The Motley Fool

AUGUST 3, 2023

We're committed to helping shape the future of Macau as a global tourism destination through our concession commitments with investments being beginning this year. Think of Macau capital will cover a wide range of opportunities, including investments in art and culture, entertainment, and the expansion of our international customer base.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

AUGUST 12, 2024

Josh Wolfson -- RBC Capital Markets -- Analyst Josh Wolfson at RBC. Mark, if I can ask you a question on capital allocation. I think, historically, you've talked about prioritizing -- or wanting to prioritize financial liquidity for some of the copper growth portfolio, you know, development capital.

Assets 130

Assets Capital Liabilities Banks 130

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

MARCH 7, 2024

We will remain financially disciplined and evaluate each node in the network based on the return on investment and the timing of the impact to the P&L. We believe we have ample liquidity and have no intention or need to raise capital at current valuations. Ryan Sigdahl -- Craig-Hallum Capital Group -- Analyst Got it.

Capital 130

Capital Debt Shareholders Education 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.

Leveraging 130

Leveraging Capital Debt Returns 130

The Motley Fool

FEBRUARY 2, 2024

The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. For Aon overall, in barely one month into 2024, we already feel the momentum from these actions, best demonstrated through the client benefits of our integrated risk capital and human capital capabilities.

Capital 130

Capital Business Services Debt Shareholders 130

The Motley Fool

JANUARY 8, 2024

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

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

OCTOBER 24, 2024

While we continue to pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenets, those being to; maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. I'll now turn it over to. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 22, 2024

As a result of the team's strong operational performance and disciplined capital deployment, we raised the bottom end of our full year earnings guidance by $0.20 Turning to capital deployment. billion of adjusted free cash flow with conversion of 102%, after investing $1.7 We've returned $2.7 to a range of $7.20

Leveraging 130

Leveraging Capital Liabilities Portfolios 130

The Motley Fool

FEBRUARY 7, 2024

For those that are new to the story, SelectQuote seeks to generate stable and attractive EBITDA margins and a range of selling environments with an emphasis on returns to invested capital and growing cash flow. Ben Hendrix -- RBC Capital Markets -- Analyst Great. Ben Hendrix -- RBC Capital Markets -- Analyst Thank you.

Leveraging 130

Leveraging Capital Shareholders Returns 130

The Motley Fool

FEBRUARY 15, 2024

Second, our fundamental metrics capped off the year on a high note with the strongest cash releasing spreads and same capital cash NOI growth we've seen in years as our unique and differentiated value proposition continued to resonate. On this call a year ago, I outlined a plan to bolster and diversify our capital sources.

Leveraging 130

Leveraging Capital Assets Debt 130

The Motley Fool

MAY 7, 2024

We continue to position the company for long-term growth and profitability, and are making tangible progress on generating compounding earnings and free-cash flow growth, which will enable us to continue returning capital to shareholders. With a business with that profile, you invest in it.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Leveraging Investors Returns 243

The Motley Fool

JULY 23, 2024

The increase in R&D was driven primarily by compensation, which was affected by lapping a reduction in valuation-based compensation liabilities in certain Other Bets in the second quarter last year followed by depreciation. And how are we thinking about the return on invested capital with this AI capex cycle?

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

Hedgestone

JULY 10, 2023

The Asset Approach: This approach looks at the company’s assets and liabilities to determine its value. Assets and Liabilities: The value of a landscape business’s assets and liabilities can impact its value. Apply a capitalization rate to the average annual net income to arrive at the business’s value.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

NOVEMBER 16, 2023

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies and business plans, as well as our belief and expectations about our business prospects, such as future growth of our business, revenue, and return on investments.

Leveraging 189

Leveraging Shareholders Capital Returns 189

The Motley Fool

MAY 3, 2024

We have been and continue to be very focused on accelerating the continued adoption of our combined offer in order to capitalize on the attractive growth opportunities to add new clients and increase share of wallet. Operator Our next question is from Greg Palm with Craig-Hallum Capital Group. Thanks very much. Please proceed.

Capital 130

Capital Amortization Liabilities Companies 130

The Motley Fool

NOVEMBER 5, 2024

Our investment strategy offers significant opportunities for growth across multiple verticals, including our core of retail and industrial and newer verticals such as data centers and gaming. 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

AUGUST 28, 2024

As you may know, there's a pretty heated debate in the market on your customers and customers' customers return on investment and what that means for the sustainability of capex going forward. What's on your dashboard as you try to gauge customer return and how that impacts capex? That's a tremendous return on investment.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Companies Returns Leveraging 246

The Motley Fool

JUNE 12, 2024

We spent 132 million on capital expenditures. Turning to capital allocation. The answer is no, but all options are always open because we're trying to create the best value for our shareholders who have entrusted us with the capital to do that. So, that's the return on investment that attracts and keeps us going at this game.

