The Motley Fool

SEPTEMBER 23, 2023

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. The most important is to achieve a positive EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margin between 8% and 13.5%.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

MARCH 10, 2024

But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 To be fair, the figure is so high because Enterprise has been trying to use internally generated funds to support its capital investment projects.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million related to investments in the system and expenses and $9.6 million for increased depreciation. Utility depreciation and general taxes increased $3.6 billion in total.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

JULY 18, 2024

As a reminder, given recent and ongoing capital investments, we expect increased depreciation expense in the second half and a significant increase in depreciation expense starting in Q1 of 2025. We continue to prioritize investments in R&D to fund innovation and future growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

JANUARY 24, 2024

For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 billion as we continue to invest in 5G and fiber at historic levels. higher depreciation. The other half is incremental depreciation from our elevated 5G and fiber builds.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 9, 2024

We are also excited about the follow-on investments we made to finance strategic acquisitions by two of our high-performing lower middle market portfolio companies. Each of which were funded by follow-on debt investments by Main Street for a total of over $36 million of incremental debt investments in these portfolio companies.

Capital 130

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

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

MAY 30, 2024

And as the Canadian cannabis market continues to mature and consolidate, we expect excess capacity within the industry to present Canopy with tangible opportunities to accelerate speed to market, avoid capital investments until critical sales volumes are achieved, and to provide us with surge capacity during peak periods.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

MARCH 7, 2024

EPS was weighed down by noncash depreciation expenses from infrastructure investments. Our capital expenditures for 2023 of 53.2 Fixed expenses or general and administrative expenses will increase in 2024, primarily from annualizing depreciation and fixed costs from strategic initiatives. Full year adjusted EBITDA was 33.4

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 1, 2024

to invest $155 million at a 10.5% CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. We expect to fund those commitments by the second half of 2025. to extend its federal tax runway. CAFD yield. CAFD yield. in CAFD per share for our shareholders.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 1, 2024

Even as we lower overall spending, we will continue to fund the investments needed to deliver our strategy. Our new operating model is also driving benefits to our capital requirements, giving us the transparency to more rigorously scrutinize every project and every dollar of capital. We had no sight ahead, shell ahead.

Capital 240

Capital Leveraging Investors Capital Investments 240

The Motley Fool

OCTOBER 17, 2024

This hesitancy is widespread across most segments of the construction markets with the notable exception of publicly funded work, such as infrastructure and institutions. million, excluding depreciation. Including depreciation, costs amounted to $25.3 The adjusted EBITDA margin for the North American steel group of 13.5%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

OCTOBER 30, 2024

In addition, government-related infrastructure projects are expected to remain healthy, supported by funding yet to be spent from the IIJA. So I guess my question is, is there any way you can frame the capital investment? In Asia/Pacific, outside of China, we expect soft economic conditions to continue. Moving to Slide 7.

Financing 130

Financing Finance Taxes Leveraging 130

The Motley Fool

OCTOBER 24, 2024

The increase was driven by a higher cost of funds as lower interest rate debt matured and was replaced with current market rate debt. And we continue to expect capital investment in the range of $225 million to $250 million, which is unchanged. Total interest expense was up $10 million, or up 12% versus the prior year.

Leveraging 130

Leveraging Capital Financing Finance 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. And then, just a high-level question on the strategy for whoever comes to capital funding. We will have more details to share soon.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

OCTOBER 29, 2024

We're excited about the number of inbounds that we're getting related to new natural gas demand in Texas from both data centers and new gas-fired power plants that would be built under the Texas Energy Fund. Combined with the $252 million of common unit repurchases over the same period, our total capital return was $4.8 billion to $3.75

Assets 130

Assets Capital Banks Debt 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. Depreciation and amortization for the quarter was $3.8 So, I'd say, at a minimum, reaffirming and, in some cases, inspirational to accelerate some capital investment and some expansion of operations.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 15, 2024

There is a reacceleration of capital investment by cloud companies, fab utilization is increasing across all device types and memory inventory levels are normalizing. Finally, AGS continued to produce more than enough operating profit to fund Applied's growing dividend. Moving to display. Now, I'll share our guidance for Q2.

Banks 130

Banks Portfolios Shareholders Public Companies 130

The Motley Fool

APRIL 18, 2024

Placements in the UK were below our expectations and lower than Q1 last year because of the reallocation of NHS capital funding to help address industrial actions in the NHS. Pro forma gross margin for the first quarter of 2024 was 67.6%, compared with 67.2% for the first quarter of 2023 and 68% last quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

AUGUST 6, 2024

million pre-tax unfavorable impact is driven by the use of cash to fund the NuVasive line of credit paydown at merger close, share repurchases related to our buyback plan, and interest expense from the senior convertible note, which was assumed from NuVasive at merger close. million to fund the NuVa line of credit paydown, which was $420.8

Mergers and Acquisitions 130

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

Pension Pulse

MAY 24, 2023

Barbara Shecter of the National Post reports Canada Pension Plan investing board posts 1.3% return for year: The Canada Pension Plan Investment Board posted a net return of 1.3 per cent for the fiscal year ended March 31, ending the year with net fund assets of $570 billion compared to $539 billion a year earlier.

