The Motley Fool

AUGUST 2, 2024

million shares plus any additional shares issued as we continue to fund new investments accretively with equity while maintaining leverage under five times. These investments include the aforementioned buyout of our 51% JV partner and 63 care homes in the U.K. per share until the cash is put back to work in new investments.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

FEBRUARY 14, 2025

So, while organic growth at Keno Hill remains our primary focus, we're developing a strategic and disciplined M&A framework that leverages our core competencies to create substantial value. Our 2024 strategy delivered on three key objectives: strengthening our balance sheet, reducing leverage, and growing production.

Leveraging 130

Leveraging Capital Assets Shareholders 130

The Motley Fool

JULY 18, 2024

Product margins were above our expectations, reflecting a combination of cost reductions, fixed overhead leverage, and some one-time nonrecurring benefits. Operating expenses reflected plan leverage in our enabling functions. And then, you've seen us describe how we've been leveraging enabling functions.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

OCTOBER 31, 2024

The new investments include the previously announced buyout of our 51% JV partner in 63 care homes in the United Kingdom. And then I'll stick with just one more and looking at leverage. times leverage today is a decade low. So my question is, has there been any change to the leverage target of four to five times?

Investors 130

Investors Assets Capital Legal 130

Clearlake Capital Group

JANUARY 24, 2025

Leveraging its deep industry expertise and strategic resources, TA collaborates with management teams worldwide to help high-quality companies deliver lasting value. Charlesbank focuses on management-led buyouts, growth capital financings, opportunistic credit, and technology investments.

Shareholders 45

Shareholders Legal Mergers and Acquisitions Private Equity Firms 45

The Motley Fool

JANUARY 19, 2024

billion of insurance earned premiums is the highest since our IPO, and we see a long runway ahead as we leverage synergies with our auto finance team. Ally bank depositors are highly engaged with more than 1 million consumers, leveraging core product features across deposits and invest. billion of retail auto loans within the quarter.

Finance 130

Finance Financing Banks Taxes 130

The Motley Fool

FEBRUARY 22, 2024

Just wondering if you could say where you expect to be within that leverage range now. So, I think to your question, there should be excess leverage capacity to be fair. Are there any like notable flips coming up, potential buyouts, anything that sort of changes the CAFD profile of the existing assets over the next three to five years?

Debt 147

Debt Capital Finance Financing 147

The Motley Fool

JANUARY 16, 2024

Work is underway to implement targeted marketing efforts, leveraging Walgreens' expertise and patient touchpoints, and we expect benefits over time as we learn and further develop our provider-based risk strategy. A buyout scheduled in calendar 2025 will eliminate the company's plan obligations and commitments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

AUGUST 6, 2024

Strong coverage, low leverage, and growing cash flows provide MPLX financial flexibility, placing it in an excellent position to continue to significantly grow its distributions, further enhancing the value of this strategic relationship. We're going to continue to do that, leveraging our value chain. I shared a little bit. Sure, Neil.

Capital 130

Capital Assets Finance Financing 130

The Motley Fool

NOVEMBER 9, 2023

billion, and we ended the quarter with net leverage of 1.13 Deal activity has picked up nicely since the first half of the year, driven by increased refinancings and, on acquisitions, a new buyout activity. We can offer maybe a bit more leverage for a high-quality company. And second one for me, just on leverage.

Capital 100

Capital Private Equity Firms Private Equity Firms Leveraging 100

The Motley Fool

OCTOBER 17, 2024

Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. We recognized $24 million of lease buyout revenue in Quarter 3 compared with $28 million last quarter and $17 million last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. And yet, we have leveraged our competitive advantages to serve customers and deliver on our financial expectations. Adjusted earnings per share grew by approximately 8.6%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

as we deployed capital for the benefit of FPL customers and leverage our competitive advantages to extend energy resources renewable leadership position. And yet, we have leveraged our competitive advantages to serve customers and deliver on our financial expectations. Adjusted earnings per share grew by approximately 8.6%

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

OCTOBER 18, 2023

We've also leveraged our strong ALCO processes, including an active hedging program to soften the financial impact from higher-for-longer rate scenarios. More than 1 million deposit customers either leverage our smart savings tools, utilize direct deposit, and/or have an Ally Invest relationship. Turning to liabilities.

