The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

DECEMBER 4, 2024

Nondiscretionary categories, including consumables and healthcare products and services, accounted for 85% of Q3 net sales. Please note that my discussion of SG&A exclude share-based compensation expense and related taxes. Not meaningful from a capital investment perspective. Autoship customer sales reached $2.3

Leveraging 243

Leveraging Shareholders Capital Returns 243

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. Brett Iversen -- Vice President, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

DECEMBER 19, 2024

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. However, remember that this excludes the impact of any potential mark-to-market adjustments to our public technology investments.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

JANUARY 25, 2024

To date, we have repowered 6 gigawatts of our existing 24-gigawatt wind operating fleet, investing roughly 50% to 80% of the cost of a new build and starting a new 10 years of production tax credits, resulting in attractive returns for shareholders. By 2026, Energy Resources wind footprint could be roughly 32 gigawatts. versus 2022.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

JULY 6, 2023

For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). This business line, however, is only slated to consume around 1% of the company's current capital investment budget. There are some clues here.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

The Motley Fool

DECEMBER 8, 2023

billion worth of capital investment projects on tap through 2026 should help support continued distribution growth. The Canadian company has an investment-grade balance sheet and it pays out about 65% of its distributable cash flow, which is smack in the middle of management's guidance range.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

APRIL 25, 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. Brett Iversen -- General Manager, Investor Relations Good afternoon, and thank you for joining us today.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Accounting Leveraging Capital 246

The Motley Fool

JANUARY 22, 2024

These are known as distributions and need to be accounted for come tax time. ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

FEBRUARY 16, 2024

The annual run rate of new projects is expected to be around 7 gigawatts a year, so the backlog represents decades' worth of capital investment opportunity. And there's a high likelihood that the dividend will continue to increase in the future as new capital investments get completed and start producing cash flows.

Asset Management 130

Asset Management Assets Capital Investments Capital 130

The Motley Fool

OCTOBER 24, 2023

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. Brett Iversen -- General Manager, Investor Relations Good afternoon and thank you for joining us today.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

FEBRUARY 22, 2024

And as a result, we expect to consolidate the partnership for accounting purposes. We intend to apply 100% of the estimated after-tax proceeds of nearly $9 billion to reduce parent-level debt, which, based on current rates, will result in a reduction of around $500 million of pre-tax interest expense annually. quarterly and $0.07

Taxes 130

Taxes Assets Accounting Shareholders 130

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

AUGUST 1, 2024

to invest $155 million at a 10.5% CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 to extend its federal tax runway.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 2, 2024

Speaking this morning are David Anderson, chief executive officer; and Brody Wilson, CFO and vice president, treasurer, and chief accounting officer. Wilson -- Vice President, Chief Financial Officer, Chief Accounting Officer, and Treasurer Thank you, David, and good morning, everyone. With that, I'll turn it over to David.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

NOVEMBER 12, 2024

Off-Shopee loans now account for more than half of our loan book there. We had a net income tax expense of $93 million in the third quarter of 2024 compared to net income tax expense of $62 million in the third quarter of 2023. Regarding the second questions, regarding the question on the logistic investment.

Financial Services 130

Financial Services Leveraging Financing Finance 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. The effective tax rate for the quarter was 13%, driven by the recognition of net discrete tax benefits of $125 million in the quarter.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

FEBRUARY 14, 2024

And it doesn't take into account volume changes associated with market conditions or small shifts in the portfolio. 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.

Taxes 130

Taxes Capital Debt Legal 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

We are making smart capital investments in low-cost solar generation and battery storage. We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

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

AUGUST 4, 2023

billion of cash after tax, which we will use to reduce debt. The sale represents an attractive exit from what has been an excellent investment for our shareholders. from the elimination of nonregulated solar investment tax credits. Second quarter GAAP results reflect a net income of $0.69 per share on an annualized basis.

Capital 130

Capital Shareholders Capital Investments 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 Mutual Funds 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million after-tax noncash disallowance, which will be recognized in our fourth quarter results. Utility depreciation and general taxes increased $3.6 This will result in a $10.1

Depreciation 130

Depreciation Taxes Capital Financing 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

AUGUST 9, 2024

We're implementing fundamental changes to how we operate the company with increased accountability. And lastly, tax credits were a little better this year than we had projected, being flat year over year. How much of that difference is related to taxes, transaction fees versus construction debt repayment?

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

APRIL 18, 2024

Our pro forma effective tax rate for the first quarter was 22.5%, consistent with our expectations. First quarter GAAP tax expense was a benefit of $9 million, reflecting excess tax benefits associated with employee equity plans of $111 million. We still have a number of opportunities, what I call greenfield accounts.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 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. Our underlying free cash flow growth was largely attributable to strong operational performance and working capital benefits. billion in capital investments.

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

FEBRUARY 13, 2025

Taking all of these factors into account for fiscal Q2, we expect total revenue of $7.1 We are modeling a tax rate of approximately 13%. And then, Brice, just a modeling question on that tax asset revaluation. billion of deferred tax assets on the balance sheet? And then, Tim, thanks for the tax question.

Taxes 130

Taxes Assets Companies Shareholders 130

The Motley Fool

JULY 25, 2024

Before we review the financial performance for the quarter, the guidance we gave on our last call and past calls specifically excluded the impact of any FX gains or losses and assumed an effective tax rate of 20%. Income tax expense and an effective tax rate of 20% and ex-items was $2.6 million for the quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 7, 2024

Loss before income tax improved to $17.8 In the first nine months of 2024, South Africa and Tunisia together accounted for just 2% of orders and 3% of GMV of Jumia. 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

APRIL 12, 2024

Nonoperating results for the quarter included $90 million of net investment gains, driven primarily by mark-to-market noncash gains on our unhedged seed capital investments and minority investment in Investec. First-quarter base fees and securities lending revenue of $3.8

Performance Fees 130

Performance Fees Assets Shareholders Leveraging 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JULY 5, 2024

I know there's not just top-line growth, do I have to guess the effective tax rate for the companies I'm looking at five years from now? 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. 2 times sales.

Investing 130

Investing Shareholders Debt Taxes 130

The Motley Fool

MAY 7, 2024

Our discussion today will also include certain financial measures that are not calculated in accordance with generally accepted accounting principles or GAAP. Should you invest $1,000 in Globus Medical right now? The GAAP tax rate for Q1 2024 was 16.8% million, impacting non-GAAP EPS by $0.06 and adjusted gross profit by 1.5%.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Accounting Capital 130

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