The Motley Fool

JANUARY 25, 2024

To date, we have repowered 6 gigawatts of our existing 24-gigawatt wind operating fleet, investing roughly 50% to 80% of the cost of a new build and starting a new 10 years of production tax credits, resulting in attractive returns for shareholders. By 2026, Energy Resources wind footprint could be roughly 32 gigawatts. versus 2022.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

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. This is the decade we will begin to see this re-allocation of capital. We will see carbon taxed like the vice that it is in most countries around the world this decade, including in the US.

Leveraging 111

Leveraging Capital Financing Finance 111

The Motley Fool

APRIL 18, 2024

The company is still in growth and expansion mode, which requires capital investment. However, its 2023 adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ) loss of $172.6 million in 2023 revenue and its current market capitalization of $1.1 Based on Lemonade's $429.8

Amortization 130

Amortization Education Depreciation Earnings Before Interest 130

The Motley Fool

JULY 19, 2023

Global-e Online helps these retailers by offering a comprehensive suite of services that simplifies cross-border e-commerce for retailers, including currency conversion, tax calculation, shipping, customer support, and local marketing. in 2020 to 38.7% This makes achieving a positive net income challenging.

Taxes 130

Taxes Capital Investments Investors Capital 130

The Motley Fool

JULY 22, 2023

Dominion expects the after-tax proceeds of the sale to be roughly $3.3 Only it had originally suggested that the process was complete in 2020 when it sold the vast majority of its midstream pipeline business to Berkshire Hathaway for roughly $10 billion. The deal will basically give Berkshire Hathaway total control of Cove Point.

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

JANUARY 20, 2024

The deep 2020 oil bust, which saw oil prices fall below zero in the U.S. The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. But its debt-to-equity ratio at 0.65

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

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

JANUARY 24, 2024

Compared to 2020, we've more than doubled our fiber revenues to over 6.2 impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate. 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

NOVEMBER 7, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 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. In the US, since 2020, we have executed more than $5 billion of acquisitions and over $2.5

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

JANUARY 25, 2024

To date, we have repowered 6 gigawatts of our existing 24-gigawatt wind operating fleet, investing roughly 50% to 80% of the cost of a new build and starting a new 10 years of production tax credits, resulting in attractive returns for shareholders. By 2026, Energy Resources wind footprint could be roughly 32 gigawatts. versus 2022.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

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. Third quarter capital expenditures were in line with forecast, and we still expect our full year capital expenditures to be about $6.2 Here's Ezra. Good morning everyone and thank you for joining us.

Debt 130

Debt Shareholders Leveraging 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.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

AUGUST 3, 2023

Bcf a day or a very small incremental capital investment. The only exceptions being in 2015 with a price downturn in 2020 with a pandemic. federal cash tax payment this year of $210 million and state taxes of $64 million, which were netted out of working capital. per diluted share.

Taxes 130

Taxes Shareholders Capital Assets 130

The Motley Fool

JULY 25, 2024

million shares or approximately 19% of our shares outstanding since 2020. That evaluation has led to operational improvements and savings, as well as a better alignment of our intellectual property ownership structure to maximize earnings power and improve tax efficiency. The answer is they're not that big and not that costly.

Taxes 130

Taxes Capital Shareholders Financing 130

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. These inflows were partially offset by seasonal tax trading-related outflows from our U.S.

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 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. last year and 12.8% in the second quarter.

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

AUGUST 1, 2023

And despite general inflationary pressures, we have maintained cost discipline since taking $100 million out of our corporate cost since 2020. The tax rate for the second quarter was 18.4%, resulting in a tax provision of approximately $583 million. And my next question is on tax. Moving to our segment results.

Capital 130

Capital Taxes Banks Assets 130

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.

