The Motley Fool

OCTOBER 10, 2024

as we leverage our volume to increase efficiencies in our operating platform. 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. And we reduced our customer acquisition costs in our SG&A to 6.7%

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

NOVEMBER 8, 2024

However, our asset-light model for Europe is now coming online, supported by agreements with multiple EU based cultivators and we expect this will provide the scalability that we need to meet rising demand over the coming quarters without the need for heavy capital investments. I'd like to now review our cash flow and balance sheet.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

MAY 30, 2024

This has enabled us to focus on our core strengths while leveraging third parties to add scale and capacity when and where we need it without the requirement to maintain extensive infrastructure or invest ahead of growth. First, let's touch on the transformative year that fiscal '24 was for Canopy. Operator Thank you.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

AUGUST 1, 2023

The focus is to leverage FDJ's full suite of eInstant games in Italy and IGT's full suite of eInstants in France. At the same time, we made important investments in growth, especially in the B2B iCasino and iLottery space. We have also enhanced shareholder returns by establishing the company's first-ever share repurchase program.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

FEBRUARY 1, 2024

billion in capital investment expected to be completed this year. We have considerable amount of growth capital underway. 2023 marked our 25th anniversary as a public company. Capital investments for the year of 2023 were $3.3 We ended the year with a consolidated leverage ratio of 3.0

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

MAY 9, 2024

And now looking at our capital structure, please refer to Slide 8. Our net leverage remained low relative to our peers at 3.6 The remaining portion of the investment, which relates to maintaining our existing revenues such as roof replacement, will be categorized as typical as recurring capex. Now moving to Slide 10.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

AUGUST 4, 2023

Yield is our single biggest lever for margin improvement going forward, and we have multiple initiatives underway to leverage the gains we're making in service quality and operating excellence. We had no borrowings outstanding under our ABL facility at quarter end, and our net debt leverage was 2.3 As part of our LTL 2.0

Capital 130

Capital Depreciation Leveraging Debt 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. We are currently looking at approximately $6 billion to $8 billion of land that we expect to spin off into a new public company with no associated debt.

Debt 130

Debt Assets Capital Shareholders 130

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. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

FEBRUARY 27, 2024

We have relationships with some of the largest and most experienced operators in the industry, with our leased operating portfolio comprised of 90% multistate operators and 62% leased to public company tenants. Moving on to rent collection.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

MAY 9, 2024

We have relationships with some of the largest and most experienced operators in the industry, with our leased operating portfolio comprised of 90% multi-state operators and 60% leased to public company tenants. And with that, I'll turn it over to David.

Legal 130

Legal Capital Banks Debt 130

The Motley Fool

APRIL 23, 2024

Enter FLIGHT DECK, our proprietary lean operating model to ensure focused execution as a public company. I'm sure you've seen some of the -- the line-item details that were publicized locally across the country. We're deploying more than 550 engineers and supply chain resources, up 25% from last year.,

Banks 130

Banks Capital Shareholders Investors 130

The Motley Fool

NOVEMBER 21, 2024

Another example that highlights the expanding use scenarios of ERNIE is [Inaudible] an online exam preparation platform that leverages ERNIE 4.0 Turbo and ERNIE Speed Pro through public cloud API calls. We are leveraging our AI capabilities to improve internal R&D efficiency and facilitate enterprise application development.

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

OCTOBER 24, 2023

Looking forward, we've expanded Vic Abate's role to CEO of the entire wind business to leverage our progress in onshore and offshore. At GE Vernova, we added seasoned public company CFO, Ken Parks. It's not strictly a function of, if you will, fixed capital investments that we've made. billion of proceeds.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 25, 2025

Year-end pro forma net debt leverage, which is adjusted for the $2 billion in gaming and digital sales proceeds committed for debt reduction is 2.4 These additions will significantly increase production volume in 2025, enabling the company to leverage its new state-of-the-art press. The lottery business achieved $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Debt Leveraging 130

The Motley Fool

JULY 30, 2024

Total capital investments in the second quarter of 2024 were 1.3 billion, which included 1 billion for growth capital projects and 245 million for sustaining capital expenditures. Our current estimate of growth capital expenditures for 2024 is now in the range of 3.5 Our leverage target remains 3.0

Capital 130

Capital Assets Debt Returns 130

The Motley Fool

FEBRUARY 25, 2025

Chris Miller joined as CFO and has over 40 years of finance and accounting experience, including 20 years of public company experience in wholesale and retail industries with a great track record of delivering on execution and profitability objectives. million at the end of the fourth quarter with net leverage of 1.75

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

FEBRUARY 4, 2025

Total capital investments in the fourth quarter of 2024 were $2 billion, which includes $946 million for growth capital projects, $949 million for the acquisition of Pion Midstream and $113 million of sustaining capital expenditures. Capital investments for the full year of 2024 were $5.5 billion for 2024.

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

NOVEMBER 7, 2024

With our leased operating portfolio comprised of 91% multi-state operators, and 62% leased to public company tenants. The total amount of capital invested and committed across our operating portfolio equates to $281 per square foot, which we believe remains significantly below replacement cost.

Legal 244

Legal Debt Assets Banks 244