The Motley Fool

JULY 30, 2023

For example, when bank accounts and certificates of deposit (CDs) were yielding less than 1%, you might have found a 3% dividend yield highly attractive from a risk/reward standpoint. Now, with safe yields closer to 5%, these investment options are not as appealing. Image source: Getty Images. As an example, retailer VF Corp.

Debt 130

Debt Leveraging Financing Finance 130

Private Equity Insights

AUGUST 31, 2023

Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up TPG, formerly Texas Pacific Group, is co-headquartered in Fort Worth and San Francisco and specializes in leveraged buyouts and growth capital. The firm was founded in 1992 and manages assets and investments totaling $139bn.

Consulting 130

Consulting Consultants Leveraged Buyouts Private Equity Firms 130

Private Equity Insights

AUGUST 31, 2023

The round which was co-led by Goldman Sachs Asset Management, Capricorn’s Technology Impact Fund, and funds and accounts advised by T. Read more Bain Capital Invests in Sales Tech Startup Apollo.io read more KSL Capital acquires in a $1.4bn deal the owner of 25 U.S. Rowe Price Associates, Inc.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Asset Management Startups 130

The Motley Fool

JULY 30, 2024

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. We expanded our data center footprint announcing investments across four continents. Microsoft Cloud revenue was $36.8

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

MARCH 14, 2024

The utility sector is capital-intensive and makes heavy use of leverage. This is a very stable and reliable business, because NextEra has been granted a monopoly in exchange for accepting government oversight of the rates it charges and its capital investment plans. Don't get too worried about this.

Investing 130

Investing Leveraging Capital Portfolios 130

The Motley Fool

MAY 26, 2024

There's a good reason for that, however, because operating a utility is a capital-intensive business. There's no way around that, noting also that the utility tends to use more leverage than some of its larger peers. The sharp rise in interest rates will increase Black Hills' costs going forward. population growth.

Leveraging 130

Leveraging Assets Debt Capital 130

The Motley Fool

SEPTEMBER 9, 2024

However, the company has higher leverage than many of its peers, which was a negative while interest rates were on the rise. Management is projecting earnings growth of between 4% and 6% a year through 2028, driven by a five-year capital investment plan worth around $4.3 Black Hills serves 1.3 population growth. That's good.

Shareholders 130

Shareholders Leveraging Prospects Capital 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. But the business is executing on virtually every level, and it has set clear expectations so that investors can hold it accountable.

Capital 130

Capital Leveraging Debt Portfolios 130

The Motley Fool

JULY 15, 2023

Currently, it boasts a net profit margin of 23% and an FCF margin of 32% -- even after accounting for stock-based compensation. And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts.

Capital 130

Capital Leveraging Return On Investment Debt 130

The Motley Fool

OCTOBER 29, 2024

Taking all this into account, we expect adjusted earnings per share for the quarter to be $1.40 European itineraries will account for 15% of our capacity, Alaska will account for about 6% and Asia Pacific will account for 11%. Our leverage was below 3.5 The quarter includes $0.14 Turning to our balance sheet.

Leveraging 130

Leveraging Capital Debt Shareholders 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. And three, cash flows from our software operations. So where do we go next from here?

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

AUGUST 3, 2023

As the team announced last week, we are on track for second-half 2023 profitability, and we're pleased with the meaningful progress we've made toward single account, single wallet. The capital investment requirement is fairly modest. Turning now to BetMGM. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

AUGUST 1, 2024

Smart capital continues to guide the pace and breadth of our global capacity expansion, and our new operating model has uncovered opportunities to build and utilize manufacturing capacity more efficiently. And now that we've paid the capital to catch up, and I'll view this catch-up capital, you know, we had no spare capacity.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. It aims to realize the enormous investment potential of infrastructure to support AI innovation, and it's just the first proof point of the growth synergies we can create together.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

NOVEMBER 5, 2024

This spread was supported by $165 million of adjusted free cash flow available after dividend payments to fund investments. These spreads are based on our short-term nominal cost of capital that measures the year-one dilution from utilizing external capital and excess free cash flow on a leverage-neutral basis to fund our investment volume.

Capital 130

Capital Assets Leveraging Funds 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

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light. million shares for over $2 billion in cash. billion revolving credit facility.

