The Motley Fool

OCTOBER 13, 2024

billion per year) and capital investments ($2.2 That enables Coca-Cola to return additional cash to investors via share repurchases while maintaining a strong balance sheet to capitalize on strategic acquisition opportunities as they emerge. Coca-Cola's business pours out a lot of free cash flow each year ($9.2

Public Companies 130

Public Companies Capital Capital Investments Returns 130

The Motley Fool

MAY 11, 2024

Since the company's initial public offering (IPO) occurred in 2022, its brief history as a public company provides scant information to evaluate its business performance over time. Also, Symbotic's technology requires a substantial ongoing capital investment. Image source: Getty Images.

Initial Public Offering 130

Initial Public Offering Public Companies Capital Capital Investments 130

The Motley Fool

JANUARY 21, 2024

Walgreens' financial issues led the company to take additional action to shore up its cash flow and balance sheet in 2024 by slashing its dividend. The move will save the company $800 million annually, which it can use to fund growth capital investments and repay debt. However, that doesn't mean the dividend is safe.

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

APRIL 18, 2024

It was a whopping $50 million higher than what the company forecast at the beginning of the year. The company is still in growth and expansion mode, which requires capital investment. million in 2023 revenue and its current market capitalization of $1.1 Based on Lemonade's $429.8

Amortization 130

Amortization Depreciation Education Earnings Before Interest 130

The Motley Fool

MARCH 9, 2024

Coffee chain Dutch Bros (NYSE: BROS) has been around for 30 years, but it's only recently become a public company and decided to attempt a huge expansion. Where will the company and its stock be a year from now? In the short term, that includes a high capital investment in a new operational center in Phoenix.

Public Companies 100

Public Companies Prospects Capital Investments Returns 100

The Motley Fool

SEPTEMBER 11, 2023

Meta has consistently increased its capital expenditures during its life as a public company, but spending took a massive step up in 2022. The big focus for the company is artificial intelligence. 2024 will see an increase in capital expenditures and operating expenses (as a result of greater depreciation).

Depreciation 100

Depreciation Capital Public Companies Capital Investments 100

The Motley Fool

NOVEMBER 5, 2023

The hand wavy thing is Sam Bankman-Fried, took customer money and he spent it on condos in the Bahamas, and political donations and irresponsible venture capital investment. But how should we, in evaluating leaders of private or public companies that we invest in evaluate somebody along the continuum of EQ and IQ.

Banks 246

Banks Venture Capital Accounting Capital 246

The Motley Fool

NOVEMBER 8, 2024

EOG recently celebrated our 25th anniversary as an independently traded public company. The wells that came on production in first half of 2024 actually paid back their capital investment in aggregate by July 1st. Now, here's Ezra to wrap up. Yacob -- Chairman and Chief Executive Officer Thanks Jeff.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MAY 30, 2024

And as the Canadian cannabis market continues to mature and consolidate, we expect excess capacity within the industry to present Canopy with tangible opportunities to accelerate speed to market, avoid capital investments until critical sales volumes are achieved, and to provide us with surge capacity during peak periods.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

OCTOBER 30, 2024

And by the time they've stripped the volatility off their balance sheet and stripped the volatility off their P&L, they have damped their appeal to the capital markets. If you sold $21 billion of equity and you went and bought another company, it's a risky acquisition. That's an awful idea. It'll take 3 to 5 years.

Leveraging 130

Leveraging Shareholders Debt Capital 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 begin '24 with -- we began '24 with 6.8 It has been for the U.S.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

OCTOBER 10, 2024

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. The single biggest differential is the capital component, which is a permanent capital structure versus one where the capital has to be raised repeatedly.

Assets 246

Assets Capital Debt Shareholders 246

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. I know the customers are not stockpiling tools per se, but we know that SMIC and some of the other public companies, they have revenue to support what they spend.

Banks 130

Banks Portfolios Shareholders Public Companies 130

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

JUNE 18, 2024

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. Following the spinoff, the new public company will be completely independent from Lennar. The results of these actions were that we ended the quarter with $3.6

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

MAY 9, 2024

Further, we have reduced our capital investment without sacrificing research and development capacity, product innovation, or speed to market in our platform, products, and solutions. Although our realignment is in its early stages, we have already been able to drive greater sales activity and are realizing cost efficiencies.