Taxes 100

Taxes Banks Finance Financing 100

The Motley Fool

NOVEMBER 6, 2024

We also delivered strong bottom‐ line results that highlight the leverage in our business model and reflect our ongoing commitment to disciplined expense management. Excluding the impact of the royalty buyout charge from Janssen, operating margin would have been 47%. Operating margin for the third quarter was 43%.

Taxes 130

Taxes Buyout Education Portfolios 130

The Motley Fool

JULY 20, 2023

We recognized $12 million of lease buyout revenue in the second quarter, compared with $24 million last quarter and $23 million in Q2 of 2022. Pro forma operating expenses represented 33% of revenue in Q2, compared to 35% of revenue for the full year 2022, reflecting, in part, planned leverage in our enabling functions.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Taxes Banks 130

The Motley Fool

AUGUST 1, 2023

We're progressing our deep pipeline, including sotatercept, for which we have completed our FDA submission and augmenting it with further strategic business development where we can add value by applying our clinical expertise and leveraging our global scale to accelerate broad access to patients. So, we've been involved -- and Symphony.

Leveraging 130

Leveraging Taxes Assets Investors 130

The Motley Fool

AUGUST 8, 2023

Floris van Dijkum -- Compass Point Research and Trading -- Analyst Yeah, so, Scott, the question I had was in the IOR expectation for the Seritage JV buyout. Oftentimes, you know, a retailer will be churning through a brand and focusing the reference on different types of brands, and they will come to us and proactively seek a buyout.

Assets 100

Assets Debt Finance Leveraging 100

The Motley Fool

JANUARY 23, 2024

We recognized $21 million of lease buyout revenue in the fourth quarter, compared with $17 million last quarter and last year. We still see opportunity to leverage some of our enabling functions. There are some other functions that also can leverage as we scale and grow. Q4 system average selling prices were $1.42

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

Pension Pulse

AUGUST 15, 2024

billion while remaining within our 10% leverage limit. Given our known liabilities, this is a strategy that works for us, I can't comment on others want to do. Liquidity We continue to maintain ample liquidity, with $23.1 We also have the capacity to borrow an additional $1.9

Pension Funds 59

Pension Funds Assets Liabilities Portfolios 59

The Motley Fool

NOVEMBER 6, 2024

These proceeds were used to fund the PPRT acquisition and to reduce leverage on Queen Center. As reflected on Page 27 of our 8-K supp, we have reduced our leverage to 8.22 I guess the first question, Scott, maybe just going back to the Pacific JV buyout. During the third quarter, we sold $9.4 times at year-end 2023.

Debt 130

Debt Assets Portfolios Leveraging 130

The Motley Fool

FEBRUARY 13, 2024

Where do you kind of see the most room for that leverage to come through? Yes, I was just trying to get a better sense of the core margin drivers at your disposal and really how you're thinking about the evolution of gross margin as well as opex leverage to kind of get to that 50 basis points of expansion as the year goes on.

Leveraging 100

Leveraging Banks Buyout Capital 100

The Motley Fool

MAY 2, 2024

While we have no plans to exit any of our existing international markets, we will leverage global strategies and capabilities where we can, allowing us to optimize and consolidate resources with localized execution. Our rental buyouts also exceeded expectations. We made some very tough decisions.

Debt 130

Debt Shareholders Education Returns 130

The Motley Fool

AUGUST 3, 2023

Because with -- while the gap does seem pretty big, there's a lot of leverage that's in the system, right? We have a lot more leverage to take cost out of the system. Leverage is kind of back to where you want it. And Richard hit on it just a minute ago. We're not done. There's more to go. million to 1.4 million this year.

