The Motley Fool

DECEMBER 15, 2024

On the other hand, the nature of its industry means that there will often be solid new reasons to be a bit more cautious about making an investment in it. New data and new capital investments are going to pay off big The story of Eli Lilly has, at least recently, been a triumphant one. over the last three years to $15.1

Bidding 130

Bidding Capital Investments Capital Returns 130

Private Equity Insights

JUNE 29, 2023

.” Cathay Capital’s latest fund is backed by a diverse group of existing and new global investors comprising sovereign wealth funds, institutional investors, corporates, and family offices. The firm helps middle-market companies and startups navigate the opportunities for international expansion and sustainable transformation.

Capital 130

Capital Funds Education Private Equity Firms 130

The Motley Fool

JULY 3, 2024

The REIT's balance sheet is investment grade rated, and it has a portfolio that spans across North America and, increasingly, Europe. First, Realty Income's size and financial strength allow it advantaged access to capital markets. So it can afford to bid aggressively on acquisitions and still make a profit. dividend yield.

Bidding 130

Bidding Capital Capital Investments Portfolios 130

The Motley Fool

SEPTEMBER 23, 2023

After a tumultuous year for Carvana in 2022, investors have quickly bid the stock up, but it still remains 88% off its peak price. That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. Where are the profits?

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

OCTOBER 4, 2024

T-Mobile's spectrum portfolio ensured it could bid more strategically on FCC auctions for additional bands, which meant it didn't have to pay exorbitant prices for new radio waves. As such, it could focus its capital investments on building out its 5G network , which remains well ahead of AT&T's and Verizon's in terms of coverage.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

Private Equity Insights

JULY 20, 2023

That bid failed, but 20 years later Onex bought control of Air Canada’s main domestic rival, WestJet Airlines Ltd., Read more CVC raises €26bn for its ninth Europe/Americas Private Equity Fund CVC is pleased to announce the successful close of CVC Capital Partners IX (“Fund IX”) at €26.

Funds 100

Funds Buyout Bidding Banks 100

The Motley Fool

JANUARY 20, 2024

Chevron is built to weather the cycle Reuben Gregg Brewer (Chevron): Shortly before the coronavirus pandemic, Occidental got into a bidding war with Chevron over Anadarko Petroleum. Here's why they like them better than Occidental. With the help of Warren Buffett , Oxy won the deal. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

DECEMBER 4, 2023

Based on Berkshire Hathaway's last four quarterly reports, we know the Oracle of Omaha and his top investment aides, Ted Weschler and Todd Combs, have been selling more stock than they've purchased, to the tune of $38.3 billion since Oct. One factor that makes oil and gas stocks so attractive right now is tight global crude oil supply.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Stakes Conglomerates Bidding 130

The Motley Fool

APRIL 30, 2024

Once its operating efficiency looks less like that of a biomanufacturing start-up and more like that of a semiconductor foundry, where the initial massive capital investments have a high rate of payoff for years, the market won't think twice about bidding up Ginkgo's shares.

Bidding 100

Bidding Capital Financing Finance 100

The Motley Fool

JULY 30, 2024

While we aren't yet specifying the amount of capital we expect to return to shareholders, we're targeting to maintain our leverage around current levels, enabling us to maintain strong financial conditions through the latter investment cycle, primarily around the Italy Lotto, bid, and certain other large contract rebids.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Turning to our gas utility.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JULY 11, 2023

You might recall that heading into calendar year 2023, we shifted our bid to be above the low-income benchmark in 23 of the 34 regions we serve. Given the shrinking margins and significant capital investment required to maintain a presence in this market, we have elected to exit the Medicare individual Part D market on January 1, 2024.

Banks 130

Banks Bidding Capital Debt 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. So we're seeing a little bit of a slowdown.

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

AUGUST 7, 2024

First, investment in organic growth initiatives, specifically our engineering and business development headcount to support the development of our AXON technology and expansion into e-commerce. We do not expect significant capital investment here since we plan to expand our teams in a very lean and targeted manner.

Bidding 130

Bidding Banks Shareholders Prospects 130

The Motley Fool

AUGUST 1, 2024

When we consider this demand growth, we think about the full value chain, transmission, distribution and generation infrastructure investment that has and will continue to drive utility rate base growth. Blue -- Chair, President, and Chief Executive Officer Yes. Nick, I'll take it. So that revenue credits to customers.

Financing 130

Financing Finance Debt Bidding 130

The Motley Fool

AUGUST 1, 2023

Total capital investments in the second quarter of 2023 were $784 million, which included $683 million for growth capital projects and 101 million of sustaining capital expenditures. It'll certainly put another bid under propane just no matter how fast production comes online. As Jim noted, we have 4.1

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

Pension Pulse

JANUARY 22, 2024

Quest also bid, unsuccessfully, for CML at the time, according to one of the sources, who worked on the transaction. Basically, CPP Investments manages the largest private equity portfolio in the institutional world and they invest in a bunch of funds managed by world-class PE partners.

