The Motley Fool

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. They had turned accounting negative, like, accounting profit negative. Accounting earnings is fine, but it's not cash flow.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 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 Banks Capital Shareholders 130

The Motley Fool

JULY 24, 2024

Over time, we expect this to drive greater returns on invested capital in both our mobility and broadband businesses that either would be expected to achieve as stand-alone operations. This is the result of sustained growth in adjusted EBITDA, improved conversion of EBITDA into free cash flow, and lower capital investment.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

MARCH 21, 2024

This will enhance operational execution and offer greater insight into the package business overall with accountability at all levels. Our capital investment priorities will be on improving efficiency, modernizing facilities, and optimizing our network. Capital expenditures for the quarter were $1.4

Leveraging 246

Leveraging Capital Returns Legal 246

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

OCTOBER 31, 2023

We expect Moritex to account for 6% to 8% of our overall revenue. 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.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 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. Heena is joining us as our senior vice president and chief financial officer. Jon Komp -- Robert W. Baird and Company -- Analyst OK.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. Our success with IFS will be measured by customer commitments and revenue.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. This program is unlike any other ever launched at CMC due to the breadth and the depth of its reach, as well as its visibility and the accountability structures built to support it. CMC reported net earnings for the fourth quarter of $103.9 million or $0.90

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 7, 2024

Pharmaceuticals segment, resulting from increased prescription volumes, including higher volumes from specialty products, retail national account customers, and GLP-1 medications. billion, which included $167 million in capital expenditures. This discipline has led to a return on invested capital approaching 28%.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

JUNE 28, 2023

And so that's what -- but look, it's a hard period to model from that perspective, but that's what we think is going to happen -- is that elasticities will increase, but that's accounted for in our guidance already. Those four platforms, we do have significant capital investment coming online. Operator Thank you.

Debt 130

Debt Banks Capital Investors 130

The Motley Fool

OCTOBER 25, 2023

Phone Freedom has turned out to be one of our most exciting Un-carrier moves ever, and it continues to bring high-quality switchers to T-Mobile, as you could see in our industry-leading postpaid account growth. And revenue per account on the strength of Go5G Plus and multiple products. First on the capital investment side.

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

The Motley Fool

FEBRUARY 15, 2024

This is an update to a slide we provided last quarter, which explains how energy storage margins are impacted by JV accounting and the inherent timing lag that occurs from the mine through our conversion processes. Is that an accounting thing, spodumene? No, it is not an accounting thing. Turning to Slide 13.

Capital 100

Capital Banks Assets Accounting 100

Pension Pulse

MAY 24, 2023

CPP Investments received greater than usual net CPP cash flows in fiscal 2023 due to higher employment rates, an increased limit to the year’s maximum pensionable earnings, an increase to additional CPP contribution inflows, and a lump-sum inflow in the fourth quarter due to forecasting adjustments made by the CPP. for the fiscal year.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

AUGUST 21, 2024

Same-day services now account for more than two thirds of sales, with the biggest contribution from Drive Up, which generated sales of more than $2 billion in Q2 and more than $4 billion so far this year. We expect to have continued repurchase capacity in the back half of 2024 and in the years ahead.

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

OCTOBER 24, 2023

These schedules reconcile certain non-GAAP financial measures, which may be referred to by our senior executives during this morning's discussion to our results as reported under generally accepted accounting principles. As we progress on our refranchising journey, we aspire to improve the return profile of our business.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

APRIL 10, 2024

billion, and we delivered a return on invested capital of nearly 14%, putting Delta's returns in the top half of the S&P 500. Our industry-leading performance continues to demonstrate the strength of Delta's differentiated brand and returns-focused strategy. per share, a $0.20 Free cash flow was $1.4

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

OCTOBER 25, 2023

Our channel program delivered another strong quarter, amplifying the reach of our sales team and accounting for over 65% of new logos with wins across a wide range of industry segments focusing on digital transformation initiatives. This drives improved bottom-line profitability and higher return on invested capital.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

AUGUST 15, 2024

On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return. Today, our R&D investment is spread too thin. And both end markets remain long-term growth opportunities for us.

