The Motley Fool

FEBRUARY 14, 2025

Third, we're intensifying our focus on financial discipline and shareholder returns. We're implementing a rigorous capital allocation framework centered on free cash flow generation and return on investment metrics with clear hurdle rates. As we look to 2025, we expect the mine to produce 4.7 million to 5.1

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 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

Leveraging 246

Leveraging Capital Returns Legal 246

The Motley Fool

MAY 9, 2024

While platform conversions with enterprise customers often have longer sales cycles and take time to deploy, once implemented, they are accretive to revenue and margin and create a return on investment for our customers. We see the same articles. David Wilkinson -- Chief Executive Officer Yeah.

Leveraging 130

Leveraging Banks Capital Conglomerates 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. We believe the current market conditions represent a transient period of softness created by uncertainty regarding important factors that influence any major capital investment, the cost of funding, and future government policy. million or $0.90

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 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 Finance 130

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Banks Capital Shareholders 130

The Motley Fool

JULY 24, 2024

Over time, we expect this to drive greater returns on invested capital in both our mobility and broadband businesses that either would be expected to achieve as stand-alone operations. This is the result of sustained growth in adjusted EBITDA, improved conversion of EBITDA into free cash flow, and lower capital investment.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

MARCH 7, 2024

To bring awareness to our innovation and product offerings, our marketing and creative teams ramped up our investments in social influencers, which delivered meaningful engagement and strong growth from new younger consumers. Jon Komp -- Robert W. Baird and Company -- Analyst OK.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 7, 2024

billion, which included $167 million in capital expenditures. In the quarter, free cash flow was impacted by the timing of tax payments and working capital investments to support the onboarding of new customers in the U.S. This discipline has led to a return on invested capital approaching 28%.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

MAY 16, 2024

Fourth, we service our systems, which have decades of useful life, helping customers maximize the return on investment by accelerating ramps and optimizing output, yield, and cost. Third, we manage a global factory and supply chain network to manufacture these systems. Turning to cash flows in Q2. We generated nearly $1.4

Portfolios 130

Portfolios Shareholders Capital Banks 130

The Motley Fool

APRIL 10, 2024

billion, and we delivered a return on invested capital of nearly 14%, putting Delta's returns in the top half of the S&P 500. Our industry-leading performance continues to demonstrate the strength of Delta's differentiated brand and returns-focused strategy. per share, a $0.20 Free cash flow was $1.4

Legal 130

Legal Banks Debt 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. These additional earnings would bolster Realty Income's return on investment while ensuring incentives between public and private investors are aligned.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. Our success with IFS will be measured by customer commitments and revenue.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

JUNE 28, 2023

Those four platforms, we do have significant capital investment coming online. And we have very good tools to understand what the return on investment are so to our retailers. Any way you can help us get a sense of the increase in counts that you might expect in fiscal '24 on those platforms? So, you're right, Max.

Debt 130

Debt Banks Capital Investors 130

The Motley Fool

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. LVS has invested $15 billion in Macao, which is the most important land-based market in the world. So, we sort of manage the productivity yield and return on invested capital.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

MAY 6, 2024

This is the balancing act between growth and capital investment that we have described to you previously, and we are increasingly mastering it at a high rate of growth. We believe our model works very well at approximately 25% growth, generating the right balance of growth, capital investment, and cash generation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 130

The Motley Fool

AUGUST 15, 2024

On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return. Today, our R&D investment is spread too thin. Now, I will turn to our guidance for the first quarter of fiscal 2025.

Leveraging 130

Leveraging Shareholders Debt Assets 130

The Motley Fool

AUGUST 7, 2024

Now before I turn the call over to Keith, I wanted to recognize that we believe we are in a position of strength financially from both a balance sheet and from an access to capital perspective. Our investment strategy delivers a strong return on invested capital, all of which gives us the flexibility to execute our go-forward strategy.

