The Motley Fool

JULY 19, 2023

Its share price has surged roughly 115% year to date due to several factors, including the company's rapid revenue growth, decreasing inflation, the Federal Reserve pausing interest rate hikes, and investors regaining confidence after a terrible market in 2022. One reason is that it is still in the early stages of growth.

Taxes 130

Taxes Capital Investments Investors Capital 130

The Motley Fool

JUNE 15, 2024

AT&T In late 2022, AT&T slashed its dividend payout to compensate for the spinoff of its media assets. Now that most of AT&T's 5G network is already built, capital investments are declining. In the first quarter, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4.3%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 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

The Motley Fool

APRIL 18, 2024

It launched its Lifetime Value 6 (LTV6) model in 2022, which calculated how much a customer should pay based on their likelihood of making a claim, switching insurers, and purchasing multiple policies. The company is still in growth and expansion mode, which requires capital investment.

Amortization 130

Amortization Depreciation Education Earnings Before Interest 130

The Motley Fool

FEBRUARY 14, 2024

Speaking of cash, Steve will take you through the details, but the timing of our expected tax return implementation milestone achievements in our transportation business both made for a year, we expect to improve upon in 2024. New business TCV was strong in 2023, growing 20% as compared to full year 2022. billion in 2022, down 3.3%

Taxes 130

Taxes Capital Debt Legal 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

OCTOBER 15, 2024

The benchmark S&P 500 index has risen by 51% since the end of 2022. Ares Capital (NASDAQ: ARCC) and PennantPark Floating Rate Capital (NYSE: PFLT) are a pair of well-manged business development companies (BDCs) that offer eye-popping dividend yields. Ares Capital is the world's largest publicly traded BDC.

Initial Public Offering 130

Initial Public Offering Professional Services Debt Legal 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. It cut its dividend by almost 50% in 2022 following the spinoff of its media business to retain additional cash to repay debt and invest in growing its business. and Mexico. The telecom giant generated $9.1

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

SEPTEMBER 23, 2023

After a tumultuous year for Carvana in 2022, investors have quickly bid the stock up, but it still remains 88% off its peak price. That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. Where are the profits?

Debt 130

Debt Bidding Amortization Depreciation 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. Dominion expects the after-tax proceeds of the sale to be roughly $3.3 Dividend growth ended in 2022 with the company's new plan to further simplify its operations. Image source: Getty Images. It will use $2.3

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

MARCH 21, 2024

Considering the broader Canadian cannabis industry context and the CRA's garnishments to combat an estimated 300 million in unpaid excise taxes, SNDL's financial health places us in an enviable position. This compares to 44 million in Q4 2022. million, a 147% improvement from the loss reported in the last quarter of 2022.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

Mish Talk

NOVEMBER 29, 2022

A 30-year-fixed mortgage with 5% down (including principal, interest, taxes, insurance and maintenance) on such a home cost $3,058 a month, while the median monthly rent on such a single-family house was $2,170, based on John Burns research.". Who Cares How We Get There Rate Hike Odds for December 2022. next year and neither do I.

Resale 114

Resale Consultants Consulting Taxes 114

The Motley Fool

JANUARY 20, 2024

The company signed a first-of-its-kind carbon dioxide transportation agreement with ExxonMobil in 2022. 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.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

A VC: Musings of a VC in NYC

NOVEMBER 28, 2022

Riskier assets, like venture capital investments, would require a much higher return than 5 to 10% a year. At USV, we generally underwrite to at least 10x our investment if the company is successful and drop down to maybe 5x on more mature companies where we have a much better line of sight to an exit. It is valued at $62bn.

Venture Capital 102

Venture Capital Taxes Assets Capital 102

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 Debt Capital Portfolios 130

The Motley Fool

JANUARY 25, 2024

NextEra Energy delivered full-year adjusted earnings per share of $3.17, up over 9% from 2022, exceeding the high end of our adjusted EPS expectations range. Driven in part by the roughly 5,600 megawatts placed in service in 2023, Energy Resources grew adjusted earnings almost 13% versus 2022. versus 2022. since 2021.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

NOVEMBER 1, 2023

per share charge associated with the increased corporate tax rate in Turkiye. As previously announced, on July 15, Turkiye announced a 5% increase in the corporate tax rate from 20% to 25% that is retroactive to January 1st, 2023. Attributable net income was $15.2 million, including a $37 million or $0.18 per diluted share.

