The Motley Fool

MAY 30, 2024

At the same time, we are taking action and investing to sharpen our customer experiences and industry positioning. And historically, we outperform when there is more technology innovation, and we leverage our competitive differentiation to provide the best experience for customers. They also have exciting new use cases.

Leveraging 130

Leveraging Capital Banks Returns 130

The Motley Fool

AUGUST 7, 2023

billion of liquidity and net leverage of 3.2 Our balance sheet management approach remains unchanged as we are committed to building financial strength, maintaining our investment-grade credit rating, and targeting net leverage of at or below 2 times net debt to EBITDA for the long term. billion, below our prior guidance of $2.3

Assets 130

Assets Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 21, 2024

For detailed discussions of these risks and uncertainties, please refer to our latest annual report and other documents filed with the SEC and Hong Kong Stock Exchange. Should you invest $1,000 in Baidu right now? Another standout in our product transformation journey is Baidu Wenku, our one-stop shop for document creation.

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

JULY 30, 2024

We continue to leverage our broad portfolio of our intellectual property with the licensing of game feature patents, helping to drive non-terminal revenue, up 45% in the second quarter. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

OCTOBER 10, 2024

The well-documented chronic housing shortage is a result of years of underproduction. as we leverage our volume to increase efficiencies in our operating platform. We continue to benefit from our previous paydowns of senior notes and strong earnings generation which brought our debt to total capital down to 7.6% years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

NOVEMBER 9, 2023

These documents may similarly be accessed via SEDAR and EDGAR. we are encouraged by our significantly higher sales volumes as our local partner is invested in clinician education and is leveraging Aurora's vast product portfolio to provide best-in-class medicine and support for this rapidly growing patient base.

Leveraging 100

Leveraging Debt Capital Assets 100

Axial

FEBRUARY 11, 2025

Other Essential Documentation to Prepare Before a Sale In addition to customer contracts, potential buyers will want to review other documents that reflect your businesss value. By reviewing your current infrastructure, you can often reduce costs without committing to major capital investments.

Prospects 52

Prospects Due Diligence Capital Bidding 52

The Motley Fool

FEBRUARY 23, 2024

Of fundamental importance, our 2023 investing in gaming and nongaming was accretive. Our announced 2023 capital investments were made at a blended initial unlevered investment yield of 7.7%. Our 2023 investing was also balance sheet-enhancing. billion of investment with approximately $1.6 We funded this $1.8

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

MAY 2, 2024

We believe we are well positioned to leverage this technology given we have built strong teams of AI experts and gained valuable experience from using AI extensively for many years. I have to say, I think the strategic benefit we have in terms of our capital investments we can make as well as the quality of the data.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Liabilities 130

The Motley Fool

JANUARY 30, 2024

All of those documents are available on our website at investor.jetblue.com and on the SEC's website at www.sec.gov. And we just didn't feel like that was the capital investment that we should be making when we're just getting the business to profitability. 1 priority is getting this business back to sustain profitability.

Mergers and Acquisitions 246

Mergers and Acquisitions Banks Financing Finance 246

The Motley Fool

JANUARY 24, 2024

This is translating into improved operating leverage, as evidenced by the adjusted EBITDA margin expansion we delivered in 2023. For the quarter, capital expenditures were 4.6 billion, with capital investments of 5.6 Full year capital investment was 23.6 We're making strong early progress on this target.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

AUGUST 21, 2024

Since the full chain rollout of this new tool, our team members have leveraged the technology more than 50,000 times, giving answers in a highly efficient average chat time of less than one minute. Leveraging those flavors that everybody loves for the fall. was nearly 3 percentage points higher than a year ago.

Leveraging 130

Leveraging Taxes Capital Returns 130

The Motley Fool

OCTOBER 10, 2024

We refer you to the documents we filed with the SEC, including our Form 10-K, Forms 10-Q, and other reports and filings for a discussion of risks that may affect our future results. We are leveraging our innovative industry-leading LP5 solutions to pioneer the adoption of low-power DRAM for servers in the data center. per share.

Taxes 130

Taxes Leveraging Capital Portfolios 130

The Motley Fool

JULY 11, 2023

While management will not be speaking directly to the slides, these slides are meant to facilitate your review of the company's results and to be used as a reference document following the call. The decrease in liquidity from year-end and the corresponding increase in leverage ratio was as expected. We generated proceeds of 8.2

Banks 130

Banks Bidding Capital Debt 130

The Motley Fool

FEBRUARY 4, 2025

Sephora used demand gen Shorts-only channel to boost traffic and brand searches for the holiday gift guide campaign and leverage greater collaborations to find the best gift. This partnership also fuels Citi's generate AI initiatives across customer service, document summarization and search to reduce manual processing.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

AUGUST 4, 2023

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. Arun Viswanathan -- RBC Capital Markets -- Analyst Right, thanks for that.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

JANUARY 30, 2024

As we execute in 2024, we remain committed to share repurchases as a key component of our capital allocation priorities. MPC's stand-alone 2024 capital investment plan, excluding MPLX, totals $1.25 Underpinning our commitment to safety and environmental performance, sustaining capital is approximately 35% of capital spend.

