The Motley Fool

OCTOBER 23, 2024

In summary, we produced a very solid quarter with pre-tax operating income of $246 million and operating ROTCE of 16.8%, which is at the upper end of our guidance. million customers and generated $305 million in pre-tax servicing income, thanks to continued strong operating leverage. and liquidity at a record high of $4.1

Taxes 130

Taxes Leveraging Capital Amortization 130

The Motley Fool

NOVEMBER 3, 2023

That includes the upfront recognition of unregulated solar investment tax credits and certain gains from asset sales. billion of after-tax proceeds to reducing debt. Staying with the topic of governance and consistent with corporate best practice, we've maintained a regular cadence of board refreshment.

Finance 100

Finance Financing Taxes Shareholders 100

The Motley Fool

NOVEMBER 6, 2024

I'm excited to see the results from teams sharing best practices. Production cost improving 7% from the prior period, driven by less downtime, resulting in lower workover expense, and finally, a lower cash tax rate, primarily a result of accelerated tax depreciation due to the Grayson Mill acquisition. Turning to Slide 4.

Debt 130

Debt Assets Shareholders Capital 130

The Motley Fool

MAY 1, 2024

And as you know, our long-term goal, assuming our debt-to-EBITDA ratio is below 3 times, remains to return approximately 50% of our free cash flow to shareholders via share repurchases while also taking into consideration the interest rate environment and strategic opportunities. We expect to end the year with gross debt of approximately $1.7

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Banks 130

Pension Pulse

APRIL 10, 2024

CDPQ is one of the only investors in the world to have made a commitment to encourage tax best practices at its portfolio companies, including compliance with a minimum tax rate of at least 15%, as recommended by the OECD and supported by the G20. Governance CDPQ employs solid governance practices.

Pension Funds 59

Pension Funds Investing Best Practices Assets 59

The Motley Fool

NOVEMBER 6, 2024

The effective tax rate for the quarter was 21%, which was in line with our guidance, driven by the recognition of net discrete tax benefits of $44 million in the quarter. Corporate expenses were $172 million, which included pre-tax losses of $15 million or $0.09 million, a decrease of 4%. businesses. billion in cash.

Leveraging 130

Leveraging Taxes Capital Assets 130

The Motley Fool

JULY 28, 2023

With a positive outlook, all of our prioritized structures are in conformance with the standard with ongoing action plans to ensure that the best practices are in place. Higher gold prices and the one-off effect on tax credits contributed to reducing our total costs in the quarter. Also, in the second quarter, Vale raised $1.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Finance Financing 130

The Motley Fool

JULY 26, 2024

We're on track to fully deliver in line with guidance on all aspects of the combination through efficiencies, cost synergies, and free cash flow impact leveraging operational best practices from Aon business services. Turning now to our balance sheet and debt capacity. Turning now to free cash flow.

Capital 130

Capital Taxes Finance Financing 130

The Motley Fool

FEBRUARY 15, 2024

Finally, productivity measurement framework, allowing tailoring of engineering and agile best practices for continuous improvements of individual and team productivity in AI-assisted development environment. Our GAAP effective tax rate for the quarter came in at 23.4% Our GAAP effective tax rate for the year was 22.3%.

Consulting 100

Consulting Consultants Taxes Leveraging 100

The Motley Fool

FEBRUARY 13, 2025

Our adjusted tax rate for the quarter was 32.4%, and which was 1.8% higher than last year, primarily due to a discrete state tax item. We ended the year with an unrestricted cash and cash equivalents balance of $451 million and net debt of approximately $2.3 Walking through the rest of the income statement, we had $33.2

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

AUGUST 2, 2023

The ex special tax rate for the quarter was 18%. In doing that, our capital priorities remain unchanged: investing in the business for the long term, maintaining a resilient balance sheet, paying a competitive dividend, and maximizing shareholder value by returning excess capital through debt paydowns and share repurchases.

Leveraging 188

Leveraging Capital Shareholders Debt 188

The Motley Fool

NOVEMBER 7, 2024

million expense related to the remeasurement of the company's tax receivable agreement; $4.5 million in net cash received from borrowing debt for lease termination liquidity and general working capital needs. million on tax receivable agreement and tax distributions to pre-IPO LLC members; 3.5 million, which excludes $3.7

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

AUGUST 2, 2023

We ended the quarter with a net debt-to-capital ratio of 35%. In midstream, second quarter adjusted pre-tax income was $626 million, down $52 million from the prior quarter. Chemicals adjusted pre-tax income decreased $6 million to $192 million in the second quarter. Refining second quarter adjusted pre-tax income was $1.1

Taxes 100

Taxes Capital Shareholders Assets 100

The Motley Fool

AUGUST 3, 2023

We continue to realize efficiency improvements, for example, in our Permian real-time Drilling Intelligence Group, where, Neil, we have 24/7 real-time monitoring where we can optimize the rig program, we can troubleshoot across the entire Permian rig fleet and then share best practices across the rigs as well. This is Bill.

