The Motley Fool

FEBRUARY 1, 2024

While our company has an impressive collection of assets, technology, and people, it's clear that we need to sharpen our execution and accelerate our performance. By this, I mean further reducing low-margin resale revenue and driving a higher level of services, including those directly associated with AI and automation. sequentially.

Resale 130

Resale Banks Capital Assets 130

The Motley Fool

SEPTEMBER 15, 2023

First, We've continued to remain production- and volume-focused, with a primary focus on driving production efficiency, driving higher inventory turn, driving higher cash flow and strong margins and while focusing on return on assets. Our fifth playbook strategy was to maintain tight inventory control in order to control our asset base.

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

NOVEMBER 1, 2023

Executing on this will allow us to sell underutilized assets, making us more efficient overall and helping us fix the margin of the GBS business moving forward. year-to-year decline, 160 basis points came from a reduced level of low-margin resale revenues, which was in line with our expectations. Non-GAAP EPS was down $0.05

Resale 187

Resale Capital Taxes Assets 187

The Motley Fool

FEBRUARY 4, 2025

These tailwinds were partially offset by a $10 million charge related to the disposal of hardware assets as we consolidate data centers. This expansion was primarily driven by savings from disciplined resource management practices and the impact from restructuring more than offsetting lower revenue and the data center hardware asset disposal.

Resale 130

Resale Consulting Consultants Capital 130

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. billion of gross debt. The weighted average coupon rate and years to maturity of our $48 billion in fixed-rate debt is 3.5% years, respectively.

Resale 188

Resale Debt Banks Shareholders 188

The Motley Fool

JUNE 15, 2023

First, we said then, as we say now, that we maintain volume and production as our constant and margin as our shock absorber, and we manage our business with certainty through volatility, staying focused on production, inventory turn, cash flow, and return on assets. debt to total capital capitalization ratio, down from 14.2

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

APRIL 18, 2024

Forestar had approximately $800 million of liquidity at quarter end with a net debt to capital ratio of 16.4%. Debt at the end of the quarter totaled $5.9 and our consolidated return on assets was 15.1%. So with the rental platform asset growth moderating, we're at 3.1 At March 31st, we had $5.7 billion of cash and $2.6

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

AUGUST 6, 2024

We also successfully completed a tender exchange of our 2025 unsecured notes, extending the maturity to 2027 and reducing outstanding corporate debt by $137 million. As part of this transaction, we recorded a $6 million loss on the extinguishment of debt. During the second quarter, pull-through weighted rate lock volume was $5.8

Debt 130

Debt Leveraging Resale Liabilities 130

The Motley Fool

MAY 15, 2024

Credit card debts are at all-time highs. When you look at VOXX, we have a lot of assets. We have assets in real estate, assets in our brands, assets in our respective groups and businesses. To start with respect to fiscal 2024, I wanted to provide a little more color around the intangible asset impairment charges.

Assets 130

Assets Capital Resale Debt 130

The Motley Fool

OCTOBER 29, 2024

and return on assets was 13.9%. Our return on assets ranks in the top 25% of all S&P 500 companies for the past three-, five- and 10-year periods. Forestar had approximately $860 million of liquidity at year-end with a net debt-to-capital ratio of 12.4%. Our debt at September 30 totaled $5.9 billion of cash and $3.1

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Leveraging 130

The Motley Fool

FEBRUARY 2, 2024

Orange County, and Atlanta, both underperformed mainly for reasons related to bad debt, skips and evictions, and fraud. Orange County will come primarily from a reduction in bad debt as we repopulate many of our vacant units with residents who actually pay their rent. Of the remaining three, L.A. We anticipate the improvement in L.A.

Debt 130

Debt Taxes Capital Assets 130

The Motley Fool

AUGUST 1, 2024

Production and costs were significantly better than expected on a BOE basis after adjusting for asset sales and discretionary natural gas and NGL curtailments. oil guidance to 150,000 barrels per day which is up 1,500 barrels per day after adjusting for the impact of asset sales closed in June. In the U.S., oil production guidance.

Capital 130

Capital Taxes Debt Assets 130

The Motley Fool

DECEMBER 7, 2023

We are now refocusing VMware on its core business of creating private and hybrid cloud environments among large enterprises globally and divesting noncore assets. Industrial resales were 962 million. In fiscal '24, we expect industrial resales to be down low single digits year on year. billion of gross debt, of which 1.6

Resale 130

Resale Banks Assets Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

In light of this, simply maximizing absorptions at the expense of margins and shortening the economic life span of these assets in the process does not yield the optimal returns we believe are achievable with a little patience and a disciplined approach to pricing and incentives. billion of debt outstanding, including $863.3

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

NOVEMBER 5, 2024

And in terms of financing it, the lines that we have to finance are out there, and we'll leverage the assets to the extent that we need the cash to grow the origination business and continue to take profitable share. Restructuring-related and impairment charges totaled $2 million, down slightly from the third quarter of 2023.

