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.

Capital 130

Capital Assets Leveraging Legal 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

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

AUGUST 1, 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.

Leveraging 246

Leveraging Companies Returns Capital 246

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

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 Companies 130

The Motley Fool

AUGUST 23, 2023

as customers direct their capital investments to AI and accelerated computing. Millions of professionals in legal services, sales, customer support, and education will be available to leverage AI systems trained in their fields. We expect supply to increase each quarter through next year.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Capital Companies Capital Investments 245

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

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

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 Capital 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

Fortune Financial

AUGUST 7, 2023

Venture Capital Venture capital investments focus on financing startups and early-stage companies with significant growth potential. By providing capital to these innovative ventures, you become a part of their exciting journey and have the opportunity to support cutting-edge ideas and technologies.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

Fortune Financial

AUGUST 7, 2023

Venture Capital Venture capital investments focus on financing startups and early-stage companies with significant growth potential. By providing capital to these innovative ventures, you become a part of their exciting journey and have the opportunity to support cutting-edge ideas and technologies.

Hedge Funds 52

Hedge Funds Due Diligence Portfolios Leveraged Buyouts 52

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

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

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

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.

Capital 130

Capital Finance Financing Shareholders 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

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.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

FEBRUARY 27, 2024

For example, 2023 saw strong rollouts for adult-use sales in Missouri and Maryland and Ohio legalized adult-use in November. The total amount of capital invested and committed across our operating portfolio equates to $275 per square foot, which we believe remains significantly below replacement cost.

Taxes 100

Taxes Assets Capital Debt 100

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

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 Portfolios 130

The Motley Fool

AUGUST 21, 2024

And of course, we were pleased this month to welcome Amy Tu into the role of chief legal and compliance officer. So now I want to end my commentary on the quarter by covering our after-tax return on invested capital, which is an important measure of the quality of both our financial results and our capital investments.

Leveraging 130

Leveraging Returns Capital Taxes 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.

Finance 130

Finance Financing Banks Capital 130

The Motley Fool

FEBRUARY 22, 2024

So, what I would say on that topic is, you know, generally, I think we agree with effectively how the agencies were describing it, which was some pre-funding of some very heavy capital plans that we have in our plan, which we've talked about in previous calls. We haven't given specific numbers.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

FEBRUARY 13, 2024

but maybe can you get into what the next steps are for gaming legalization there? And obviously, the citywide events that are going on have skewed more toward that high-end luxury growth, as well as our capital investment in our luxury properties, so same effect for different reasons. I appreciate that color.

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

JANUARY 16, 2024

We also took advantage of the higher interest rate environment to secure a full buy-in for the Boots pension plan with legal and general to ensure the benefits of all 53,000 members. retail pharmacy and healthcare, with our remaining investments in Cencora, BrightSpring, and other minority interests providing financial flexibility.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

AUGUST 8, 2023

Looking forward to 2024, we expect to see continued moderated investment levels, but perhaps further increases in our working capital investments as our business continues its strong growth trajectory. Vuzix assumes no obligation to update these projections in the future as market conditions change.

Capital 100

Capital Accounting Amortization Liabilities 100

The Motley Fool

SEPTEMBER 12, 2024

And then the legal industrial action that we had at Kroondal, specifically at our K6 and Kwezi shafts. But I think pleasing is that we have maintained our capital investment into our operations year on year with a total of ZAR2.55 Adjusted EBITDA came in at just under ZAR5 billion.

Capital 130

Capital Debt Leveraging Assets 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

NOVEMBER 7, 2023

As a reminder, this includes a onetime legal settlement accrual of $525 million in the second quarter. We're going to apply capital to each of those areas. If you look back, our capital investment has risen and fallen over time in each of those areas as we've looked at different opportunities. So we'll follow the science.

Taxes 100

Taxes Capital Portfolios Investors 100

The Motley Fool

FEBRUARY 2, 2024

We expect this transaction to close in early 2025 following customary legal and regulatory approvals. Now, before I go into our results, I want to comment on the announcement we made earlier this week. We reached a definitive agreement to sell our Medicare businesses to HCSC.

Capital 130

Capital Leveraging Taxes Portfolios 130

The Motley Fool

OCTOBER 31, 2024

Our guidance assumes, among other things, that we don't conclude any additional business acquisitions, restructurings, or legal settlements. 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 7, 2024

That will free -- that will significantly increase the profitability of legal growers. Safe Banking, where there's access to capital to like real bank capital at proper prices, which is probably half of what today people in the alternative credit market are sort of -- that will be -- both of those things will be really positive.

Leveraging 100

Leveraging Shareholders Banks Capital 100

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 Companies 245

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 Leveraging 130

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 Finance Financing 130