Stakes 52

Stakes Investing Bidding Assets 52

The Motley Fool

AUGUST 1, 2023

I'd like to point out that definition of free cash flow has been amended to include deferred license payments, which represent capital invested in game development and are a component of financing activities on the cash flow statement. And they have been overly aggressive in bidding for business.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 26, 2023

At the same time, we're investing in the future of our company and the future of our country's connectivity. Since July 2020, our capital investment has totaled about $65 billion. Capital investment was 5.9 This reflects continued historically high levels of investment in 5G and fiber. billion year to date.

Debt 100

Debt Capital Financing Finance 100

The Motley Fool

OCTOBER 24, 2024

In Flash, the proactive measures we took during the downturn along with our disciplined capital investment strategy have significantly enhanced Western Digital's business agility and structural margin potential. Turning to HDD.

Portfolios 234

Portfolios Taxes Capital Financing 234

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

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

We continue to expect FPL to realize roughly 9% and average annual growth in regulatory capital employed over our current settlement agreements for your term, which runs through 2025 FPL's capital expenditures were approximately $2.5 billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

FEBRUARY 12, 2024

On the cash front, we will continue to work to reduce our working capital investments and drive some further reduction in inventory as we move through the year. This latter trend is already evident in Q1 '24 as R&D is expected to rebound from the unusually low levels in the second half of 2023. experienced last quarter Q4 FY '23.

Taxes 130

Taxes Banks Bidding Capital 130

The Motley Fool

FEBRUARY 22, 2024

Is that starting to show up in the bids? It allows us to actually achieve these higher rates of throughput within the existing facilities without having to spend additional capital. So as always, there will be capital spend on replacing certain machine tools, etc. And so, and if I can just pile on one more question in there.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Capital Shareholders 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. Finally, we're bidding for a license in New York. We used to have 200 suites before the refurbishment.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

FEBRUARY 4, 2025

As an example, Petco used demand gen campaigns across targeting, creative generation, and bidding to find new pet parent audiences across YouTube. So, we're going to be looking at all that when we make decisions as to how we're going to progress capital investments throughout the coming years. Your line is now open.

Depreciation 182

Depreciation Financial Services Capital Assets 182

Pension Pulse

SEPTEMBER 10, 2024

About OMERS Infrastructure OMERS Infrastructure manages infrastructure investments globally on behalf of OMERS, the defined benefit pension plan for municipal employees in the Province of Ontario, Canada, and third-party investors through its Strategic Partnership Program.

Stakes 59

Stakes Assets Buyout Shareholders 59

Axial

FEBRUARY 11, 2025

Unlike other methods, this approach accounts for premiums buyers have previously paid, which may include inflated prices from competitive bidding. By reviewing your current infrastructure, you can often reduce costs without committing to major capital investments.

Prospects 52

Prospects Due Diligence Capital Bidding 52

The Motley Fool

OCTOBER 17, 2024

CMC's downstream bidding activity has remained resilient which points to a solid pipeline of potential future projects. We believe these market conditions are transient in nature and will subside once greater clarity emerges, allowing strong underlying fundamentals to return.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 5, 2024

But our 99% fill rate in the quarter, the expansion of the service area for our Dallas DC behind increased production in Ennis, and new tools we have put in place to more effectively bid our lanes and improve our customer service are the primary drivers of the improved performance. The capital investment is great.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Companies 130

The Motley Fool

OCTOBER 31, 2024

This liquidity forecast includes 2025 capex expectations of approximately $130 million, of which approximately $60 million is related to customer-acquired capital upgrades for upcoming projects and capital spares, and approximately $70 million of sustaining capital investment.

Assets 130

Assets Debt Shareholders Capital 130

The Motley Fool

JULY 25, 2024

Twisters easily beat expectations at local Chinese title successor open bid leading IMAX to a $21 million global weekend. but probably, we could create an experience like that on a smaller scale with less capital investment and probably needing being able to address smaller markets. The third quarter is off to a strong start.

Taxes 130

Taxes Capital Shareholders Financing 130

The Motley Fool

APRIL 25, 2024

But as I said, things are being bid in parallel today between CCS and traditional energy. It might still be a little bit early, but obviously, getting the first award was key, that being in the CCS environment, not in the brownfield tieback environment. So, there'll be more to come. But look, Doug, we remain very confident.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Taxes Capital 130

The Motley Fool

JANUARY 25, 2024

Looking ahead, we will continue to take a disciplined approach to our supply and capital investments. Although flash pricing has started to increase, our profitability and cash generation continue to be well below the level that justify an increase in capital investments.

Capital 100

Capital Portfolios Banks Bidding 100

Pension Pulse

AUGUST 9, 2023

founded in 1997 and based in Fort Worth, Texas, is a global institutional investment management firm with US$16.6 Crestline Europe LLP specializes in direct private capital investments in resilient industry sectors which are either asset backed or demonstrate defensive cash flow profile in developed markets of Europe.

Investing 52

Investing Assets Capital Hedge Funds 52

Axial

NOVEMBER 9, 2023

Powered by an evolved Zero Based Budgeting (ZBB) strategy and an operationally-driven approach to underwriting, we are able to key-in on opportunities that other firms tend to overlook, resulting in less competitive bidding processes and greater opportunity for value creation. Lead Lap was founded by operating executive David F.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52