The Motley Fool

AUGUST 24, 2024

Exxon currently has a high Aa2/AA- credit rating and a low 14% net debt-to-capital ratio. Its net leverage ratio is 6% after factoring in the $26.5 It's investing heavily to enhance its already advantaged global resources portfolio and products solutions businesses. It's well on its way toward reaching that level.

Leveraging 130

Leveraging Prospects Assets Debt 130

Private Equity Insights

JULY 21, 2023

Musinsa is the latest fashion-related investment for KKR in the past year. In March, KKR-Accel made what was described at that time as a “significant capital investment” in the retail workforce management specialist StoreForce. Last October, KKR took a minority stake in the skin care and body care company SkinSpirit.

Companies 130

Companies Funds Mutual Funds Private Equity Firms 130

The Motley Fool

AUGUST 1, 2023

Even though same-store sales remained below 2019 levels, we saw 25% growth in revenues and 26% growth in operating profit in the second quarter compared to the pre-pandemic levels in 2019. But leveraging our multiple scenario planning, we swiftly -- we responded by launching attractive offers to drive sales.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

The Motley Fool

MARCH 20, 2024

Having weaker financial health or using too much leverage could have been why Exxon was removed from the Dow instead of Chevron in 2020. 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.

Capital 130

Capital Leveraging Debt Portfolios 130

Private Equity Insights

AUGUST 7, 2023

Musinsa is the latest fashion-related investment for KKR in the past year. In March, KKR-Accel made what was described at that time as a “significant capital investment” in the retail workforce management specialist StoreForce. Last October, KKR took a minority stake in the skin care and body care company SkinSpirit.

Private Equity Firms 100

Private Equity Firms Private Equity Firms Stakes Leveraging 100

The Motley Fool

NOVEMBER 6, 2024

Second, we remain confident in the capital investments we have planned for the upcoming seasons and how those capital programs fit within our capital allocation priorities. Finally, we are laser-focused on managing near-term debt levels and reducing net leverage through growth in free cash flow.

Capital 130

Capital Leveraging Portfolios Taxes 130

The Motley Fool

FEBRUARY 13, 2024

With MGM's casino segment, we will drive growth from the return of Far East baccarat play, which is still below 2019 levels. We will leverage our branch office network to drive customers to our resorts in Las Vegas and expect to see further recovery of international inbound flights, which are still only 75% recovered from Asia.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

AUGUST 3, 2023

Prime members the same or next day, nearly four times what we delivered at those speeds by this point in 2019. Lowering our cost to serve allows us not only to invest in these speed improvements but also add more selection at lower price points. We've also seen improvements in our working capital contributions to free cash flow.

Leveraging 187

Leveraging Capital Capital Investments Companies 187

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 Taxes 130

The Motley Fool

JULY 30, 2024

We continue to leverage our broad portfolio of our intellectual property with the licensing of game feature patents, helping to drive non-terminal revenue, up 45% in the second quarter. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

FEBRUARY 13, 2024

Today, we are leveraging our scale globally and winning locally, which gives us confidence that we can deliver on our 2024 guidance. To keep consumers in our franchise, we are leveraging our revenue growth management capabilities to tailor our offerings and price pack architecture to meet consumers' evolving needs. In Spain, our 1.25-liter

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. So, we're up to about 93% recovery versus 2019 third quarter. Clearly, sequentially, that improved.

Assets 130

Assets Capital Legal Finance 130

The Motley Fool

OCTOBER 11, 2024

Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. This approach is yielding profitable growth and operating leverage. Earnings per share of $11.46 With that, I'll turn it over to Larry.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

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. And lastly, for total HDI, we expect capital investments in the range of $225 million to $250 million.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

FEBRUARY 29, 2024

As we think about our broader known customer base, we are fortunate to have a tremendous amount of first-party customer data for our advanced analytics capabilities to leverage. As a result, our capital investments for fiscal '25 are concentrated more on existing store updates and refreshes and less on major remodels or store openings.

Leveraging 130

Leveraging Capital Returns Companies 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. We are growing our base of Gen Z drinkers, gaining share and leveraging our scale to drive efficiencies across our system. Our balance sheet is strong, and our net debt leverage of 1.6 Starting with Coca-Cola.

