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

NOVEMBER 7, 2024

We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. Approximately half of this liability will be incurred between now and the end of 2030. It's -- with a 40% tax rate, you could probably figure out pretty quickly, it's about $2 billion of liability.

Liabilities 130

Liabilities Taxes Prospects Assets 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 Asset Management 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

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 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 Debt 130

The Motley Fool

FEBRUARY 20, 2025

per ton, the lowest level since 2022. We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. This is the lowest C1 cash cost since the first quarter of 2022. In the fourth quarter, our C1 reached $18.8 per ton in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Finance 238

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 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 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

Cobalt

MARCH 8, 2023

Ambition and Caution: A Comparison of Buyout and Venture Returns from 1998-2021 Given the wild drawdown in 2022 , we analyze d where seasick institutional investor s could bolster the stability of their portfolio s. The information contained in this blog post is not legal, tax, or investment advice.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

The Motley Fool

APRIL 30, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. In 2023, overall capital investments were $48.4 We are reaching a different stage of free cash flow.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

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 3, 2023

As you will recall, in the third quarter of 2022, we brought back our normal service and amenity levels to our regional properties, which has led to consistent margins in the 32% to 33% range since. The capital investment requirement is fairly modest. Regional adjusted EBITDAR margins were 32% in the quarter. Turning to Macau.

Banks 245

Banks Capital Leveraging Shareholders 245

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 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.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

AUGUST 3, 2023

per share from the same period in 2022. million from additional capital investments in the last year. per share for the same period in 2022. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million or $0.03 million or $0.05

Amortization 100

Amortization Taxes Depreciation Debt 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

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 Assets 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 Consultants Consulting Liabilities 130

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

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 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

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

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

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) Assets Capital Debt 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 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

FEBRUARY 15, 2024

While there is still more work to be done in this area, we were pleased that we achieved our goal of reducing second half operating costs and expenses from 2022 levels and improving adjusted EBITDA margins over the last six months of the year. Operating days in 2023 totaled 2,365, compared with 2,302 operating days in 2022.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 130

The Motley Fool

AUGUST 3, 2023

In Q2, we invested $1.1 billion in R&D, continuing investments in late-stage clinical programs and progressing our pipeline. Capital investments were approximately $200 million. Year-to-date, our external investments were all strategic collaborations with the exception of OriCiro in Japan, which was an acquisition.

Banks 189

Banks Capital Taxes Education 189

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

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 24, 2024

In Flash, the proactive measures we took during the downturn along with our disciplined capital investment strategy have significantly enhanced Western Digital's business agility and structural margin potential. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Portfolios 234

Portfolios Taxes Capital Finance 234

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 Leveraging Capital 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 Taxes Capital Companies 100

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