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 Leveraging Debt Shareholders 130

The Motley Fool

AUGUST 5, 2024

In the past, it has over-leveraged and left itself vulnerable to downturns. ExxonMobil's aggressive approach was partially to blame for amplifying losses in 2020 when the company posted a staggering net loss of over $22 billion. Despite its dominant position, ExxonMobil isn't a perfect company. But it wasn't always this way.

Investing 243

Investing Leveraging Debt Prospects 243

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

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 Portfolios Debt 130

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

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

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 Earnings Before Interest Amortization 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 Capital Debt 130

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.

Capital 130

Capital Leveraging Return On Investment Debt 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

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 Finance Financing 111

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

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

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

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

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

The Motley Fool

OCTOBER 30, 2024

The strong cost performance allowed us to leverage the higher metal price environment, and as a result, we had an excellent quarter financially with multiple records achieved, highlighted by a record quarterly free cash flow generation of $57 million. That trend will continue into Q4 and into 2025. It's all trending very well.

Capital 130

Capital Banks Assets Shareholders 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

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

Fortune Financial

AUGUST 7, 2023

Private Equity Private equity is a form of alternative investment that involves investing in privately-held companies. It encompasses strategies such as venture capital, leveraged buyouts and investing directly in publicly-traded private equity firms.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Private Equity Private equity is a form of alternative investment that involves investing in privately-held companies. It encompasses strategies such as venture capital, leveraged buyouts and investing directly in publicly-traded private equity firms.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

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 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

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

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

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

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

NOVEMBER 3, 2023

With heightened attendance and revenue, we realized meaningful operating leverage over our fixed costs in the quarter, growing our worldwide adjusted EBITDA 98% year over year to 196.8 Across our global circuit, we served nearly 62 million patrons during the third quarter, an increase of 28% year over year, and we grew revenue 35% to 874.8

Leveraging 100

Leveraging Capital Companies Liabilities 100

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Since 2020, we've received 280 construction delivery point requests, representing nearly 40 gigawatts of capacity. Turning now to Slide 4.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

AUGUST 2, 2024

And with the exception of 2020 through 2022, we have historically spent approximately $80 million to $100 million of capex per year to maintain the overall condition of our theaters, which is far beyond our major peers on a per-theater basis. million of revenue worldwide. Global salaries and wages were $97.3 Facility lease expense was $81.5

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

NOVEMBER 5, 2024

Reconciliations of non-GAAP financial measures to the most comparable measures prepared in accordance with GAAP can be found in the press release we issued this morning and in our quarterly report on Form 10-Q for the quarter ended September 30, 2020, that we expect to file with the SEC later today. They're coming from our existing markets.

Capital 130

Capital Debt Banks Resale 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

APRIL 23, 2024

These two product families share about 95% commonality in components and leverage the same assembly processes and test processes. This enables efficiencies across areas such as procurement, manufacturing, capital investments, and customer qualifications. Customers expect HDD demand to increase as this phase takes hold.

Capital 130

Capital Banks Leveraging Debt 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. You mentioned leverage, and this is a very important thing. Thank you, Dan. We've said it before.

Assets 130

Assets Banks Capital Leveraging 130

SuperAngel.Fund

JANUARY 19, 2024

See below excerpt from a recent blog post from Peter Walker , Head of Insights at Carta, titled “ Why this year is different for startups going bankrupt ”: “This data is the bad echo of the over-exuberance of startup boom times (roughly late 2020-early 2022).

Startups 69

Startups Due Diligence Deal Flow Angel Investors 69

The Motley Fool

AUGUST 3, 2023

Customers remain cautious with their capital investments, particularly in consumer electronics and semi, where we have seen the steepest decline in demand. Today, we're leveraging common architectures, which eliminates the need to replicate prior work, allowing us to move faster to market.

Leveraging 100

Leveraging Capital Taxes Companies 100