Private Equity Insights

AUGUST 31, 2023

Buyout firms TA Associates and Warburg Pincus have hired investment bank William Blair to advise Procare on its sale process that is expected to launch after Labor Day, the sources said, requesting anonymity because the matter is confidential. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually. Hercules Capital got stronger as a result.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

AUGUST 28, 2024

For example, investing $5,000 across three high-quality, high-yielding dividend stocks could generate about $250 of annual dividend income : Dividend Stock Investment Current Yield Annual Dividend Income Oneok (NYSE: OKE) $1,666.67 Data source: Google Finance. 4.47% $74.50 AT&T (NYSE: T) $1,666.67 5.59% $93.17 Total $5,000.00

Leveraging 130

Leveraging Debt Finance Financing 130

The Motley Fool

OCTOBER 28, 2023

Plus, Motley Fool personal finance expert Robert Brokamp interviews Roger Young, CFP and thought leadership director at T. Nick Sciple: I would say, looking at investing today, it's really the credit card companies. We're not mixing this up with spending versus income or pre- or post-taxes. It's all taxed at lower rates.

Companies 130

Companies Taxes Assets Accounting 130

The Motley Fool

DECEMBER 4, 2024

Please note that my discussion of SG&A exclude share-based compensation expense and related taxes. And then just a follow-up, in your 10-Q filing, it looked like there was some new language around a project on the finance IT side. Not meaningful from a capital investment perspective. Shifting to operating expenses.

Leveraging 243

Leveraging Shareholders Capital Returns 243

The Motley Fool

NOVEMBER 12, 2024

We had a net income tax expense of $93 million in the third quarter of 2024 compared to net income tax expense of $62 million in the third quarter of 2023. Regarding the second questions, regarding the question on the logistic investment. That's number one.

Financial Services 130

Financial Services Leveraging Finance Financing 130

The Motley Fool

OCTOBER 23, 2024

I would like to turn the conference over to our host, Brett Feldman, senior vice president of finance and investor relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning. Capital investment for the quarter was $5.5 Capital expenditures were $5.3

Finance 130

Finance Financing Debt Leveraging 130

The Motley Fool

AUGUST 1, 2024

to invest $155 million at a 10.5% CAFD yield with an investment structure that both provides desirable market participation and extended tax runway benefits. In a reflection of our enterprises scale and forward thinking, Clearway Group has already made investments in 7.8 to extend its federal tax runway.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

JANUARY 24, 2024

I would like to turn the conference call over to your host, Amir Rozwadowski, senior vice president of finance and investor relations. Amir Rozwadowski -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. We reduced our vendor financing obligations by 3.3 Please go ahead, sir.

Amortization 130

Amortization Finance Financing Capital 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. million due to additional capital investments.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

We continue to expect FPL to realize roughly 9% average annual growth in regulatory capital employed over our current rate agreement's four-year term, which runs through 2025. FPL's capital expenditures were approximately $2.6 The sale of tax credits is serving as a new source of capital funding for NextEra Energy.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

JULY 30, 2024

Capital expenditures, including finance leases, were $19 billion, in line with expectations and cash paid for PP&E was $13.9 cloud and AI-related spend represents nearly all of our total capital expenditures. Our losses on investments accounted for under the equity method were as expected. And finally, we returned $8.4

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

DECEMBER 19, 2024

The Hopper is a comprehensive suite of systems and procedures used to operate and manage the acquisition, financing, and development of land assets at scale, designed and refined by Lennar over the past 20 years. However, remember that this excludes the impact of any potential mark-to-market adjustments to our public technology investments.

Assets 242

Assets Debt Capital Banks 242

A VC: Musings of a VC in NYC

JANUARY 1, 2020

This is the decade we will begin to see this re-allocation of capital. We will see carbon taxed like the vice that it is in most countries around the world this decade, including in the US. We will see massive capital investments made in protecting critical regions and infrastructure.

Leveraging 111

Leveraging Capital Finance Financing 111

The Motley Fool

NOVEMBER 7, 2024

Operator instructions] With us today are Francis Dufay, CEO of Jumia; and Antoine Maillet-Mezeray, executive vice president, finance and operations. Loss before income tax improved to $17.8 Over time, we would increase JForce activations in these markets to meet more potential consumers where they lack significant capital investments.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Capital 130

The Motley Fool

FEBRUARY 27, 2025

And now I'd like to introduce your host for today's program, Ben Rodgers, senior vice president of finance and treasurer. Rodgers -- Senior Vice President, Finance and Treasurer Good morning, and thank you for joining us on APA Corporation's fourth quarter and year-end 2024 financial and operational results conference call.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million after-tax noncash disallowance, which will be recognized in our fourth quarter results. Utility depreciation and general taxes increased $3.6 This will result in a $10.1

Depreciation 130

Depreciation Taxes Capital Finance 130

The Motley Fool

OCTOBER 24, 2024

In Flash, the proactive measures we took during the downturn along with our disciplined capital investment strategy have significantly enhanced Western Digital's business agility and structural margin potential. Income tax expense was $124 million, and effective tax rate was 16.1%. I'll now turn to business updates.

