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.

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

OCTOBER 30, 2024

In just 3 months, it has been used to conduct over 500,000 internal queries and process more than 200,000 documents. One year in, DAX Copilot is now documenting over 1.3 billion, up 12%, driven by strong cloud billings and collections, partially offset by higher supplier employee and tax payments. Free cash flow was $19.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Accounting Investors 130

The Motley Fool

FEBRUARY 12, 2024

due to a one-time favorable tax rate. million, and our effective tax rate was 16.8%. The lower-than-normal quarterly tax rate reflected the release of tax reserves due to the expiration of the statute limitations and some true-up of jurisdictional earnings mix. Back to some Q4 specifics, we delivered revenues of $1.54

Taxes 130

Taxes Banks Bidding Capital 130

The Motley Fool

OCTOBER 24, 2023

In healthcare, our Dragon Ambient eXperience solution helps clinicians automatically document patient interactions at the point of care. For example, Atrium Health, a leading provider in Southeast United States, credits DAX Copilot with helping its physicians each save up to 40 minutes per day in documentation time. dollar basis.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

AUGUST 15, 2024

We refer you to the documents that the company files from the SEC, including our 10-Ks, 10-Qs, and 8-Ks. These documents contain and identify important risk factors that can cause the actual results to differ materially from those contained in our projections or forward-looking statements. The full year FY '24 non-GAAP tax rate was 20.7%

Leveraging 130

Leveraging Shareholders Debt Portfolios 130

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. billion, up 7% year over year, primarily driven by increased commercial investments, namely in oncology. Moving to tax. Excluding this settlement, our non-GAAP effective tax rate would have been approximately 16%.

Taxes 100

Taxes Capital Portfolios Investors 100

The Motley Fool

AUGUST 1, 2023

The tax rate for the second quarter was 18.4%, resulting in a tax provision of approximately $583 million. Our tax provision included a $53 million discrete benefit related to prior years. These disciplined capital investments, along with our focus on cost and portfolio optimization are expected to grow our cash flows.

Capital 130

Capital Taxes Banks Returns 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.

Finance 130

Finance Financing Capital Debt 130

The Motley Fool

AUGUST 21, 2024

We're also making investments in technology to make it easier for our team members to serve our guests. Of course, while well documented, efficient and repeatable processes are critical to maintaining quality in a large operation, it's just as important to help our team to stay nimble and able to react to unforeseen events.

Leveraging 130

Leveraging Returns Capital Taxes 130

The Motley Fool

AUGUST 7, 2024

Quarter over quarter, our free cash flow grew 15% compared to 10% growth in adjusted EBITDA over the same period as we benefited from a relatively stable base of cash tax and interest. We do not expect significant capital investment here since we plan to expand our teams in a very lean and targeted manner.

Bidding 130

Bidding Banks Shareholders Prospects 130

The Motley Fool

AUGUST 1, 2023

Please see these documents for additional information regarding those factors that may affect these forward-looking statements. SunPower remained customer-centric and agnostic toward lease or loan financing, and we believe that our current access to capital markets as a top tier residential solar company is a major competitive advantage.

Finance 100

Finance Financing Taxes Capital 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. And that further clarity on solar tax credits for domestic content will also come to light over time. Please turn to Slide number 10.

Finance 100

Finance Financing Capital Debt 100

The Motley Fool

AUGUST 7, 2023

With continued investment to support our brands, we expect margins to be at the higher end of the 8% to 10% range for fiscal 2023. Our expectations for net interest expense and tax rate remain unchanged at around $340 million and 22%, respectively. And then the beef cycle and those dynamics, I think, are well-documented.

Assets 130

Assets Leveraging Capital Shareholders 130

The Motley Fool

OCTOBER 31, 2023

The tax rate for the third quarter was 22%, resulting in a tax provision of approximately $1 billion. Mike Hennigan -- Chief Executive Officer In summary, we will continue to prioritize capital investments to ensure the safe and reliable performance of our assets. Through the third quarter, we've invested over $1.7

Capital 100

Capital Shareholders Assets Banks 100

The Motley Fool

OCTOBER 10, 2024

The well-documented chronic housing shortage is a result of years of underproduction. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we, once again, made significant progress on our goal of becoming land light. billion revolving credit facility. years from 1.5

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

JANUARY 13, 2024

They've made a lot of big acquisitions and some big capital investments in the resorts. This has to be a really good ski season I think to support continued investment, keep the dividend growing. It was Tax Day, April 15th, 2005. They had tough weather conditions in the West, they had very little snow in the East.

Debt 130

Debt Companies Mutual Funds Returns 130

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. Turning to income taxes. First on the capital investment side.

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

The Motley Fool

MARCH 21, 2024

What we're dealing with right now is primarily a challenged customer, and I think that's pretty well documented. So, there's a little bit of capital investment late in '24 that'll get us out of the gate good in FY '25. At the pre-tax income standpoint, it's about negative 60 basis points to FY '23.

