The Motley Fool

JANUARY 20, 2024

That's a huge price increase in a very short period, but the shares are still off by roughly two-thirds from where they started in 2020 before the coronavirus pandemic hit. One very big reason is leverage. With limited revenue, cruise lines had to raise capital to cover the costs they still had to pay. and Carnival Corp.

Leveraging 130

Leveraging Debt Capital Capital Investments 130

The Motley Fool

APRIL 3, 2025

What's interesting is that Enbridge's leverage is right in line with some of the largest utilities, and its business has a notable utility component to it. It seems like Enbridge's leverage is reasonable overall, which should help assuage dividend concerns. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 8, 2024

Since the end of 2020, EOG has generated more than $22 billion of free cash flow and more than $25 billion in adjusted net income. And it reflects our confidence in the increasing capital efficiency of our business going forward. Here's Ezra. Yacob -- Chairman and Chief Executive Officer Thanks, Pearce.

Debt 130

Debt Shareholders Leveraging Capital 130

Private Equity Professional

AUGUST 27, 2024

We recognize a significant opportunity to leverage our strong position and enter new markets both organically and through strategic industry partnerships. ” Boyne Capital invests in lower middle-market companies with revenues of less than $100 million and EBITDA of $3 million to $15 million.

Education 130

Education Leveraging Capital Financial Services 130

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. That said, ConocoPhillips prides itself on having a lean balance sheet and low leverage. As you can see in the chart, ConocoPhillips sports a 27% debt-to-capital ratio and a 0.14

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Leveraging Shareholders 130

The Motley Fool

DECEMBER 2, 2023

billion in cash, cash equivalents, and investments net of debts), the gaming company has plenty of resources to reinvest in the business. million in 2020 to 14.7 Besides, with its positive cash flow and solid balance sheet ($2.1 To start, Roblox's engagement numbers have steadily risen. million three years ago to 70.2 million in 2023.

Leveraging 130

Leveraging Debt Capital Capital Investments 130

The Motley Fool

JULY 22, 2023

The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. First, Dominion's leverage is a concern among investors. Investing in such assets on the regulated side of the business is far more predictable than doing so in the competitive power space. It will use $2.3

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

MARCH 20, 2024

31, 2020, the Dow Jones Industrial Average contained both leading U.S. But after a 92-year tenure in the Dow, ExxonMobil was replaced by Salesforce in 2020, leaving Chevron as the only energy stock. Having weaker financial health or using too much leverage could have been why Exxon was removed from the Dow instead of Chevron in 2020.

Capital 130

Capital Leveraging Debt Portfolios 130

A VC: Musings of a VC in NYC

JANUARY 1, 2020

It’s 2020. So, I am starting out 2020 in an optimistic mood and here are some predictions for the decade that we are now in. We will see massive capital investments made in protecting critical regions and infrastructure. Time to look forward to the decade that is upon us. This is an important decade for mankind.

Leveraging 111

Leveraging Capital Financing Finance 111

The Motley Fool

OCTOBER 4, 2024

All about cash flow Since completing its merger with Sprint in 2020, T-Mobile has produced massive free cash flow growth for shareholders. As such, it could focus its capital investments on building out its 5G network , which remains well ahead of AT&T's and Verizon's in terms of coverage. Image source: Getty Images.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

The Motley Fool

JANUARY 20, 2024

Then the pandemic hit, and low oil prices coupled with a heavily leveraged balance sheet forced Occidental to make a dividend cut. The deep 2020 oil bust, which saw oil prices fall below zero in the U.S. In the end, Chevron didn't want to overpay, which might have put its rock-solid financial position at risk.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. billion in dividends since 2020.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JULY 15, 2023

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 its FCF-generating know-how, Vail is now turning to international markets for growth, establishing partnerships in Europe and Japan.

Leveraging 130

Leveraging Capital Debt Return On Investment 130

The Motley Fool

OCTOBER 30, 2024

We leverage our development capabilities to explore innovation and bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. Since August 2020, we've invested $836 million of total cash on our balance sheet. We've issued $4.3 And three, cash flows from our software operations.

Leveraging 130

Leveraging Shareholders Debt Capital 130

Private Equity Insights

AUGUST 7, 2023

Paramount (formerly ViacomCBS) put Simon & Schuster up for sale in 2020. 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.

Private Equity Firms 100

Private Equity Firms Private Equity Firms Stakes Leveraging 100

The Motley Fool

FEBRUARY 14, 2025

We've begun this with our strategic review of Casa Berardi, and we're evaluating extensive portfolio of exploration assets and investments to unlock value. We're implementing a rigorous capital allocation framework centered on free cash flow generation and return on investment metrics with clear hurdle rates. Turning to Slide 7.

