The Motley Fool

NOVEMBER 12, 2024

We are encouraged to see that this new user cohorts are purchasing bigger basket sizes than older cohorts, giving us better returns on investments and improving our unit economics. Regarding the second questions, regarding the question on the logistic investment.

Financial Services 130

Financial Services Leveraging Financing Finance 130

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

APRIL 17, 2024

We remain equally confident in our business strategy to invest in both the quality and scale of our market-leading assets in Macao. Our capital investment programs ensure that we will continue to be the market leader in the years ahead. We have now commenced the next phase of our capital investment program at Marina Bay Sands.

Assets 130

Assets Banks Capital Capital Investments 130

The Motley Fool

AUGUST 15, 2024

We can grow profit faster than sales, while investing in our associates and lowering prices for customers and members, and we can grow ROI as we make the right capital investments and grow profitability. We expect these investments to yield returns that will allow us to increase our return on invested capital each year.

Leveraging 241

Leveraging Capital Accounting Returns 241

The Motley Fool

OCTOBER 23, 2024

Our business strategy is predicated on investing in high-quality assets that also has scale. We've designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. If any market does legalize it, you have to think, what does it mean to me, my capital investment?

Assets 130

Assets Capital Legal Financing 130

Udu

APRIL 18, 2023

These investments can include buyouts, venture capital investments, or growth equity investments in turnarounds or scaling companies. There are many reasons to invest with a middle market private equity firm. Why Middle Market Private Equity?

Private Equity Firms 52

Private Equity Firms Private Equity Firms Leveraging Buyout 52

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. So, I'd say, at a minimum, reaffirming and, in some cases, inspirational to accelerate some capital investment and some expansion of operations. During the quarter, Core's net debt was reduced by $15.8

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

MAY 6, 2024

This is the balancing act between growth and capital investment that we have described to you previously, and we are increasingly mastering it at a high rate of growth. We believe our model works very well at approximately 25% growth, generating the right balance of growth, capital investment, and cash generation.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Leveraging Banks 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%. Moving to display.

Banks 130

Banks Portfolios Shareholders Companies 130

Pension Pulse

MAY 24, 2023

Barbara Shecter of the National Post reports Canada Pension Plan investing board posts 1.3% return for year: The Canada Pension Plan Investment Board posted a net return of 1.3 per cent for the fiscal year ended March 31, ending the year with net fund assets of $570 billion compared to $539 billion a year earlier.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. This hesitancy is widespread across most segments of the construction markets with the notable exception of publicly funded work, such as infrastructure and institutions. CMC reported net earnings for the fourth quarter of $103.9 million or $0.90

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 7, 2024

billion, which included $167 million in capital expenditures. In the quarter, free cash flow was impacted by the timing of tax payments and working capital investments to support the onboarding of new customers in the U.S. This discipline has led to a return on invested capital approaching 28%.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

MARCH 7, 2024

To bring awareness to our innovation and product offerings, our marketing and creative teams ramped up our investments in social influencers, which delivered meaningful engagement and strong growth from new younger consumers. Our capital expenditures for 2023 of 53.2 Inventory was down 19% or 29.2 Jon Komp -- Robert W.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 15, 2024

On operating expenses, we need to improve return on investment. For R&D, while innovation requires investment, those investments must be focused, efficient, and offer high return. Today, our R&D investment is spread too thin. Now, I will turn to our guidance for the first quarter of fiscal 2025.

Leveraging 130

Leveraging Shareholders Debt Assets 130

The Motley Fool

MAY 16, 2024

Fourth, we service our systems, which have decades of useful life, helping customers maximize the return on investment by accelerating ramps and optimizing output, yield, and cost. Connecting this to our capital allocation strategy, AGS has continued to produce more than enough operating profit to fully fund our growing dividend.

Portfolios 130

Portfolios Shareholders Capital Banks 130

The Motley Fool

APRIL 10, 2024

billion, and we delivered a return on invested capital of nearly 14%, putting Delta's returns in the top half of the S&P 500. Our industry-leading performance continues to demonstrate the strength of Delta's differentiated brand and returns-focused strategy. per share, a $0.20 Free cash flow was $1.4

Legal 130

Legal Banks Debt Leveraging 130

The Motley Fool

AUGUST 2, 2023

Importantly, the activity required to fund this growth is self-funded at a $40 WTI price, or approximately half of where we are today, and is delivering returns on capital employed greater than 20% at today's commodity prices. With this free cash flow, our top priority was the return of capital to our shareholders.