Capital 130

Capital Taxes Shareholders Assets 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

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

We replicated our success in 2022 again in 2023, exactly like we said we would. 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

JULY 24, 2024

At FPL, we have continued to deliver for our customers on multiple fronts since the start of our most recent rate settlement in 2022. We are making smart capital investments in low-cost solar generation and battery storage. FPL fully expects to seek recovery of these increased expenditures in its rate case filing next year.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

At FPL, we have continued to deliver for our customers on multiple fronts since the start of our most recent rate settlement in 2022. We are making smart capital investments in low-cost solar generation and battery storage. FPL fully expects to seek recovery of these increased expenditures in its rate case filing next year.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

AUGUST 3, 2023

I'll describe earnings drivers on an after-tax basis using a statutory tax rate of 26.5%. per share from the same period in 2022. Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year. per share for the same period in 2022.

Amortization 100

Amortization Taxes Depreciation Debt 100

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. We now carry an after-tax present value liability of $1.2 per diluted common share.

Liabilities 130

Liabilities Taxes Prospects Assets 130

The Motley Fool

FEBRUARY 13, 2025

We are modeling a tax rate of approximately 13%. We are making significant investments in R&D to grow our share at the leading-edge, and we are increasing our capital investments to be the leader in high-velocity co-innovation with our customers. And then, Brice, just a modeling question on that tax asset revaluation.

Taxes 130

Taxes Assets Companies Shareholders 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%. In his prepared remarks, Steven will provide an update on our treatment of unregulated investment tax credits and assumptions around our retirement benefit plans.

Taxes 130

Taxes Assets Accounting Shareholders 130

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. Moving to tax.

Taxes 100

Taxes Capital Portfolios Banks 100

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. Utility depreciation and general taxes increased $2.1

Depreciation 130

Depreciation Amortization Debt Asset Management 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. Utility margin increased $0.4

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

NOVEMBER 3, 2023

That includes the upfront recognition of unregulated solar investment tax credits and certain gains from asset sales. billion of after-tax proceeds to reducing debt. On regulatory, as a reminder, our 2022 rider filing for the project was approved in July, representing $271 million of annual revenue. utility customer.

Financing 100

Financing Finance Taxes Shareholders 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. Loss before income tax improved to $17.8 Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

NOVEMBER 3, 2023

I'll describe earnings drivers on an after-tax basis using the statutory tax rate of 26.5%. per share for the same period in 2022. per share for the same period in 2022. Utility depreciation and general taxes increased $7.3 million due to additional capital investments. million or $0.65

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

FEBRUARY 27, 2024

Four, executing new leases and LOIs to release five properties, representing over $140 million of invested capital and five, further enhancing our liquidity position and strong balance sheet with the closing of a new $45 million revolving credit facility. billion in 2023, representing approximately a 12% growth from 2022.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

OCTOBER 17, 2024

Maegawa from the Department of Surgery at Emory University in Atlanta, Georgia, published in the journal Surgery the study comparing robotic and laparoscopic cholecystectomy procedures for benign indications performed in 2022. With regard to capital expenditures, we continue to estimate a range of $1 billion to $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

OCTOBER 11, 2024

increased 5%, reflecting a higher tax rate compared to a year ago. 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. Our as-adjusted tax rate for the third quarter was 26%.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

AUGUST 3, 2023

Bcf a day or a very small incremental capital investment. Difference between our adjusted reported profit was primarily driven by impairments for undeveloped noncore acreage and deferred tax impacts from the Algeria production sharing contract or PSC renewal, partially offset by an environmental remediation settlement.

Taxes 130

Taxes Shareholders Capital Assets 130