The Motley Fool

JULY 30, 2024

The telecom and broadband company slashed its payout by nearly half in early 2022 following the spinoff of its media business into Warner Bros. It needed to retain additional cash to invest in its business and repay debt. However, its leverage ratio is starting to come down (with more progress expected). times to less than 2.9

Leveraging 130

Leveraging Debt Shareholders Capital Investments 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. That's helping push down its leverage ratio , from 3.1 leverage target in the first half of next year. Once AT&T reaches its targeted leverage level, the company will have more excess free cash it could return to shareholders.

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually. Image source: Getty Images.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

Private Equity Professional

DECEMBER 18, 2024

Sun Capital invests from $50 million to $300 million in leveraged buyouts, equity, and debt in companies with more than $32 million in EBITDA that can benefit from its in-house operating professionals and experience. Sun Capitals most recent fund, Sun Capital Partners VIII LP , closed in September 2022 with $2.5

Leveraged Buyouts 130

Leveraged Buyouts Buyout Leveraging Capital 130

Private Equity Professional

SEPTEMBER 10, 2024

Vestar specializes in minority and control management buyouts and growth capital investments in the consumer, business and technology services, and healthcare sectors. Ptacek joined the firm in 2022 and actively supports its investments across these core sectors. Before joining Vestar, Ms. At Vestar, Ms.

Buyout 100

Buyout Leveraging Financing Finance 100

Private Equity Insights

DECEMBER 4, 2023

clean energy developer, today announced that it has raised a $1.2bn capital package to support the expansion of its large-scale renewable energy portfolio comprising utility-scale transmission and storage, onshore wind and solar generation, and offshore wind. energyRe, an independent U.S.

Capital 130

Capital Investing Leveraging Pension Funds 130

The Motley Fool

JULY 22, 2023

For decades it has been slimming down and, in 2022, management said it was looking to simplify its business even further. 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. It will use $2.3

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

JANUARY 20, 2024

The cash that miners receive is usually put toward capital investment projects, like the construction of new mines or the upgrading of existing ones. The whisper number is 1 million As it stands today, Wheaton produced roughly 617,000 gold equivalent ounces in 2022.

Leveraging 130

Leveraging Assets Debt Shareholders 130

Private Equity Professional

AUGUST 6, 2024

” Behrman Capital invests in management buyouts, leveraged buildups, and recapitalizations of established growth businesses that are active in defense and aerospace, healthcare, and specialty industrial sectors.

Due Diligence 130

Due Diligence Buyout Leveraging Capital 130

The Motley Fool

JULY 30, 2023

Bigger moves this opens up Higher rates materially change the equation when it comes to investing in companies. For example, higher rates make it more costly for companies to justify capital investment projects since debt will be more costly to manage. Adjusted earnings in fiscal 2022 totaled $2.10

Debt 130

Debt Leveraging Financing Finance 130

SuperAngel.Fund

JANUARY 6, 2023

Instead of this week’s Founder Friday post, I have decided to share the ‘Q4 & 2022 Year-End’ update that I sent out earlier this week to more than 100 SuperAngel.Fund LPs. Dear Partners, I am pleased to share the Q4 & 2022 Year-End Update for SuperAngel.Fund. in June 2022 to $17.6m in September 2022.

Venture Capital 52

Venture Capital Financing Finance Law Firms 52

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. EnLink Midstream wants to become a leader in transporting carbon dioxide by leveraging its existing pipeline network in the Gulf Coast region to move the gas from capture sites to sequestration hubs.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

Axial

JANUARY 25, 2024

Keith Yonkers 41 North Return to steady growth and margin improvement after the volatility experienced in 2022-2023, Comparatively small portion of available assets being of high quality. Robert Latham IBG Business Availability of debt / leverage and interest rates, followed modestly by slower growth rates.

Mergers and Acquisitions 105

Mergers and Acquisitions Investing Investment Banks Investment Banking 105

The Motley Fool

DECEMBER 2, 2023

But when global economies reopened and revenue growth stopped -- revenue was up just 2% year over year in the second half of 2022 -- investors abandoned the stock. Investors were delighted, sending the stock through the roof to around $135 per share (it now trades near $39). It also expects to keep generating free cash flow in 2024.

Leveraging 130

Leveraging Debt Capital Capital Investments 130

The Motley Fool

AUGUST 1, 2023

Oil and gas has faced commodity price headwinds, especially compared to the premiums of last year when crude averaged over $100 a barrel during the first six months of 2022. Adjusted cash flow from operations, or we call it adjusted CFFO, which is cash flow from operating activities before changes in working capital, was 1.9

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

MARCH 31, 2024

The company is forecasting $17 billion to $18 billion in capital investments between 2024 and 2026, including $8 billion in maintenance, $6 billion in its network of the future, $2 billion in IT, $1 billion in healthcare, and $500 million in trade lane shifts.

Leveraging 130

Leveraging Capital Capital Investments Returns 130

The Motley Fool

AUGUST 20, 2023

And over the past couple of years, it has rolled out energy storage systems, leveraging its existing distribution and installer partner relationships to steadily take market share from this growing part of the renewables market. One reason is the initial pop from the Inflation Reduction Act has worn off.

