The Motley Fool

MAY 1, 2024

This cash-flow transparency is critical with the company outlaying billions of dollars for major infrastructure projects (primarily to expand its natural gas liquids segment) and bolt-on acquisitions. Macroeconomic factors are working in the company's favor , too. Both attempts were tossed in court.

Legal 246

Legal Liabilities Public Companies Stock Market 246

Private Equity Insights

NOVEMBER 14, 2023

Pursuant to the Arrangement Agreement, the Purchaser will acquire all of the outstanding common shares of the Company (“Common Shares”) for $6.05 I am excited to collaborate with them and drive category-defining growth, building the next great capital markets platform company. legal advisor to the Company.

Legal 130

Legal Shareholders Initial Public Offering Stock Exchanges 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

JANUARY 28, 2024

These podcasts, although featuring companies that may no longer be public, provide a deep dive into this same material and speaking of that, in 2021 we did episode two in Calculating Risk Foolishly, in which we use the same approach to risk rate, Chegg and Toro , so if you enjoy this week's podcast and you want more examples, there you go.

Capital 130

Capital Securities and Exchange Commission (SEC) Shareholders Companies 130

The Motley Fool

NOVEMBER 4, 2024

Investors can dial up this legal monopoly for long-term gains Although most investors gravitate to companies enacting forward splits, the only prominent reverse split of 2024 is the unique stock that can be confidently scooped up in November. This provides a boost to its long-term subscription pricing power. Image source: Getty Images.

Legal 130

Legal Debt Accounting Stock Exchanges 130

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. It also has by far the highest market capitalization of these three REITs, at $57.3 billion.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

Clearlake Capital Group

JANUARY 24, 2025

per share in cash ALPHARETTA, GEORGIA; ATLANTA, GEORGIA; JANUARY 24, 2025 Today, Aptean, a global provider of mission-critical enterprise software solutions backed by TA Associates (TA), Insight Partners, Charlesbank Capital Partners (Charlesbank), and Clearlake Capital Group, L.P. Orrick is serving as legal counsel to Aptean.

Shareholders 45

Shareholders Legal Mergers and Acquisitions Private Equity Firms 45

Blackstone News

JUNE 18, 2024

With a track-record of over 50 successful public company transactions, Blackstone Real Estate is well-positioned to execute this transaction. Blackstone’s real estate business was founded in 1991 and has US $339 billion of investor capital under management. are serving as legal advisors to Blackstone Real Estate and MRP Group.

Finance 98

Finance Financing Assets Legal 98

The Motley Fool

AUGUST 9, 2023

We've invested tens of millions of dollars and almost 10 years building a defensible combination of data, intelligence, and AI technology to collect, synthesize, and make sense of an exploding pace in volume of dynamic unstructured, regulatory, political, and legal information around the world and the soft workflows to help our customers respond.

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

NOVEMBER 8, 2024

federal legalization. In Germany, our medical cannabis revenue surged by 47% from the first to second quarter, demonstrating the rapidly rising demand in Germany's medical market since legalization and Canopy's positioning as one of the long-term players within that market. In Poland, our revenues grew 200% year over year.

Legal 130

Legal Capital Leveraging Portfolios 130

The Motley Fool

AUGUST 9, 2024

Backed by surging demand post legalization, stores and vehicle posted revenue growth of over 100% in Germany within the quarter, which offset a decline in Australia due to the implementation of a regulatory change. Today, we'll be able to realize a fair amount of public company synergies when that business becomes part of the CUSA platform.

Public Companies 130

Public Companies Assets Debt 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. Operator Thank you.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

AUGUST 7, 2023

smartphone sales for years, and it boasts Wall Street's beefiest capital-return program -- $586 billion in share buybacks over the past 10 years. With the exception of its 2022 swoon, it's the cheapest Meta has been, relative to its future cash flow, since becoming a public company in 2012. Image source: Getty Images.

Legal 130

Legal Public Companies Accounting Debt 130

The Motley Fool

JANUARY 9, 2024

With our knowledge and expertise in medical cannabis and the regulatory compliance that applies, we're well-positioned to participate in a federally legalized medical market in the U.S. 1 market share position in Canada, the largest federally legal cannabis market in the world, with approximately 12.5% Now, moving to our businesses.

Taxes 130

Taxes Legal Education Shareholders 130

The Motley Fool

AUGUST 6, 2024

[Operator instructions] At this time, I would like to turn the call over to Tryn Stimart, AbCellera's chief legal and compliance officer. Tryn Stimart -- Chief Legal and Compliance Officer Thank you. I'm Tryn Stimart, AbCellera's chief legal and compliance officer. This available capital does not show up on our balance sheet.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Assets 130

Zajac Group

MARCH 20, 2023

Reason #4 – Company Restrictions: In a post-IPO or long-term public company, you may be subject to lock-ups (post-IPO) and blackout windows prohibiting you from buying or selling positions, even if you wanted to. All else equal, long-term capital gain tax rates are preferred to ordinary income rates.)

Taxes 98

Taxes Legal Assets Education 98

The Motley Fool

OCTOBER 30, 2024

Joining me on today's call are Brian Armstrong, co-founder and CEO; Emilie Choi, president and COO; Alesia Haas, CFO; and Paul Grewal, chief legal officer. And we need to make sure we get procrypto legislation passed in this country to really unleash the floodgates of new sources of capital and innovation.

Assets 130

Assets Legal Shareholders Capital 130

The Motley Fool

MAY 5, 2024

How Heffes thinks about capital allocation. Not in a legal document but in a pact because what happens, Jim, is our most successful franchisees, they understand that their business is a legacy asset in the community. Jim Gillies: I want to go in a capital allocation direction if that's OK. Building an everlasting business.