Assets 130

Assets Capital Debt Leveraging 130

The Motley Fool

AUGUST 7, 2024

And the same thing, even if there isn't grant money, if we can still engage in that project and it's going to have that return, then we are going to do it. So when we do a DC fast charger, we do it for a return on investment in the short term. Blink is not like some of the other folks that are engaged in DC.

Debt 130

Debt Companies Leveraging Assets 130

The Motley Fool

OCTOBER 24, 2023

Through digital campaigns with segmenting the population that's disproportionately reaching consumer where we earned higher return on investments. As we progress on our refranchising journey, we aspire to improve the return profile of our business. billion in capital investments. billion in cash from operations.

Leveraging 100

Leveraging Capital Banks Taxes 100

Udu

APRIL 18, 2023

These investments can include buyouts, venture capital investments, or growth equity investments in turnarounds or scaling companies. There are many reasons to invest with a middle market private equity firm. Why Middle Market Private Equity?

Private Equity Firms 52

Private Equity Firms Private Equity Firms Leveraging Buyout 52

The Motley Fool

AUGUST 21, 2024

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. We expect to have continued repurchase capacity in the back half of 2024 and in the years ahead.

Leveraging 130

Leveraging Taxes Capital Returns 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. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%.

Banks 130

Banks Portfolios Shareholders Public Companies 130

The Motley Fool

AUGUST 2, 2024

Turning to our second capital allocation pillar, we have actively pursued strategic financially accretive investments to position our company for success over the long term. We continue to believe our capital investments are a key differentiator for us that have contributed to our consistent industry outperformance.

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our capital investments delivered strong returns as shown on Slide 10. Our stabilized assets are collectively 85% utilized and generated a 27% cash-on-cash return on the gross PP&E invested.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

JULY 28, 2023

The work is delivering exceptional results, driving industry-leading returns on investments and growth in earnings and cash flow. If you look overall at what we're doing from an investment perspective, I would say we're never trying to constrain the organization in terms of deploying good capital investments.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

OCTOBER 25, 2023

First on the capital investment side. Can you discuss a little bit more over the course of the year what were the activities that drove the incremental investment? The way we're able to deliver, you just saw it, with 300 million POPs delivered and yet we are the most capital-efficient company in the industry.

Mergers and Acquisitions 100

Mergers and Acquisitions Education Capital Banks 100

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

The Motley Fool

FEBRUARY 15, 2024

Can I just ask you to refresh us on what return on invested capital you're looking for when you put capex to work in the energy storage business? The upside benefit of that is, without any further capital investment, we're going to continue to grow for the next couple of years, as I said to Mike earlier.

Banks 100

Banks Capital Assets Accounting 100

The Motley Fool

AUGUST 2, 2023

Given current market fundamentals, we plan to invest at levels that will sustain our productive capacity, and any improvements that we see from lower service costs will accrue to our shareholders in the form of higher free cash flow generation. And now, with that, I'll now turn the call over to Clay to cover our operational highlights.

Capital 100

Capital Assets Debt Returns 100

The Motley Fool

JULY 25, 2023

And that was driven by, we would say, some policies that encouraged capital investment into tissue making. So if you take as an example, KC Professional, the level of investment behind KC Professional is not going to be anywhere near what we're doing on personal care. And so Brazil tissue was one of those. Thank you very much.

Taxes 100

Taxes Banks Capital Assets 100

The Motley Fool

OCTOBER 31, 2023

So, yes, we are still working through with our supplier to enable various coding and capabilities that would result in us not having to make substantial capital investments related to our upgrades for our pure technology. Mark Widmar -- Chief Executive Officer I'll take the first one, and then, Alex, take all the rest of them.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

FEBRUARY 12, 2025

They allow us to reprioritize where we invest while also reducing the net drag on the business and improving our return on invested capital. Our capital investments delivered strong returns, as shown on Slide 10. Now, let me cover the highlights for the quarter as depicted on Slide 4.

Assets 130

Assets Capital Leveraging Shareholders 130