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. In Base Metals, we continue to make solid progress having achieved the highest copper production since 2020, driven by Salobo, which produced roughly 200 kilotons of copper in 2024.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

OCTOBER 30, 2024

Honing in more closely on the opportunity set of the 2026 in 2027 COD vintages, these projects could allow CWEN to invest at least $475 million of corporate capital beyond what's CWEN has already committed to or been offered. that we have set today. The last piece of our funding framework will be external equity issuance.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JULY 25, 2024

One of the initiatives identified as part of the hardwire strategy where we are driving improvement in productivity to eliminate the $400 million of incremental supply chain costs incurred in 2020. Excluding leverage, we delivered approximately $24 million in 2022 and $123 million in 2023. rather than the 12.6%

Leveraging 130

Leveraging Financing Finance Capital 130

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

FEBRUARY 8, 2024

Back in 2020, there was no plan for touring. The drivers of margin include negative operating leverage due to lower wholesale volumes, foreign currency, which is expected to be a headwind, mix, which is expected to be slightly favourable, pricing, which will be slightly down as we eliminated the surcharge and fine-tune our pricing strategy.

Leveraging 130

Leveraging Capital Banks Shareholders 130

Pension Pulse

JANUARY 9, 2024

The business-to-business commerce software company plans to use this CDPQ investment to offer them more “innovative financing options.” CDPQ has been a supporter of AppDirect for years, leading the company’s nearly $250-million CAD financing in late 2020. Canadian asset manager CDPQ provided the capital.

Capital 59

Capital Investing Startups Financing 59

The Motley Fool

OCTOBER 24, 2024

The decrease of 160 basis points was driven by the negative impacts from lower volume and negative operating leverage. The decrease of 290 basis points was driven by the negative impacts from lower volumes, negative operating leverage, moderate inflation, and less favorable net pricing, which includes overall sales incentives.

Leveraging 130

Leveraging Capital Financing Finance 130

Pension Pulse

NOVEMBER 20, 2024

The Canadian pension fund and Nordic Capital will co-own the business, according to a statement seen by Bloomberg News on Wednesday. Nordic Capital acquired Max Matthiessen in 2020 and will re-invest via Nordic Capital XI, following the exit of its initial investment through an earlier fund.

Capital 59

Capital Financial Services Pension Funds Leveraging 59

The Motley Fool

MAY 9, 2024

We had nearly $190 million in revenue, an increase of 18% from last quarter while we still invested free cash flow in the operations. We saw an improvement of approximately $30 million from the fourth quarter last year, maintaining our net leverage ratio at 2.7 That could cause us to make a substantial investment.

Capital 130

Capital Assets Leveraging Legal 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

FEBRUARY 4, 2025

election advertising with combined spend from both parties almost doubling from what we saw in the 2020 elections. Sephora used demand gen Shorts-only channel to boost traffic and brand searches for the holiday gift guide campaign and leverage greater collaborations to find the best gift. There's a lot of unlock ahead.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

JULY 26, 2023

In fact, as Pascal shares the specifics with you, I think you'll conclude that our performance continues to demonstrate our strategy is on track to achieve the objectives we outlined three years ago: to drive consistent growth, simplify the company, and reduce leverage. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

APRIL 12, 2024

Nonoperating results for the quarter included $90 million of net investment gains, driven primarily by mark-to-market noncash gains on our unhedged seed capital investments and minority investment in Investec. As markets improve, we remain committed to driving operating leverage and profitable growth.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

OCTOBER 22, 2024

This is the size of a major new mine with low capital investment required, low incremental operating costs, and that will significantly enhance the value and competitive position of our Americas production. All of these projects are brownfield opportunities where we're leveraging existing assets and established operations.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

JANUARY 25, 2024

We believe there are multiple opportunities to drive value from the existing footprint: multiple wind repowers, adding solar underneath existing wind, and co-locating battery storage with existing wind and solar, and we have dedicated teams leveraging our development playbook to optimize our existing and future fleet.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

NOVEMBER 5, 2024

By leveraging our fully integrated refining system and geographic diversification across the Gulf Coast, Mid-Con, and West Coast regions our portfolio of assets is well-positioned to perform in this dynamic market environment. My question is around the capital investment you're making. Mannen -- President You're welcome, Doug.

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

JANUARY 24, 2024

Compared to 2020, we've more than doubled our fiber revenues to over 6.2 This is translating into improved operating leverage, as evidenced by the adjusted EBITDA margin expansion we delivered in 2023. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6

Amortization 130

Amortization Financing Finance Capital 130

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. My main problem with priced earnings is again, there's no leverage consideration. They end up with 5%. Jim Gillies: Sure or against its own history.

Investing 130

Investing Shareholders Debt Taxes 130

H.I.G. Growth Partners

DECEMBER 14, 2021

In March 2020, Eruptr acquired HealthAware, another market leader in the health risk assessment space. Medicom Health will allow us to help our clients better leverage technology to address their marketing objectives.” In October 2018, Eruptr announced a strategic investment from H.I.G. About H.I.G. Growth Partners H.I.G.

Capital 40

Capital Leveraging Capital Investments Investment Firms 40

The Motley Fool

OCTOBER 24, 2023

Our revenue growth management execution capabilities give us a distinct advantage, and we are leveraging these capabilities to ensure we have the right product in the right package in the right channel and at the right price points to meet consumers where they are. Leveraging data to drive better decision-making is key to improving execution.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

AUGUST 5, 2024

In Bethlehem, the team is focused on increasing capacity utilization or OEE, and our seventh line in that campus will test new technology and is expected to start up in the second half of 2020. We continue to evolve our capacity expansion plans to drive greater capital efficiency. The capital investment is great.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130