The Motley Fool

JANUARY 28, 2024

Profits were soaring, the company had way more cash on the balance sheet than debt, and big oil just seemed to keep getting bigger. ExxonMobil has yet to unlock the full potential of its Guyana investment. There has been a slew of merger and acquisition activity in the oil and natural gas space. It gets even better.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Shareholders Returns 130

The Motley Fool

NOVEMBER 5, 2024

September 1st marked the one-year anniversary of the Globus NuVasive merger, making this quarter the fourth consecutive combined earnings release with sales growth strong financial performance, and best-in-class innovative product launches. During our third quarter, we passed the one-year mark since the closing of the NuVasive merger.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

MAY 7, 2024

Non-GAAP EPS was $0.72, increasing 36% versus prior year, even with the 32% increase in outstanding shares driven by the merger. The combination of these two businesses is one of the strengths of our merger, offering a broad range of product and market-changing innovation. Operations remains the strength of the merger.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Accounting Capital 130

The Motley Fool

AUGUST 6, 2024

Globus delivered another robust post-merger quarter in Q2 with sales of $630 million, growing 116% or $338 million. Non-GAAP EPS was $0.75, increasing 20% versus prior year even with the 35% increase in outstanding shares driven by the merger. Scavilla -- President, Chief Executive Officer, and Director Thanks, Brian. revenue grew 3.1%

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

MAY 3, 2024

only as the Callon acquisition was subsequently closed on April 1st. On the call today, I will review our first quarter performance, discuss the compelling opportunities we are seeing after the closing of the Callon acquisition, and review our activity plan and production expectations for the remainder of 2024.

Debt 130

Debt Mergers and Acquisitions Capital Assets 130

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. This is a new wrinkle from the company.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 9, 2023

As we announced on July 17th, our board, after consultation with its financial advisor and outside legal counsel, unanimously determined that the July 13th revised unsolicited proposal by 3D Systems Corporation would reasonably be expected to result in a superior proposal as defined in Stratasys merger agreement with Desktop Metal.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 130

The Motley Fool

JULY 15, 2024

Almost one trillion of debt linked to commercial real estate is going to mature this year in the United States'', that's according to Mortgage Bankers Association, sounds like they keep track of these things. I would look at that, look at the debt service of some of these companies. Asit Sharma: Why rush? Anand Chokkavelu: Right.

Stock Market 130

Stock Market Stock Market Banks Debt 130

The Motley Fool

NOVEMBER 7, 2024

In the US, since 2020, we have executed more than $5 billion of acquisitions and over $2.5 Since closing the Callon acquisition on April 1st, we have reduced our Permian rig count from 11 down to 8, which we believe is an appropriate pace given the prevailing commodity price environment. This activity has three primary benefits.

Liabilities 130

Liabilities Taxes Prospects Assets 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. Further, Enbridge has already taken steps to materially pre-fund the acquisition. We applied the $3.3

Financing 100

Financing Finance Taxes Shareholders 100

The Motley Fool

OCTOBER 11, 2024

On October 1, we closed on our acquisition of Global Infrastructure Partners. And as long observed in markets, information about capital has become almost as important as capital itself. Our planned acquisition of Preqin is accelerating this exciting private markets data and analytics journey for BlackRock and our clients.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

APRIL 25, 2024

billion as we deliver a capital efficiency unmatched in our industry on the back of our network integration and 5G leadership. Lastly, we now expect adjusted free cash flow, including payments for merger-related costs, to be in the range of $16.4 No big on-balance sheet acquisitions are currently being examined. billion and $9.4

Capital 130

Capital Mergers and Acquisitions Debt Assets 130

The Motley Fool

FEBRUARY 27, 2024

We have one of the strongest and most experienced teams of real estate professionals in the cannabis industry, a high-quality portfolio and a conservative and flexible balance sheet with a 12% debt to total gross assets. No variable rate debt, no debt maturities until May 2026. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

Axial

NOVEMBER 9, 2023

” Visit SouthWorth’s Profile “Cottonwood Acquisitions is a family office partnership focused on investing in small to mid-sized businesses. Cottonwood seeks to partner with talented management teams to create value with a long term investment horizon.”

Private Equity Firms 52

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

The Motley Fool

MARCH 7, 2024

And with more than 20 years of finance and leadership expertise, Heena brings a breadth of experience across different facets of global finance, accounting, and mergers and acquisitions. million of cash and no outstanding debt on our credit line, leaving us with liquidity of 232 million. Fourth quarter adjusted EBITDA was 21.1

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Big Picture

MARCH 5, 2024

So you come outta college, you go to Pricewaterhouse Cooper and then Koch Industries where you’re focusing on convertible securities, merger, arb, and, and special situations. So I remember writing the merger, our business plan there. The banks would have an equity trading desk and they’d have a debt desk, right?

Capital 59

Capital Hedge Funds Banks Assets 59

Axial

OCTOBER 26, 2023

” Visit Woodbridge’s Profile “True North Mergers & Acquisitions advisors serve business owners from across the country who want to sell companies that generate annual revenue between $5 million and $150 million.”