Investing 52

Investing Stakes Pension Funds Assets 52

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. It sounds like it's not the most efficient path to fund capex in the U.S.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

NOVEMBER 1, 2024

Finally, we'll provide a comprehensive capital investment forecast update through 2029 on our fourth quarter earnings call, which will take place as usual in early 2025. Given these drivers, we expect there to be opportunities for incremental regulated capital investment toward the back end of our plan and beyond.

Financing 130

Financing Finance Capital Debt 130

The Motley Fool

JULY 27, 2023

billion in capital investments into United States across our existing Ohio manufacturing facilities, a new manufacturing plant in Alabama, a new research and development center in Ohio and most recently, our fifth U.S. Note, since the announcement of the Inflation Reduction Act approximately one year ago, we have committed over $2.8

Taxes 100

Taxes Mergers and Acquisitions Capital Debt 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. So yes, our weighted average cost of capital is just under 9%. million at the end of the third fiscal quarter of 2024.

Financing 130

Financing Finance Accounting Capital 130

The Motley Fool

JANUARY 9, 2025

The trust only recently started selling the 2022 infusion of shares to fund its grants and operations, reducing its stake by about 26% over the last four quarters. And management expects even faster growth in the quarters ahead as its big capital investments in data centers come on line later this year.

Portfolios 246

Portfolios Investing Initial Public Offering Stakes 246

The Motley Fool

DECEMBER 24, 2024

Funds from Operations or FFO is a key number for REIT investors. It's really through this term funds from operations, FFO. 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.

Banks 130

Banks Depreciation Pension Funds Asset Management 130

The Motley Fool

JANUARY 30, 2025

Construction spend in North America remains healthy, primarily driven by large multiyear projects and government-related infrastructure investments supported by funding from the IIJA. billion in 2025, as we continue to make disciplined investments that are right for our business, governed by a focus on growing absolute OPACC dollars.

Taxes 130

Taxes Depreciation Capital Financing 130

The Motley Fool

MARCH 20, 2025

This investment allows us to meaningfully expand our total advanced packaging capacity beginning in calendar 2027. Our new DRAM fab construction in Idaho completed an important construction milestone that enabled the receipt of the first disbursement of funding from our CHIPS grant for the project during the quarter. billion and $8.8

Capital 246

Capital Taxes Leveraging Portfolios 246

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

The Motley Fool

FEBRUARY 25, 2025

We spent a lot of time looking at the best use of capital to optimize our distribution network and to support our growth, and have decided not to pursue an expansion into multi-temperature distribution, which would have added complexity and required a much higher level of capital investment. SG&A expenses increased $32.6

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

FEBRUARY 25, 2025

We rolled out an enhanced economic model for opening and operating a Planet Fitness club that included reductions in build costs, extensions of capital investment time lines and the elimination of certain fees. National Advertising Fund expense was $19.4 As you know, the NAF and LAF funds are a percentage of revenue.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

JANUARY 30, 2025

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. Our disciplined approach to allocating capital prioritizes growing shareholder returns by identifying investment opportunities that will drive long-term growth at attractive returns.

Taxes 130

Taxes Capital Leveraging Shareholders 130

The Motley Fool

OCTOBER 30, 2024

New Gold generated record free cash flow of $57 million due to higher revenue and lower capital expenditures. Earnings were also impacted by lower depreciation than originally planned due to the lower accounting asset base resulting from the deemed disposition of assets at New Afton, when accounting for the OTPP buyback in May of this year.

Capital 130

Capital Banks Assets Shareholders 130

The Motley Fool

DECEMBER 12, 2024

I don't see really significant capital investments beyond the kind of iconic brand-building galleries. Some of it, you're going to have a drag on depreciation going forward because we've made a lot of investments. And as follow-up, how do you think about the funding needs of the business and whether it can be self-funded?

Leveraging 130

Leveraging Debt Depreciation Shareholders 130

The Motley Fool

MARCH 6, 2025

Proceeds of our new rights deal, which is multiples of our prior agreement, will help us fund growth while maintaining our strong balance sheet. And we continue to invest and leverage the benefits of our previous capital investments in end-to-end operation with better speed of delivery, less cost in delivering to the consumer.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Shareholders 130

The Motley Fool

OCTOBER 31, 2024

We were also awarded an additional $3 billion in direct funding under the Secure Enclave program to produce leading edge semiconductors for the U.S. We anticipate that our 2024 gross and net capital investments will be approximately $25 billion and $11 billion, respectively. government. We are proud to be the U.S.

Leveraging 130

Leveraging Taxes Shareholders Capital 130