The Motley Fool

JANUARY 30, 2025

Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Nonetheless, noteworthy advancements continue in sustainability endeavors, a growth capital investment area projected to yield fruitful returns. Notably, Waste Management saw cash flows of $2.32

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

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. Over the last two decades, investors have enjoyed a total return of over 2,500%.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. So, with dividends reinvested, Enterprise Products stock generated nearly 42% returns for shareholders in the past five years.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

FEBRUARY 20, 2025

We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. Looking ahead, we will remain highly focused on our disciplined capital allocation approach, balancing capex optimization, accretive growth, and strong shareholder returns.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

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

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. million for the same period. In addition to funding the 15.5 I need to get to Taft soon, and I will.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JANUARY 25, 2024

And as we start 2024, we remain steadfast in our continued focus on execution and creating long-term value for shareholders. Our two businesses are deploying capital in renewables and transmission for the benefit of customers, providing visible growth opportunities for shareholders. At NextEra Energy, the plan is simple.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Financing Finance 189

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Depreciation and amortization for the quarter was $3.8 Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 1, 2024

Subject to the evaluation and approval of our GCN Committee, we would aim to make an investment commitment in the second half of 2024 and to fund the investment by the end of 2025. in CAFD per share for our shareholders. I've had the good fortune to have dialogue with many of you in the investment community. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

JULY 25, 2023

Combined, we believe we are well positioned with strong visibility to deliver on our expectations and create long-term value for shareholders. billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5 With that, let's turn to the detailed results beginning FPL. year over year.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

Combined, we believe we are well positioned with strong visibility to deliver on our expectations and create long-term value for shareholders. billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5 With that, let's turn to the detailed results beginning FPL. year over year.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JANUARY 25, 2024

And as we start 2024, we remain steadfast in our continued focus on execution and creating long-term value for shareholders. Our two businesses are deploying capital in renewables and transmission for the benefit of customers, providing visible growth opportunities for shareholders. At NextEra Energy, the plan is simple.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

FEBRUARY 2, 2024

Our strategy introduced in 2018, coupled with consistently strong execution, is delivering results that lead industry across a range of metrics, including earnings and cash flow growth, total shareholder distributions, and total shareholder returns since 2019, the baseline year of our plans. Now, I'll turn it back to Jennifer.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

NOVEMBER 5, 2024

in the prior-year quarter, which is inclusive of product-related intangible amortization for both periods presented. The decline in GAAP gross profit is primarily the result of step-up amortization from the NuVasive merger, which will end during our fiscal fourth quarter. Our capital allocation priorities remain unchanged.

Mergers and Acquisitions 130

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

The Motley Fool

OCTOBER 31, 2023

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. We are excited about the returns that this investment can deliver.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

OCTOBER 24, 2023

This quarter, other income and expense was $389 million, higher than anticipated, driven by interest income, partially offset by net losses on investments and foreign currency remeasurement. billion to shareholders through share repurchases and dividends. Our effective tax rate was approximately 18%. And finally, we returned $9.1

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

OCTOBER 24, 2023

With the strongest balance sheets in the sector and worldwide banking relationships, we believe NextEra Energy has both significant access to capital and cost-of-capital advantages and is well positioned to continue to deliver long-term value for shareholders. FPL's capital expenditures were approximately $2.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

With the strongest balance sheets in the sector and worldwide banking relationships, we believe NextEra Energy has both significant access to capital and cost-of-capital advantages and is well positioned to continue to deliver long-term value for shareholders. FPL's capital expenditures were approximately $2.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 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. FPL's third-quarter retail sales increased 1% from the prior year comparable period.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Portfolios 130

The Motley Fool

MAY 7, 2024

Consistent with the prior year, the decrease in gross profit is largely associated with the NuVasive merger, namely step-up amortization. Excluding the impact of step-up amortization, adjusted gross profit was 69%. Capital expenditures during this quarter were $28.6 Moving into the performance of our business areas. of revenue.

