The Motley Fool

FEBRUARY 22, 2024

See the 10 stocks *Stock Advisor returns as of February 20, 2024 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. Moving to fourth-quarter results. per share.

Prospects 100

Prospects Capital Assets Debt 100

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

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

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, 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

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 discrete tax benefits. We repurchased $3.5 Turning to Slide 4.

Banks 130

Banks Assets Capital Investment Banks 130

SuperAngel.Fund

JANUARY 19, 2024

VC Activity ⬇️ According to PitchBook and the National Venture Capital Association, 2023 saw the lowest level of venture investment activity in the U.S. since 2019. There were approximately 15k total deals completed representing $170 billion invested (see chart 1 below).

Startups 69

Startups Due Diligence Deal Flow Angel Investors 69

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

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. And as a result, we reported a pre-tax loss of $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

JULY 27, 2023

Our effective tax rate for the second quarter was 17.7% Capital expenditures for the quarter were $76.2 million related to investments in our retail stores and direct-to-consumer technologies, and $11.4 Our effective tax rate for the year is still expected to be between 19% and 20%. Earnings from operations were $217.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Accounting Capital 130

The Motley Fool

JULY 5, 2024

I know there's not just top-line growth, do I have to guess the effective tax rate for the companies I'm looking at five years from now? 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 can do it.

Investing 130

Investing Shareholders Debt Capital 130

The Motley Fool

OCTOBER 17, 2024

Turning to our endoluminal system, we launched Ion in Q3 of 2019. 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. With regard to capital expenditures, we continue to estimate a range of $1 billion to $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Capital Taxes 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 updated underlying effective tax rate for 2023 is now 19.3%. billion in capital investments. income tax dispute with the IRS. And we continue to gain share. Pricing, three buckets.

Leveraging 100

Leveraging Banks Taxes Capital 100

The Motley Fool

AUGUST 3, 2023

Bcf a day or a very small incremental capital investment. We were awarded the block in 2019 and in collaboration with the Ministry of Energy, we are positive about opportunities in the country where we are the largest independent producer. However, our full year guidance remains unchanged at a pre-tax income midpoint of $1.5

Capital 130

Capital Taxes Shareholders Assets 130

The Motley Fool

APRIL 18, 2024

Since launching the Ion platform in 2019, on a cumulative basis, more than 100,000 procedures have now been performed. Our pro forma effective tax rate for the first quarter was 22.5%, consistent with our expectations. With regard to capital expenditures, we continue to estimate a range of $1 billion to $1.2 Turning to Ion.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

OCTOBER 11, 2024

increased 5%, reflecting a higher tax rate compared to a year ago. 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. Our as-adjusted tax rate for the third quarter was 26%.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

FEBRUARY 13, 2024

Our digital mix has gone from less than 30% in 2019 to approximately 60% of our total media spend. In 2023, innovation contributed to approximately 30% of gross profit growth and our success rates have nearly tripled compared to 2019 levels. Our underlying effective tax rate for 2024 is expected to be 19.2%.

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

OCTOBER 31, 2023

and the premium that is placed on domestically produced components, including glass, our early work to build a resilient domestic supply chain, which began in 2019, gives us a significant head start over the competition. As TV manufacturing continues to scale in the U.S. solar manufacturing and its supply chains. per to $1.59 billion to $1.3

Taxes 100

Taxes Capital Financing Finance 100

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

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. Our effective tax rate was 24.7%. We continue to expect our full year effective tax rate to be around 30%.

Leveraging 130

Leveraging Shareholders Portfolios Depreciation 130

The Motley Fool

FEBRUARY 12, 2024

due to a one-time favorable tax rate. million, and our effective tax rate was 16.8%. The lower-than-normal quarterly tax rate reflected the release of tax reserves due to the expiration of the statute limitations and some true-up of jurisdictional earnings mix. They said, how come 400-gig isn't taking off in 2019 or '20?

Taxes 130

Taxes Banks Bidding Capital 130

The Motley Fool

APRIL 10, 2024

Earlier this morning, we reported our March quarter results, posting pre-tax earnings of $380 million or $0.45 billion, and we delivered a return on invested capital of nearly 14%, putting Delta's returns in the top half of the S&P 500. Ed Bastian -- Chief Executive Officer Well, thank you, Julie, and good morning, everyone.

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

JULY 30, 2024

The all-cash structure also eliminates the tax timing impact to IGT shareholders from the previously contemplated equity distribution. 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. per IGT share. This is because as a U.K.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

AUGUST 8, 2023

By Q2 2017, 29% of our unsecured loans were fully automated; in Q2 2019, it was 64%; in Q2 2021, it was 69%; and in Q2 2023, this past quarter, it was 88%. Presumably, this co-invest -- this capital co-investment side is very helpful.

Capital 100

Capital Collateral Funds Assets 100

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 Returns Capital Taxes 130

The Motley Fool

AUGUST 1, 2023

The year-over-year difference is primarily attributable to a higher quarterly effective tax rate, which is expected to normalize in the back half of the year. This includes the 205 million after-tax impact of the final settlement of the DDI/Benson matter. So, on the tax basis, we don't want to jump the gun here.

Taxes 130

Taxes Leveraging Bidding Capital 130

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

FEBRUARY 15, 2024

By comparison, we project investing between 210 million and 220 million on capital projects in calendar year 2024. Additionally, for modeling purposes, we are projecting full year 2024 cash interest payments of 140 million to 150 million and full year cash taxes of 50 million to 60 million.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 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. Our record adjusted property EBITDAR of $262 million was a 42% increase compared to the fourth quarter of 2019. Margins were in line with the first three quarters of the year at 27%. billion to $2 billion.

Banks 130

Banks Leveraging Capital Accounting 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. David Gardner: Let's do it.

Debt 130

Debt Companies Mutual Funds Returns 130

The Motley Fool

AUGUST 15, 2024

These integrated fab-in-a-fab solutions have grown from approximately 20% of our semiconductor products revenue in 2019 to around 30% today. Finally, we are modeling a tax rate of 12.5%. We are continuing with that investment. And we are benefiting from the investment tax credit that's related to those types of projects.

Taxes 130

Taxes Portfolios Investors Companies 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

JULY 25, 2023

As a result of this transaction, we recorded a pre-tax gain of $74 million and $30 million of related expenses, both of which are excluded from our adjusted results this quarter. Lastly, the adjusted effective tax rate for the quarter was 20.5%, compared to 22% in the year-ago period. With the first half of the year, we generated $1.4

Taxes 100

Taxes Banks Capital Investing 100

The Motley Fool

JULY 23, 2024

And moving forward, we'll also benefit from the Chevrolet Equinox EV, which delivers more than 300 miles of range and will be sub $30,000 after factoring in the consumer tax credit. On capital allocation, we repurchased $1 billion of stock in the quarter, retiring another 22 million shares.

Leveraging 130

Leveraging Portfolios Capital Returns 130

The Motley Fool

MAY 3, 2024

Diluted earnings per share on a GAAP basis was $0.07, down year on year due to lower operating margins, acquisition and amortization costs, and unfavorable discrete tax items. The adjusted effective tax rate was 16% in both Q1 of 2024 and Q1 of 2023. Sequentially, GAAP diluted EPS increased 7%. Adjusted diluted EPS was $0.11, down $0.02

Capital 130

Capital Returns Investors Investing 130