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 Shareholders Debt Capital 130

The Motley Fool

JUNE 22, 2023

To survive this hypercompetitive landscape, some of the country's largest cultivators have decided to diversify their revenue streams to include alcohol, ornamental flowers, vegetables, and even venture capital investing activities. That's good and bad news for shareholders.

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Legal Taxes 246

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.

Earnings Before Interest 240

Earnings Before Interest Amortization Depreciation Assets 240

The Motley Fool

JANUARY 22, 2024

These are known as distributions and need to be accounted for come tax time. ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years.

Portfolios 130

Portfolios Investing Earnings Before Interest Taxes 130

The Motley Fool

SEPTEMBER 23, 2023

This provided much-needed liquidity for the company, but it dilutes existing shareholders. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. In the latest shareholder letter, management presented long-term financial targets for the company.

Debt 130

Debt Bidding Earnings Before Interest Amortization 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. Income tax expense and an effective tax rate of 20% and ex-items was $2.6

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 16, 2024

The annual run rate of new projects is expected to be around 7 gigawatts a year, so the backlog represents decades' worth of capital investment opportunity. And there's a high likelihood that the dividend will continue to increase in the future as new capital investments get completed and start producing cash flows.

Asset Management 130

Asset Management Assets Capital Investments Capital 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. So, with dividends reinvested, Enterprise Products stock generated nearly 42% returns for shareholders in the past five years.

Leveraging 130

Leveraging Bidding Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 3, 2023

These last 12 months have been a challenging environment for utility investors generally and even more so for Dominion Energy shareholders. As stewards of investor capital, we take that very seriously. Since announcing the review, I've had the opportunity to engage directly with many of our shareholders. utility customer.

Taxes 100

Taxes Shareholders Financing Finance 100

The Motley Fool

MARCH 21, 2024

SNDL has also posted a supplementary investor presentation along with the shareholder letter from Chief Executive Officer Zach George on its sndl.com website. SNDL's team has worked to build a scaled and diversified platform that we believe will be the basis for the creation of sustainable shareholder value. at this scale.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Liabilities 130

The Motley Fool

NOVEMBER 1, 2023

And finally, we continued to track -- we continued our track record of robust capital returns, with nearly $90 million returned to shareholders over the year-to-date period as we track toward a minimum total return yield of 3.6% per share charge associated with the increased corporate tax rate in Turkiye. for the year.

Capital 130

Capital Taxes Shareholders Returns 130

The Motley Fool

FEBRUARY 22, 2024

Going forward, you'll continue to hear how we're executing against our mission because an exceptional customer experience positions our company to deliver the best results for our shareholders. I'm confident that this partnership is in the long-term best interest of our customers and our shareholders. Continuing to Slide 12.

Taxes 130

Taxes Assets Accounting Shareholders 130

The Motley Fool

JANUARY 30, 2024

We are committed to returning excess capital to shareholders. For the full year 2023, this capital return represents a payout of 92% of our operating cash flow, excluding changes in working capital, highlighting our commitment to superior shareholder returns. MPC's investment plan, excluding MPLX, totals $1.25

Capital 130

Capital Shareholders Debt Assets 130

The Motley Fool

AUGUST 9, 2024

As we look forward, we're focused on delivering value to our shareholders in a more self-sufficient manner. We see tremendous value in the business from investments we have made for our customers that are not yet in rates. These are necessary steps that we expect to unlock more value in the long term for our shareholders.

Debt 130

Debt Capital Assets Shareholders 130

The Motley Fool

MARCH 8, 2024

Year to date, we've made capital investments of 15.5 That depreciation and amortization expense represents 57% of capital invested. And as we continue to replace our aged infrastructure, we expect that ratio of depreciation, as a percentage of capital investment, to increase. million for the same period.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

FEBRUARY 14, 2024

Speaking of cash, Steve will take you through the details, but the timing of our expected tax return implementation milestone achievements in our transportation business both made for a year, we expect to improve upon in 2024. And we continue to find opportunities to drive efficiencies in our capital investment programs.

Taxes 130

Taxes Capital Debt Assets 130

The Motley Fool

JULY 25, 2024

This is a very promising moment for our business and our shareholders. We look forward to continuing to deliver results in our business and for our shareholders. We are focused on driving shareholder returns and have spent $175 million to buy back 11.5 Then, I'll hand it over to Natasha before we take questions.

Taxes 130

Taxes Capital Shareholders Leveraging 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 Assets 130

The Motley Fool

FEBRUARY 22, 2024

See the 10 stocks *Stock Advisor returns as of February 20, 2024 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. Free cash flow generation of nearly $1 billion, 66% of which was returned to shareholders.

