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. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Gas utility O&M decreased $0.3

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JANUARY 24, 2024

I would like to turn the conference call over to your host, Amir Rozwadowski, senior vice president of finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. We reduced our vendor financing obligations by 3.3 higher depreciation.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 million for increased depreciation. The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. Utility depreciation and general taxes increased $2.5 Gas Utility O&M decreased $3.5

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

FEBRUARY 27, 2025

And now I'd like to introduce your host for today's program, Ben Rodgers, senior vice president of finance and treasurer. Rodgers -- Senior Vice President, Finance and Treasurer Good morning, and thank you for joining us on APA Corporation's fourth quarter and year-end 2024 financial and operational results conference call.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JULY 18, 2024

Turning to our finances, revenue growth of 14% in the quarter reflect solid procedure performance and strong capital placements. Jamie will take you through our finances in greater detail later in the call. I'll now turn the time over to Jamie, who will take you through our finances in greater detail.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

FEBRUARY 4, 2025

billion, up 9%, with the increase primarily driven by content acquisition costs, primarily for YouTube, followed by depreciation due to increasing investments in our technical infrastructure. In 2024, we saw 28% year-over-year growth in depreciation as we put more technical infrastructure assets into service. I mentioned that.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

OCTOBER 17, 2024

Turning to our finances. 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. Jamie will take you through our finances in greater detail later in the call.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

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. EPS was weighed down by noncash depreciation expenses from infrastructure investments. Full year adjusted EBITDA was 33.4

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

APRIL 30, 2024

billion in trailing 12-month free cash flow adjusted for equipment finance leases, up $53.2 We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. billion; and $48.8

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

AUGUST 3, 2023

Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year. Utility depreciation and general taxes increased $6.5 million due to higher property, plant, and equipment investments. Other income increased $3.3 million, primarily from lower pension expense.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

AUGUST 4, 2023

Negative factors include higher interest expense, lower DEV margins for certain utility customer contracts with market-based rates, higher depreciation, the absence of solar investment tax credits, and, as discussed, weather and Millstone. Is there any kind of major capital investments you may be facing there?

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

AUGUST 1, 2024

With the commitment to Luna Valley and Daggett I along with the offer for an investment into an enhanced Pine Forest project complex and financing structure, we continue to complete actions on our checklist toward providing further visibility into growth beyond the previously established target of $2.15 Turning to Slide 5. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

OCTOBER 30, 2024

Joining me today are Jim Umpleby, chairman and CEO; Andrew Bonfield, chief financial officer; Kyle Epley, senior vice president of the global finance services division; Alex Kapper, vice president-elect of IR; and Rob Rengel, senior director of IR. So I guess my question is, is there any way you can frame the capital investment?

Financing 130

Financing Finance Taxes Leveraging 130

The Motley Fool

AUGUST 9, 2024

The continued favorable performance of the majority of our lower middle market portfolio companies resulted in strong dividend income contributions and another quarter of significant net fair value appreciation in the equity investments in the lower middle market portfolio. Now, turning to our current investment pipeline.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

OCTOBER 24, 2024

With a strong performance for the quarter, driven by higher retail and commercial finance receivables, HDFS continues to be an invaluable asset for all of our stakeholders. Total retail loan originations in Q3 were down 11%, while commercial financing activities were up 18%, to $1.2 billion, which was up 2% versus prior year.

Leveraging 130

Leveraging Capital Financing Finance 130

The Motley Fool

AUGUST 9, 2024

Depreciation contributed negative $0.02, and interest expense contributed a negative penny, excluding the impacts of our Empire bond securitization. Turning now to key financing activities. billion after repaying construction financing and other customary adjustments. million common shares for proceeds of $1.15

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

JANUARY 23, 2024

The use of flexible financing arrangements was substantial in the quarter, particularly in the United States as customers seek to build capacity, balance their da Vinci system portfolios to improve access, and lastly, to allow flexibility to upgrade to future systems. In 2023, our pro forma operating expenses grew 14%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

NOVEMBER 3, 2023

Utility depreciation and general taxes increased $7.3 million due to additional capital investments. million primarily due to incremental long-term debt financing. Year to date, we've invested $243 million in our systems related to safety reliability, and technology. Other income increased $8.9

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

AUGUST 4, 2023

Tim Flanagan -- Chief Financial Officer, Vice President of Finance, and Treasurer Thanks Jeremy. As reflected in the reconciliation we've provided in the earnings documents posted to our website, cash COGS per metric ton excludes depreciation and amortization, as well as cost of goods associated with byproduct sales and other noncash factors.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

AUGUST 4, 2023

Kyle has been a senior finance leader with public companies for over 17 years, including a long career with General Electric, and he's been immersed in our business for the past four years, most recently as our head of revenue management and finance in LTL. This will be a seamless transition. Kyle, over to you. As part of our LTL 2.0