Leveraging 130

Leveraging Shareholders Debt Assets 130

The Motley Fool

AUGUST 7, 2024

Capital market participants can now benefit from Nuam's extended reach, low latency, and secure connectivity supported by Equinix in key markets like New York and Sao Paulo. Our channel program delivered another solid quarter, accounting for over 30% of new bookings and 55% of company new logos.

Assets 130

Assets Capital Debt Leveraging 130

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%. Your question, please.

Banks 130

Banks Portfolios Shareholders Public Companies 130

The Motley Fool

OCTOBER 31, 2023

This increase was primarily driven by expected credit losses associated with our higher accounts receivable balance additional investments in our R&D capabilities, costs relating to the implementation and support of our new global enterprise resource plants. billion, which was $1.9 billion at the end of the prior quarter.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

FEBRUARY 12, 2025

They allow us to reprioritize where we invest while also reducing the net drag on the business and improving our return on invested capital. Our capital investments delivered strong returns, as shown on Slide 10. Now, let me cover the highlights for the quarter as depicted on Slide 4.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. Accounting for all of these items, we are guiding to adjusted EPS between $7.75 Sabahat Khan -- RBC Capital Markets -- Analyst Great, thanks. And good morning.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

FEBRUARY 25, 2025

Today's presentation will also include certain non-GAAP measures, including, but not limited to, adjusted operating margin, adjusted diluted earnings per share, and return on invested capital. And finally, during fiscal 2024, we returned approximately $600 million to our shareholders in the form of share repurchases.

Securities and Exchange Commission (SEC) 214

Securities and Exchange Commission (SEC) Amortization Leveraging Assets 214

The Motley Fool

OCTOBER 31, 2024

Brick-and-mortar pharmacies account for just over 90% of prescriptions dispensed in the U.S. As we said in the past, we expect the AWS operating margins to fluctuate, driven in part by the level of investments we're making at any point in time. Now turning to our capital investments.

Leveraging 246

Leveraging Capital Banks Assets 246

The Motley Fool

FEBRUARY 25, 2025

Chris Miller joined as CFO and has over 40 years of finance and accounting experience, including 20 years of public company experience in wholesale and retail industries with a great track record of delivering on execution and profitability objectives. Next is Kumar Mishra. million net of tenant allowances in fiscal 2024.

Depreciation 130

Depreciation Finance Financing Capital 130

The Motley Fool

JANUARY 23, 2025

dollar export proceeds in a domestic cash bearing account for 90 days. The balance includes acceleration of tailings and other infrastructure to support the Bagdad expansion, the Atlantic Copper Circular project, which is expected to be completed in the first half of 2026 and allocated capitalized interest.

Capital 246

Capital Taxes Shareholders Debt 246

The Motley Fool

NOVEMBER 19, 2024

Taking all of this into account, we delivered positive comps for the quarter in both seasonal and outdoor living and hardware. million shares for $758 million and paid $654 million in dividends, returning over $1.4 And we delivered a return on invested capital of over 31%. We repurchased 2.9

Companies 246

Companies Leveraging Taxes Capital 246

The Motley Fool

FEBRUARY 11, 2025

These reconcile certain non-GAAP financial measures that may be referred to this morning to results as reported under generally accepted accounting principles. billion in capital investments. Driven by our underlying cash flow generation, we have flexibility to invest in our business and return capital to share owners.

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

DECEMBER 18, 2024

Accounts receivable were $459.7 Accounts payable were $452.7 And tw sides of that, so the national rental people had done some capital investments over the last several years. The adjusted effective tax rate for the full year was 18.8%, compared to 20.4% a year ago. Turning to our balance sheet. million, up 12.8%

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

OCTOBER 29, 2024

It really was the payback period of the recycling investments relative to investments we make in our traditional collection and disposal assets. And we've always talked about the recycling investments being one of the best return on invested capital that we have across our portfolio.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244