The Motley Fool

JULY 15, 2023

Its wide moat means that as long as the company operates efficiently, it could generate market-beating returns over the long haul. And historically, it has done just that, generating a 12% cash return on invested capital over the last decade. MTN Cash Return on Capital Invested (CROCI) (TTM) data by YCharts.

Capital 130

Capital Leveraging Return On Investment Debt 130

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Lawrence Bruno -- Chairman and Chief Executive Officer Thanks, Chris.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. We're a shareholder-friendly company today.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

MARCH 7, 2024

To achieve this vision, we are delivering a best-in-class customer experience and investing in our associates. We know that when we take care of our customers and our associates, we generate attractive and sustainable returns for our shareholders. We expect capital investments for 2024 to be between $3.4

Leveraging 130

Leveraging Capital Banks Shareholders 130

The Motley Fool

AUGUST 3, 2023

Backing out the change to cash rent with these transactions results in a net increase of $188 million on $460 million of capital. times or said another way, a return on investment of 41% for a property, the Cosmopolitan of Las Vegas, that is now the youngest in our Las Vegas portfolio with the attending low capex requirement.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

OCTOBER 29, 2024

With our industry-leading brands that excel in each of their respective segments, the most innovative fleet and destinations, and the best people who are focused on delivering a lifetime of vacations for our guests, we focus on winning share from the large and attractive travel industry while delivering long-term shareholder value.

Leveraging 130

Leveraging Capital Debt Returns 130

The Motley Fool

OCTOBER 17, 2024

Our solid profitability in fiscal 2024 translated into strong cash flow from operating activities of $900 million which supports CMC's ongoing investment in future growth initiatives, as well as our commitment to providing competitive levels of cash distributions to our shareholders. During the year, we returned $261.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

AUGUST 15, 2024

It's been a little over two months since I joined Coherent, and I'm more excited today about the potential of this company and the opportunity for shareholder value creation than the first day I joined. Of course, innovation is only meaningful if it ultimately has impact on people's lives and translates into shareholder value creation.

Leveraging 130

Leveraging Shareholders Debt Portfolios 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

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. Turning our program to return capital to shareholders. per share in the quarter.

Assets 130

Assets Capital Legal Finance 130

The Motley Fool

NOVEMBER 5, 2024

Thus, private capital controls more than 90% of the U.S. commercial real estate market based on research from the National Association of Real Estate Investment Trusts. Third, a powerful element of the fund management strategy is the incremental capital-light fee earnings it's anticipated to offer. It's too early to tell.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

MAY 16, 2024

I'll describe our capital allocation strategy and operating model, demonstrating how we are driving profitable growth and attractive shareholder returns. And our second priority is growing our dividend per share and using our buyback program to distribute excess free cash flow to shareholders. Turning to cash flows in Q2.

Portfolios 130

Portfolios Shareholders Capital Banks 130

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. How much capital do you need to keep on the balance sheet?

Financial Services 130

Financial Services Leveraging Finance Financing 130

The Motley Fool

AUGUST 2, 2024

And third, the overall strength of our company, operationally, financially and competitively, which we believe positions us exceptionally well to deliver sustainable future growth, profitability, and shareholder value. As outlined in our investor deck, we have three pillars to our capital allocation strategy.

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

JULY 24, 2024

Over time, we expect this to drive greater returns on invested capital in both our mobility and broadband businesses that either would be expected to achieve as stand-alone operations. This should provide us with greater financial flexibility to support sustained investment in growth as well as enhanced shareholder returns.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

JULY 28, 2023

I hope our shareholders take comfort in this one small example of our people's commitment to the company and have confidence in their resolve to further strengthen our position as an industry leader in all that we do. Capex investments totaled $12.5 billion year to date, also in line with our full-year guidance. billion in dividends.

Leveraging 100

Leveraging Shareholders Capital Banks 100

The Motley Fool

OCTOBER 18, 2023

This underscores our confidence and the returns will be generated by our capital investment programs in our portfolio. LVS has invested $15 billion in Macao, which is the most important land-based market in the world. The second item I wanted to cover is an update on our plans for the return of capital to shareholders.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

MAY 9, 2024

While platform conversions with enterprise customers often have longer sales cycles and take time to deploy, once implemented, they are accretive to revenue and margin and create a return on investment for our customers. That being said, we always continue to explore opportunities to maximize shareholder value.

