The Motley Fool

JANUARY 25, 2024

NextEra Energy (NYSE: NEE) Q4 2023 Earnings Call Jan 25, 2024 , 9:00 a.m. and NextEra Energy Partners, LP fourth-quarter 2023 earnings conference call. Good morning, everyone, and thank you for joining our fourth-quarter and full-year 2023 combined financial results conference call for NextEra Energy and NextEra Energy Partners.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Finance Financing 189

The Motley Fool

AUGUST 3, 2023

Amazon.com (NASDAQ: AMZN) Q2 2023 Earnings Call Aug 03, 2023 , 5:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, everyone, and welcome to the Amazon.com Quarter 2 2023 financial results teleconference. Next, let's turn to our capital investments.

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Leveraging Capital Capital Investments Companies 187

Private Equity Professional

MARCH 3, 2025

” Boyne Capital invests in lower middle-market companies with revenues of less than $100 million and EBITDA of $3 million to $15 million. Fifth Ocean Capital invests in North America-headquartered companies that have revenues of up to $100 million and EBITDA of at least $3 million.

Capital Investments 130

Capital Investments Capital Financial Services Companies 130

The Motley Fool

FEBRUARY 23, 2024

Northwest Natural (NYSE: NWN) Q4 2023 Earnings Call Feb 23, 2024 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello and welcome to today's NW Natural Holdings Company Q4 2023 earnings call. Good morning and welcome to our fourth quarter 2023 earnings call.

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The Motley Fool

JANUARY 28, 2025

over Q4 2023. Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $1.54 $1.38 $1.29 billion, but free cash flow saw a significant reduction to $492 million, attributed to necessary capital investments. Adjusted earnings per share of $1.54 beat the anticipated $1.38 and rose a substantial 19.4% Revenue $21.6

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Shareholders Capital Investments Capital Returns 130

Private Equity Professional

APRIL 3, 2025

Chicago-based May River Capital invests from $20 million to $90 million of equity in companies with EBITDA of $3 million to $15 million and enterprise values of $20 million to $150 million. May River held a hard cap close of its third fund, May River Capital Fund III LP, with $500 million in limited partner commitments in July 2023.

Enterprise Values 130

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The Motley Fool

MAY 20, 2024

However, investors who were used to Tesla's hyper-growth performance were disappointed with the material decline in growth rates to 19 % in 2023. Tesla began by reducing the sales prices of its vehicles globally in 2023 to make it more affordable to own Tesla cars. million cars in 2023.It And here's how it works.

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Leveraging Capital Investments Capital Shareholders 246

The Motley Fool

APRIL 20, 2024

fewer cigarettes to retailers in 2023 than it shipped a year earlier. billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. The heavy investments that built AT&T's 5G network are finally subsiding. Altria Group shipped 9.9%

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Private Equity Insights

FEBRUARY 14, 2025

The deal follows PAI’s decision to explore strategic options for Apleona in 2023. Bain Capitals investment aims to further strengthen Apleonas market position and expand its footprint across Europe. After an initial sale attempt fell short of valuation expectations, the firm paused its divestment efforts.

Capital 130

Capital Private Equity Firms Private Equity Firms Conglomerates 130

The Motley Fool

MARCH 21, 2024

SNDL (NASDAQ: SNDL) Q4 2023 Earnings Call Mar 21, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to SNDL's year-end and fourth-quarter 2023 financial results conference call. Image source: The Motley Fool.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

APRIL 1, 2024

Chemours (NYSE: CC) Q4 2023 Earnings Call Mar 28, 2024 , 8:00 a.m. Today, I would like to welcome everyone to The Chemours Company fourth-quarter and year-end 2023 results conference call. Welcome to The Chemours Company's fourth-quarter and year-end 2023 earnings conference call. You may begin your conference.

Capital 130

Capital Leveraging Portfolios Shareholders 130

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.