Leveraging 100

Leveraging Banks Taxes Capital 100

The Motley Fool

APRIL 10, 2024

Turning to our outlook with strong first quarter performance and visibility into the strength of summer travel demand, we remain confident in our full-year guidance for earnings of $6 to $7 per share, free cash flow of $3 billion to $4 billion, and leverage of two and a half times. billion in profit sharing to our employees and investing $1.1

Legal 130

Legal Banks Debt Leveraging 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. On a constant-price basis, we more than doubled earnings in 2023 versus 2019, demonstrating the improved earnings power of the company.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

JANUARY 30, 2024

As part of this refinement, we are aggressively reallocating capacity to proven leisure and VFR markets, including doubling down on those markets where we can leverage JetBlue travel products' superior offering to better serve customers and help us generate higher margins. In 2019, we had the fastest-growing loyalty program at a major U.S.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Finance Financing 246

The Motley Fool

OCTOBER 23, 2024

These consistent results make it clear that our fiber investment is generating attractive returns with improved operating leverage as we transition from legacy networks. These fiber-driven growth initiatives present attractive capital-efficient ways for us to provide both AT&T fiber and 5G wireless services to more customers.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

AUGUST 21, 2024

Altogether, over the first six months of 2024, our guests have already made nearly 1 billion trips to target, a number that's grown by more than 20% since 2019. As such, we still find it useful to compare relative growth rates back to 2019. Through the 12 months ending in the second quarter, our after-tax ROIC of 16.6%

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

FEBRUARY 15, 2024

We leverage our expertise and the economic value produced by the resilient demand for our parks to generate exceptional amounts of free cash flow, much of which is invested back into our properties to drive future growth. I guess if I look at the numbers, you were down about 5% versus 2019 in 2023.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 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

APRIL 24, 2024

This means we're growing the large majority of our business and driving improved operating leverage across it. This focus on efficiency is translating into improved operating leverage despite continued elevated inflation. This brings me to our final priority, which is our deliberate and balanced approach to capital allocation.

Financing 130

Financing Finance Banks Debt 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

OCTOBER 17, 2024

Turning to our endoluminal system, we launched Ion in Q3 of 2019. 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% Pro forma other income was $94.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

JULY 23, 2024

Then we leveraged our proven platforms and component sets for lower cost and greater efficiency. We're confident that we can meet customer demand for standout EV trucks in the interim by leveraging the production capability and flexibility we have in factory zero. So that's definitely one of the technologies that we can leverage.

Leveraging 130

Leveraging Portfolios Capital Taxes 130

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

OCTOBER 24, 2023

Our year-to-date volume growth remains consistent with underlying performance compared to 2019. Leveraging data to drive better decision-making is key to improving execution. Our system has collectively invested in digital initiatives to drive on all facets of our strategy. billion in capital investments.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

NOVEMBER 20, 2024

Traffic growth shows that we're winning with our guests, and we're making the long-term investments that have delivered strong performance over decades. This includes capital investments in our existing stores in full remodels, smaller refreshes, and layout changes to increase the efficiency of our same-day services.

Assets 130

Assets Liabilities Leveraging Portfolios 130

The Motley Fool

AUGUST 7, 2024

To provide an update on our continued efforts to pay down debt, reduce our leverage, enhance long-term value for our shareholders, and discuss our financial guidance and outlook for the second half of 2024 and the full year. billion and our net leverage below 3.5 billion and our net leverage to comfortably below 3.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Shareholders 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.” Recall, back in 2019, OMERS Infrastructure made an investment in VTG , a market leader in private rail freight wagon leasing in Europe.

Pension Funds 59

Pension Funds Investing Asset Management Assets 59

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

MAY 1, 2024

Our EBITDA is up almost 80%, and it's 140% over 2019 levels. And obviously, we continue to leverage the balance sheet. We paid our first dividend since 2019. We do have plans for some additional growth capital investment in Las Vegas mainly, which would increase that growth rate. So, it speaks to that market.

Banks 130

Banks Capital Finance Financing 130

The Motley Fool

JULY 27, 2023

While we intend to continue to participate in the small cruiser segment, leveraging both used and our RevMax platform, our priority is to grow profitably in our leading segments. Dealer inventory continues to be materially down versus 2019. Operator Our next question comes from Tristan Thomas-Martin from BMO Capital Markets.

Capital 100

Capital Financial Services Banks Finance 100