Mergers and Acquisitions 130

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

The Motley Fool

JUNE 5, 2024

Many of these stores had been underinvested in for years and the capital investment required to fix them could not deliver an acceptable rate of return. Adjusted SG&A increased primarily from temporary labor for Dollar Tree's multi-price rollout, higher depreciation and amortization and sales deleverage.

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

FEBRUARY 13, 2025

billion to shareholders with $1.3 Cash from operations in the quarter was 925 million, capital expenditures were 381 million, and free cash flow was 544 million. billion to shareholders in the quarter, including 1.3 And I wouldn't -- look, we're amortizing the benefit of that tax move of years to go. We distributed 1.6

Taxes 130

Taxes Assets Companies Shareholders 130

The Motley Fool

JULY 26, 2023

Turning to our final priority, we continue to allocate capital in a deliberate manner to create best-in-class experiences for customers, drive sustainable, profitable growth, and deliver long-term value for shareholders. At the same time, we're investing in the future of our company and the future of our country's connectivity.

Debt 100

Debt Capital Finance Financing 100

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. Tom Narayan -- RBC Capital Markets -- Analyst Hi. We will have more details to share soon. Your line is open.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

AUGUST 4, 2023

We are taking actions that we believe will optimally position GrafTech to benefit from medium- to longer-term industry tailwinds and deliver shareholder value. At the same time, we remain focused on maintaining sufficient liquidity to navigate the current environment via our working capital management and other initiatives.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

JULY 10, 2023

Our goal is to drive our cost of doing business, which is our total operating expenses excluding depreciation and amortization, toward 30% of net sales over time. Our capital allocation strategy includes a comprehensive approach to balance investing and long-term growth while providing strong returns to our shareholders.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

MAY 3, 2024

Diluted earnings per share on a GAAP basis was $0.07, down year on year due to lower operating margins, acquisition and amortization costs, and unfavorable discrete tax items. We returned $22 million to shareholders in the form of stock buybacks and dividends. Sequentially, GAAP diluted EPS increased 7%.

Capital 130

Capital Returns Investors Taxes 130

The Motley Fool

AUGUST 1, 2023

Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years. The first was $8 million of amortization of higher install costs over lower volume. And then we also had about $5 million of inventory write-downs.

Financing 100

Financing Finance Taxes Capital 100

The Motley Fool

APRIL 23, 2024

Our two businesses are deploying capital in renewables, storage, and transmission for the benefit of customers while also providing visible growth opportunities for shareholders. This would further extend our scale advantages and create value for customers and shareholders. FPL's capital expenditures were approximately $2.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

APRIL 23, 2024

Our two businesses are deploying capital in renewables, storage, and transmission for the benefit of customers while also providing visible growth opportunities for shareholders. This would further extend our scale advantages and create value for customers and shareholders. FPL's capital expenditures were approximately $2.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

AUGUST 1, 2023

We have also enhanced shareholder returns by establishing the company's first-ever share repurchase program. We conveyed that at our November 2021 Investor Day when we issued 2025 goals that we believe can create significant value for shareholders. Net debt leverage of 3.1 Total liquidity remains solid at $1.8

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

FEBRUARY 27, 2024

However, this is not simply a story of survival, but one about the value of long-term strategic decision-making underpinned by a differentiated technology and business model, driving value creation for our shareholders and our partners. This excludes an additional 5,800 construction-related jobs tied to our capital investments in 2023.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Leveraging 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. Since our last earnings call, we have continued to make steady progress on this journey.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

AUGUST 1, 2024

Diluted earnings per share on a GAAP basis was $0.21, down year on year due to lower operating margins and higher acquisition and amortization costs. Cognex continues to have a strong cash position with $555 million in cash and investments and no debt. Sequentially, GAAP diluted EPS increased 200%. year on year and up $0.11

Leveraging 130

Leveraging Capital Accounting Returns 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 love you, guys.

Capital 100

Capital Banks Companies Debt 100