The Motley Fool

APRIL 30, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings or legal settlements. We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

AUGUST 7, 2024

We take great pride in Aurora being the global medical cannabis leader within nationally legal markets. This enables us to capitalize on rapidly evolving opportunities in countries around the world. We grew our top line to $83.4 While we strive for our Foolish Best, there may be errors, omissions, or inaccuracies in this transcript.

Debt 130

Debt Capital Financing Finance 130

The Motley Fool

AUGUST 7, 2024

Over the last 20 years, we have focused our investment strategy on developing a service platform that we believe is unmatched in terms of diversification and scope in our industry. We have done so by carefully allocating capital, investing in company-owned facilities, and pursuing strategic acquisitions of businesses and assets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Shareholders 130

The Motley Fool

APRIL 10, 2024

And with our disciplined approach to capital investment and focus on free cash flow, Delta is exceptionally well positioned to further strengthen our balance sheet and deliver significant shareholder value. Peter Carter -- Executive Vice President, Chief Legal Officer, and Corporate Secretary Hey, Mike. How does that play out?

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Legal Banks Debt Leveraging 130

The Motley Fool

FEBRUARY 14, 2024

year over year, driven by the impact of the one-time government stimulus volumes in 2022 and lost business, partially offset with the benefit from a portion of a legal settlement of $17 million, as well as stronger government payment volumes. Capital expenditure for the year was 3.1% Government segment adjusted EBITDA declined by 1.8%

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Taxes Capital Debt Legal 130

The Motley Fool

MARCH 21, 2024

As I've discussed on prior calls, we remain focused on reducing our capital intensity and continuing to provide increased stockholder returns, as well as maintaining a strong balance sheet, prudent capital allocation, and improving return on invested capital. Capital expenditures for the quarter were $1.4

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Leveraging Capital Returns Legal 246

The Motley Fool

FEBRUARY 1, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. We're also seeing improvements in working capital, notably in inventory efficiency driven by our regionalization efforts. Next, let's turn to capital investments.

Leveraging 246

Leveraging Financing Finance Capital 246

The Motley Fool

AUGUST 3, 2023

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. Next, let's turn to our capital investments. We define our capital investments as a combination of capital expenditures plus equipment finance leases.

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Leveraging Capital Capital Investments Companies 187

Cobalt

MARCH 8, 2023

However, coming out of it , we see the power of venture capital investing as returns catapulted to several multiples beyond the initial investment — and far beyond the average buyout return. The information contained in this blog post is not legal, tax, or investment advice.

Buyout 52

Buyout Venture Capital Investment Horizon Legal 52

The Motley Fool

JULY 27, 2023

The impact of the previously disclosed legal settlement and restructuring and other charges. Corporate expense was $154 million excluding a non-recurring legal settlement charge, totaling $127 million corporate expense was $27 million. Alf Melin -- Chief Financial Officer Thanks, Doug. Revenue in the quarter was $2 billion.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Shareholders Capital 100

The Motley Fool

MAY 9, 2024

And our standards in many cases exceed the legal requirements. And he rattled off a list of things not legally required but that we need to do in order to meet Hecla standards. That could cause us to make a substantial investment. I don't think that will be the case. I think you will over time.

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Capital Assets Leveraging Legal 130

The Motley Fool

AUGUST 7, 2024

So while I'm not here to give you a long-term guidance in terms of that segment of the business, we wouldn't be making capital investments in an accelerated way if we didn't expect to accelerate growth out of those businesses. Now keep in mind that the lead time on investments in this business are multiple years.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Leveraging Investors 130

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. If any market does legalize it, you have to think, what does it mean to me, my capital investment?

Assets 130

Assets Capital Legal Financing 130

The Motley Fool

AUGUST 3, 2023

Most of our investments in the loyalty program have been around technology enablement for our MGM Rewards members so that they can make their reservations online, they can check-in through mobile check-in, etc., The capital investment requirement is fairly modest. And it's an increasingly important part of the business.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

AUGUST 9, 2024

Sarah is a lawyer by training and has more than two decades of legal, human resources, and operational experience. And then the follow-on question there is you've indicated constrained capital investment in the regulated base and capital-light approach putting these assets that haven't been recognized into the rate base.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

NOVEMBER 21, 2024

Specific about your question in the monetization side, we are seeing some encouraging early results in certain verticals, including legal, education, and B2B services. We see strong adoption across sectors, including online education, social media, restaurant and food services, healthcare, legal consultation, and recruiting.

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

OCTOBER 17, 2024

There are over 100 peer-reviewed articles assessing Ion. The SP clinical evidence base stands at over 500 peer-reviewed journal articles. As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

MARCH 26, 2024

Regarding China, facility construction is underway and capital investment for the assembly lines and other equipment is in progress. As I mentioned, corporate costs were higher due to increased costs related to ongoing activities to finalize the joint venture, along with increased legal fees related to our restructuring in India and 4.5

Capital 130

Capital Leveraging Legal Debt 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. million reversal of a legal accrual. Q1 last year excluded a $30 million legal accrual. Adjusted Q1 SG&A this year excludes $17.5

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

JUNE 6, 2024

Avocado revenues in the second quarter of fiscal year 2023 included legal settlement proceeds of $2.4 So, we think that it's a lot less capital investment to expand our avocado production, but we also think the value creation of that will be significantly greater than our views on what our forecast were for the packing counts of Chile.

