The Motley Fool

SEPTEMBER 17, 2024

That lease structure requires tenants to cover all of a property's operating costs, including routine maintenance, building insurance, and real estate taxes. It allows the REIT to retain a meaningful percentage of its cash flow to help fund new investments. Its leverage ratio was 5.4 Carey is one of the largest net lease REITs.

Leveraging 240

Leveraging Taxes Portfolios Funds 240

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. That's because the company is buying three regulated natural gas utilities from Dominion Energy.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

FEBRUARY 12, 2025

Additionally, the Cosmopolitan of Las Vegas was transitioned to MGM Rewards, and these regular capital investments into our resort operations drive continued guest visitation and increased spend. How concerned are you about more states looking to raise Digital or land-based taxes? In 2024, we generated approximately $2.4

Taxes 130

Taxes Leveraging Capital Assets 130

Private Equity Insights

SEPTEMBER 14, 2023

Ashton Thomas was founded in 2010 and has grown into an award-winning registered investment adviser firm with twelve offices in seven states. Arax’s leadership understands how to build great companies, and Ashton Thomas now has the ability to leverage what they do best, elevate the game for top advisors.”

Capital 173

Capital Consulting Consultants Education 173

The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

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.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

The Motley Fool

FEBRUARY 5, 2025

billion on capital investments last year, including $3.9 billion for growth projects, $949 million to acquire Pinon Midstream, and $667 million for sustaining capital projects. It ended the year with a leverage ratio of 3.1. It spent a total of $5.5 While that was slightly higher than its target of around 3.0,

Capital 182

Capital Leveraging Taxes Capital Investments 182

The Motley Fool

NOVEMBER 8, 2024

And it reflects our confidence in the increasing capital efficiency of our business going forward. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. That is one of the key advantages of operating in multiple basins. per mcf for natural gas.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

DECEMBER 4, 2024

It also anticipates that its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) will grow by 3% or more each year during that period, supported in part by the expectation that it will capture more than $3 billion in annual cost savings by 2027. The telecom company's strategy is working.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. That's helping push down its leverage ratio , from 3.1 leverage target in the first half of next year. Once AT&T reaches its targeted leverage level, the company will have more excess free cash it could return to shareholders.

Leveraging 130

Leveraging Debt Financing Finance 130

The Motley Fool

MARCH 13, 2025

We are pleased with our overall results for the quarter, with 8% growth in resort reported EBITDA [earnings before interest, taxes, depreciation, and amortization] compared to the prior year. Management noted strong overall results despite visitation shifts and changing destination guest patterns.

Amortization 100

Amortization Depreciation Earnings Before Interest Capital Investments 100

The Motley Fool

APRIL 26, 2024

The decrease of 450 basis points was driven by lower operating leverage and the revenue factors I just spoke about, as well as continued modest cost inflation of 1% to 2%. The unfavorable impact of lower operating leverage was offset by other productivity savings related primarily to logistics during the quarter. in the prior year.

Financing 246

Financing Finance Capital Leveraging 246

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. As a result of our continued focus on balance sheet efficiency and reducing our capital investment, we once again continued to migrate toward our goal of becoming land-light. We expect our Q1 tax rate to be approximately 24.5% per share for the quarter.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

AUGUST 5, 2024

Black Hills has a bit more leverage than many of its peers, which has investors worried about the impact of higher interest rates. billion five-year capital investment plan. And given its investment-grade balance sheet and industry-leading leverage metrics, Enterprise is even appropriate for more conservative investors.

Assets 130

Assets Asset Management Leveraging Taxes 130

The Motley Fool

MARCH 10, 2024

Enterprise has low leverage relative to peers You can find other companies offering high yields in the midstream space. But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 That's the lowest of the group today.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 22, 2023

Dominion expects the after-tax proceeds of the sale to be roughly $3.3 The rest is likely to be used to pay off other Dominion debts, helping to improve the utility's overall leverage metrics. First, Dominion's leverage is a concern among investors. It will use $2.3 billion to pay off debt related to Cove Point.

Leveraging 130

Leveraging Debt Assets Stakes 130

The Motley Fool

OCTOBER 24, 2023

Excluding the impact of the change in accounting estimate, operating margins increased roughly 6 points driven by improved operating leverage through cost management and the higher gross margin noted earlier. Our effective tax rate was approximately 18%. We expect our Q2 effective tax rate to be between 19% and 20%.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 12, 2024

This is just one example of how we leverage local trends to connect with users at an emotional level, making them feel that Free Fire is relevant and interesting. 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.