Taxes 100

Taxes Assets Capital Banks 100

The Motley Fool

NOVEMBER 1, 2024

We've successfully combined the two companies, taking best practices from both and applying them across our shale and tight portfolio. We've announced asset sales in Canada, Alaska, and Congo that will contribute before tax proceeds of approximately $8 billion. We've got AA credit and below 12% net debt. billion or $2.51

Assets 130

Assets Shareholders Mergers and Acquisitions Debt 130

The Motley Fool

NOVEMBER 1, 2023

Since the beginning of this calendar year, we've added four new practices and welcomed hundreds of new providers to the US oncology network. The team is working hard to ensure that the new practices are leveraging the resources of the network, including best practices, coordinated resources, technology and infrastructure.

Taxes 100

Taxes Banks Leveraging Assets 100

The Motley Fool

AUGUST 6, 2024

KFC gathered marketing leaders, franchise partners, and vendors from around the world to share best practices and consumer insights to keep our iconic brand R.E.D, negative impact from a higher year-over-year tax rate and lower year-over-year investment gains. We have a strong balance sheet and no debt maturities until 2026.

Leveraging 230

Leveraging Shareholders Accounting Capital 230

The Motley Fool

NOVEMBER 1, 2023

These events provide our distributors with a vision for the future recognition for important achievements and the sharing of best practices that motivate and energize our distributor base. We now anticipate a full year 2023 adjusted effective tax rate of 25%. Fourth, adjusted diluted EPS of $0.65 was negatively impacted by a $0.07

Taxes 100

Taxes Debt Best Practices Leveraging 100

The Motley Fool

JULY 25, 2024

This step aligns with corporate governance best practices. The effective tax rate was approximately 26.1% For the second quarter, we had non-GAAP pre-tax adjustments associated primarily with the FOX acquisition-related items, totaling approximately $4 million of pre-tax expense in the quarter. in the quarter.

Leveraging 130

Leveraging Taxes Capital Best Practices 130

The Motley Fool

FEBRUARY 13, 2024

Proceeds from the deal allowed us to reduce our debt by approximately $400 million. billion in debt. First, we successfully closed the sale of the eOne Film and TV business to Lionsgate, and we used the proceeds to reduce debt by $400 million, which will result in annual interest expense savings of approximately $25 million.

Debt 130

Debt Capital Leveraging Banks 130

The Motley Fool

FEBRUARY 8, 2024

In today's global economy where scale and speed matter, shared services are often the best way to pool our resources and promote best practices. As of December 31st quarter-end, we had a cash balance of $754 million, total debt of $4 billion, and net debt of $3.3

Leveraging 130

Leveraging Banks Taxes Debt 130

The Motley Fool

MAY 1, 2024

billion total proceeds associated with the transaction, including the repatriation of approximately $100 million, net of withholdings tax, back to the U.S. Finally, we successfully accessed the debt capital markets last month, issuing $1.3 The intercompany debt is a little less than $0.5 earlier this month.

Assets 130

Assets Leveraging Capital Debt 130

The Motley Fool

AUGUST 24, 2023

Our total debt was $4.15 Our gross debt-to-EBITDA ratio was 2.04 times, and net debt-to-EBITDA ratio was 1.83 During the quarter, we paid down $500 million of our total debt. Looking ahead, we will opportunistically explore accessing the debt capital markets to refinance our upcoming debt maturities.

Debt 130

Debt Banks Capital Companies 130

The Motley Fool

AUGUST 27, 2024

SentinelOne leads the industry with best-in-class AI-powered security and customer transparency. Mission-critical businesses around the world rely on our technology, platform architecture, and engineering best practices. This was an avoidable incident that was born under disregard for software deployment best practices.

Shareholders 130

Shareholders Best Practices Liabilities Accounting 130

The Motley Fool

AUGUST 20, 2023

First, we expect our non-GAAP tax rate to remain at 22% for the first quarter and fiscal year 2024, subject to the outcome of future tax legislation. We also expect cash taxes in the range of $230 million to $280 million. This is an increase as compared to the $150 million in cash taxes in fiscal year 2023.

