The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Earnings Before Interest Amortization Depreciation 246

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 Finance Financing 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 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

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 22, 2023

The company further backs its payout with a solid investment-grade balance sheet. While its leverage ratio of 5.2 times at the end of the first quarter was above its long-term target range of 3 to 5, leverage should improve in the coming years.

Leveraging 246

Leveraging Stock Market Stock Market Stakes 246

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

The Motley Fool

NOVEMBER 30, 2023

In an effort to combat historically high inflation that briefly surpassed an annualized rate of 9% in June 2022, the nation's central bank has raised its federal funds rate at the fastest pace in more than four decades. This leverage allows Annaly to maximize its profit potential and sustain a double-digit yield.

Debt 240

Debt Initial Public Offering Leveraging Capital 240

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 Finance Financing 130

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

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 Earnings Before Interest Amortization 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

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 Banking Investment Banks 105

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 Returns Capital Investments 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

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 Capital 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 Portfolios Debt 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 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 Companies 130

Udu

APRIL 18, 2023

A recent study of private equity firms found that mid market investments continue to enjoy a high deal volume – nearly $1.1 trillion in 2022, despite market slowdowns due to inflationary pressures and recession concerns. There are many reasons to invest with a middle market private equity firm. Why Middle Market Private Equity?

Private Equity Firms 52

Private Equity Firms Private Equity Firms Leveraging Buyout 52

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

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

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.

Capital 130

Capital Banks Debt Liabilities 130

H.I.G. Growth Partners

MAY 9, 2022

Growth Partners One Sansome Street 37th Floor San Francisco, CA 94104 P 415.439.5500 F 415.439.5525 www.HIGgrowth.com SAN FRANCISCO – May 9, 2022 – H.I.G. Growth Partners (“H.I.G.”), the dedicated growth capital investment affiliate of H.I.G. Growth Partners is the dedicated growth capital investment affiliate of H.I.G.

Funds 40

Funds Leveraging Capital Capital Investments 40

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

Leveraging 100

Leveraging Assets Capital Banks 100

The Motley Fool

NOVEMBER 7, 2024

Quarterly active customers grew year over year for the first time since the third quarter of 2022, improving 1% to 2 million. Let me now provide broader context into how we plan to leverage these funds to support our growth. We will continue to exercise discipline in allocating capital toward marketing and upcountry expansion.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Capital 130

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

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 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

OCTOBER 31, 2023

Adjusted cash flow from operations, which is cash flow from operating activities before changes in working capital, was $2 billion for the third quarters of both 2023 and 2022. increase over the distribution declared for the third quarter of 2022. Capital investments for the first nine months of 2023 were 2.3

Leveraging 100

Leveraging Debt Assets Capital 100

The Motley Fool

AUGUST 4, 2023

Net sales in the second quarter of 2023 decreased 49% compared to the second quarter of 2022. Adjusted EBITDA was $26 million, a decrease from $158 million in the second quarter of 2022. times at the end of 2022, reflecting decline in EBITDA for the first two quarters of 2023 on a year-over-year basis.

Finance 100

Finance Financing Capital Leveraging 100