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

MAY 7, 2024

At Jumia, we are uniquely positioned to capitalize on this market gap by prioritizing high-demand products in categories including electronics, phones, home and living as well as fashion and beauty. Today, roughly 51% of our orders are outside capital cities versus 48% a year ago. million and working capital was $10.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Finance Financing Taxes 130

The Motley Fool

FEBRUARY 14, 2024

Adjusted free cash flow excludes 4 million of one-time capital expenditures related to separation from Cummins. Free cash flow has been adjusted for 9 million of one-time capital expenditures related to our separation. These investments will continue to improve our operational excellence and operating costs. first-fit markets.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Shareholders 130

The Motley Fool

MARCH 7, 2024

We are working to pivot our business toward a model that will streamline our operations, sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, right-size the balance sheet, and improve the return on invested capital. Please proceed with your question.

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

AUGUST 3, 2023

And with activation in the same platform, the marketing team is now easily able to target with greater efficiency, deliver more personalized experiences across channels, and measure impact with greater precision, all resulting in higher return on investment. Jason Kreyer -- Craig-Hallum Capital Group -- Analyst Great.

Leveraging 246

Leveraging Banks Capital Companies 246

The Motley Fool

MARCH 27, 2024

This was a result of the actions the company has taken to improve inventory efficiency by reducing purchases and capitalizing on speed-to-market initiatives. Our guidance for the full year incorporates approximately $30 million in capital expenditures. Our next question will come from Alex Fuhrman with Craig-Hallum Capital Group.

Capital 130

Capital Leveraging Returns Shareholders 130

The Motley Fool

OCTOBER 21, 2024

But there are some companies which aren't really generating much revenue at all, but they're in these incipient industries, often high tech, where if the business can survive the first couple of years and gets the capital it needs. If you concentrate your bets on one or two ideas and you're wrong, your capital goes to zero.

Capital 130

Capital Portfolios Returns Investors 130

The Motley Fool

AUGUST 2, 2024

As we highlighted last quarter, following many years of strategic capital deployment, as well as actions to enhance our operating capabilities and the experience we provide our guests, we believe that Cinemark maintains an advantage to market position and is uniquely situated to grow and prosper as we move forward.

Capital 130

Capital Leveraging Shareholders Returns 130

The Motley Fool

MAY 8, 2024

This allows us to serve the most relevant ad, maximizing engagement and return on investment. The decrease in operating cash flow was mainly attributed to the reduction in search advertising activity and one-time working capital needs for the Hivestack operations. Max Michaelis -- Lake Street Capital Markets -- Analyst OK.

Leveraging 130

Leveraging Capital Accounting Companies 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

OCTOBER 17, 2024

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, the company's future results of operations, financial measures, and capital spending. Capital expenditures of $81.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JULY 24, 2024

We have designed our capital investment programs to ensure that we will continue to be the market leader in the years ahead. Our approach allows us to grow fast from the long term and large share EBITDA and generate industry-leading returns on invested capital. This will further support growth in 2025 and beyond.

Shareholders 130

Shareholders Capital Assets Returns 130

The Motley Fool

MAY 6, 2024

We generated substantial value from the ABG investment and a 7x multiple on our net invested capital during our short ownership period. And again, we don't expect any capital as part of that participation. The sale in the first quarter combined with the sale in the fourth quarter yielded gross proceeds of $1.45

Taxes 130

Taxes Capital Assets Banks 130

The Motley Fool

SEPTEMBER 6, 2023

However, you can rest assured that we remain laser-focused on generating highly attractive returns on invested capital for the remodels. Turning to capital spending, we invested a total of $82.6 Andrew Strelzik -- BMO Capital Markets -- Analyst Good afternoon. million shares at a total cost of $74.5

Capital 130

Capital Shareholders Leveraging Returns 130

The Motley Fool

NOVEMBER 7, 2024

We believe that Azure Solutions will allow us to continue to enhance our existing creative solutions, prioritizing ad creatives with predicted higher return on investment. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Moving to liquidity.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Bidding Liabilities 130

The Motley Fool

FEBRUARY 2, 2024

We were the most capital efficient while managing unit costs well below inflation and many peers. Capital and cost discipline always matter in a commodity business. Combining this discipline with our focused portfolio of advantage assets, Chevron was able to lead the peer group in returning cash to shareholders.

Capital 130

Capital Assets Debt Shareholders 130

The Motley Fool

NOVEMBER 12, 2024

The driving force behind Copilot's adoption is the measurable return on investment it offers. This combination of context and activation drive successful AI and go-to-market, and we're best positioned to capitalize on this platform shift. Before turning it over to Graham, I want to acknowledge and thank the team.

Leveraging 130

Leveraging Accounting Assets Liabilities 130

The Motley Fool

JULY 26, 2024

We begin by thanking our colleagues around the world, including the 7,700 colleagues who welcome from NFP for the great work they do to deliver for clients, on each of the three pillars of our 3x3 plan, delivering risk capital and human capital solutions through our Aon client leadership model, scale by the Aon business services platform.

Capital 130

Capital Taxes Finance Financing 130

The Motley Fool

OCTOBER 31, 2024

And before we go to Q&A, I'd like to hand it over to Prashanth to briefly reiterate our capital allocation approach. I wanted to jump in quickly with an update on our share repurchase program as well as a reminder of the capital allocation framework that we presented at the investor update back in February. Your line is open.

Capital 130

Capital Shareholders Finance Financing 130