The Motley Fool

APRIL 30, 2024

Customers are excited about this, and as more companies find they're employing a mix of custom-built models along with leveraging existing LLMs, the prospect of these two linchpins services in SageMaker and Bedrock working well together is quite appealing. In 2023, overall capital investments were $48.4

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

APRIL 24, 2024

This brings me to our final priority, which is our deliberate and balanced approach to capital allocation. As we indicated would happen, our capital investment levels have come down over the years as we move past the peak of our 5G rollout. Capital investment for the quarter was $4.6 Capital expenditures were $3.8

Financing 130

Financing Finance Banks Debt 130

The Motley Fool

AUGUST 7, 2024

Second, we're deploying our free cash flow by investing in our operations, especially Keno Hill where we have seen remarkable success. But more work is needed to daylight the long-term value in this highly prospective geologic district. With that, I'll pass the call back to Cassie. I'll speak to our guidance on Slide 14. Yes, Heiko.

Capital 130

Capital Leveraging Assets Banks 130

The Motley Fool

JUNE 5, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Adjusted Q1 SG&A this year excludes $17.5

Depreciation 130

Depreciation Legal Portfolios Banks 130

The Motley Fool

MAY 7, 2024

I believe our long-term prospects as a leading innovator have never been stronger with the combination of our R&D people, our deep GMED NUVA IP portfolio, and the revamped development process. Included in adjusted gross profit is a one-time favorable noncash adjustment to depreciation expense worth approximately $9.5 of revenue.

Mergers and Acquisitions 130

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

The Motley Fool

AUGUST 1, 2024

These financial expectations also enable us to reaffirm our ability to achieve the upper range of our 5% to 8% DPS growth target through '26 without a need to raise external capital to meet those goals. We have also executed on a series of actions that enhanced visibility into prospects for growth above $2.15 by year-end. CAFD yield.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

APRIL 18, 2024

The sequential reduction in pro forma gross margin primarily reflects higher fixed costs including depreciation expense for expanded manufacturing capacity and higher costs associated with the launch of da Vinci 5. Pro forma gross margin for the first quarter of 2024 was 67.6%, compared with 67.2%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

AUGUST 6, 2024

I believe our long-term prospect as a leading innovator have never been stronger. This temporary delay impacted the first and second quarters, reflected as a higher working capital investment in accounts receivable. Capital expenditures during the second quarter were $27.8 million or 4.4% of revenue.

Mergers and Acquisitions 130

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

The Motley Fool

AUGUST 8, 2023

As we enter the back half of '23, we remain bullish on our full-year prospects and believe we are well-positioned to achieve continued overall record revenues for the full year. Depreciation and amortization expense increased to $1 million for the three months ended June 30, 2023, versus $0.4 million in the prior year's period.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 27, 2025

Fourth quarter DD&A expense was higher than guidance, primarily due to accelerated depreciation at Alpine High, with negative Waha gas prices for the second and third quarters of 2024, SEC reserve guidelines required that substantially all of the Alpine High reserves be written off. David Deckelbaum -- Analyst Thanks, John.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

OCTOBER 31, 2023

Additionally, our new R&D innovation center and our First product development line announced at Analyst Day are also on track, representing an expected combined investment of $450 million. However, the year-to-date operating loss impact from the legacy systems business-related activities remains approximately $22 million.

Taxes 100

Taxes Capital Financing Finance 100

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. We are very excited about the prospect. This is simply an extraordinary opportunity. Sure, Rob.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

MAY 16, 2024

Obviously, the point of the question is trying to understand not only the sustainability of the performance if the macro does get better, but also the prospect that the outperformance could expand if the environment weakens. We've also got a little higher depreciation year over year. Thank you so much.

Banks 130

Banks Capital Leveraging Returns 130

The Motley Fool

AUGUST 1, 2023

These changes have transformed IGT into a company with higher growth prospects and a better profit profile. 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

Pension Pulse

MAY 24, 2023

The Canadian dollar depreciated against the U.S. This had a positive impact on investment returns with a foreign currency gain of $25 billion. Transaction Highlights Following the Year-End Invested US$20 million in PT Samator Indo Gas Tbk, the largest industrial gas company in Indonesia, alongside CVC Capital.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

MARCH 6, 2025

Learn More Adding more fuel to its growth engine Enbridge recently updated investors on its growth prospects. billion in accretive new investments. Those latest additions are: Mainline capital investment : Enbridge plans to invest up to $1.4 dollars) of expansion projects after recently adding another $1.7

Prospects 236

Prospects Amortization Depreciation Earnings Before Interest 236

The Motley Fool

DECEMBER 21, 2024

And they all have bright long-term prospects. But Etsy doesn't take care of the stocking and transport of items, keeping its capital investments low. This allows Etsy to turn most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) into free cash flow -- 90% in the recent quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

JANUARY 22, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. billion in R&D and capital investments to further energy technology innovations. A share buyback and dividend declaration were also undertaken, indicating management's confidence in future growth prospects despite the current challenges.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

JANUARY 23, 2025

In Japan, financial pressures caused some customers to delay capital investment decisions. With respect to our manufacturing expansion and capital investment plans. As a result, and as we have previously indicated, we expect a significant increase in depreciation expense in 2025. Fourth quarter revenue was $2.41

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Taxes 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. We made significant progress in 2024 on improving club level returns.

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

FEBRUARY 20, 2025

As usual, we would like to remind everyone that today's discussions may contain forward-looking statements, particularly statements about our business prospects and expected financial results, that are subject to risks and uncertainties which could cause actual results to differ materially from those contained in the forward-looking statements.

Assets 130

Assets Shareholders Leveraging Debt 130

The Motley Fool

DECEMBER 18, 2024

Additionally, for the full year, we expect depreciation and amortization of about $125 million to $135 million, interest expense of about $54 million, an adjusted effective tax rate of about 20% and a free cash flow conversion rate of about 100% of reported net income. So their fleets are relatively more new.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

FEBRUARY 27, 2025

Going forward, we will continue to look for ways to most efficiently manage our capital investments as we focus on maximizing the company's free cash flow. In the meantime, we are excited at the prospects of operating all 42 of our parks this season. And over time, we will consider transactions that enhance shareholder value.

Portfolios 130

Portfolios Capital Leveraging Shareholders 130

The Motley Fool

JANUARY 27, 2025

Our deliberate and balanced approach to capital allocation is putting us on a strong foundation to deliver attractive returns for years to come. We look forward to working with the current FCC to accelerate and advance policies and actions that stimulate investment in modernization of the U.S. billion with capital investment of 7.1

Financing 204

Financing Finance Taxes Debt 204