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

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, primarily from lower pension expense and higher interest income from invested cash. million due to additional capital investments. Utility O&M increased $5.5

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Amortization Taxes Financing Finance 100

The Motley Fool

AUGUST 3, 2023

million, reflecting increases from the amortization of deferrals, higher payroll, information technology, and contract labor costs. million from additional capital investments in the last year. The amortization of regulatory deferrals approved in Oregon -- in the Oregon rate case increased utility margin $5.1

Amortization 100

Amortization Taxes Depreciation Debt 100

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. I'll begin by discussing overall earnings drivers for 2024, highlights for the third quarter and year-to-date results, financing needs, and conclude with guidance. Is that responsive, Chris?

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The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 billion to $1.8 billion in 2026.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

FPL's capital expenditures were approximately $2.6 billion for the quarter, and we expect FPL's full-year 2023 capital investments to be between $9 billion and $9.5 During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 billion to $1.8 billion in 2026.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 1, 2024

With the commitment to Luna Valley and Daggett I along with the offer for an investment into an enhanced Pine Forest project complex and financing structure, we continue to complete actions on our checklist toward providing further visibility into growth beyond the previously established target of $2.15 Turning to Slide 5. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 1, 2023

On the call today, we will begin with comments from Peter Faricy, CEO of SunPower, who'll provide an update, second quarter announcements, and business highlights, followed by an update on progress toward 2023 guidance, including recent sales trends, backlog, operating expense, and financing. Please turn to Slide 5. Please turn to Slide 7.

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The Motley Fool

OCTOBER 24, 2023

Capital expenditures, including finance leases, were $11.2 billion to support cloud demand, including investments to scale our AI infrastructure. billion, including approximately $500 million of amortization of acquired intangible assets from the Activision acquisition. Now back to total company results.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

AUGUST 4, 2023

Tim Flanagan -- Chief Financial Officer, Vice President of Finance, and Treasurer Thanks Jeremy. As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

OCTOBER 23, 2024

We are making smart capital investments in low-cost solar generation and battery storage, which are continuing to reduce our overall fuel cost and when combined with generation modernizations, have saved customers nearly $16 billion since 2001. Obviously, we have to also address the back-end convertible equity portfolio financings.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

JULY 26, 2023

I would now like to turn the conference call over to our host, Amir Rozwadowski, senior vice president, finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Since July 2020, our capital investment has totaled about $65 billion.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

OCTOBER 17, 2024

Turning to our finances. Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. Jamie will take you through our finances in greater detail later in the call.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 18, 2024

Turning to our finances. Revenue growth of 11% in the quarter reflects solid procedure performance and capital placements. Jamie will take you through our finances in greater detail later in the call. I'll now turn the time over to Jamie, who will take you through our finances in greater detail.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JULY 18, 2024

Turning to our finances, revenue growth of 14% in the quarter reflect solid procedure performance and strong capital placements. Jamie will take you through our finances in greater detail later in the call. I'll now turn the time over to Jamie, who will take you through our finances in greater detail.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

JANUARY 23, 2024

The use of flexible financing arrangements was substantial in the quarter, particularly in the United States as customers seek to build capacity, balance their da Vinci system portfolios to improve access, and lastly, to allow flexibility to upgrade to future systems. Thanks a lot.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

MAY 3, 2024

Dennis will lead the company's global finance and information technology organizations. Prior to Fluence Energy, Dennis was Vice president of finance at Siemens, where he spent the first 15 years of his career. Dennis brings over 20 years of experience, spending the last six years as a CFO, most recently as the CFO of 6K Inc.

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Capital Returns Investors Taxes 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. We will have more details to share soon. As Mary mentioned, we are well along our way to achieving the $2 billion automotive fixed cost reduction.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

AUGUST 1, 2023

GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred. For example, enhancements to our approach to software development now require the capitalization of certain development costs.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

AUGUST 7, 2024

Non-GAAP adjusted EPS is defined as adjusted net income or loss, which excludes the amortization of intangible assets, acquisition-related costs, estimated loss related to underperforming assets of subsidiary, changes in fair value related to consideration payable and onetime nonrecurring expenses divided by the weighted average shares outstanding.