Resale 130

Resale Shareholders Debt Legal 130

The Motley Fool

NOVEMBER 14, 2023

So, what is the company's plan to reignite growth and profitability now that we've achieved the inflection point of adjusted-EBITDA profitability? It is now time for us to shift our management time, focus, and attention to allocate our time to resources and capital to reaccelerating growth.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Legal Leveraging Capital 100

The Motley Fool

JUNE 14, 2023

And this gives Aurora staying power and the necessary capital to be targeted and opportunistic in the midst of rapid industry rationalization. In particular, the German government is currently working to deschedule cannabis in the first part of the legalization bill. million excluding changes in working capital.

Capital 130

Capital Legal Debt Portfolios 130

The Motley Fool

JUNE 23, 2023

To this effect, we have exited several members of the BioSteel leadership team and are considering all legal remedies available to us, including litigation to recover damages and costs associated with and resulting from the findings of the BioSteel review. Tamy Chen -- BMO Capital Markets -- Analyst Hi. Please go ahead.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

FEBRUARY 16, 2024

I would like to turn the call over to Stanton Dodge, chief legal officer. Stanton Dodge -- Chief Legal Officer Good morning, everyone, and thank you for joining us today. Or is it more a function of capital structure and returns? After the speakers' presentation, we will conduct a question-and-answer session. You may begin.

Legal 130

Legal Capital Leveraging Banks 130

The Motley Fool

FEBRUARY 14, 2024

We drove strong financial performance in the fourth quarter, delivering an impressive finish to our first year as a public company. Adjusted free cash flow excludes 4 million of one-time capital expenditures related to separation from Cummins. First, let's discuss our performance in the fourth quarter. first-fit markets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Shareholders 130

The Motley Fool

MAY 16, 2024

As I mentioned before, and it's even more clear to me now, there were missed opportunities in the past to rationalize systems, processes, legal entities, go-to-market, and delivery functions. The shortfall was due to a combination of a smaller benefit from working capital and higher-than-anticipated cash tax levels. SG&A was 8.7%

Resale 130

Resale Consultants Consulting Debt 130

The Motley Fool

FEBRUARY 20, 2024

[Operator instructions] I would now like to pass the conference over to our host, Tryn Stimart, chief legal and compliance officer with AbCellera. Tryn Stimart -- Chief Legal and Compliance Officer Thank you. I'm Tryn Stimart, AbCellera's chief legal and compliance officer. Tryn, please go ahead. Happy to take that.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Legal Capital 130

The Motley Fool

MAY 13, 2024

One of them could be Silvergate Capital. When I looked at Capital IQ this morning, which is a database that we use here at The Motley Fool that a lot of institutional investors use. They have a list of Uber's direct investments in one of those is listed as Silvergate Capital. Joby since becoming public, is doing OK.

Professional Services 130

Professional Services Debt Capital Leveraging 130

The Motley Fool

OCTOBER 11, 2024

Meade -- General Counsel and Chief Legal Officer Good morning, everyone. And as long observed in markets, information about capital has become almost as important as capital itself. 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

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 7, 2025

Recycling capital in this way keeps our portfolio competitive, lower its capital expenses, and accelerates our return on invested capital, driving long-term core FFO growth. Additionally, we will dispose of older, more capital-intensive assets and redeploy the proceeds into newer, faster-growing communities.

Debt 189

Debt Leveraging Assets Bidding 189

Blackstone News

JUNE 10, 2024

With a track-record of over 50 successful public company transactions, Blackstone Real Estate is well-positioned to execute this transaction. Blackstone’s real estate business was founded in 1991 and has US $339 billion of investor capital under management. are serving as legal advisors to Blackstone Real Estate and MRP Group.

Finance 59

Finance Financing Shareholders Assets 59

The Motley Fool

AUGUST 6, 2024

The power of our global sourcing and acquisition platform was on display this quarter as we deployed capital in the U.S. As this quarter, we began to see a greater number of opportunities available at pricing that aligns with our cost of capital. An additional source of capital in the second quarter was dispositions.

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

AUGUST 1, 2024

As for future capital allocation plans, we continue to carefully evaluate all options and we will provide updates as soon as we have news to report. We don't lay down or fire people right now because this is the assets of the company. Handpieces is part of the system and it's a capital equipment. We try to fight it.

Finance 130

Finance Financing Capital Taxes 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. And we now have an aligned capital structure to support our growth plans.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

JULY 31, 2024

And our stock-based comp expense in Q2 was the lowest in our history as a public company. We have capitalized on this by making strategic, accretive acquisitions. The opposite is generally true in Q3 and especially in Q4 when seasonality impacts working capital in a negative way. We are being very selective.

Legal 130

Legal Capital Banks Public Companies 130

The Motley Fool

AUGUST 2, 2023

Second, we are on track to separate NCR into two public companies in the fourth quarter of 2023. And finally, we generated $154 million of free cash flow from both higher profitability and the anticipated improvements in working capital. At this time, we believe the capital markets are favorable to us completing a spin.

Banks 100

Banks Leveraging Public Companies Debt 100

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. We have considerable amount of growth capital underway.

Capital 130

Capital Debt Assets Banks 130

Blackstone News

JUNE 28, 2024

With a track-record of over 50 successful public company transactions, Blackstone Real Estate is well-positioned to execute this transaction. Blackstone’s real estate business was founded in 1991 and has US $339 billion of investor capital under management. are serving as legal advisors to Blackstone Real Estate and MRP Group.

Taxes 52

Taxes Finance Financing Assets 52