to date of debt taken out during the pandemic. We also capitalized on favorable market conditions and successfully repriced our term loan this May to reduce the interest rate by 50 basis points resulting in $3.2

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

OCTOBER 11, 2024

Shareholders have meaningfully benefited from our capital management actions as our earnings per share are up over 50% since the third quarter of 2019, benefiting from the 22% decline in diluted average common shares over the same period. per share of net losses on the sale of debt securities. We repurchased $3.5

Banks 130

Banks Assets Capital Investment Banks 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

Indigo Marketing Agency

JANUARY 24, 2024

He is the host of the Long Term Investor Podcast and published his first book, Making Money Simple , in 2019. Matt Reiner Reason to Follow: Expert in industry growth and evolution, shares through his podcast and media appearances Matt Reiner is a CFA, CFP® professional, and partner at Capital Investment Advisors and Wela Strategies.

Education 52

Education Financial Services Finance Financing 52

The Motley Fool

JULY 25, 2024

Our capital position remains very strong with $91 million in cash and $287 million of debt excluding deferred financing costs, reflecting a sequential reduction in net debt of $25 million. As a reminder, $230 million of our debt comes from our convertible senior notes due in 2026 that bear an interest rate of 0.5%

Taxes 130

Taxes Capital Shareholders Leveraging 130

Indigo Marketing Agency

JANUARY 24, 2024

He is the host of the Long Term Investor Podcast and published his first book, Making Money Simple , in 2019. Matt Reiner Reason to Follow: Expert in industry growth and evolution, shares through his podcast and media appearances Matt Reiner is a CFA, CFP® professional, and partner at Capital Investment Advisors and Wela Strategies.

Education 52

Education Financial Services Finance Financing 52

The Motley Fool

NOVEMBER 3, 2023

Furthermore, on worldwide attendance that was 16% lower than the third quarter of 2019, we generated 6% more revenue and 16% higher adjusted EBITDA than our 3Q '19 results. That said, our third quarter 2023 domestic per cap was up nearly 40% versus the third quarter 2019 and concession revenues surpassed that of Q3 2019 by 16%.

Leveraging 100

Leveraging Capital Companies Liabilities 100

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. You got to the end of 2018 and going into early 2019. Because I was a very heavy buyer in late 2018 or early 2019. I think it was 2019.

Investing 130

Investing Shareholders Debt Capital 130

The Motley Fool

JULY 24, 2024

Our commitment to our investment-led strategy has played a pivotal role in our success and made AT&T the largest capital investor in the U.S. connectivity infrastructure since 2019. This is the result of sustained growth in adjusted EBITDA, improved conversion of EBITDA into free cash flow, and lower capital investment.

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

AUGUST 18, 2023

What's notable is that the stock lagged that of the average utility pretty badly from around 2017 to roughly 2019. That extra money will most certainly go toward two things: additional growth-oriented capital spending and debt reduction.

Companies 245

Companies Investing Leveraging Debt 245

The Motley Fool

OCTOBER 31, 2023

We recently did a comparison of the six largest North American midstream energy companies, those with a market capitalization over 35 billion. We will include this peer comparison of DCF per-unit growth, change in unit count, and change in debt in our upcoming investor slide deck after our peers filed their third quarter 10-Qs.

Leveraging 100

Leveraging Debt Assets Capital 100

The Motley Fool

AUGUST 4, 2023

Year to date through July, North American industry box-office results are up 20% over 2022 and have improved to within approximately 85% of 2019, driven by further recovery in wide-release volume and sustained consumer demand for an in-theater viewing experience. Furthermore, our second quarter adjusted EBITDA margin of 24.6%

Leveraging 130

Leveraging Capital Debt Companies 130

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

JANUARY 13, 2024

These are businesses that you want to own, just might not be the best opportunity to buy them or add to your positions, but interestingly, when you look at Apple and you consider these multiples, looking at where Apple is today, in the neighborhood of 30 times trailing earnings, you go back to 2019, it was like 15. growth year over year.

Debt 130

Debt Companies Mutual Funds Returns 130

The Motley Fool

JULY 30, 2024

We intend to allocate the cash proceeds in a balanced manner with significant portions being used to repay debt and for returning capital to shareholders. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million. Liquidity of $1.7

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

JULY 27, 2023

Dealer inventory continues to be materially down versus 2019. The increase was driven by a higher cost of funding, as lower interest rate debt matured and was replaced with current market-rate debt. Our estimations will indicate that we are, in fact, much lower in terms of inventory than in the decline in sales versus 2019.

Capital 100

Capital Financial Services Banks Financing 100

The Motley Fool

APRIL 10, 2024

Our forecast for pre-tax profit of approximately $2 billion is on par with 2019 and just shy of last year due to higher fuel prices. And with our disciplined approach to capital investment and focus on free cash flow, Delta is exceptionally well positioned to further strengthen our balance sheet and deliver significant shareholder value.

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

AUGUST 3, 2023

We posted another outstanding quarter of performance at adjusted property EBITDAR surpassing the second quarter of 2019. Margins of 36% were well above 2019 levels. Our adjusted property EBITDAR of $209 million was an increase of 21% versus the second quarter of 2019 with a 28% margin. Turning to Macau. Good afternoon.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

FEBRUARY 8, 2024

As seen by our meaningful per-unit profitability increase of $2,400 dollars per unit or a 185% since 2019. in 2019 on 34,000 less motorcycle unit sales and 6% revenue growth over the period. The increase was driven by a higher cost of funds as lower interest rate debt matured and was replaced with current market rate debt.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

JULY 26, 2023

In the first half of 2023, we delivered volume growth that was consistent with our underlying performance since 2019. Our balance sheet is strong, and our net debt leverage of 1.6 Our capital allocation priorities remain the same, and we continue to invest to drive long-term growth. billion in capital investments.

Leveraging 100

Leveraging Banks Taxes Capital 100

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