The Motley Fool

DECEMBER 21, 2023

We are working to pivot our business toward a model that will streamline our operations, sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. Debt less cash on hand as of October 31, 2023 was $37.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

MARCH 7, 2024

We are working to pivot our business toward a model that will streamline our operations, sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, right-size the balance sheet, and improve the return on invested capital. So far, so good now.

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

MAY 8, 2024

That's an awesome growth story for programmatic digital out of home when we observe that it represented only 3% in 2019. This allows us to serve the most relevant ad, maximizing engagement and return on investment. This represents a whopping 969% growth over six years, and it's not stopping.

Leveraging 130

Leveraging Capital Accounting Companies 130

The Motley Fool

APRIL 25, 2024

Our three-year EBITDA margins and return on invested capital are above the peer median with return on invested capital, 200 basis points above our 13% target across the economic cycle. Our actions since 2019 have created a stronger Dow. Turning to Slide 10. The Motley Fool has a disclosure policy.

Capital 130

Capital Assets Banks Shareholders 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. Your line is live. Stephen Grambling -- Analyst Hey, thanks.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

JULY 25, 2024

We said we would deliver triple-digit adjusted EBITDA per APCD, double-digit adjusted earnings per share and return on invested capital in the teens. Just as a reminder that this is on top of approximately 17% yield increase versus 2019 in the back half of 2023. Obviously, our yields have grown significantly since 2019.

Leveraging 130

Leveraging Capital Shareholders Returns 130

The Motley Fool

AUGUST 12, 2024

And when you look at what we're dealing with today, we did a number of transactions in 2019, 2020. We set out in 2019 to build a sustainably profitable gold and copper mining company focused on world-class assets. And I don't believe -- when you look at our register, our main investors are all still very much intact from 2019.

Assets 130

Assets Capital Liabilities Shareholders 130

The Motley Fool

JUNE 26, 2023

See the 10 stocks *Stock Advisor returns as of June 26, 2023 We reached a meaningful inflection point for revenue with net yields surpassing 2019 strong levels. over 2019 in the second quarter. Booking volumes were 17% higher than 2019, which is multiples of our capacity growth. This was 4.5

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

JULY 25, 2023

pre-tax margin will likely lead the industry coming in above 2019 margins, despite higher fuel and structurally higher costs. higher than 2019 levels, bringing us above 2019 on a year-to-date basis and beating consensus by 11%. points better than 2019. Our earnings per share of $3 was $0.83 And at a 99.5% This was 1.7

Finance 100

Finance Financing Banks Taxes 100

The Motley Fool

NOVEMBER 30, 2023

To date, they have achieved a return on investment of over $250 million. A great example is Sobeys, a customer since 2020, where we created a NorthStar road map to help them maximize the return on investment of their automation program. And plus having the platform has allowed us to have C-level conversations.

Leveraging 130

Leveraging Financing Finance Banks 130

The Motley Fool

SEPTEMBER 6, 2023

However, you can rest assured that we remain laser-focused on generating highly attractive returns on invested capital for the remodels. versus 2019 on a consolidated basis, led by the continued strength of our entertainment business. versus 2019. versus 2019.

Capital 130

Capital Shareholders Leveraging Returns 130

The Motley Fool

APRIL 17, 2024

Our capital investment programs ensure that we will continue to be the market leader in the years ahead. Our investments position us to grow faster than the market over the long term to grow our share of EBITDA in the market and to generate industry-leading returns on invested capital.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

AUGUST 23, 2023

in Q2, but our two-year comp was essentially flat and our four-year comp to 2019 was positive 39.7. As I did last quarter, in addition to year-over-year results, I'll reference 2019 as it's helpful to compare our performance with pre-pandemic levels. Our 200 basis points leverage versus 2019's 12.9% Our sales ran negative 11.9

Leveraging 130

Leveraging Capital Returns Portfolios 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. But then again, 2019 was a long time ago.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

OCTOBER 31, 2023

This, along with substantial opportunity for early revenue synergies, leads to an expected return on invested capital well in excess of our cost of capital by years 4 to 5. We did quite a healthy amount of stock buyback activity in 2021 and 2022 and very little M&A activity, excluding SUALAB in 2019.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

JULY 11, 2024

With strong cash generation, we continue to progress our balance sheet back toward investment-grade metrics and announced a 50% increase to our quarterly dividend. We delivered a return on invested capital of 13%, 5 points above our cost of capital and in the top half of the S&P 500. Earnings of $2.36 Nonfuel CASM was up 0.6%

Banks 130

Banks Debt Liabilities Returns 130

The Motley Fool

MAY 30, 2024

They continue to be a great return on investment for us and bring us. But to put that in context, we're still up over about 20% from where we were in 2019 in sales, so it's really more of a normalization, I would say, in terms of what's happened in designer categories. On 2019 we're at 6% EBIT margin. Operator Thank you.

Capital 130

Capital Leveraging Accounting Shareholders 130

The Motley Fool

OCTOBER 10, 2024

And following the Fitch upgrade in July, our balance sheet now has two investment-grade ratings and our dividend yield is in line with the S&P 500. We are focused on finishing the year strong, delivering industry-leading performance with a return-to-earnings growth and margin expansion, positioning us well as we head into 2025.

Taxes 130

Taxes Leveraging Debt Legal 130

The Motley Fool

AUGUST 2, 2023

Within cardiology, while we've seen some expected increase in both disease prevalence and authorizations, the absolute growth numbers are relatively small and the overall combination of prevalence per member and authorizations per member also remain below 2019 levels on a mix-adjusted per member basis.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 100

The Motley Fool

JULY 28, 2023

The work is delivering exceptional results, driving industry-leading returns on investments and growth in earnings and cash flow. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. And any room for further upside on that?