Leveraging 130

Leveraging Banks Capital Conglomerates 130

The Motley Fool

NOVEMBER 5, 2024

As a result, we've delivered positive total operational returns each year since becoming a public company 30 years ago, successfully navigating a variety of economic environments. Thus, private capital controls more than 90% of the U.S. we've started to see a more attractive transaction landscape.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MAY 9, 2024

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. Our capital investments have continued to deliver strong returns. Now moving to Slide 10.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

JULY 30, 2024

Now, this is a different transaction with Apollo acquiring both entities, both -- every and our gaming and digital entities going private, it provided the opportunity for me to stay with RemainCo with a public company and help to drive our goals there. So I'm very excited about the prospects for both businesses.

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

OCTOBER 31, 2023

While the company's revenue has been growing, recently, Moritex has been most focused on improving profitability through operational improvements and by focusing on higher-end sophisticated segment of the optical components market. Jairam Nathan -- Daiwa Capital Markets -- Analyst Hi. Thanks for taking my question.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

AUGUST 1, 2023

I'd like to point out that definition of free cash flow has been amended to include deferred license payments, which represent capital invested in game development and are a component of financing activities on the cash flow statement. Vince Sadusky -- Chief Executive Officer Yeah.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

OCTOBER 11, 2024

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. We celebrated the 25th anniversary of BlackRock becoming a public company, and we closed our acquisition of Global Infrastructure Partners.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

Axial

NOVEMBER 9, 2023

Lead Lap also makes non-control growth capital investments in promising businesses. Zucker (“Zucker”), who serves as Managing Partner, and made his first private company investment in 1994. is a family investment office investing in private equity, oil & gas, and land development.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Mergers and Acquisitions Investment Horizon 52

The Motley Fool

AUGUST 4, 2023

Kyle has been a senior finance leader with public companies for over 17 years, including a long career with General Electric, and he's been immersed in our business for the past four years, most recently as our head of revenue management and finance in LTL. In closing, I want to comment on the CFO transition we announced in July.

Capital 130

Capital Depreciation Leveraging Debt 130

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 25, 2024

David Weinberg -- Chief Financial Officer Good afternoon, and thank you for joining us today for our first quarter 2024 conference call, which marks our 100th as a public company. Capital expenditures for the quarter were $57.1 million related to investments in new store openings and direct-to-consumer technologies, $15.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Banks Capital 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.

Banks 130

Banks Capital Shareholders Investors 130

The Motley Fool

NOVEMBER 21, 2024

Given the significant requirement for powerful AI infrastructure, specialized AI expertise, and substantial capital investments, only a select few foundation models will survive, both in China and overseas. In today's cloud market, foundation model capabilities have become more and more essential. I will take a question.

Shareholders 130

Shareholders Education Banks Leveraging 130

The Motley Fool

DECEMBER 18, 2024

Tesla has been a millionaire-maker stock To summarize a very complex story very quickly, Tesla was the first public company to build only- electric vehicles (EVs). Lucid is still trying to build its business, an effort that requires a material capital investment. That success, however, brings up another worrying fact.

Initial Public Offering 246

Initial Public Offering Public Companies Stakes Capital Investments 246

The Motley Fool

OCTOBER 24, 2023

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. As I mentioned a moment ago, Vic Abate is now CEO of the wind business. billion of proceeds.

Banks 100

Banks Capital Amortization Liabilities 100

The Motley Fool

AUGUST 3, 2023

We have relationships with some of the largest and most experienced operators in the industry, with our leased operating portfolio comprised of 89% multistate operators and 58% leased to public company tenants. And as a matter of fact that over probably -- I think it's 86% of our portfolio, our tenants are adjusted EBITDA positive.

Debt 189

Debt Legal Capital Portfolios 189

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 billion in distributions to limited partners.

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. In addition to Jason, we also welcomed our new CFO and CIO in January.

Depreciation 130

Depreciation Finance Financing Capital 130

The Motley Fool

FEBRUARY 25, 2025

Our ongoing success in securing meaningful contract wins and extensions, which is expected to secure revenue and cash flow visibility for the next decade or so has resulted in the need for higher capital investment in the business for the next couple of years. efficiency initiatives.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Debt Leveraging 130

The Motley Fool

FEBRUARY 18, 2025

In this Rule Breaker Investing podcast, Motley Fool co-founder David Gardner welcomes Motley Fool favorites Emily Flippen and Mac Greer to the stage as they test their knowledge on the price tags of 10 public companies. It came public four years ago at about 135. Today, it's about 135. The stock has returned 0%.

Companies 130

Companies Consultants Consulting Shareholders 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