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52

The Motley Fool

MARCH 21, 2024

See the 10 stocks *Stock Advisor returns as of March 21, 2024 The acquisition of Valens in January of 2023 was a key tactical move for SNDL, enhancing our upstream capabilities in Canadian cannabis. And to date, the company has no debt. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

NOVEMBER 1, 2024

See the 10 stocks » *Stock Advisor returns as of October 28, 2024 At the time of the ExxonMobil merger, we had 45 refineries. The 5% net debt to capital is very impressive, and you're continuing to live within your means on the cash flow side, even when the cycle is turning down off of peaks. Good morning. And so it's a new mix.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Capital Assets 130

The Motley Fool

JUNE 22, 2023

To survive this hypercompetitive landscape, some of the country's largest cultivators have decided to diversify their revenue streams to include alcohol, ornamental flowers, vegetables, and even venture capital investing activities. On a positive note, SNDL is extremely well capitalized, despite its inability to turn a profit.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Legal Taxes 246

The Motley Fool

JULY 27, 2023

The second quarter of the year continued the steady progress established in the first as we ramped up production and delivery of our next-generation Series 7 modules, reinforced our global leadership in thin-film PV with a strategic acquisition and continued our strong bookings and ASP momentum. factory announced today. Moving to Slide 5.

Taxes 100

Taxes Mergers and Acquisitions Capital Debt 100

The Motley Fool

AUGUST 1, 2024

Our Las Vegas tenants continue to benefit from this momentum as evidenced by our up to $700 million capital investment to extensive reinvestment projects at the Venetian in exchange for increased rent. These proceeds were used to partially fund the Venetian capital investment John mentioned earlier. times-- excuse me, 5.4

Assets 130

Assets Capital Mergers and Acquisitions Leveraging 130

Pension Pulse

MAY 11, 2023

Speaking of investments , with €130 billion in 2022 a decrease was recorded compared to 2021. Such data emphasize the step-change in private capital investment taking place across Europe. However, these results also represent a 30% growth compared to the average of the previous five years.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Buyout Pension Funds 52

The Motley Fool

NOVEMBER 1, 2024

In September, the FTC completed its review of the company's merger with Hess. This quarter marked the one-year anniversary of the PDC Energy acquisition. Our balance sheet remains one of the strongest in the industry, ending the quarter with a net debt ratio under 12%. Working capital decreased by $1.4 billion or $2.51

Assets 130

Assets Shareholders Mergers and Acquisitions Portfolios 130

Axial

FEBRUARY 27, 2024

JLL Partners is dedicated to partnering with companies that it can fundamentally help build into market leaders through a combination of strategic mergers and acquisitions, market repositioning, and product and service line expansion. We know how to operate in situations that are not “packaged” for sale. .”

Private Equity Firms 59

Private Equity Firms Private Equity Firms Buyout Mergers and Acquisitions 59

Pension Pulse

AUGUST 10, 2023

First-Quarter Investment Highlights Active Equities Invested US$55 million into Northvolt AB’s 2023 convertible note issuance. Credit Investments Committed to provide €85 million in financing to support KKR’s acquisition of a portfolio of European loans. Invested US$50 million in ServiceTitan, Inc. We own a 16.3%

Assets 52

Assets Mergers and Acquisitions Investing Stakes 52

The Motley Fool

APRIL 26, 2024

We also grew production more than 10% from the same quarter last year and announced final investment decisions to grow our renewable fuels and hydrogen businesses. Earlier this month, we announced our third Future Energy Fund focused on venture investments in lower-carbon technologies. Adjusted first quarter earnings were down $1.3

Assets 130

Assets Capital Shareholders Mergers and Acquisitions 130

Pension Pulse

MAY 22, 2024

Committed US$500 million to Quantum Capital Solutions Fund II, which will invest primarily in asset-level joint ventures and hybrid credit investments within the conventional energy sector in the U.S. Entered into a newly formed venture with Blackstone Real Estate Debt Strategies, Blackstone Real Estate Income Trust, Inc.,

Investing 59

Investing Pension Funds Stakes Assets 59

Pension Pulse

MAY 24, 2023

John Graham, president and chief executive officer of the Canada Pension Plan (CPP) Investment Board, told BNN Bloomberg in an interview that he expects the U.S. to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. and the U.S.

Investing 52

Investing Stakes Pension Funds Assets 52

The Big Picture

DECEMBER 14, 2022

But I’d say, overall, folks are more kind of corporate-oriented, you know, investing in companies. I definitely wanted to gain investing skills. And so I wanted to be part of that kind of follow-through, and that’s why moving to the investment side was interesting to me. And for me, that was interesting.

Assets 64

Assets Mergers and Acquisitions Capital Portfolios 64

The Motley Fool

APRIL 23, 2024

Please note, except where otherwise noted, the company will speak to results from continuing operations excluding acquisition accounting adjustments and net non-recurring and/or significant items, often referred to by management as other significant items. billion of capital investment in 2024. RTX sales of $19.3

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Leveraging Portfolios 130

The Motley Fool

JANUARY 12, 2025

PSA Owners' Cash Profits Margin and Cash Return on Capital Invested (TTM) data by YCharts Not only does Public Storage create more substantial free cash flows (FCF) from its current stores, but it also does a better job of generating cash from its debt and equity, as its higher cash return on invested capital (ROIC) suggests.

Mergers and Acquisitions 243

Mergers and Acquisitions Prospects Capital Return On Investment 243

The Motley Fool

OCTOBER 28, 2024

million in the sequential quarter, invested $110.3 million in capital expenditures, and paid our quarterly distribution of $0.70 times total debt to trailing 12 months adjusted EBITDA, and liquidity was $657.7 million of ground game acquisitions during the 2024 quarter. Alliance generated $209.3 coal industry?

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Mergers and Acquisitions Capital Asset Management 245