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

JANUARY 30, 2024

1 pharmaceutical company in terms of revenues from pharma-only products, a marked improvement from our fourth position in 2019. My main focus is really to focus on the area where we can generate material growth with improved return on investment. This is my mantra. How are we going to do that? So it's quite concentrated.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Shareholders 130

The Motley Fool

FEBRUARY 5, 2024

Our NOI ended the year higher than 2019 pre-pandemic levels. Occupancy is above year-end 2019 levels for all of our platforms. And they're open to buying -- their return on investment in stores is a proven financial model. Portfolio NOI, which includes our international properties at constant currency, grew 7.2%

Assets 130

Assets Portfolios Capital Enterprise Values 130

The Motley Fool

JULY 25, 2023

All in, our actions have allowed us to lower our cash commitments by approximately $1 billion since spin, driven by significantly lower cash interest and pension liabilities, reduced share count, and no joint venture cash contributions. As a result, we have raised our underlying earnings above pre-pandemic levels.

Capital 100

Capital Assets Liabilities Leveraging 100

The Motley Fool

NOVEMBER 21, 2023

Customers returning for additional purchases for Sephora, shop two times more often than Kohl's base. Our return on investment, all the capital that we spent, obviously, is very significant overall. The payment rates, though, are still ahead of 2019. Operator Our next question comes from Gaby Carbone with Deutsche Bank.

Capital 100

Capital Leveraging Banks Shareholders 100

The Motley Fool

APRIL 10, 2024

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. 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. per share, a $0.20 Free cash flow was $1.4

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

SEPTEMBER 10, 2024

which is 130 basis point margin expansion versus the prior year and a 360-basis-point margin expansion versus the same period in 2019. But we will continue to evaluate it as we always do and to make sure that hold ourselves to a strict return on investment threshold. Net income in the second quarter totaled $40 million or $0.99

Capital 246

Capital Shareholders Leveraging Returns 246

The Motley Fool

JUNE 25, 2024

Encouragingly, on a per ALBD basis to highlight operational improvement and even with significantly higher fuel prices, adjusted EBITDA not only surpassed the second quarter of 2019, it was also our highest second-quarter mark in over 15 years. I have some questions on return on invested capital. It won't just be cutting costs.

Debt 130

Debt Leveraging Portfolios Returns 130

The Motley Fool

FEBRUARY 20, 2024

And finally, during fiscal 2023, we returned approximately $8 billion to our shareholders in the form of share repurchases, including $1.5 Computed on the average of beginning and ending long-term debt and equity for the trailing 12 months, return on invested capital was 36.7%, compared to 44.6% billion in the fourth quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Returns 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. Are you looking at trends versus 2019? Are you looking at stacks?

Leveraging 130

Leveraging Returns Capital Taxes 130

The Motley Fool

FEBRUARY 2, 2024

And for the last several years, there's a lot of acquisition and change in portfolio, so it's very difficult for us from the outside to see where's your cost structure compared to, let's say, before the pandemic in 2019? I don't have all that stuff right on the top of my head to go back to 2019. It's a fair request. I think we're No.

Capital 130

Capital Assets Debt Shareholders 130

The Motley Fool

MAY 22, 2024

All together and more than $2 billion in Q1, Drive Up sales were more than 30 times larger than we saw in the first quarter of 2019. That represents growth of just under $7 billion, or 39%, compared with the first quarter of 2019, the year before the pandemic began. or 33% higher than in 2019. in Q1, which is $0.50 a year ago.

Leveraging 130

Leveraging Returns Taxes Portfolios 130

The Motley Fool

JUNE 4, 2024

I joined the City Trends board in late 2019 and have recently served as Chair of the nomination and governance committee and also members of the audit and finance committee. We are a growth company and we will return to industry standard return on investment new store growth. What do you think they should get back to?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Leveraging 130

The Motley Fool

JULY 30, 2024

Additionally, our data center projects currently under development are roughly 60% pre-leased, four times the historical average providing confidence in visibility to an accelerated pathway to realizing CoreSite's best-in-class returns on invested capital. I'll just hit on your return on invested capital question.

Leveraging 130

Leveraging Capital Assets Portfolios 130

The Motley Fool

AUGUST 16, 2023

And despite the fact we've experienced more than a percentage point of cumulative profit pressure from higher shrink since 2019, our EPS of $3.86 through the first half of the year is more than 15% higher than in 2019. On the top line, Q2 results were below our expectations as comp sales decreased 5.4%.

Leveraging 130

Leveraging Assets Portfolios Best Practices 130

The Motley Fool

JULY 31, 2024

At our Investor Day, we emphasized our unwavering commitment to balancing return on experience, what we call ROX, and return on investment or ROI. In the past, you've talked about the negative impact to having like longer, more immersive cruises that won't -- basically will inhibit you from getting back to 2019 occupancy levels.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Returns 130

The Motley Fool

MAY 16, 2024

The portion of our revenue generated by integrated solutions has grown from approximately 20% in 2019 to 30% today. Fourth, we service our systems, which have decades of useful life, helping customers maximize the return on investment by accelerating ramps and optimizing output, yield, and cost.

Portfolios 130

Portfolios Capital Shareholders Banks 130

The Motley Fool

OCTOBER 24, 2023

Our year-to-date volume growth remains consistent with underlying performance compared to 2019. In 2019, digital was less than 30% of our total media spend and year to date is over 60%. Through digital campaigns with segmenting the population that's disproportionately reaching consumer where we earned higher return on investments.

Leveraging 100

Leveraging Capital Banks Taxes 100