Capital 130

Capital Debt Banks Returns 130

The Motley Fool

MAY 2, 2024

When customers still need to speak with a live agent, we believe that this technology will improve our live agent efficiency by making it easier to access information and document the conversations. 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

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

JUNE 18, 2024

As a result of our continued focus on balance sheet efficiency and reducing our capital investments, we once again made significant progress on our goal of becoming land light. We expect our tax rate to about 24.25%, and the weighted average share count should be about 271 million shares. billion revolving credit facility.

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

AUGUST 8, 2023

That means instant and automated approval with no waiting, no documents to upload, and no phone calls. Presumably, this co-invest -- this capital co-investment side is very helpful. Next, more efficient borrowing and lending. Last quarter, we reached an all-time high of 88% of unsecured loans fully automated.

Capital 100

Capital Collateral Funds Assets 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. For full year, the incremental year over year pre-tax profits from our strategic initiatives is now estimated to be between $1 billion and $1.5

Capital 130

Capital Banks Returns Investors 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. Now shifting to our revised full-year outlook. And that $9.95

Debt 130

Debt Capital Assets Portfolios 130

The Motley Fool

MARCH 21, 2024

Considering the broader Canadian cannabis industry context and the CRA's garnishments to combat an estimated 300 million in unpaid excise taxes, SNDL's financial health places us in an enviable position. For definitions of these measures, please refer SNDL's management discussion and analysis document.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

MAY 2, 2024

billion related to lower lithium pricing in both Energy Storage and Specialties, $90 million in cost of goods sold due to timing of higher priced spodumene inventories built in prior periods, and $270 million related to pre-tax equity income primarily from our Talison JV. Compared to the prior year quarter, the decline in EBITDA was $1.4

Bidding 130

Bidding Taxes Capital Assets 130

Pension Pulse

MAY 13, 2024

Notably absent from the objects and powers is any suggestion that investments be made to support a government’s issue of the day. The proposal in the budget document can be viewed as a milder version of this letter. No evidence is provided in the letter or in the budget document on this matter.

Pension Funds 52

Pension Funds Finance Financing Banks 52

The Motley Fool

JULY 30, 2024

The all-cash structure also eliminates the tax timing impact to IGT shareholders from the previously contemplated equity distribution. We intend to allocate the cash proceeds in a balanced manner with significant portions being used to repay debt and for returning capital to shareholders. per IGT share. This is because as a U.K.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

MAY 30, 2024

These devices have faster speed, better battery life, greater efficiency, they are much cooler, and baseline Copilot features like summarization that can quickly recap pages of documents or lengthy email threads. to 4.1%; a non-GAAP effective income tax rate of approximately 25%; non-GAAP diluted earnings per share of $5.75

Leveraging 130

Leveraging Capital Banks Returns 130

The Motley Fool

JULY 10, 2023

These documents are available on our Investor Relations website at investor.wd40company.com. Historically, our business model has been asset-light, which has typically required low levels of capital investment roughly between 1% and 2% of sales. The provision for income tax is expected to be around 21%. million and 68.5

Capital 100

Capital Debt Returns Leveraging 100

The Motley Fool

APRIL 26, 2024

Partly offsetting were favorable tax impacts. All other decreased on higher employee costs and an unfavorable swing in tax items. We've published a new document with our consolidated guidance and sensitivities that will be updated quarterly and posted to our website the month prior to our earnings call.Back to you, Jake.

Assets 130

Assets Capital Shareholders Mergers and Acquisitions 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. By comparison, we project investing between 210 million and 220 million on capital projects in calendar year 2024.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Banks Leveraging 130

The Motley Fool

NOVEMBER 9, 2023

These documents may similarly be accessed via SEDAR and EDGAR. We are focused on balancing the working capital needs of both investing and growth and executing disciplined financial management. We had a net working capital investment in fiscal Q2 due mainly to our payment of a number of annual and one-time cash items.

Leveraging 100

Leveraging Capital Debt Assets 100

The Motley Fool

OCTOBER 24, 2024

Let me address the market in China, where macroeconomic pressures and its impact on the consumer are well documented. Our effective tax rate for the third quarter was 14.7% Capital expenditures for the quarter were $113.9 million for investments in our distribution infrastructure. Sales declined 5.7% Other income was $11.9

Leveraging 130

Leveraging Capital Companies Taxes 130

The Motley Fool

MAY 9, 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. And with that, I'll turn it over to David.

Legal 130

Legal Capital Banks Debt 130

The Motley Fool

NOVEMBER 1, 2024

VICI's ability to fund external growth no matter what quadrant we're in builds off our foundation of same-store NOI growth, that, thanks to our leases, rent escalation rates and 100% occupancy is far superior to conventional net lease REITs as documented by Green Street. We currently have approximately $2.9

Assets 130

Assets Capital Funds Deal Flow 130

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