Debt 100

Debt Capital Shareholders Assets 100

The Motley Fool

AUGUST 9, 2024

We believe that the opportunity existed to lead or co-lead the vast majority of our private loan investments, whereby we were able to directly manage the due diligence, the loan documentation, and the post-investment process. Some of it may end up moving into the fourth quarter. The economy can also change. and getting to a closing.

Capital 130

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

The Motley Fool

MAY 2, 2024

This customer awarded Iron Mountain a contract to manage documents that must be retained while legal proceedings are ongoing. A recent example of this is in the U.K., where we have a long-term relationship with a government agency that trusts us to store approximately 18 million records. AFFO was $324 million or $1.10

Assets 130

Assets Capital Banks Leveraging 130

The Motley Fool

AUGUST 3, 2023

The increased spending is reflective of higher sales compensation costs, driven by volume, competitive rep conversions, and higher G&A costs, driven by increased legal expenses, as well as bad debt expense. SG&A expenses in the second quarter were $120.1 million or 41.2% of sales, compared to $106.7 million or 40.5%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Shareholders Portfolios 100

The Motley Fool

MAY 2, 2024

The biological opinion was thorough and complied with all legal requirements, which is true of all other permitting actions for this project. We believe there may be opportunities for incremental regulated capital investment toward the back end of our plan and beyond. Plaintiffs have until May 9th to file any reply.

Financing 130

Financing Finance Capital Shareholders 130

The Motley Fool

OCTOBER 11, 2024

Meade -- General Counsel and Chief Legal Officer Good morning, everyone. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. Kapito, and General Counsel Christopher J. Christopher J.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

JULY 25, 2024

Rob Lister, chief legal officer, is also joining us today. During the second quarter, we reorganized our legal entities to optimize our tax structure to reflect the mix of our business and where we are making investments and realizing the most profit. Today's conference call is being webcast in its entirety on our website.

Taxes 130

Taxes Capital Shareholders Financing 130

The Motley Fool

APRIL 11, 2024

We returned cash to shareholders and deployed most of our capital investments to brewery expansions to support the growth of our beer business, and we continue to conduct tuck-in gap-filling acquisitions that are aligned with consumer-led trends and complemented our portfolio. Bill Newlands -- Chief Executive Officer Sure, Nadine.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. Capital investments for the year of 2023 were $3.3 billion of organic growth capital projects, 100 million in asset acquisitions, and 413 million of sustaining capital expenditures.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

APRIL 25, 2024

If you're sitting with an existing host facility that's aging every day, that you can get some additional hydrocarbon to flow through and obviously improve the financial results and leverage the cost of that capital investment that you may have made many years ago it just makes sense. So, we're kind of in a unique position.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

NOVEMBER 9, 2023

We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. We had a net working capital investment in fiscal Q2 due mainly to our payment of a number of annual and one-time cash items. Please go ahead. Unknown speaker Hi. Good evening.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

AUGUST 9, 2023

As we announced on July 17th, our board, after consultation with its financial advisor and outside legal counsel, unanimously determined that the July 13th revised unsolicited proposal by 3D Systems Corporation would reasonably be expected to result in a superior proposal as defined in Stratasys merger agreement with Desktop Metal.

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Mergers and Acquisitions Shareholders Capital Due Diligence 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. So, as you think about -- you think about 2024 and opex, we're going to -- we've kept a similar run rate for legal, not the fourth quarter run rate but the full year.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

NOVEMBER 5, 2024

Thus, private capital controls more than 90% of the U.S. commercial real estate market based on research from the National Association of Real Estate Investment Trusts. We have a very large legal team that we are going to leverage that obviously is a massive source of pride for us given that we do a majority of the work in-house.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

JANUARY 25, 2024

In Q4, we also recognized $845 million of advanced manufacturing investment credits, or AMIC, as defined in the CHIPS Act. Finally, standing up a separate legal entity for manufacturing, technology development, and IFS is important to our foundry customers. Europe, and Israel. While our continued IDM 2.0

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

AUGUST 31, 2023

Recall that we paid out $200 million in legal settlements in the first quarter as well as acquired Blue Nile last Q3 for nearly $390 million. Now turning to the balance sheet, we ended the quarter with over $690 million of cash and equivalents, down $162 million compared to a year ago.

Financing 130

Financing Finance Banks Capital 130

The Motley Fool

NOVEMBER 1, 2024

The synergies presumably are not related to Guyana, why not go ahead and close the deal if you're so confident in your legal position? And point three is, yes, we will continue to seek further ways to optimize and improve the capital efficiency of our company. A larger portfolio does, over time, require capital to maintain it.

Assets 130

Assets Shareholders Mergers and Acquisitions Debt 130

The Motley Fool

JULY 18, 2024

So we believe that ROIC is a good measure of how effectively we're deploying the capital, and we look at a balanced approach, right? So other internal capital investments that drive future growth. Obviously, there is a big part of that and just legal pacing in general. So obviously, I'm thinking CRM. And how sustainable?

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Capital Portfolios Financing Finance 130