Capital 100

Capital Leveraging Banks Returns 100

The Motley Fool

APRIL 18, 2024

We've recognized $29 million of lease buyout revenue in the first quarter, compared with $21 million last quarter and $24 million last year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Q1 system average selling prices were $1.39 million as compared to $1.47

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

OCTOBER 24, 2023

Doing so will enable the partnership to address the equity buyouts associated with the FPL's midstream, the 2019 NEP pipelines, and NEP renewables to convertible equity portfolio financing through 2025. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

Doing so will enable the partnership to address the equity buyouts associated with the FPL's midstream, the 2019 NEP pipelines, and NEP renewables to convertible equity portfolio financing through 2025. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

Pension Pulse

MAY 24, 2023

Asset and Geography Mix CPP Investments, inclusive of both the base CPP and additional CPP Investment Portfolios, is diversified across asset classes and geographies: 1 Fixed income consists of cash and cash equivalents, money market securities and government bonds, all net of financing liabilities. Invested US$334 million to acquire a 19.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Big Picture

DECEMBER 5, 2023

But there wasn’t an active m and a business, there wasn’t a leveraged finance business. But there came to be, in certain situations, buyers that were bootstrap, buyers that were, we would call ’em today, they then leveraged buyout financiers. And, and we wanted to have relatively modest leverage.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

AUGUST 3, 2023

In July, we published our second Annual Sustainability Report, which is available on our website and showcases how our customers are leveraging Lightspeed technology to transform the world and build vibrant, diverse communities. To date, we have planted more than 1.4 Moving back to One Lightspeed. Now, on to outlook.

Banks 100

Banks Capital Accounting Buyout 100

The Motley Fool

APRIL 23, 2024

Scale provides access to capital and cost of capital advantages, allowing us to leverage one of the strongest balance sheets in the sector and worldwide banking relationships to finance projects at beneficial terms. Scale allows us to buy and build with better pricing, better protections, and better positioning to navigate disruption.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Motley Fool

APRIL 23, 2024

Scale provides access to capital and cost of capital advantages, allowing us to leverage one of the strongest balance sheets in the sector and worldwide banking relationships to finance projects at beneficial terms. Scale allows us to buy and build with better pricing, better protections, and better positioning to navigate disruption.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Portfolios 130

The Big Picture

JUNE 13, 2023

The exposure you get in investment banking, I was a leveraged finance banker by background. Private equity at the time was only about buyout and LBO. CHABRAN: Maybe because I come from a leverage finance background, as I told you, I tend always to focus on the downside. I think it was a great training. I think we learned a lot.

Banks 59

Banks Asset Management Assets Capital 59

The Big Picture

SEPTEMBER 26, 2023

Panossian ] 00:08:19 The liabilities, obviously the hedge funds had redemptions. And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. That had mismatched assets.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

AUGUST 8, 2024

In addition, we continue to demonstrate disciplined operating expense management and delivered exceptional bottom-line growth, highlighting the leverage in our business model. per share expense associated with the buyout of the seladelpar royalty from Janssen. Trodelvy was up 23% and cell therapy was up 11%. Moving to clinical updates.

Taxes 130

Taxes Leveraging Education Portfolios 130

The Big Picture

FEBRUARY 28, 2023

They’re the largest listed buyout firm in Europe. He is the chief executive officer of the Partners Group, which is Europe’s biggest listed private equity and buyout firm, with a market cap of about $25 billion. Leverage levels have come down materially. LAYTON: Leverage levels have changed. in Colorado.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

JULY 24, 2024

We can build system solutions across stakeholders and customer needs, and we can leverage our proprietary technology to site and deploy the best projects for our customers. So the way I would think about it from an investor perspective is the bigger our program, the more leverage we have over our supplier. Turning to the balance sheet.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130