Shareholders 130

Shareholders Capital Debt Assets 130

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

MARCH 21, 2024

For definitions of these measures, please refer SNDL's management discussion and analysis document. There could be a scramble for expansion capital investments. I want to remind you all that amounts discussed today are denominated in Canadian dollars unless otherwise stated. Looking to additional growth opportunities.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Liabilities Capital 130

The Motley Fool

OCTOBER 29, 2024

Such factors include the risk factors set forth in this morning's earnings press release, those set forth in our most recent annual report on Form 10-K, and other risks described in documents we subsequently filed from time to time with the SEC. Having recently covered the U.S.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

JUNE 18, 2024

We have the flexibility to allocate capital strategically, first, of course, to grow while also retiring debt, paying appropriate dividends, and repurchasing shares of Lennar stock. Since that time, it has been much better documented, and so I think it's fairly well known. billion of cash and no borrowings on our $2.2 years from 1.7

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

MAY 2, 2024

We are thrilled to further expand our close relationship with Apollo and announced our opportunity to invest up to $700 million at the Venetian through VICI's Partner Property Growth Fund. This capital investment will fund several projects that seek to improve the overall guest experience and enhance the value of the property.

Assets 130

Assets Capital Debt Financing 130

The Motley Fool

MAY 1, 2024

And obviously, we continue to leverage the balance sheet. Your market share in January was well documented to be high, but your average from the mass table market share over the quarter was obviously lower, it implies a lower exit rate. And so, we're well into that positioning at 60% of that project hedged for the future.

Banks 130

Banks Capital Financing Finance 130

The Motley Fool

JULY 10, 2023

These documents are available on our Investor Relations website at investor.wd40company.com. We're pleased that WD-40 Specialist is fully leveraging our most iconic assets: the blue and yellow brand with a little red top. A replay and transcript of today's call will also be made available at that location shortly after this call.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

APRIL 25, 2024

Curbing our capacity plans and managing down capex and investing in initiatives that create capacity without capital investment. And again, Jamie, too, we our goal as ever is to maintain our investment-grade balance sheet and work toward our long-term leverage goal which is in the low to mid-30% range.

Capital 130

Capital Banks Financing Finance 130

The Motley Fool

FEBRUARY 15, 2024

I am pleased to say that we passed a key milestone at the end of January when the S-4 was declared effective and the related definitive documents were subsequently filed, including the Six Flags' proxy statement and prospectus. Now, turning to the balance sheet.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 130

The Motley Fool

APRIL 25, 2024

Our earnings release, investor fact book and other documents related to our results, as well as reconciliations between GAAP and non-GAAP results discussed on this call can be found in our quarterly results section of the investor relations website. year over year on a lot of fixed cost nature of the base, that, obviously, gives you leverage.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Debt Assets 130

The Motley Fool

AUGUST 8, 2023

I'm pleased we delivered quarter-on-quarter growth in Q2 for the first time in more than a year, and more importantly, we achieved record high contribution margin and positive cash flow, a result of our efforts over the past year to improve efficiency and operating leverage in our business. Next, more efficient borrowing and lending.

Collateral 100

Collateral Capital Funds Assets 100

The Motley Fool

OCTOBER 25, 2023

Our earnings release, investor factbook, and other documents related to our results, as well as reconciliations between GAAP and non-GAAP results discussed on this call can be found in the Quarterly Results section of the investor relations website. First on the capital investment side. Please go ahead.

Mergers and Acquisitions 100

Mergers and Acquisitions Education Capital Banks 100

The Big Picture

FEBRUARY 28, 2023

We had a group that was doing small growth capital investments in Germany and Switzerland at that time, a fund doing secondaries. Leverage levels have come down materially. You’re investing majority equity in most of the transactions that are occurring today. LAYTON: Leverage levels have changed.

Assets 59

Assets Due Diligence Private Equity Firms Private Equity Firms 59

The Motley Fool

MARCH 21, 2024

We are going to run the business as efficiently as possible while also making investments that support our long-term strategic opportunities, as outlined on Slide 6: opening new stores, growing our omnichannel business, leveraging our customer data platform, and modernizing and scaling our supply chain. Net sales ranging from 6.07

Debt 130

Debt Capital Banks Shareholders 130

The Motley Fool

AUGUST 8, 2023

So, participants on this call who may not have already done so may wish to look at those documents as the company will provide a summary of the results discussed on today's call. Today's call may include certain non-GAAP financial measures. These expenditures will be significantly less in the second half of 2023.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 27, 2024

Please refer to the documents filed by the company with the SEC, specifically the most recent reports on Forms 10-K and 10-Q, which identify important risk factors that could cause actual results to differ from those contained in the forward-looking statements. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

FEBRUARY 15, 2024

Please see these documents for additional information regarding factors that may affect forward-looking statements and read the forward-looking statement disclaimers contained therein. As these investments are recovered through electric bills, we continue to believe that the value of rooftop solar is likely to continue rising.

Financing 100

Financing Finance Capital Debt 100

The Motley Fool

NOVEMBER 7, 2023

A description of these risks can be found in the earnings press release and our latest SEC disclosure documents. The other thing about the bict lena, remember is, remember that lena is a new class of antiretroviral and that provides caregivers the option to leverage that new class for the appropriate people living with HIV.

Taxes 100

Taxes Capital Portfolios Banks 100

The Motley Fool

AUGUST 1, 2023

Please see these documents for additional information regarding those factors that may affect these forward-looking statements. Despite lower fuel prices, the Edison Electric Institute is projecting a 20% increase in the electric utility capital investment from 2022 to 2024 over the previous three years.

Financing 100

Financing Finance Taxes Capital 100

Pension Pulse

MAY 22, 2024

Transaction-related expenses, which increased by $11 million, vary from year to year according to the number, size and complexity of our investing activities. Other categories affecting our total cost profile include taxes and expenses associated with various forms of leverage. Based in the Washington D.C.

Investing 59

Investing Pension Funds Stakes Assets 59