The Motley Fool

DECEMBER 15, 2024

It has delivered positive adjusted FFO per share growth in 27 of its 28 years as a public company. The company should warrant a higher valuation as it grows its private capital management platform. The REIT has been able to steadily increase its dividend because it has delivered remarkably resilient earnings growth.

Enterprise Values 130

Enterprise Values Asset Management Public Companies Taxes 130

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. It's enough money to cover its dividend (about $4.4

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. Should you invest $1,000 in Symbotic right now?

Initial Public Offering 130

Initial Public Offering Public Companies Capital Capital Investments 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. This should ease investors' concerns about large, dilutive capital raises in the future. The car insurance segment in the U.S.

Amortization 130

Amortization Depreciation Education Earnings Before Interest 130

The Motley Fool

JANUARY 21, 2024

During its last fiscal year, the company's earnings per share declined more than 20%. That left it with only $665 million in free cash flow after funding its capital spending ($1.5 The company's free cash flow was about $1 billion short of its total dividend outlay for the year (nearly $1.7 billion to less than $2.3

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

OCTOBER 10, 2024

And third, it has enabled the consistent and predictable takedown of just-in-time delivered, fully developed home site that has attracted capital to the structured land banking partnerships that have driven the nearly $20 billion of transactions that have enabled our land life transformation to date. debt-to-total capital ratio.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

SEPTEMBER 11, 2023

Meta Platforms (NASDAQ: META) is cutting back on its capital expenditures, but it's still outspending its big tech peers. And even after focusing on cutting costs during its "Year of Efficiency," Meta's capital expenditures are still outpacing those of Microsoft and Alphabet. The big focus for the company is artificial intelligence.

Depreciation 100

Depreciation Capital Public Companies Capital Investments 100

The Motley Fool

OCTOBER 30, 2024

On the capital markets front, we made significant progress toward the advancement of our bitcoin strategy. Andrew will provide further details on our capital markets and bitcoin purchase activity for this quarter. We are a publicly traded company that has adopted bitcoin as our primary treasury reserve asset. We've issued $4.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

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. Part of120 Venture Capital firms invested in him. But where the money went. If it's all so obvious, why wasn't it obvious then?

Banks 246

Banks Venture Capital Accounting Capital 246

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

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. At the same time, we are making progress toward the establishment of a private capital fund, which I'll touch on later in this call.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

FEBRUARY 1, 2024

Relative to the several '23 records at our marine terminals, we have long said that hydrocarbons would price to export proven once again in '23, In growth capital, during '23, we completed construction of $3.5 billion in capital investment expected to be completed this year. 2023 marked our 25th anniversary as a public company.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

JUNE 18, 2024

We've continued to target a consistent production and growth rate in order to maintain volume, minimize production costs, maintain even flow production and sales all in order to drive cash flow, effective capital allocation, and higher returns. It will be built by our homebuilding divisions but will be built with private equity capital.

Debt 130

Debt Assets Capital Shareholders 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

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. markets come online for adult use.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

OCTOBER 11, 2024

And as long observed in markets, information about capital has become almost as important as capital itself. 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.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

MAY 9, 2024

And now looking at our capital structure, please refer to Slide 8. Turning to Slide 9, for the quarter, capital expenditures were $707 million including seasonally lowered recurring capex of 21 million. Our capital investments have continued to deliver strong returns. In the quarter, we saw Good Inc. Your line is open.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Leveraging 130

The Motley Fool

OCTOBER 31, 2023

Their products capture high-resolution detailed images for their customers who are some of the most sophisticated manufacturers of semiconductor, automotive, and electronics capital equipment. And I'd say customers are being more conservative on plans to invest capital to automate. It is sequentially down. There were strikes.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Capital Leveraging 100

The Motley Fool

AUGUST 1, 2023

GAAP, some of these operational initiatives are requiring the capitalization and amortization of costs that were historically being expense as incurred. For example, enhancements to our approach to software development now require the capitalization of certain development costs. Questions & Answers: Operator Thank you.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

NOVEMBER 21, 2024

So, we -- given that ongoing ad pricing pressure and our plan to accelerate and broaden our AI transformation, so could management share more color around our business focus at the moment, our priority in terms of our investment, resources spending, and capital allocation, and how should we think about the margin trend in 4Q as well?

