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. And I think for us, I think we use investment as a very long-term thing.

Assets 130

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The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. Both figures are on a pre-tax basis and were up from the levels incurred in recent quarters due to the high cost of power during the peak summer months and time taken for some corrective outages that impacted our volumes. CMC's effective tax rate was 22.3%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JULY 25, 2023

As a result of this transaction, we recorded a pre-tax gain of $74 million and $30 million of related expenses, both of which are excluded from our adjusted results this quarter. Lastly, the adjusted effective tax rate for the quarter was 20.5%, compared to 22% in the year-ago period. With the first half of the year, we generated $1.4

Taxes 100

Taxes Banks Capital Assets 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. The full year FY '24 GAAP tax rate was negative 7.5% billion and 1.35

Leveraging 130

Leveraging Shareholders Debt Assets 130

The Motley Fool

OCTOBER 25, 2023

This drives improved bottom-line profitability and higher return on invested capital. Our capital investments delivered strong returns as shown on Slide 10. Our stabilized assets are collectively 85% utilized and generated a 27% cash-on-cash return on the gross PP&E invested.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

OCTOBER 24, 2023

Through digital campaigns with segmenting the population that's disproportionately reaching consumer where we earned higher return on investments. As we progress on our refranchising journey, we aspire to improve the return profile of our business. We now expect our underlying effective tax rate for 2023 to be 19%.

Leveraging 100

Leveraging Capital Banks Taxes 100

The Motley Fool

AUGUST 21, 2024

So now I want to end my commentary on the quarter by covering our after-tax return on invested capital, which is an important measure of the quality of both our financial results and our capital investments. Through the 12 months ending in the second quarter, our after-tax ROIC of 16.6%

Leveraging 130

Leveraging Taxes Capital Returns 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. And as a result, we reported a pre-tax loss of $8.5

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

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 is the result of sustained growth in adjusted EBITDA, improved conversion of EBITDA into free cash flow, and lower capital investment.

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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. This includes estimated diluted shares of approximately 33 million and a tax rate of 25%. to negative $0.07.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

OCTOBER 25, 2023

We continue to expect merger-related costs, which are not included in adjusted or core adjusted EBITDA to be approximately 1 billion before taxes. Turning to income taxes. We continue to expect our full-year effective tax rate to be between 24% and 26%. First on the capital investment side. billion to 1.9

Mergers and Acquisitions 100

Mergers and Acquisitions Capital Education Banks 100

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. with a tax rate of 13% and EPS of $0.13. Europe, and Israel. billion to $13.2

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

AUGUST 2, 2024

million, a 13% decline versus the second-quarter 2023, primarily driven by variable and semi-variable costs that declined with attendance, foreign currency impacts, and a decrease in property taxes. We continue to believe our capital investments are a key differentiator for us that have contributed to our consistent industry outperformance.

Capital 130

Capital Leveraging Shareholders Returns 130

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. So, we sort of manage the productivity yield and return on invested capital.

Assets 130

Assets Banks Capital Leveraging 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. Finally, we are modeling a tax rate of 12.3%. Third, we manage a global factory and supply chain network to manufacture these systems.

Portfolios 130

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The Motley Fool

FEBRUARY 15, 2024

The first was a lower of cost or market charge of $604 million, and the second was a tax valuation allowance in China of $223 million. Similarly, in the case of the tax valuation allowance, the rapid decline in market prices led us to recognizing losses in China as we process the higher-cost spodumene in inventory.

Capital 100

Capital Banks Assets Accounting 100

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%.

Banks 130

Banks Portfolios Shareholders Public Companies 130

Pension Pulse

MAY 24, 2023

“Despite significant declines in global equity and fixed income markets during our fiscal year, our investment portfolio remained resilient, delivering stable returns while outperforming major indexes.” The positive fiscal-year results reflect returns on investments in infrastructure and certain U.S. We own a 16.3%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

OCTOBER 31, 2023

In the United States, with regards to the Inflation Reduction Act, we continue to await guidance from the Department of Treasury on the Section 45X manufacturing tax credits. We recorded tax expense of $22 million in the third quarter, that's tax to $18 million in the second quarter, primarily driven by higher pre-tax income.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JANUARY 30, 2024

We also expect savings from the capital investments we made in Monterey, Vietnam, and Roseau, which include new paint systems and back shop vertical integration. I mean, our capital deployment, return on invested capital, those things I feel really good about. I think the rest of the pieces play out.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

DECEMBER 23, 2024

That way, consumers aren't overcharged, but Southern Company can be compensated for its expenses and support capital investments to expand infrastructure. Higher interest rates have affected the return on investment of renewable energy projects. billion, and its debt-to-capital ratio is around a 10-year high.

Prospects 130

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The Motley Fool

JANUARY 23, 2025

If this is enacted, this will give us a further benefit of potentially being eligible for a tax credit of 10% of our operating cost in the U.S. The discretionary category reflects the capital investments we are making in new projects that under our financial policy are funded with the 50% of available cash that is not distributed.

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. In the fourth quarter, our effective tax rate was 22.9% Our effective tax rate is targeted at approximately 24.5%.

Securities and Exchange Commission (SEC) 214

Securities and Exchange Commission (SEC) Amortization Leveraging Assets 214

The Motley Fool

FEBRUARY 11, 2025

Free cash flow excluding the IRS tax litigation deposit was $10.8 This increase was primarily driven by strong business performance and timing of working capital initiatives, partially offset by higher capital expenditures and higher tax payments. billion in capital investments. In 2024, we realized $3.5

Taxes 130

Taxes Capital Leveraging Portfolios 130

The Motley Fool

DECEMBER 18, 2024

[Operator instructions] I'll now turn the presentation over to your host for today's conference, Julie Kerekes, treasurer and senior managing director of Global Tax and investor relations. Julie Kerekes -- Senior Managing Director, Global Tax and Investor Relations Thank you, and good morning, everyone. Please proceed, Ms. a year ago.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

NOVEMBER 19, 2024

In the quarter, we recognized a pre-tax gain of $54 million on deferred consideration associated with the 2022 sale of our Canadian retail business. declined 86 basis points and the adjusted effective tax rate of 24.2% million shares for $758 million and paid $654 million in dividends, returning over $1.4 We repurchased 2.9

Companies 246

Companies Leveraging Taxes Capital 246

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. Our effective tax rate for the quarter was 47.4%, compared with 19.3%

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

OCTOBER 29, 2024

The increase of about $50 million from our prior guidance relates to continued progress on the development of our sustainability growth investments. Additionally, we continue to expect $145 million of investment tax credits in 2024 from our renewable natural gas projects. Sabahat Khan -- RBC Capital Markets -- Analyst Great.

Mergers and Acquisitions 244

Mergers and Acquisitions Leveraging Capital Taxes 244

The Motley Fool

JANUARY 30, 2025

billion in cash from operations, made $24 billion of gross capital investments and generated capital offsets of approximately $13.4 billion of cash and short-term investments. billion, we expect gross margin of approximately 36%, with a tax rate of 12% and breakeven EPS, all on a non-GAAP basis. and down $1.18

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