Debt 130

Debt Companies Leveraging Assets 130

The Motley Fool

JULY 19, 2023

Second, we continue to work toward our goals of maximizing volumes on both our vehicle and energy business, but most importantly, doing so in a way that generates the capital to continue our pace of R&D and capital investments. I'd recommend looking at ARK Invest. Autonomy will make all of these numbers look silly.

Capital 100

Capital Banks Companies Debt 100

The Motley Fool

APRIL 23, 2024

Scale provides access to capital and cost of capital advantages, allowing us to leverage one of the strongest balance sheets in the sector and worldwide banking relationships to finance projects at beneficial terms. FPL's capital expenditures were approximately $2.3 billion and $8.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Financing 130

The Motley Fool

APRIL 23, 2024

Scale provides access to capital and cost of capital advantages, allowing us to leverage one of the strongest balance sheets in the sector and worldwide banking relationships to finance projects at beneficial terms. FPL's capital expenditures were approximately $2.3 billion and $8.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Financing 130

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. As we invest significantly in the U.S. On Slide 9, turn to our guidance update.

Taxes 100

Taxes Capital Financing Finance 100

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

OCTOBER 24, 2023

One was are you seeing any shift in the kind of new orders or new-equipment-orders picture in renewables just because it seems a tougher environment for project development and financing in general across different industries. Part of that is amortization. Just wondered if your perspective on that has changed for the coming quarters.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

JULY 17, 2024

We have been in auto finance for more than 100 years and are the largest bank auto finance provider in the U.S., We provide vehicle financing to nearly 4 million consumers across the credit spectrum, lending solutions for dealer inventory and other dealer financing needs as well as specialty offerings. billion in 2023.

Taxes 130

Taxes Financing Finance Banks 130

The Motley Fool

FEBRUARY 25, 2025

However, we continued to see softer engagement and larger discretionary projects for customers typically use financing to fund the project, such as kitchen and bath remodels. Excluding intangible asset amortization in the quarter, our adjusted operating margin for the fourth quarter was 11.7%, compared to 12.1% compared to fiscal 2023.

Securities and Exchange Commission (SEC) 214

Securities and Exchange Commission (SEC) Amortization Leveraging Assets 214

The Motley Fool

FEBRUARY 10, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Fluence's cash position was strengthened by strategic financing moves, with total cash increasing to about $654.4 The company aims to address customer delays and enhance its competitiveness with strategic capital investments and operational improvements.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

FEBRUARY 25, 2025

Speaking from management on today's call will be: Eric Lindberg, chairman of the board, Jason Potter, president and chief executive officer; Chris Miller, chief financial officer; and Dorian Bertsch, SVP of strategy and finance. Following prepared remarks from Eric, Jason, and Chris, we will open the call for questions. times adjusted EBITDA.

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Depreciation Financing Finance Capital 130

The Motley Fool

FEBRUARY 27, 2024

These actions we believe will foster India's ambitions of reducing their dependency on the Chinese solar supply chain and, in our view, incentivize further capital investment in this country. This excludes an additional 5,800 construction-related jobs tied to our capital investments in 2023. Turning to the EU.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 130

The Motley Fool

FEBRUARY 12, 2025

million, lower capitalization of internal-use software, and repayment of finance lease liabilities. We continue to be very disciplined in our network investment and cost of revenues, which contributed to our fourth quarter gross margins being approximately 30 basis points better than we initially expected.

Capital 130

Capital Accounting Amortization Liabilities 130

The Motley Fool

DECEMBER 18, 2024

Third, I would like to comment on inventory financing. In our industry, inventory floor plan financing programs are the standard. From our dealer or distributor perspective, the financing operates the same, whether it is through Red Iron or another financial institution. So their fleets are relatively more new.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

FEBRUARY 20, 2025

dollar-denominated notes and CNH 17 billion RMB-denominated notes which were strategically structured to leverage the attractive pricing of RMB notes to significantly lower our overall financing costs. However, as I said earlier, we're committed to making the highest-ever historical investments in capex in the coming three-year period.

Assets 130

Assets Shareholders Leveraging Debt 130