Shareholders 130

Shareholders Capital Debt Assets 130

The Motley Fool

JULY 26, 2023

That's up from fewer than one million in the three years prior to July 2020. On postpaid phone churn, we drove an improvement of 28 basis points since the beginning of 2020. From 2Q 2018 to 2Q 2020, our wireless service revenues were essentially flat. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

MAY 3, 2024

See the 10 stocks *Stock Advisor returns as of April 30, 2024 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude non-controlling interest in Egypt and Egypt tax barrels. The total after-tax impact of these items on adjusted earnings was $88 million or $0.29

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

AUGUST 6, 2024

Consistent with my comments last quarter, we still expect the full-year adjusted gross profit rate to be in the mid to upper 60s for the full-year 2020. The gap tax rate for the second quarter was 33.2% The gap tax rate for the second quarter was 33.2% Our non-GAAP tax rate during the second quarter was 24.4%.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

FEBRUARY 8, 2024

Back in 2020, there was no plan for touring. And lastly, for total HDI, we expect capital investments in the range of $225 million to $250 million. This is the same forecast as in 2023 where we plan to continue to invest behind product development and capability enhancement. My question goes to dealer sentiment.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

FEBRUARY 15, 2024

billion in pre-tax income for the third time in its history, due largely to lower energy costs and an efficient planned turnaround at our Ingleside plant, even as product markets soften compared to 2022. Our 2024 midcycle capital investments will position us to continue the exciting projects that we started last year.

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

FEBRUARY 4, 2025

election advertising with combined spend from both parties almost doubling from what we saw in the 2020 elections. We continue to see a revenue mix shift with Google Search growing at double-digit levels while network revenues, which have a much higher tax rate declined. Total cost of revenue was $40.6 billion, up 8%. TAC was $14.8

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

JANUARY 13, 2024

They've made a lot of big acquisitions and some big capital investments in the resorts. This has to be a really good ski season I think to support continued investment, keep the dividend growing. It was Tax Day, April 15th, 2005. They had tough weather conditions in the West, they had very little snow in the East.

Debt 130

Debt Mutual Funds Companies Portfolios 130

The Motley Fool

MAY 9, 2024

And Indians actually have to pay more for their silver because of 12% duties and taxes that they have now. This free cash flow will first be invested in our operations, including the ramp-up of Keno Hill. That could cause us to make a substantial investment. We had a drop off during the pandemic, but it has since come back.

Capital 130

Capital Assets Leveraging Legal 130

The Motley Fool

JULY 31, 2024

Steel demand from the Chinese property sector is now down by as much as 30% from its peak in 2020. An increase in working capital of $700 million was mainly driven by movements in non-trade payables. If I look at our working capital rises over the last five years, the main driver has been inventory.

Assets 130

Assets Capital Shareholders Portfolios 130

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

MARCH 21, 2024

We have had a balanced approach to capital allocation since going public in October of 2020. As a result of these actions, Academy is one of the highest-returning stocks from the class of 2020 IPOs. If you go back, as you pointed out, we obviously had a pretty strong growth in 2020 and 2021.

Debt 130

Debt Capital Banks Shareholders 130

Fortune Financial

AUGUST 7, 2023

Venture Capital Venture capital investments focus on financing startups and early-stage companies with significant growth potential. By providing capital to these innovative ventures, you become a part of their exciting journey and have the opportunity to support cutting-edge ideas and technologies.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Venture Capital Venture capital investments focus on financing startups and early-stage companies with significant growth potential. By providing capital to these innovative ventures, you become a part of their exciting journey and have the opportunity to support cutting-edge ideas and technologies.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

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. The non-GAAP effective tax rate, excluding discrete tax items and fire-related items, was 15% in Q2 of 2023 and 13% in Q2 of 2022. Reported earnings were $0.33

Leveraging 100

Leveraging Taxes Capital Companies 100

The Motley Fool

MAY 9, 2024

Regarding the use of cash during the quarter, we spent $57 million on capital investments, which was in line with expectations and consistent with our plans to invest between $210 million and $220 million for the full year.

Banks 130

Banks Capital Portfolios Debt 130

The Motley Fool

APRIL 23, 2024

This enables efficiencies across areas such as procurement, manufacturing, capital investments, and customer qualifications. per share based on diluted share count of approximately 212 million shares and a tax expense of $27 million. Moving on to cash flow and the balance sheet. We expect our non-GAAP EPS to be $0.70

Capital 130

Capital Banks Leveraging Debt 130

The Motley Fool

NOVEMBER 5, 2024

The tax rate for the quarter was 10% reflecting the earnings mix between our R&M and Midstream businesses. Frankly, if you go back to as early as 2020, we have been assessing the performance in that region and our ability to be profitable. My question is around the capital investment you're making. Your line is open.

Assets 130

Assets Capital Debt Financing 130