Private Equity Wire

JANUARY 14, 2025

Blue Owl Capital is spearheading a private credit deal worth approximately $4bn for PCI Pharma Services, which, if finalised, would rank among the largest direct lending agreements of the year, according to a report by Bloomberg citing sources familiar with the matter. Pricing for the new debt is reportedly being negotiated at roughly 4.75

Liabilities 90

Liabilities Leveraging Debt Stakes 90

The Motley Fool

NOVEMBER 12, 2024

This partnership allows us to expand our servicing portfolio in a capital-efficient manner. There's no additional acquisition costs for clients in our ecosystem, creating even more operating leverage. The ability to leverage technology is crucial to scale, drive profitable growth, and adapt to market shifts.

Companies 241

Companies Leveraging Collateral Asset Management 241

The Motley Fool

DECEMBER 4, 2024

Our Q3 adjusted EBITDA results reflect a continuation of our strong gross margin performance, our disciplined approach to cost management, and the ongoing benefits of fixed cost leverage as we scale. million of capital expenditures. Like, no relative leverage from the extra week. million or 6.7% of net sales.

Leveraging 243

Leveraging Shareholders Capital Returns 243

The Motley Fool

OCTOBER 29, 2024

As disclosed earlier in the third quarter, First Solar also possesses a TOPCon patent portfolio through our acquisition of TetraSun in 2013, which we have begun to leverage as part of our ongoing efforts to develop the next generation of PV technologies. This decrease was primarily driven by capital expenditures associated with our new U.S.

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

DECEMBER 11, 2024

A recent productivity study found that users leveraging AI Assistant completed their document-related tasks four times faster on average. With the availability of our new offerings, in FY '25, Adobe has a unique opportunity to capitalize on the breadth of these solutions to further optimize our integrated go-to-market field organization.

Education 243

Education Leveraging Taxes Portfolios 243

The Motley Fool

DECEMBER 9, 2024

To that end, we are leveraging the learnings from early service engagement to develop new tools to accelerate future modernization efforts. Third, we are investing to capitalize on our inherent technical advantages as a key component of the emerging AI tech stack. Michael is excited to take a well-deserved break.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

NOVEMBER 4, 2024

We will leverage our strong partnerships and continue collaborating with veterinarians to expand treatment adoption, shifting away from two decades of reliance on NSAIDs. For example, in September, we announced a strategic partnership with Danone to leverage Zoetis' genetic testing capabilities and promoting sustainable dairy production.

Leveraging 246

Leveraging Portfolios Investors Accounting 246

The Motley Fool

FEBRUARY 20, 2025

Adapting to and leveraging new technologies has been in our DNA from the start, and generative AI is pushing the pace of technology innovation faster than ever. Ewout will provide further details on our fourth quarter results, our expectations for 2025, and our approach to capital returns in his remarks. Adjusted EBITDA of $1.8

Leveraging 246

Leveraging Securities and Exchange Commission (SEC) Capital Shareholders 246

The Motley Fool

FEBRUARY 19, 2025

Since Enact's IPO, Genworth has received $903 million in capital returns, including $289 million in 2024. who can leverage that access to optimize quality care, affordable pricing, and personalized service. based reinsurer to help manage risk and capital efficiency for this initial product. billion at year-end 2024, up from $3.8

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

JULY 26, 2023

That provided the telecom giant with enough money to cover capital expenses (which declined by 4% to $10.1 The company ended the first half with a net leverage ratio of 2.6 As a result, capital spending has come down considerably. After spending $6 billion in the first quarter, Verizon's capital spending was $4.1

Leveraging 246

Leveraging Liabilities Capital Debt 246

The Motley Fool

JANUARY 6, 2025

steel import levels; construction activity; demand for finished steel products; the expected capabilities, benefits, and timeline for construction of new facilities; the company's operations; the company's strategic growth plan; legal proceedings; the company's future results of operations; financial measures; and capital spending.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

NOVEMBER 7, 2024

We're very pleased with Enact's operational strength's capital levels and consistent shareholder distributions. We remain very pleased with our approximately 81% ownership of Enact, which has contributed approximately $819 million in capital to Genworth since its IPO, including $81 million in the third quarter.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

MARCH 21, 2025

The brand is set to launch and begin delivery in April, leveraging NIO's [Inaudible] network for rapid market expansion. Foreign language] And regarding your question on the efficiency improvement and also the synergies can be leveraged between two brands. Can we see a little bit breakdown into a refreshed capex guidance this year?

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Companies 241

The Motley Fool

APRIL 29, 2024

In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises. These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

NOVEMBER 8, 2024

Led by our employees' commitment to operational excellence and capital discipline, we outperformed on oil, natural gas, and NGL volumes for the quarter, as well as beating expectations on per-unit cash operating costs. And it reflects our confidence in the increasing capital efficiency of our business going forward. We generated $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

JANUARY 31, 2025

And as we go into 2025, year two, we remain well-positioned to continue to deliver mid-single digit or greater organic revenue growth, continued margin expansion in line with our historic performance, strong adjusted EPS growth, double-digit free cash flow growth, and disciplined capital allocation.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

DECEMBER 19, 2024

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

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

AUGUST 24, 2024

While higher interest rates have made it harder to find accretive equity investments, Realty Income has capitalized on the situation by starting to invest in real estate credit. The REIT capitalized on higher interest rates to lock in a high cash yield on a very stable credit investment. That move could pay big dividends in the future.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

DECEMBER 19, 2024

We expect continued year-over-year improvement in the fourth quarter as governed by sales performance given the leverage deleverage nature of service. SG&A leveraged by 640 basis points driven by the growth and gross profit and our continued expense efficiency actions. million shares for a total spend of $115 million.