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Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 21, 2024

Even though the total number of payment transactions continued to grow during this period thanks to existing customers performing more transactions over time, the growth rate has declined from 34% in the first quarter of 2021 to just 13% in the fourth quarter of 2023. in Q4 2023. per annum in Q1 2021 to 58.7

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The Motley Fool

MARCH 26, 2024

Westport Fuel Systems (NASDAQ: WPRT) Q4 2023 Earnings Call Mar 26, 2024 , 10:00 a.m. At this time, I would like to welcome everyone to Westport Fuel Systems Q4 2023 conference call. Welcome to Westport Fuel Systems fourth quarter conference call for the 2023 fiscal year. million in 2023, as compared to a loss of 27.8

Capital 130

Capital Leveraging Legal Debt 130

Private Equity Professional

NOVEMBER 8, 2024

Vicha is an industry veteran with extensive experience in aerospace and defense, having most recently served as CEO of Bromford Industries, a portfolio company of Liberty Hall Capital Partners from 2021 to 2024. Liberty Hall exited Bromford Group in August 2023, selling it to Endless , a UK-based private equity firm.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Capital Portfolios 130

The Motley Fool

FEBRUARY 26, 2024

Freshpet (NASDAQ: FRPT) Q4 2023 Earnings Call Feb 26, 2024 , 8:00 a.m. Welcome to Freshpet's fourth quarter and fiscal year 2023 earnings call. Good morning and welcome to Freshpet's fourth quarter and fiscal year 2023 earnings call and webcast. Image source: The Motley Fool. Ulsh, you may now begin your presentation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

MARCH 6, 2024

Sibanye Stillwater (NYSE: SBSW) Q4 2023 Earnings Call Mar 05, 2024 , 7:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Neal Froneman Ladies and gentlemen, welcome to our 2023 H2 and year-end presentation. Should you invest $1,000 in Sibanye Stillwater right now?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Debt 130

Private Equity Professional

FEBRUARY 10, 2025

” Gemspring Capital invests in companies with revenues of up to $500 million and focuses on sectors including business services, consumer services, financial and insurance services, healthcare services, industrial services, software, and tech-enabled services.

Buyout 100

Buyout Capital Capital Investments Funds 100

The Motley Fool

AUGUST 14, 2023

Listen to what management is telling you When Virgin Galactic reported second-quarter 2023 earnings, it posted revenue of nearly $1.9 In fact, for the second half of 2023, management expects to have negative cash flow of as much as $260 million. This wasn't a one-time event; in the first quarter of 2023 Virgin Galactic issued 5.8

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The Motley Fool

JANUARY 27, 2024

The company started 2023 calling for free cash flow of at least $16 billion. While that tally was lower compared to the fourth quarter of 2022, the company gained more subscribers than in any other quarter of 2023. Second, AT&T's capital spending will decline in 2024, but not by all that much. billion in 2023.

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Depreciation Stakes Capital Finance 246

The Motley Fool

JANUARY 12, 2024

In 2023, the electric and natural gas utility was focused on battening down the hatches. Conservative investors unwilling to take on the risk of an equity investment can get yields up to 5% from ultra-low-risk CDs, pulling cash away from traditional income stocks like utilities. That should change in 2024. It was the right move.

Debt 231

Debt Capital Capital Investments Returns 231

The Motley Fool

JUNE 22, 2023

To survive this hypercompetitive landscape, some of the country's largest cultivators have decided to diversify their revenue streams to include alcohol, ornamental flowers, vegetables, and even venture capital investing activities. On a positive note, SNDL is extremely well capitalized, despite its inability to turn a profit.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Legal Taxes 246

The Motley Fool

MARCH 15, 2024

Virgin Galactic has achieved great things To give Virgin Galactic its due, 2023 was a pivotal year in a very positive way. In the fourth quarter of 2023, Virgin Galactic generated just $2.8 Until then, the big story is all the capital investment that will be needed to develop the Delta spacecraft.

Capital Investments 246

Capital Investments Returns Capital Investors 246

The Motley Fool

JUNE 26, 2023

The stock has gained nearly 50% so far in 2023, trouncing the rally in the wider Nasdaq Composite index. AMZN Cash from Operations (TTM) data by YCharts Success here is important because it provides the business with ample resources to invest in long-term growth opportunities like e-commerce, cloud services, and AI.

Shareholders 246

Shareholders Prospects Capital Capital Investments 246

The Motley Fool

JULY 4, 2023

That's a distribution payout ratio of roughly 50%, and the business is doing well enough that management raised its 2023 outlook. billion in distributable cash flow (DCF) in 2023, meaning a dividend payout ratio of 53% based on the annualized dividend expense of $1.13 But that was the past, and this is now.