Leveraging 130

Leveraging Resale Finance Financing 130

The Motley Fool

JANUARY 19, 2024

The strong cash generated drove a reduction in net interest expense by about $20 million compared to the fourth quarter of 2022 as we repaid some high variable cost debt during the quarter. Nothing huge in the pipeline, but we're seeing some assets come across, and we're evaluating those. Now, a few comments on the full year 2023.

Leveraging 130

Leveraging Resale Taxes Capital 130

The Motley Fool

AUGUST 1, 2023

And lastly, the resale home market remains tight as existing buyers are hesitant to leave their low rate mortgages, which limits available inventory and helps to increase new home demand. billion and net debt to cap of negative 0.2% And we were looking to turn our assets anywhere between two and a half to three times a year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Taxes Banks 130

The Motley Fool

MAY 8, 2024

billion in long term debt, just $2.5 But then when you flip that coin on the other side, you look at Paramount Global assets are very valuable. At least monetize to the extent where it's an attractive asset. It's because there's just not that much resale activity. They have $14.6 There is a lot to it.

Banks 130

Banks Resale Portfolios Professional Services 130

The Motley Fool

FEBRUARY 1, 2024

As we previously discussed, two of the largest population cohorts, the millennials and recently Gen Zs are having life events lean to increased levels of need-based housing that currently cannot be met by the constrained resale of home supply in the market. Our net debt-to-cap remains well below our max ceiling, which is in the mid 20%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

APRIL 26, 2024

During the spring selling season with a healthy supply of move-in ready inventory, we were able to capitalize on strong market conditions generated by the increasing need for housing for millennials and Gen Zs as well as the move-down Baby Boomers who continue to find our limited inventory, limited availability of resale housing supply.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Finance Financing 130

The Motley Fool

JULY 20, 2023

Horton and had more than $780 million of liquidity at quarter end, with a net debt to capital ratio of 19.1%. Homebuilding debt at June 30th totaled $2.7 And as we focused on returns, that really comes down to being more efficient with every asset you have. Forestar is separately capitalized from D.R. At June 30th, we had $4.6

Banks 130

Banks Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

AUGUST 3, 2023

We sell our produce gas and basin, and we manage the transport obligation by purchasing third-party gas in basin for resale on the Gulf Coast. Our balance sheet and debt maturity profile are in good shape, and this was most recently recognized by Moody's who returned us to investment-grade in June. billion while also returning $2.9

Capital 100

Capital Shareholders Banks Resale 100

The Motley Fool

SEPTEMBER 5, 2024

Finally, Q3 industrial resales of $164 million declined 31% year on year. We believe we are approaching bottom in Q3 as Q4 resales are expected to recover sequentially. Year on year, Q4 industrial resales will still be down approximately 20%. billion of gross principal debt. years, respectively. years, respectively.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

JANUARY 23, 2024

Forestar had more than $840 million of liquidity at quarter-end with a net debt to capital ratio of 14.9%. Debt at the end of the quarter totaled $5.3 and our consolidated return on assets was 14.8%. We also have a sizable debt maturity that's very early in fiscal '25 of $500 million in October. billion of cash and $3.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

JULY 26, 2024

trillion in assets under management. This is a joke, 17% growth in net assets is pretty good. When you get to that scale, it's really difficult to drive net asset growth. Put assets on your balance sheet, past the high single digits. Winmark is a resale franchiser of companies like Played Against Sports, Plato's Closet.

Banks 130

Banks Capital Resale Assets 130

The Motley Fool

JULY 6, 2023

One thing that's sticking out of my mind here now that we've seen this Supreme Court ruling come down in regard to the student debt relief, and then we know these payments are going to start back up here around October, it's reasonable to think that consumer might be a little bit more crimped here in the near term. billion-dollar company.

Resale 130

Resale Companies Bidding Amortization 130

The Motley Fool

AUGUST 1, 2023

In the interim term, our expected cash flow generation boosted by our robust new build pipeline, along with normal course debt installment payments are expected to result in significant organic improvement in our net leverage. Turning our attention to the balance sheet and our debt maturity profile on Slide 20.

Debt 100

Debt Leveraging Collateral Resale 100

The Big Picture

SEPTEMBER 5, 2023

RITHOLTZ: (LAUGHTER) MILLER: But in reality, the buyers that zoomed out to the suburbs were largely from the rental market because they weren’t anchored to another asset. Housing itself, it’s just a slow moving asset. Because of the debt service, this is going to take four or five years at a minimum to sort of see it.

Taxes 52

Taxes Banks Resale Accounting 52

The Motley Fool

JANUARY 21, 2025

Our return on equity was 19.1%, and return on assets was 13.4%. Our return on assets ranks in the top 15% of all S&P 500 companies for the past three-, five-, and 10-year periods. Four Star had approximately $640 million of liquidity at quarter end with a net debt-to-capital ratio of 29.5%. At December 31st, we had $6.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 130

The Motley Fool

AUGUST 7, 2024

The bad debt, for instance, or the residual value losses or the procurement situation, they get confused, so on. So, as for the resale, in Mexico, for example, we had a confusion in logistics. And they don't find the EVs have a good value as one of the assets they should own. The business structure have to be made that way.

Depreciation 130

Depreciation Finance Financing Banks 130