Assets 242

Assets Debt Capital Banks 242

The Motley Fool

OCTOBER 30, 2024

Turning to Slide 6, along with the improvements we've made to our fleet this year, growth investments like these have allowed us to build an excellent foundation for achieving the goals we are now setting for 2027. per share in CAFD in 2027, constituting the bottom end of the range we're targeting for CAFD per share in the year.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

AUGUST 9, 2024

During today's call, management will discuss non-GAAP financial measures, including distributable net investment income or DNII. DNII is net investment income, or NII, as determined in accordance with the U.S. generally accepted accounting principles, or GAAP, excluding the impact of noncash compensation expenses.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Assets 130

The Motley Fool

JUNE 8, 2024

These investments ensure Old Dominion can scale operations and maintain its competitive edge. Ongoing capital investments signify the company's commitment to growth and efficiency. The company's ability to overcome these issues and leverage its operations for future growth makes it a compelling investment.

Prospects 100

Prospects Leveraging Capital Shareholders 100

The Motley Fool

FEBRUARY 23, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. First, our gas utility has continued to make necessary investments in safety, reliability, and technology at record levels. These cases are largely related to capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

NOVEMBER 8, 2024

And it reflects our confidence in the increasing capital efficiency of our business going forward. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. Taking into account our full year regular dividend, we have committed to return $4.3

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

FEBRUARY 8, 2024

It is of note that we retailed more than we wholesale globally even accounting for early release of 2024 units. in full-year 2022, which is approximately 20 basis points lower after accounting for rounding. And lastly, for total HDI, we expect capital investments in the range of $225 million to $250 million.

Leveraging 130

Leveraging Capital Banks Shareholders 130

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

FEBRUARY 13, 2024

They also made significant strides in the technology road map with the launching of a new app design and with single-account, single-wallet capabilities being available now in most states. In fact, by leveraging the MGM Resorts balance sheet, we now offer the highest jackpot payouts among all competitors in the U.S.,

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

NOVEMBER 7, 2024

Let me now provide broader context into how we plan to leverage these funds to support our growth. In the first nine months of 2024, South Africa and Tunisia together accounted for just 2% of orders and 3% of GMV of Jumia. 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) Financing Finance Capital 130

The Motley Fool

FEBRUARY 2, 2024

This was driven by our team's continued success in strengthening our competitive position through improved affordability and leveraging our high-performance networks and digitally enabled services as we expand care access, coordination of care, and overall value. We've been successful in growing our U.S.

Capital 130

Capital Leveraging Taxes Portfolios 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

MAY 6, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO, vice president, treasurer, and chief accounting officer. 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.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

FEBRUARY 23, 2024

Hosting the call today, we have Ed Pitoniak, chief executive officer; John Payne, president and chief operating officer, David Kieske, chief financial officer; Gabe Wasserman, chief accounting officer; and Moira McCloskey, senior vice president of capital markets. Our 2023 investing was also balance sheet-enhancing. times range.

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

FEBRUARY 13, 2024

These reconcile certain non-GAAP financial measures that may be referred to this morning to results as reported under generally accepted accounting principles. Today, we are leveraging our scale globally and winning locally, which gives us confidence that we can deliver on our 2024 guidance. billion in capital investments.

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

AUGUST 1, 2023

Pizza is our biggest category, accounting for over one-third of sales. In addition, many customers are trading up to stuffed crust pizza [Foreign language] pizza, which accounts for nearly 40% pizza sales. But leveraging our multiple scenario planning, we swiftly -- we responded by launching attractive offers to drive sales.

Leveraging 130

Leveraging Shareholders Banks Portfolios 130

The Motley Fool

FEBRUARY 7, 2024

Material costs and fixed cost leverage are also expected to improve slightly toward the back half of the year after we work through approximately $275 million of higher-cost inventories that are mainly in the U.S. million in other income and expense is associated with the new accounts receivable sale facility. consumer business.

Leveraging 100

Leveraging Shareholders Banks Capital 100

The Motley Fool

MARCH 7, 2024

And with more than 20 years of finance and leadership expertise, Heena brings a breadth of experience across different facets of global finance, accounting, and mergers and acquisitions. million and leveraged 250 basis points to 44.3% Heena is joining us as our senior vice president and chief financial officer.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

OCTOBER 23, 2024

These consistent results make it clear that our fiber investment is generating attractive returns with improved operating leverage as we transition from legacy networks. These fiber-driven growth initiatives present attractive capital-efficient ways for us to provide both AT&T fiber and 5G wireless services to more customers.

Financing 130

Financing Finance Debt Leveraging 130