The Motley Fool

NOVEMBER 8, 2024

We are also excited to have several portfolio companies in the advanced stages of completing strategic acquisitions, which if successful, will provide the opportunity for additional future fair value appreciation in addition to providing us highly attractive incremental debt investments in these high-performing portfolio companies.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

SEPTEMBER 15, 2024

Meanwhile, the company's second-largest unit, vacuum trucks -- which accounts for 22% of sales -- is benefiting from the ongoing adoption of safe digging practices across North America. While only 19 states had adopted safe digging as a best practice as of 2020, several more appear to be in the pipeline.

Mergers and Acquisitions 130

Mergers and Acquisitions Buyout Best Practices Accounting 130

The Motley Fool

AUGUST 28, 2024

With these last couple of acquisitions, it's starting to speak that same language about cost and opportunity and return on investment. Dylan Lewis: To be clear, the market is rewarding them for that investment today. We've heard Jensen Huang making this very argument. Before this year, AMD wasn't able to make it.

Best Practices 130

Best Practices Assets Consulting Consultants 130

The Motley Fool

JUNE 4, 2024

This includes embedding retail best practices across the enterprise, identifying operational efficiencies, and ensuring we have the right organizational structure in place to enable our future success. We have a healthy balance sheet and no debt. In addition, our financial position continues to be solid. Free cash flow was $18.9

Leveraging 130

Leveraging Capital Debt Best Practices 130

The Motley Fool

JULY 25, 2024

This step aligns with corporate governance best practices. Debt-to-EBITDA leverage is well below one times on a gross and net level. And it's really about having a balanced approach, balance of how you spend, making sure that we're spending our money wisely, getting the return on investment that we want.

Leveraging 130

Leveraging Taxes Capital Best Practices 130

The Motley Fool

NOVEMBER 7, 2024

million in net cash received from borrowing debt for lease termination liquidity and general working capital needs. Total long-term debt was $353.8 I think we have to go through -- and the brand presidents are very excited about really standardizing best practices so we have better execution. million, down from $51.9

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

NOVEMBER 16, 2023

As of September 30, we had a cash balance of $641 million, total debt of $4 billion, and net debt of $3.3 Our weighted average cost of debt is 4.1%, and our nearest maturity date is in 2028. And then, that's supplemented by marketing and tech investments to, you know, for some fuel to grow those returns.

Banks 130

Banks Capital Debt Companies 130