Leveraging 130

Leveraging Banks Capital Investors 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. I'll begin by discussing how our assets and strategy create value for shareholders. But to begin, let me share our latest perspective on the market environment.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

JANUARY 25, 2024

This also meaningfully extends the production life of our installed capacity and improves our returns on investments, similar to the announcement last quarter of our Tower Semiconductor partnership at the 65-nanometer node with our New Mexico site. Our success with IFS will be measured by customer commitments and revenue.

Banks 130

Banks Capital Leveraging Portfolios 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

AUGUST 2, 2023

With the free cash flow model that our business generated, we had another great quarter of cash returns. We returned $462 million to shareholders through our fixed plus variable dividend, which we have paid out now for 12 consecutive quarters. This distribution will be paid at the end of September. I appreciate the question.

Capital 100

Capital Assets Returns Debt 100

The Motley Fool

OCTOBER 25, 2023

The net result is solid revenue growth, a strong forward pipeline and continued optimism about our differentiated ability to deliver compelling value to our customers and in turn, to our shareholders. As you all know, one of the core tenets of our strategy revolves around long-term shareholder value creation.

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 21, 2024

I'm excited about all of the long-term growth opportunities we have in front of us as we work together to deliver more for our guests, for our team and for our shareholders. billion to capital expenditures through the first half of the year and continue to expect full year capex in the $3 billion to $4 billion range.

Leveraging 130

Leveraging Returns Capital Taxes 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9

Capital 130

Capital Depreciation Leveraging Companies 130

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

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

JUNE 28, 2023

But they would be growth -- but I can say they'll be growth oriented, and there will be places where we think we have competitive advantage, and we can create value for shareholders. Those four platforms, we do have significant capital investment coming online. You can probably guess them as well as anyone else. Please go ahead.

Debt 130

Debt Banks Capital Investors 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. We are excited about the returns that this investment can deliver.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

JULY 25, 2023

Capital spending was $389 million, compared to $470 million last year. Year to date, we returned $850 million to shareholders through dividends and share repurchases. And that was driven by, we would say, some policies that encouraged capital investment into tissue making. billion in cash flow from operations.

Taxes 100

Taxes Banks Capital Investing 100

The Motley Fool

APRIL 30, 2024

We remain focused on driving efficiencies across the business, which enables us to invest to support the strong growth we're seeing in AWS, including generative AI, which brings us to capital investments. In 2023, overall capital investments were $48.4 We create capacity very carefully for our customers.

Leveraging 245

Leveraging Capital Banks Companies 245

The Motley Fool

AUGUST 7, 2024

The continued business growth and strong cash flow generation allowed us to deliver on our commitment to our shareholders. These actions demonstrate the confidence that the board and management have in the execution of our strategic priorities as we continue to focus on capital deployment to drive value for our shareholders.

Taxes 130

Taxes Leveraging Assets Capital 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 Returns Accounting 241

The Motley Fool

JULY 5, 2024

That is the cash that is left over after the company has paid all of its bill, made all of its capital investments, made all of its investments and working capital. All you really needed to know was premier cash generating story of our generation and religious about returning that cash of shareholders.

Investing 130

Investing Shareholders Debt Capital 130

The Motley Fool

OCTOBER 31, 2023

So, yes, we are still working through with our supplier to enable various coding and capabilities that would result in us not having to make substantial capital investments related to our upgrades for our pure technology. Since our last earnings call, we have continued to make steady progress on this journey. Testing is ongoing.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

FEBRUARY 15, 2024

I've hit the ground running, and in the coming weeks, I'll be on the road meeting with our shareholders and analysts. This disciplined approach to managing the current market downturn reflects the actions that we must take to preserve our financial flexibility and repace our investments. Moving to Slide 5. Moving to Slide 16.

Capital 100

Capital Banks Assets Taxes 100