Prospects 100

Prospects Capital Assets Debt 100

Pension Pulse

MAY 13, 2024

The budget and the open letter share the goal of an increase in real capital investment, not simply about the purchase of securities. Note, too, the effectiveness problem is only overcome if pension plans are forced into concessional investing. Being forced into concessional investing is an unacceptable outcome.

Pension Funds 52

Pension Funds Financing Finance Banks 52

The Motley Fool

MAY 2, 2024

billion related to lower lithium pricing in both Energy Storage and Specialties, $90 million in cost of goods sold due to timing of higher priced spodumene inventories built in prior periods, and $270 million related to pre-tax equity income primarily from our Talison JV. Compared to the prior year quarter, the decline in EBITDA was $1.4

Bidding 130

Bidding Taxes Capital Assets 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 1, 2023

On capital allocation, in the second quarter, we returned nearly $3.4 billion to MPC shareholders via dividends and share repurchases. billion for the quarter and cash flow from operations excluding favorable working capital changes was over $3.1 Our tax provision included a $53 million discrete benefit related to prior years.

Capital 130

Capital Taxes Banks Returns 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 31, 2023

We believe MPC's current capital allocation priorities are optimal for our shareholders. billion to MPC shareholders via dividends and share repurchases. billion for the quarter, and cash flow from operations, excluding favorable working capital changes, was over $4.3 Through the third quarter, we've invested over $1.7

Capital 100

Capital Assets Shareholders Banks 100

The Motley Fool

JULY 25, 2023

Combined, we believe we are well positioned with strong visibility to deliver on our expectations and create long-term value for shareholders. billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5 With that, let's turn to the detailed results beginning FPL. year over year.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

Combined, we believe we are well positioned with strong visibility to deliver on our expectations and create long-term value for shareholders. billion for the quarter, and we now expect FPL's full year 2023 capital investments to be between $8.5 With that, let's turn to the detailed results beginning FPL. year over year.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

AUGUST 9, 2023

Please note that some of the information you will hear during our discussion today will consist of forward-looking statements, including, without limitation, those regarding our expectations as to our future revenue, gross margin, operating expenses, taxes, and other future financial performance and our expectations for our business outlook.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Due Diligence 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. G&A was $55.7

Capital 130

Capital Leveraging Shareholders Returns 130

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

APRIL 1, 2024

I know our shareholders want to own a company they can count on for profitability and growth with strong ethics, values, and integrity. Adjusting primarily for $62 million of after-tax litigation settlement charges, adjusted net income was $46 million, which compares to $480,000 in the prior-year quarter. per diluted share.

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

AUGUST 7, 2023

I remain very confident in our long-term strategy, and we are leaving no stone unturned to maximize value for shareholders. Now to our financial position and capital priorities. We're building financial strength, investing in our business, and returning cash to shareholders remain the priorities of our capital allocation strategy.

Assets 130

Assets Leveraging Capital Shareholders 130

Axial

FEBRUARY 27, 2024

From a financial perspective, CPS can be flexible with deal structure to meet unique tax or estate planning needs and/or allow for the owner to maintain equity in the business. Argonaut looks to partner with management teams to improve operations, implement best practices and generate shareholder value. billion in committed capital.

Private Equity Firms 59

Private Equity Firms Private Equity Firms Buyout Mergers and Acquisitions 59

The Motley Fool

OCTOBER 24, 2023

With the strongest balance sheets in the sector and worldwide banking relationships, we believe NextEra Energy has both significant access to capital and cost-of-capital advantages and is well positioned to continue to deliver long-term value for shareholders. FPL's capital expenditures were approximately $2.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

OCTOBER 24, 2023

With the strongest balance sheets in the sector and worldwide banking relationships, we believe NextEra Energy has both significant access to capital and cost-of-capital advantages and is well positioned to continue to deliver long-term value for shareholders. FPL's capital expenditures were approximately $2.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Financing Finance 100

The Motley Fool

AUGUST 3, 2023

Third, our strategic and operational improvements continue to support our ability to take actions to drive even better shareholder returns. The low carbon ventures business will help Oxy and others decarbonized at scale in a way that provides incremental value to our shareholders. I'll begin with the portfolio. per diluted share.

Capital 130

Capital Taxes Shareholders Assets 130

Axial

OCTOBER 26, 2023

For sellers – we maximize shareholder value while minimizing uncertainty. ” Visit Brentwood’s Profile “McDonald Dalton Capital Partners is a highly experienced capital markets firm with a focus on completing successful transactions for our clients.

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52