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

APRIL 18, 2024

Turning to our finances. Revenue growth of 11% in the quarter reflects solid procedure performance and capital placements. Jamie will take you through our finances in greater detail later in the call. I'll now turn the time over to Jamie, who will take you through our finances in greater detail.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

OCTOBER 17, 2024

million, excluding depreciation. Including depreciation, costs amounted to $25.3 times, while net debt to capitalization is only 6%. The adjusted EBITDA margin for the North American steel group of 13.5% compares to 14.7% in the third quarter. As can be seen by Slide 21, our net debt-to-EBITDA ratio now sits at just 0.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. We will have more details to share soon. As Mary mentioned, we are well along our way to achieving the $2 billion automotive fixed cost reduction.

Capital 130

Capital Banks Portfolios Leveraging 130

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.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

JULY 19, 2023

Second, we continue to work toward our goals of maximizing volumes on both our vehicle and energy business, but most importantly, doing so in a way that generates the capital to continue our pace of R&D and capital investments. I'd recommend looking at ARK Invest. Autonomy will make all of these numbers look silly.

Capital 100

Capital Banks Companies Debt 100

Pension Pulse

MAY 24, 2023

Graham said he believes interim targets create an incentive to sell off investments in high-emitting businesses (which will likely be financed by someone else, he said), rather than spending the money it takes to reduce emissions. The Canadian dollar depreciated against the U.S. Headquartered in Boston, U.S., Committed INR 18.5

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

NOVEMBER 1, 2024

As we highlighted on the last call, fourth quarter earnings are expected to be impacted by higher-than-expected financing costs and normal course movement of operating and maintenance expense from the first half to the second half of the year. I'll finish my remarks on our financing plan as shown on Slide 5. Turning now to Slide 4.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. As we invest significantly in the U.S. On Slide 9, turn to our guidance update.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

JUNE 7, 2024

During the three months ended April 30, domestic cost of goods sold per ton increased by 3%, and those cost increases were driven by labor, repair costs, depreciation, and freight costs compared to the prior year. This is the only draw on this credit facility at this point in time, leaving us ample flexible financing capacity.

Financing 130

Financing Finance Accounting Capital 130

The Motley Fool

JANUARY 30, 2024

Consistent with last quarter, we saw an uptick in floor plan finance interest as a result of increased inventory and higher interest rates. Fourth-quarter results were driven by lower factory shipments, lower net price, higher finance interest impacting both sales and margins. This is expected to remain a headwind into 2024.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

FEBRUARY 10, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Fluence's cash position was strengthened by strategic financing moves, with total cash increasing to about $654.4 The company aims to address customer delays and enhance its competitiveness with strategic capital investments and operational improvements.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JANUARY 30, 2025

Joining me today are Jim Umpleby, chairman and CEO; Andrew Bonfield, chief financial officer; Kyle Epley, senior vice president of global finance services division; Ryan Fiedler, vice president of IR; and Rob Rengel, senior director of IR. We continue to see proportionately more of our sales financed through Cat Financial.

Taxes 130

Taxes Depreciation Capital Financing 130

The Motley Fool

FEBRUARY 25, 2025

Speaking from management on today's call will be: Eric Lindberg, chairman of the board, Jason Potter, president and chief executive officer; Chris Miller, chief financial officer; and Dorian Bertsch, SVP of strategy and finance. Following prepared remarks from Eric, Jason, and Chris, we will open the call for questions.

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

FEBRUARY 6, 2025

billion, up 61% year over year, and trailing 12-month free cash flow adjusted for equipment finance leases was $36.2 Now turning to our capital investments. As a reminder, we define these as a combination of cash capex plus equipment finance leases. Capital investments were $26.3 Operating income was $21.2

Capital 237

Capital Leveraging Capital Investments Companies 237

The Motley Fool

JANUARY 23, 2025

Overall, our systems portfolio of da Vinci 5, da Vinci Xi, da Vinci X, da Vinci SP and Ion, combined with our flexible financing options allows our team to meet our customers' varying needs. In Japan, financial pressures caused some customers to delay capital investment decisions. Fourth quarter revenue was $2.41

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Taxes 130

The Motley Fool

DECEMBER 24, 2024

What FFO does, it does a number of things, but the two big things it does is it excludes depreciation. If you think about the biggest cost for a real estate company is depreciation. Real estate gets depreciated over time. But the whole rise of decentralized finance coming out of the whole market crypto ecosphere.

Banks 130

Banks Depreciation Pension Funds Asset Management 130

The Motley Fool

FEBRUARY 27, 2024

These actions we believe will foster India's ambitions of reducing their dependency on the Chinese solar supply chain and, in our view, incentivize further capital investment in this country. This excludes an additional 5,800 construction-related jobs tied to our capital investments in 2023. Turning to the EU.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 130