Capital 100

Capital Assets Returns Debt 100

The Motley Fool

OCTOBER 31, 2023

Moritex's heavy exposure to electronics and semi has also negatively impacted its recent growth, but we expect to see growth in those segments rebound as capital investment in equipment to support demand for chips grows over the remainder of this decade. So, you know, our capital allocation priorities really haven't changed.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

OCTOBER 25, 2023

And we see opportunities amid the rapidly changing technology landscape as well all across our business to drive further revenue growth, margin expansion, and free cash flow growth that will allow us to fund our growth investments in our customers and network, as well as provide the potential for substantial ongoing shareholder returns.

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. These financing transactions will help fund our 2024 growth initiatives, alongside other sources of capital while allowing us to maintain our strategic flexibility.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

AUGUST 7, 2024

Now before I turn the call over to Keith, I wanted to recognize that we believe we are in a position of strength financially from both a balance sheet and from an access to capital perspective. Our investment strategy delivers a strong return on invested capital, all of which gives us the flexibility to execute our go-forward strategy.

Capital 130

Capital Assets Debt Leveraging 130

The Motley Fool

AUGUST 7, 2024

If there is a DC fast charger project, if there's government funding and we can meet that, then we engage in that project and we're getting some of those projects now. 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.

Debt 130

Debt Companies Leveraging Assets 130

The Motley Fool

JULY 28, 2023

The work is delivering exceptional results, driving industry-leading returns on investments and growth in earnings and cash flow. If you look overall at what we're doing from an investment perspective, I would say we're never trying to constrain the organization in terms of deploying good capital investments.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

FEBRUARY 15, 2024

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? Can the DOE or DOD with some of the different funding options help revive some of this? Vincent Andrews -- Morgan Stanley -- Analyst That's very helpful. strategy gonna be?

Capital 100

Capital Banks Assets Taxes 100

The Motley Fool

OCTOBER 31, 2023

It sounds like it's not the most efficient path to fund capex in the U.S. Understand that funding buybacks with cash is not on the table yet. I was wondering if repatriating the cash longer term can fund for the buybacks longer term? Also, Alex, you mentioned repatriating cash. Testing is ongoing. A long way still ago.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

FEBRUARY 12, 2025

They allow us to reprioritize where we invest while also reducing the net drag on the business and improving our return on invested capital. As of year-end, we had cash and short-term investments of $3.6 Our capital investments delivered strong returns, as shown on Slide 10. Turning to Slide 9.

Assets 130

Assets Capital Leveraging Shareholders 130

The Motley Fool

JANUARY 12, 2025

billion of investments in its facilities, thanks to its ability to secure funding at attractive rates. High return on invested capital in a fragmented market Public Storage's ability to generate outsized cash flows from new investments is crucial to investors interested in the company. With 80% of the U.S.

Mergers and Acquisitions 243

Mergers and Acquisitions Prospects Capital Return On Investment 243

The Motley Fool

JANUARY 23, 2025

The government is currently considering potential changes to this regulation, which would increase the requirement but also allow withdrawals from the balances to fund business requirements. This shows our current forecast for capital expenditures in 2025 and 2026. times and net $1 billion, I guess, ex smelter funding.

Capital 246

Capital Taxes Shareholders Debt 246

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

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. million net of tenant allowances in fiscal 2024. times adjusted EBITDA.

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

DECEMBER 18, 2024

With respect to share repurchases, we continue to fund buybacks with excess free cash flow while maintaining our leverage goals. We invested nearly $250 million in fiscal 2024 to repurchase about 2.8 And tw sides of that, so the national rental people had done some capital investments over the last several years.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

OCTOBER 29, 2024

Our balance sheet remains strong, and we're well positioned to fund the acquisition of Stericycle. It really was the payback period of the recycling investments relative to investments we make in our traditional collection and disposal assets. Our next question coming from Sabahat Khan with RBC Capital. Your line is open.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244

The Motley Fool

JANUARY 30, 2025

This structure also enables us to seek additional funding options from both strategic and financial partners, which we are now actively beginning to explore. billion in cash from operations, made $24 billion of gross capital investments and generated capital offsets of approximately $13.4 Full year EPS was minus $0.13

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