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Taxes Consulting Consultants Debt 246

The Motley Fool

SEPTEMBER 14, 2023

billion worth of capital investment projects to support future growth, with some not expected to be completed until 2026. Enterprise expands its business via large capital investment projects. Add in the 7.5% distribution yield and you can see why dividend investors would find this MLP attractive.

Assets 246

Assets Capital Investments Capital Portfolios 246

The Motley Fool

AUGUST 7, 2023

I have to admit, it was with some trepidation that I opened up my online stock portfolio Friday, after rare-earth mining stock MP Materials (NYSE: MP) , which I own, reported its Q2 2023 financial results. Through the first six months of the year, MP says its capital investments have totaled $130.2 per share, down from $0.38

Capital 242

Capital Capital Investments Accounting Returns 242

The Motley Fool

AUGUST 4, 2023

Black Hills is out of favor at the moment, partly because it is pulling back on capital spending this year so it can focus on debt reduction. That's a prudent management decision that will likely result in higher spending next year before capital investing goes back to a more normal run rate. Image source: Getty Images.

Debt 246

Debt Prospects Capital Capital Investments 246

The Motley Fool

JULY 31, 2024

trillion in 2035 from $630 billion in 2023. After having a backlog of $494 million at the end of the first quarter 2023, the figure stood at $1.1 An endeavor such as this requires a significant capital investment, so don't expect the company to achieve profitability in the next year or two. However, it earned $551.1

Prospects 246

Prospects Taxes Debt Capital Investments 246

Private Equity Insights

AUGUST 31, 2023

Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ. KSL has focused on travel and leisure businesses, deploying about $21bn of capital across its equity, credit, and tactical opportunities funds since 2005.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

APRIL 11, 2024

Also, in 2023, the MLP's distributable cash flow covered the distribution by a very strong 1.7 billion worth of capital investment projects. Should you invest $1,000 in Enterprise Products Partners right now? EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JULY 7, 2023

For the better part of six decades, Warren Buffett, the billionaire CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) , has been dazzling Wall Street with his investing prowess. As of June 30, 2023, Berkshire's Class A shares (BRK.A) have climbed an aggregate of 4,184,390% since the Oracle of Omaha took the reins in the mid-1960s.

Banks 290

Banks Debt Shareholders Capital 290

The Motley Fool

JUNE 14, 2023

Each is also in negative territory so far in 2023, while the major stock market indexes have risen. Verizon's balance sheet should become even stronger as its capital investments decline. See the 10 stocks *Stock Advisor returns as of June 12, 2023 Keith Speights has no position in any of the stocks mentioned.

Conglomerates 243

Conglomerates Capital Investments Stock Market Stock Market 243

The Motley Fool

AUGUST 15, 2023

The company produced 50,000 EVs in North America in the first half of 2023, although most of those were not built on its new Ultium platform. By building the new Bolt on Ultium, the company can bring it to market faster and with lower engineering expenses and capital investment than previously possible.

Leveraging 246

Leveraging Debt Capital Capital Investments 246

The Motley Fool

NOVEMBER 25, 2023

Instead, it simply gains on the backs of their capital investments. Renewed interest in growth tech stocks this year has lifted Roku shares 129% so far in 2023. See the 10 stocks *Stock Advisor returns as of November 20, 2023 Neil Patel and his clients have no position in any of the stocks mentioned.

Capital Investments 246

Capital Investments Accounting Capital Investors 246

The Motley Fool

AUGUST 25, 2023

by mid-2023. Stomping on the gas Oneok has increased capital investments in recent years. billion on capital projects this year (up from its initial range of $1.3 See the 10 stocks *Stock Advisor returns as of August 21, 2023 Matthew DiLallo has no position in any of the stocks mentioned. After spending about $1.2

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Capital Debt 245

The Motley Fool

AUGUST 17, 2023

As 2023 got under way, the S&P 500 index rallied up toward the peak levels it achieved at the start of 2022 and then started to pull back a little. Indeed, capital investment opportunities in the midstream sector are far more modest today than they were in the past. Either way, it's hard to suggest the market is cheap today.

Assets 245

Assets Capital Investments Returns Capital 245