Leveraging 130

Leveraging Prospects Capital Investments Capital 130

The Motley Fool

DECEMBER 18, 2023

so far this year, driven by declines in oil prices and a cooldown from a red-hot 2022. Here's why the energy sector is set up nicely for 2024 and why it could be worth investing in now. It's good old-fashioned leverage that can amplify gains during certain conditions and compound losses if oil prices take a turn for the worse.

Mergers and Acquisitions 130

Mergers and Acquisitions Stock Market Stock Market Debt 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. a share in 2022. million or $2.59

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 8, 2024

We are happy to report that after a strong fourth quarter, LiveWire delivered a 21% increase in LiveWire branded annual unit sales versus 2022. At HDFS, revenue grew by 15% and at LiveWire, revenue grew from $9 million in the fourth quarter of 2022 to $15 million in the fourth quarter of 2023. Good morning, everyone.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

MARCH 20, 2024

Having weaker financial health or using too much leverage could have been why Exxon was removed from the Dow instead of Chevron in 2020. It's a healthy number to plan capital investments around. Investors regularly turn to the Dow for industry-leading, reliable blue-chip businesses.

Capital 130

Capital Leveraging Debt Portfolios 130

The Motley Fool

FEBRUARY 14, 2024

Our commercial segment is still experiencing longer decision making cycles and cautious buying behavior, but finished the year stronger than it started, up 35% versus Q4 2022. For the full year, ACV was down 13% as compared to 2022, with most of this impact in the commercial segment where ACV was down 29%. billion in 2022, down 3.3%

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

MARCH 26, 2024

million in 2022. million, or 12% of revenue, in 2022. million in 2022. million in 2022. This includes leveraging our local partner to deliver components and systems into this market, which is one of the fastest-growing markets in the world. million, or 6% of revenue, in Q4 2022. million in Q4 of 2022.

Capital 130

Capital Leveraging Legal Debt 130

The Motley Fool

JANUARY 23, 2024

On the capital front, we placed 1,313 multi-port systems in the full-year '23, compared with 1,241 multi-port systems in 2022. Utilization grew 15% for SP in the year, while it grew 6% for Ion over 2022. Turning to capital. In Q4, we placed 44 Ion systems, compared to 67 in Q4 of 2022 and 55 last quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

AUGUST 3, 2023

In closing, our agreement with Marriott, ongoing investments into our operations and a fantastic sports entertainment backdrop in Las Vegas position us well to create operating leverage by growing our EBITDAR against our fixed rent escalators. The capital investment requirement is fairly modest. Turning to Macau.

Banks 245

Banks Capital Leveraging Shareholders 245

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. in 2022, and 7.3% And three, cash flows from our software operations.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

AUGUST 2, 2023

adjusted EBITDA margin or $93 million versus $87 million in Q2 2022, otherwise stated, an 80 basis point lift year on year. Both government and transportation segment bookings are well above the first half of 2022. Revenue for Q2 2023 was $915 million, as compared to $928 million in Q2 2022, down 1.4% Turning to Slide 7.

Financial Institutions 130

Financial Institutions Capital Debt Portfolios 130

The Motley Fool

FEBRUARY 14, 2024

We safely achieved the top end of our production guidance range, which was a 20% increase over 2022. And we met our all-in sustaining cost guidance range, delivering an 18% cost reduction over 2022. This represents a 46% increase in gold equivalent production compared to 2022. million in the fourth quarter of 2022.

Banks 130

Banks Capital Debt Liabilities 130

The Motley Fool

AUGUST 1, 2023

This year's growth capital investments in the Williston are progressing on time and on budget and are primarily focused on the continued build out of the infrastructure on the western side of the Rough Rider system. billion revolving credit facility, resulting in a consolidated leverage ratio of approximately 4.25

Leveraging 100

Leveraging Assets Capital Liabilities 100

The Motley Fool

FEBRUARY 23, 2024

REIT equity market capitalization at year end. VICI's 2023 growth is largely the result of work we did in 2022, forging new relationships and new investments in both gaming and non gaming -- both property acquisitions and property credit investments. Our 2023 investing was also balance sheet-enhancing.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. Florida has underlying population growth and an economy that continues to drive clear investment needs. Adjusted earnings per share grew by approximately 8.6% billion and $9.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 2, 2023

billion for the second quarter of 2022. billion for the second quarter of 2022. paid in the second quarter of 2022. Average fractionated volumes increased 5% to a record 989,000 barrels per day compared to 938,000 barrels per day for the second quarter of 2022. We generated adjusted EBITDA of $3.12 billion compared to $3.23

Assets 100

Assets Leveraging Capital Banks 100

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Banks Capital Shareholders 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. It's a starting point for our climate strategy as we leverage our system already be in place in new, innovative ways to continue driving down emissions even further.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

OCTOBER 11, 2024

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. This approach is yielding profitable growth and operating leverage. Earnings per share of $11.46 With that, I'll turn it over to Larry.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

AUGUST 4, 2023

Year to date through July, North American industry box-office results are up 20% over 2022 and have improved to within approximately 85% of 2019, driven by further recovery in wide-release volume and sustained consumer demand for an in-theater viewing experience. Globally, we entertained 64.4 With our worldwide revenue increasing 27% to 942.3

Leveraging 130

Leveraging Capital Debt Companies 130