Portfolios 234

Portfolios Taxes Capital Finance 234

The Motley Fool

NOVEMBER 3, 2023

That includes the upfront recognition of unregulated solar investment tax credits and certain gains from asset sales. billion of after-tax proceeds to reducing debt. The decrease reflects updated and refined estimates around production tax credit, cost of capital, and REC values. utility customer.

Finance 100

Finance Financing Taxes Shareholders 100

The Motley Fool

FEBRUARY 22, 2024

And there's been no change to project costs of $625 million, including financing costs. The transaction will improve our credit profile, reduce project concentration risk, and lower our financing needs during construction. billion of deferred fuel balances that we financed with short-term debt during 2023. Turning to Slide 15.

Taxes 130

Taxes Assets Accounting Shareholders 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. The effective tax rate for the quarter was 13%, driven by the recognition of net discrete tax benefits of $125 million in the quarter. Revenues were $3.7

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

AUGUST 2, 2024

While we continue to maintain strong credit ratings, a solid balance sheet and an unchanged long-term earnings growth outlook, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. Gas Utility O&M decreased $3.5

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

OCTOBER 30, 2024

Joining me today are Jim Umpleby, chairman and CEO; Andrew Bonfield, chief financial officer; Kyle Epley, senior vice president of the global finance services division; Alex Kapper, vice president-elect of IR; and Rob Rengel, senior director of IR. We recorded a discrete tax benefit, which had an $0.11 Moving to Slide 7.

Finance 130

Finance Financing Taxes Leveraging 130

Pension Pulse

APRIL 29, 2024

.--( BUSINESS WIRE )--Today, Pine Gate Renewables announced the final closing of a $650 million investment from Generate Capital, the Healthcare of Ontario Pension Plan (HOOPP) and HESTA. A trusted partner and leader in the industry, Pine Gate has closed more than $7 billion in project financing and capital investment.

Stakes 59

Stakes Pension Funds Finance Financing 59

The Motley Fool

AUGUST 4, 2023

billion of cash after tax, which we will use to reduce debt. The sale represents an attractive exit from what has been an excellent investment for our shareholders. from the elimination of nonregulated solar investment tax credits. Second quarter GAAP results reflect a net income of $0.69 per share on an annualized basis.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

AUGUST 1, 2024

We're making excellent progress toward timely closing of the two remaining debt reduction initiatives, the sale of public service company in North Carolina to Enbridge and the noncontrolling equity financing by Stonepeak in the Coastal Virginia offshore wind project. In North Carolina, the financing requires affiliates agreement approval.

Finance 130

Finance Financing Debt Bidding 130

The Motley Fool

AUGUST 6, 2024

Kazarian -- Vice President, Finance and Investor Relations Welcome to Marathon Petroleum Corporation's second-quarter 2024 earnings conference call. Our disciplined capital investments are focused on high-return projects. The tax rate for the quarter was 16%, resulting in a tax provision of $373 million.

Capital 130

Capital Assets Finance Financing 130

The Motley Fool

AUGUST 3, 2023

I'll describe earnings drivers on an after-tax basis using a statutory tax rate of 26.5%. Depreciation and general taxes collectively increased $3.2 million from additional capital investments in the last year. Utility depreciation and general taxes increased $6.5 Other income increased $3.3

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

AUGUST 9, 2024

And lastly, tax credits were a little better this year than we had projected, being flat year over year. Turning now to key financing activities. billion after repaying construction financing and other customary adjustments. How much of that difference is related to taxes, transaction fees versus construction debt repayment?

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

JULY 24, 2024

I would now like to turn the conference call over to your host, Brett Feldman, senior vice president of finance and investor Relations. Brett Feldman -- Senior Vice President, Finance and Investor Relations Thank you, and good morning, everyone. Capital investment for the quarter was $4.9 Capital expenditures were $4.4

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

OCTOBER 17, 2024

Turning to our finances. Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. Jamie will take you through our finances in greater detail later in the call.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 18, 2024

Turning to our finances. Revenue growth of 11% in the quarter reflects solid procedure performance and capital placements. Jamie will take you through our finances in greater detail later in the call. I'll now turn the time over to Jamie, who will take you through our finances in greater detail.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JULY 25, 2024

The higher year over year operating cash flow reflects the timing of box office receipts, as well as improving working capital. Our capital position remains very strong with $91 million in cash and $287 million of debt excluding deferred financing costs, reflecting a sequential reduction in net debt of $25 million.

Taxes 130

Taxes Capital Shareholders Leveraging 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. Utility depreciation and general taxes increased $2.1

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 1, 2023

On the call today, we will begin with comments from Peter Faricy, CEO of SunPower, who'll provide an update, second quarter announcements, and business highlights, followed by an update on progress toward 2023 guidance, including recent sales trends, backlog, operating expense, and financing. Please turn to Slide 7. Please turn to Slide 8.

Finance 100

Finance Financing Taxes Capital 100

The Motley Fool

NOVEMBER 3, 2023

I'll describe earnings drivers on an after-tax basis using the statutory tax rate of 26.5%. Utility depreciation and general taxes increased $7.3 million due to additional capital investments. million primarily due to incremental long-term debt financing. Other income increased $8.9

Amortization 100

Amortization Taxes Finance Financing 100