Leveraging 130

Leveraging Depreciation Taxes Finance 130

The Motley Fool

JANUARY 23, 2025

We have robust plans that leverage the demand for flavor and the strength of our brands. Our team remains focused on returning to our long-term growth algorithm, strengthening our profitability, continuing our strong cash flow, paying down our debt, and reducing our leverage ratio. McCormick remains a growth company.

Finance 223

Finance Financing Taxes Capital 223

The Motley Fool

NOVEMBER 4, 2024

As a point of reference, in last year's fourth quarter, we revised our prior year non-GAAP adjusted EBITDA including the third quarter to eliminate adjustments for raw material write-offs and also to correct the understatement of accrued liabilities related to contract litigation following the decommissioning of our Taiwan facility.

Liabilities 130

Liabilities Shareholders Assets Capital 130

The Motley Fool

FEBRUARY 1, 2024

This is a function of investors being concerned following a July report from The Wall Street Journal that alleged legacy telecom companies utilizing lead-sheathed cables could face large environmental/health liabilities, as well as replacement costs. Furthermore, any potential liabilities would likely be determined by the U.S.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

NOVEMBER 22, 2024

The remaining 50 basis points were driven by ROD leverage. SG&A as a percentage of net sales was 33.4%, leveraging 130 basis points versus last year's reported rate and 110 basis points versus last year's adjusted rate primarily due to lower advertising costs in the quarter. Now, let me turn to SG&A. SG&A was $1.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Returns 130

The Motley Fool

OCTOBER 29, 2024

billion of cash flow this year and have reached a key financial milestone while returning to a fully unsecured capital structure that will support our growth ambitions and expanding capital allocation. And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. Thanks, everybody.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers. Net sales growth in the range of 3.4%

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

JULY 17, 2024

All three companies are well run and efficiently allocate capital. It nearly doubled its capital expenditures over the last five years, pouring money into new stores, existing store renovations, and Walmart+ -- its e-commerce home delivery option. ITW Return on Capital Employed data by YCharts. Image source: Getty Images.

Conglomerates 246

Conglomerates Capital Earnings Before Interest Debt 246

The Motley Fool

DECEMBER 2, 2023

There's little indication that the business has enough free capital to invest in purchasing additional properties to reverse the trend. Issuing a tremendous amount of new shares to raise capital could potentially help, but it'd inflict massive losses on shareholders in the process, and it wouldn't be enough on its own.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

MARCH 27, 2025

For 3D Systems, we leverage our unmatched application engineering expertise and depth and breadth of technology and our global footprint to focus on strategic industries such as the ones shown on this slide. Next question is coming from Greg Palm from Craig-Hallum Capital Group. Continuing this theme, let's turn to Slide 8.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

FEBRUARY 12, 2025

And finally, ensuring that we are disciplined stewards of capital as we continue to strengthen our balance sheet, manage our portfolio of businesses and deploy capital to create value for our shareholders. Our leverage ratio at the end of the quarter was approximately 4.7 We ended the quarter with approximately $3.8

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

AUGUST 1, 2024

Ford also has a healthy balance sheet that should allow it to return plenty of capital to its shareholders. There's no doubt that AT&T's dividend is safe with its leverage declining. If there were ever to be any health-related liability claims against the company, they'd almost certainly be settled in court.

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

JANUARY 9, 2024

The company is leveraging cutting-edge generative AI technology in Copilot to automate and manage diverse business tasks. The company operates a relatively asset-light business model, since capital is not required to cover potential delinquencies. All these initiatives can further help strengthen Visa's overall business.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Debt 246

The Motley Fool

FEBRUARY 27, 2025

Please note that during the discussion today, the company will present both GAAP and non-GAAP financial measures, including adjusted EBITDA, adjusted EBITDA margin, segment income margin, tax rate applicable to net income, adjusted net income, adjusted EPS, net leverage ratio, and free cash flow as well as constant currency comparisons.

Leveraging 130

Leveraging Capital Taxes Companies 130

The Motley Fool

MAY 8, 2024

Mortgage REITs are companies that want to borrow money at low, short-term lending rates, and use this capital to purchase higher-yielding long-term assets, such as mortgage-backed securities (MBS). This premier protection allows AGNC to prudently deploy leverage to its advantage. This is how the "mortgage REIT" industry got its name.

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

DECEMBER 5, 2024

Additionally, we grew our platinum and diamond member base, leveraging unique incentives like exclusive and early access to key events and brand launches, gifting, and personalized offers that drive engagement. Moving to the balance sheet and our capital allocation priorities. Total inventory increased 1.9% billion compared to $2.3

Leveraging 130

Leveraging Finance Financing Capital 130

The Motley Fool

FEBRUARY 13, 2025

And while the operating environment evolves every year with new entrants, shifting geopolitical dynamics, and an evolving regulatory and trade landscape, our agility positions us to navigate these challenges and capitalize on emerging opportunities. We remain committed to reinvesting in the business while returning capital to shareholders.

Education 243

Education Taxes Portfolios Leveraging 243

The Motley Fool

MARCH 5, 2025

Please note that today's discussion will contain forward-looking statements relating to the company's future performance, which are intended to qualify for the safe harbor from liability as established by the U.S. Private Securities Litigation Reform Act. Our average monthly active shippers surpassed 2.93

Bidding 130

Bidding Taxes Leveraging Liabilities 130

The Motley Fool

DECEMBER 3, 2024

As a reminder, we implemented several shrink-mitigating tactics in Q1 and Q2, including upgraded store talent, updated equipment, revised policies, increased leverage of exception reporting to quickly identify issues, and a third-party restitution program. With that, I'll turn the call over to our operator, Melissa, to facilitate questions.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consultants Consulting 130