H.I.G. Growth Partners

FEBRUARY 23, 2023

Growth”), the dedicated growth capital investment affiliate of H.I.G. Capital, is pleased to announce that it led a $72 million investment in ProsperOps (“ProsperOps” or the “Company”), an autonomous cloud cost optimization platform. Growth Partners is the dedicated growth capital investment affiliate of H.I.G.

Investing 40

Investing Leveraging Capital Capital Investments 40

The Motley Fool

MARCH 7, 2024

This generates sustainable net earnings growth and increases in cash flow, which supports capital investments to grow the business, which in turn creates more jobs for associates and more career opportunities and enables us to return excess capital to shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Banks Capital Shareholders 130

The Motley Fool

MARCH 7, 2024

And with more than 20 years of finance and leadership expertise, Heena brings a breadth of experience across different facets of global finance, accounting, and mergers and acquisitions. Heena is joining us as our senior vice president and chief financial officer. Jon Komp -- Robert W. Baird and Company -- Analyst OK.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our cash balance remained flat quarter over quarter as our strong operating cash flow and financing activity was offset by our investment in growth capex and the quarterly cash dividend. Turning to Slide 9.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. times, while net debt to capitalization is only 6%. CMC reported net earnings for the fourth quarter of $103.9 million or $0.90 per diluted share on sales of $2 billion. We generated consolidated EBITDA for the quarter of $227.1 CMC's effective tax rate was 22.3%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 7, 2024

In June, our board of directors welcomed Dr. Deborah Dunsire as a new independent director, serving on the Compensation and Talent Committee as well as the Finance Committee. billion, which included $167 million in capital expenditures. This discipline has led to a return on invested capital approaching 28%.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

AUGUST 7, 2024

And the same thing, even if there isn't grant money, if we can still engage in that project and it's going to have that return, then we are going to do it. So when we do a DC fast charger, we do it for a return on investment in the short term. Blink is not like some of the other folks that are engaged in DC.

Debt 130

Debt Companies Leveraging Assets 130

The Motley Fool

JULY 27, 2023

The takeaways from these analyses together with our on the ground experiences across our global business continue to shape and evolve our approach to capital allocation. And the criteria we use to support ongoing capital investment and the setting of appropriate risk adjusted rates of return. organic growth in 2023.

Leveraging 100

Leveraging Debt Capital Assets 100

Pension Pulse

MAY 24, 2023

Graham said he believes interim targets create an incentive to sell off investments in high-emitting businesses (which will likely be financed by someone else, he said), rather than spending the money it takes to reduce emissions. The positive fiscal-year results reflect returns on investments in infrastructure and certain U.S.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

FEBRUARY 15, 2024

This is things such as looking at what we can do with our working capital balances and generating financing from that. Can I just ask you to refresh us on what return on invested capital you're looking for when you put capex to work in the energy storage business?

Capital 100

Capital Banks Assets Accounting 100

The Motley Fool

OCTOBER 31, 2023

As we invest significantly in the U.S. Whilst we expect our $1 billion of revolver capacity to provide sufficient liquidity, we continue to evaluate other options to optimize cost of capital for any bridge financing. On Slide 9, turn to our guidance update. Our volumes sold and net sales guidance remains unchanged.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

FEBRUARY 12, 2025

Importantly, we are increasingly seeing a diversification of AI and machine learning use cases across healthcare, finance, transportation, and gaming. They allow us to reprioritize where we invest while also reducing the net drag on the business and improving our return on invested capital.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

JANUARY 30, 2024

Consistent with last quarter, we saw an uptick in floor plan finance interest as a result of increased inventory and higher interest rates. Fourth-quarter results were driven by lower factory shipments, lower net price, higher finance interest impacting both sales and margins. This is expected to remain a headwind into 2024.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

AUGUST 3, 2023

Next, let's turn to our capital investments. We define our capital investments as a combination of capital expenditures plus equipment finance leases. These investments were $54 billion for the trailing 12-month period ended June 30, down from $61 billion in the comparable prior year period.

Leveraging 187

Leveraging Capital Capital Investments Companies 187

The Motley Fool

FEBRUARY 25, 2025

Today's presentation will also include certain non-GAAP measures, including, but not limited to, adjusted operating margin, adjusted diluted earnings per share, and return on invested capital. And finally, during fiscal 2024, we returned approximately $600 million to our shareholders in the form of share repurchases.

Securities and Exchange Commission (SEC) 214

Securities and Exchange Commission (SEC) Amortization Leveraging Assets 214

The Motley Fool

OCTOBER 31, 2024

billion, up 56% year over year, and trailing 12-month free cash flow adjusted for equipment finance leases was $46.1 As we said in the past, we expect the AWS operating margins to fluctuate, driven in part by the level of investments we're making at any point in time. Now turning to our capital investments.

Leveraging 246

Leveraging Capital Banks Assets 246

The Motley Fool

FEBRUARY 25, 2025

Speaking from management on today's call will be: Eric Lindberg, chairman of the board, Jason Potter, president and chief executive officer; Chris Miller, chief financial officer; and Dorian Bertsch, SVP of strategy and finance. Following prepared remarks from Eric, Jason, and Chris, we will open the call for questions.

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

NOVEMBER 19, 2024

These drivers will support demand over the long term, which means existing homeowners are likely to continue investing in repairs and upgrades to their homes. Especially as interest rate pressures ease, we expect that homeowners will start to tap into the record $35 trillion in home equity to finance larger home improvement projects.

Companies 246

Companies Leveraging Taxes Capital 246

The Motley Fool

DECEMBER 18, 2024

Third, I would like to comment on inventory financing. In our industry, inventory floor plan financing programs are the standard. From our dealer or distributor perspective, the financing operates the same, whether it is through Red Iron or another financial institution. And then just back to tariffs, just a couple of things.

Taxes 130

Taxes Leveraging Shareholders Capital 130

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. billion outflow that's in the financing section of the cash flow statement. Full year EPS was minus $0.13 and down $1.18 We generated $8.3

Leveraging 237

Leveraging Capital Assets Investors 237