Shareholders 130

Shareholders Education Banks Leveraging 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. Operator Our next question comes from Matthew Roswell with RBC Capital Markets. Matthew Roswell -- RBC Capital Markets Analyst Yes, good morning.

Leveraging 130

Leveraging Banks Capital Conglomerates 130

The Motley Fool

FEBRUARY 27, 2024

Two, increasing our annual dividends declared each year since inception in 2016; three, committing capital totaling $119.5 I would note that these growth results were achieved during a time when we strategically determined to reduce our investigate increase cost of capital. Capital availability. million during 2023. With $7.22

Taxes 100

Taxes Assets Capital Debt 100

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. First, we continue to reprice contracts with third-party carriers to capitalize on favorable market conditions. years from 5.9

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

JULY 30, 2024

We intend to allocate the cash proceeds in a balanced manner with significant portions being used to repay debt and for returning capital to shareholders. We invested about $200 million in capital expenditures and license obligations, resulting in free cash flow of around $264 million. times, the lowest level in company history.

Bidding 130

Bidding Leveraging Debt Shareholders 130

Axial

NOVEMBER 9, 2023

” Visit SouthWorth’s Profile “Cottonwood Acquisitions is a family office partnership focused on investing in small to mid-sized businesses. While we take a hands-on approach in managing our investments, the senior management teams at our portfolio companies run their companies’ day-to-day activities.”

Private Equity Firms 52

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

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%. or Europe?

Banks 130

Banks Portfolios Shareholders Public Companies 130

The Motley Fool

AUGUST 3, 2023

This quarter was a quiet one for us in terms of additional acquisitions and investment activity. And as we've noted for several quarters, we expected a significantly lower pace of investment activity, given the significant adjustments to cost of capital since the Fed began aggressively raising rates last year.

Debt 189

Debt Legal Capital Portfolios 189

The Motley Fool

MAY 9, 2024

In the first four months of 2024, the company executed new leases at four properties, representing $69 million of invested capital, and completed construction on three fully leased properties totaling 732,000 square feet. David will provide more detail, as well as our financial results for the quarter and capital position.

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. billion in cash, cash equivalents, and investments, an increase of $322.2 Capital expenditures for the quarter were $57.1 Inventory was $1.36

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Accounting Banks Capital 130

The Motley Fool

APRIL 23, 2024

And free cash flow was $850 million, up more than five times, or $700 million, driven by higher earnings and continued reduction in working capital. Enter FLIGHT DECK, our proprietary lean operating model to ensure focused execution as a public company. Ken Herbert -- RBC Capital Markets -- Analyst Hi.

Banks 130

Banks Capital Shareholders Investors 130

The Motley Fool

OCTOBER 24, 2023

At GE Vernova, we added seasoned public company CFO, Ken Parks. Working capital was a positive $400 million flow, driven by disciplined receivables management, while inventory remained inflated due to continued supply chain challenges. billion, reflecting higher earnings, reduced working capital, and improved linearity.

Banks 100

Banks Capital Amortization Liabilities 100

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

JULY 30, 2024

Our adjusted cash flow from operations, which is cash flow from operating activities on the cash flow statement before changes in working capital, this number increased 11% to $2.1 Total capital investments in the second quarter of 2024 were 1.3 We continue to expect 2025 growth capital investments to be in the range of 3.25

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

These additions will significantly increase production volume in 2025, enabling the company to leverage its new state-of-the-art press. In 2025, we are focused on winning important contracts in Italy and Texas, which will require significant capital. 2024 was a year of significant accomplishments with key strategic initiatives.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Debt Leveraging 130

The Motley Fool

NOVEMBER 7, 2024

On the investment front, we continue to be highly selective in our evaluation of opportunities, closing on a follow-on transaction with one of our tenant partners, MCP, in Maryland last month. Of course, we continue to have what I think is one of the most resilient capital positions among real estate companies generally.

Legal 244

Legal Debt Assets Banks 244

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. Now you know the actual full value of the company. It's market capitalization, market cap.

Companies 130

Companies Consultants Consulting Shareholders 130