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. So, we sort of manage the productivity yield and return on invested capital.

Assets 130

Assets Banks Capital Leveraging 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. Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%.

Banks 130

Banks Portfolios Shareholders Public Companies 130

Pension Pulse

MAY 24, 2023

“Despite significant declines in global equity and fixed income markets during our fiscal year, our investment portfolio remained resilient, delivering stable returns while outperforming major indexes.” The positive fiscal-year results reflect returns on investments in infrastructure and certain U.S. We own a 16.3%

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. As long as we have that, I have no doubt that we are materially cost advantage to any other U.S.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. I mean, our capital deployment, return on invested capital, those things I feel really good about. I think the rest of the pieces play out.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

FEBRUARY 25, 2025

Thus, we are narrowing the focus in our future new store openings to target existing markets and -- in a smaller set of high priority adjacent new markets and that will help us improve new store sales productivity and the return on invested capital. SG&A expenses increased $32.6 million or 11.6%, to $312.5

Depreciation 130

Depreciation Finance Financing Capital 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. And then just back to tariffs, just a couple of things.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

OCTOBER 29, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. It really was the payback period of the recycling investments relative to investments we make in our traditional collection and disposal assets. So that is really timing related.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244

The Motley Fool

JANUARY 30, 2025

billion in cash from operations, made $24 billion of gross capital investments and generated capital offsets of approximately $13.4 billion of cash and short-term investments. So, we actually have a lot of capital on the balance sheet that really hasn't been deployed. Full year EPS was minus $0.13 and down $1.18

Leveraging 237

Leveraging Capital Assets Investors 237

The Motley Fool

FEBRUARY 3, 2025

We have a strong balance sheet and industry-leading cash generation capabilities across business cycles, which positions us to execute strategic capital improvement programs at our assets, grow our minerals business, and return capital to unitholders.

Securities and Exchange Commission (SEC) 240

Securities and Exchange Commission (SEC) Capital Assets Education 240