Leveraging 130

Leveraging Banks Taxes Capital 130

The Motley Fool

FEBRUARY 9, 2024

In the last two years, AUM has increased by over 75%, and the over $50 billion we've added in equity and fee eligible debt over that period represents over 80% of our starting fee paying AUM. Inclusive of debt capital, we raised $25 billion in 2023. On taxes, the headline here is we expect our effective tax rate to be lower for longer.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

AUGUST 7, 2023

By selectively applying industry best practices, we expect to build the operational foundation that will drive future revenue growth and margin expansion. Similar to Q1, the recent accounting change related to accruing bad debt on a prospective basis added an additional $1.4 And with nominal tax, the GAAP net loss was $0.19

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Consulting Consultants Depreciation 100

The Motley Fool

AUGUST 2, 2023

With the gig economy, healthy lifestyle trends and consumer preferences, we believe we are well positioned to evolve in this changing world, and we'll continue to leverage best practices around the globe. six-month true-up for an upward revision of our full year tax rate. Fourth, adjusted diluted EPS of $0.74 As always, our No.

Leveraging 100

Leveraging Banks Taxes Debt 100

The Motley Fool

JULY 28, 2023

Bringing people and process together drives further efficiency and enables us to scale best practices. Now, turning to our balance sheet and debt capacity. We remain confident in the strength of our balance sheet and manage liquidity risk through a well-laddered debt maturity profile. Third, new products at scale.

Capital 100

Capital Business Services Debt Liabilities 100

The Motley Fool

MAY 22, 2024

Beyond product availability, our store teams continue to focus on retail fundamentals and operational excellence, ensuring we maintain best practices, particularly when it comes to the guest experience. Now, I'll close my commentary on the quarter by covering our after-tax return on invested capital. a year ago.

Leveraging 130

Leveraging Taxes Returns Portfolios 130

The Motley Fool

AUGUST 16, 2023

And finally, the rollback of government efforts to support consumers during the pandemic, including stimulus payments, enhanced child care tax credits, and the suspension of student loan payments presents an ongoing headwind that consumers continue to manage. For the second quarter, our trailing 12-month after-tax ROIC was 13.7%.

Leveraging 130

Leveraging Assets Portfolios Best Practices 130

The Motley Fool

FEBRUARY 27, 2024

In turn, we'll prioritize a reduction to our gross debt balance and accelerate the pathway to achieving our net leverage target and enhance financial flexibility. Second, we continue to strengthen our balance sheet through organic deleveraging and the successful issuance of approximately $7 billion in fixed-rate debt. for the year.

Capital 100

Capital Leveraging Assets Debt 100

The Motley Fool

AUGUST 1, 2024

See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and certain other items. We ended Q2 with $3.1

Leveraging 130

Leveraging Bidding Legal Taxes 130

Indigo Marketing Agency

JANUARY 24, 2024

Dave Ramsey Reason to Follow: Proven strategies for personal finance and debt management Dave Ramsey is known for helping thousands of families get out of debt and achieve financial freedom. Rebecca is the author of the bestselling book Wealth Unbroken: Growing Wealth Uninterrupted by Market Crashes, Taxes, and Even Death.

Education 52

Education Financial Services Finance Financing 52

The Motley Fool

NOVEMBER 8, 2024

Prior to this new initiative, Banner has already seen a 38% reduction in bad debt expense as a percentage of net revenue since going live with Flywire solution. Q3 includes an income tax benefit of approximately 8.3 million of cash, cash equivalents, and investments with no outstanding debt. Our balance sheet remains strong.

Education 130

Education Banks Shareholders Capital 130

The Motley Fool

FEBRUARY 1, 2024

Net interest expense was $22 million, an increase of $7 million year over year primarily due to a higher level of variable interest expense on short-term debt. year to year, with the main decreases being a higher tax rate of $0.12, $0.06 Debt levels have remained stable from the beginning of the year at about $4.5 to minus 4.3%.

Resale 130

Resale Banks Capital Assets 130

Indigo Marketing Agency

JANUARY 24, 2024

Dave Ramsey Reason to Follow: Proven strategies for personal finance and debt management Dave Ramsey is known for helping thousands of families get out of debt and achieve financial freedom. Rebecca is the author of the bestselling book Wealth Unbroken: Growing Wealth Uninterrupted by Market Crashes, Taxes, and Even Death.

Education 52

Education Financial Services Finance Financing 52