Financial Services 130

Financial Services Financing Leveraging Finance 130

The Motley Fool

JANUARY 20, 2024

Then the pandemic hit, and low oil prices coupled with a heavily leveraged balance sheet forced Occidental to make a dividend cut. It's investing heavily to build out direct air capture (DAC) projects that would suck carbon dioxide from the air for permanent sequestration underground. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

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 Financing Finance 111

The Motley Fool

AUGUST 7, 2024

We are investing in the business, especially where we can leverage technology to enhance product offerings and improve operational efficiencies. Leveraging our differentiated physician, pharmacy, and patient networks and our transaction scale, we believe we are strategically well-positioned to continue to deliver value to biopharma.

Taxes 130

Taxes Leveraging Assets Capital 130

The Motley Fool

OCTOBER 11, 2024

increased 5%, reflecting a higher tax rate compared to a year ago. Nonoperating results for the quarter included $108 million of net investment gains, driven primarily by gains linked to a minority investment and unhedged seed capital investments. Our as-adjusted tax rate for the third quarter was 26%.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

OCTOBER 23, 2024

These consistent results make it clear that our fiber investment is generating attractive returns with improved operating leverage as we transition from legacy networks. These fiber-driven growth initiatives present attractive capital-efficient ways for us to provide both AT&T fiber and 5G wireless services to more customers.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

JANUARY 16, 2024

Work is underway to implement targeted marketing efforts, leveraging Walgreens' expertise and patient touchpoints, and we expect benefits over time as we learn and further develop our provider-based risk strategy. retail sales and a 21-percentage-point headwind from a higher adjusted effective tax rate. Adjusted EPS of $0.66

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Taxes Assets 130

The Motley Fool

FEBRUARY 27, 2025

Learn more *Stock Advisor returns as of February 24, 2025 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. deferred tax benefit related to the write-off of APA's investment in our U.K.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JULY 30, 2024

Second, using customer demand signal and time to value to manage our cost structure dynamically and generate durable long-term operating leverage. We expanded our data center footprint announcing investments across four continents. Our losses on investments accounted for under the equity method were as expected.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Accounting Assets 246

The Motley Fool

JULY 18, 2024

Turning to our finances, revenue growth of 14% in the quarter reflect solid procedure performance and strong capital placements. Product margins were above our expectations, reflecting a combination of cost reductions, fixed overhead leverage, and some one-time nonrecurring benefits. Pro forma other income was $79.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

AUGUST 1, 2024

At the midpoint of $13 billion, we expect gross margin of approximately 38% with a tax rate of 13% and EPS of negative $0.03, all on a non-GAAP basis. In addition to these near-term actions, we're also seeing meaningful opportunities to improve financial results, leveraging our new operating model. billion to $13.5

Capital 240

Capital Leveraging Investors Capital Investments 240

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 17, 2024

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. SG&A expenses continue to leverage as we benefit from prior investments that allow us to scale efficiently with growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

NOVEMBER 7, 2024

Loss before income tax improved to $17.8 Let me now provide broader context into how we plan to leverage these funds to support our growth. We continue to invest strategically in technology by leveraging AI and cutting-edge tools to enhance efficiency across the group. million in Q3 '23.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Capital 130

The Motley Fool

NOVEMBER 6, 2024

While we are still finalizing capital programs beyond 2026, we are targeting annual capex spend to be in the range of approximately 12% to 13% of net revenues over the long term. Much of the remaining cost synergies come from eliminating redundant overhead costs, optimizing shared services, and rationalizing and leveraging our supplier base.

Capital 130

Capital Leveraging Taxes Portfolios 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

FEBRUARY 13, 2024

Today, we are leveraging our scale globally and winning locally, which gives us confidence that we can deliver on our 2024 guidance. To keep consumers in our franchise, we are leveraging our revenue growth management capabilities to tailor our offerings and price pack architecture to meet consumers' evolving needs. In Spain, our 1.25-liter

Taxes 130

Taxes Leveraging Banks Capital 130

The Motley Fool

JANUARY 23, 2024

With respect to our manufacturing capabilities and capital investment plans, during the quarter, we initiated local Xi system production in China, allowing us to participate in tenders that require a domestically produced system. With regard to capital expenditures, we expect the range to total between $1 billion to $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130