The Motley Fool

MARCH 26, 2024

million in 2022. million, or 12% of revenue, in 2022. million in 2022. million in 2022. Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. million, or 6% of revenue, in Q4 2022. million, or 12% of revenue, in 2022.

Capital 130

Capital Leveraging Legal Companies 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

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. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Moving on to renewables.

Depreciation 130

Depreciation Amortization Debt Capital 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. Looking at the segment results, in the gathering and processing north segment.

Leveraging 100

Leveraging Assets Capital Liabilities 100

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

JANUARY 24, 2024

We replicated our success in 2022 again in 2023, exactly like we said we would. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 billion as we continue to invest in 5G and fiber at historic levels. of other headwinds.

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. Turning to our Gas Utility.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

AUGUST 8, 2023

As you can see, 2023 is off to a strong start with first-half revenue up 61% over the first half of 2022. million as compared to $3 million for the prior 2022 period, an overall increase of 56%. million for the same 2022 quarterly period. million or 9% for the same period in 2022. per share for the same period in 2022.

Capital 100

Capital Accounting Amortization Liabilities 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. Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Capital 130

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 3, 2023

per share for the same period in 2022. per share for the same period in 2022. million due to additional capital investments. Year to date, we've invested $243 million in our systems related to safety reliability, and technology. Nearly 90% of those capital investments were for the gas utility.

Amortization 100

Amortization Taxes Finance Financing 100

The Motley Fool

AUGUST 9, 2023

See the 10 stocks *Stock Advisor returns as of August 1, 2023 For risks that could cause actual results to be materially different from those set forth in forward-looking statements, please refer to the risk factors discussed or referenced in Stratasys' annual report on Form 20-F for the 2022 year. at constant currency compared to Q2 2022.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

AUGUST 6, 2024

In early 2022, when the ACIP Universal Recommendation went into effect, we provided 5-year guidance. This margin expansion is consistent with our guidance of approximately 80% for the full-year 2024 and the result of highly efficacious capital investments in our manufacturing process, combined with improved scale over time.

Capital 130

Capital Consulting Consultants Funds 130

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

JULY 27, 2023

Our performance in the first half of the year continues to be aligned to our Hardwire strategic pillar profit focus, with strong mix and growth in our most profitable categories, with Touring and Trike up 10%; and Cruiser up almost 22%, with these categories now representing 85% of the total volume versus 76% in the first half of 2022.

Capital 100

Capital Financial Services Banks Finance 100

The Motley Fool

FEBRUARY 1, 2024

million barrels a day in 2022. million barrels a day in the fourth quarter of 2022. billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. We achieved the goals we set for ourselves both in 2022 and 2023. million barrels a day compared to 11.5

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

FEBRUARY 22, 2024

Adjusted oil production increased 4% from the fourth quarter 2022 to the fourth quarter of 2023, driven by Midland and Delaware production, which was up in excess of 20% over the same time period. We continue to diligently manage overhead and operating costs, and we are reducing our total capital investment to less than $2 billion.

Prospects 100

Prospects Capital Assets Debt 100

The Motley Fool

FEBRUARY 22, 2024

From 2005 through 2022, we've reduced Scope 1 carbon emissions from our electric operations by nearly 50%, even as annual energy generated over that period has increased 9%. This results in a relatively long liability duration, which we estimate to be in the 75th percentile relative to a large sample of corporate plan sponsors.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

NOVEMBER 1, 2023

This follows yields of 5% in both 2021 and 2022 and will bring total capital return to shareholders over a three-year period to more than $450 million, approximately 16% of our market cap and something we are proud of. million as mineral reserve base and meaningfully improve gold recoveries for incremental capital investment.

Capital 130

Capital Taxes Shareholders Returns 130

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

MARCH 6, 2024

So, in February 2022, at our year-end results presentation, we noted the prospects of a global economic downturn post the invasion of the Ukraine by Russia. In August of 2022, we recognized that our U.S. And in this case, for 2022, it was 140,000 ounces of gold. billion, or $375 million. And this you do not do overnight.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Debt 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

NOVEMBER 7, 2023

Our track record of commercial execution continued in the third quarter with our base business up 5% compared to the third quarter of 2022 and up 10% year over year for the first nine months of 2023. Looking to the full year, we continue to expect HIV product sales to grow slightly more than the 5% reported in 2022. compared to $1.90

Taxes 100

Taxes Capital Portfolios Investors 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

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. Opex declined by 13% year on year on a GAAP basis, which included $20 million of items related to the June 2022 fire at our primary contract manufacturer's facility.

Leveraging 100

Leveraging Capital Taxes Companies 100

The Motley Fool

OCTOBER 30, 2024

In February of 2024, we announced a multiyear capital investment in our large reciprocating engine division to approximately double output capability compared to 2023 for new engines and aftermarket parts. Since early 2022, price realization has been strong and has often exceeded our expectations. Moving to Slide 7.

Finance 130

Finance Financing Taxes Leveraging 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

JULY 27, 2023

The charge represented an increase to the existing provision to now reflect the value of the total liability. Capital expenditures were $53 million. We believe that returning capital to our shareholders should be viewed as fundamental to any investment thesis for TechnipFMC. Now, I will focus on shareholder distributions.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

OCTOBER 30, 2024

As you know, the underground mine is divided into two main sectors; Intrepid, which has been in production since 2022 and the much larger Underground Main sector, which we're currently developing. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

NOVEMBER 3, 2023

On regulatory, as a reminder, our 2022 rider filing for the project was approved in July, representing $271 million of annual revenue. During the investor event, we will comprehensively review our updated strategy, provide multiyear financial and capital investment guidance and participate in Q&A.

Shareholders 100

Shareholders Finance Taxes Financing 100

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

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 Capital Banks Shareholders 130

The Motley Fool

NOVEMBER 5, 2024

compared to last year and the highest revenue we've reported since the second quarter of 2022. Given when we acquired these communities, the capital invested in their development, and the rising cost of replacement projects, their inherent value is substantial. The Motley Fool has positions in and recommends LGI Homes.

Capital 130

Capital Debt Banks Resale 130

The Motley Fool

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. We also recently transferred $8 billion of pension liabilities through the purchase of insurance annuities.

Debt 100

Debt Capital Finance Financing 100

The Motley Fool

JULY 21, 2023

Our adjusted EPS is about 24% higher than the second quarter of 2022 and cash generation of $750 million higher year over year. Our aggregate segment margins in Q2 were about 16%, which is 330 basis points higher than the second quarter of 2022. And just a reminder, a lot of our China business was shut down in Q2 of 2022.

Capital 130

Capital Debt Banks Investors 130

The Motley Fool

OCTOBER 30, 2024

We actively monitor the capital markets and will continuously evaluate liability management opportunities to manage our debt and interest expense, as well as opportunities to raise additional financings in the future. in 2022, and 7.3% Year to date in 2024, our total bitcoin holdings increased by 33.3%. in 2021, 1.8%

Leveraging 130

Leveraging Shareholders Capital Debt 130