The Motley Fool

AUGUST 3, 2023

The second quarter of 2023 marked our two-year anniversary as a public company, and I'm extremely proud to announce we have exceeded consensus estimates and raised our outlook every quarter since we've gone public with Q2 continuing this pattern. Ryan MacDonald -- Needham and Company -- Analyst Excellent. Congrats again.

Leveraging 246

Leveraging Banks Capital Shareholders 246

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

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

JULY 20, 2023

Good morning, and thank you for joining our second-quarter earnings call and our very first as a public company. Over the last 135 years, we have established ourselves as the world's largest pure-play consumer health company. With that, it's my pleasure to turn the call over to Thibaut. Now, getting into the quarter.

Taxes 130

Taxes Public Companies Banks Portfolios 130

The Motley Fool

AUGUST 6, 2024

We continue to believe in the strength of the brand and are actively investing in its long-term opportunities. Moving to capital allocation. Our first priority is investing in the business both in our brands and our operations with our Vue Forward. In addition, we are committed to returning cash to our shareholders.

Banks 234

Banks Shareholders Taxes Portfolios 234

The Motley Fool

SEPTEMBER 3, 2023

I think the other change, of course, is that we are a public company, we're operating on a larger scale, and so we're going through these wild ups and downs in public with everyone able to see all the transformation that we've gone through. Overwhelmingly, our concierge customers are very happy.

Companies 245

Companies Assets Public Companies Capital 245

The Motley Fool

FEBRUARY 8, 2024

2023 was a year of transformational change for our company and for 22,000 Kenvuers around the world. Our teams accomplished a tremendous amount, successfully standing up Kenvue as an independent public company while continuing to drive profitable growth. Now turning to cash and capital allocation. times to 2.2.

Taxes 130

Taxes Banks Public Companies Capital 130

The Motley Fool

MAY 7, 2024

And last week, we announced that Kenvue's near-term greenhouse gas emissions reduction targets were validated by the Science- based Targets Initiative and this in less than one year since becoming a public company, demonstrating our team's passion and commitment on this front. Adjusted diluted earnings per share was $0.28.

Taxes 130

Taxes Banks Public Companies Portfolios 130

The Big Picture

SEPTEMBER 19, 2022

He has a fascinating background in technology and software, and is interested in all sorts of interesting things, ranging from climate change to humanism, to the huge transitions that humans have gone through as a species and what it means to society, investing, scarcity and just the quality of life that we will enjoy as a species.

Venture Capital 122

Venture Capital Capital Startups Funds 122

The Motley Fool

FEBRUARY 5, 2024

Before turning to the results, I would like to provide some perspective on our company as we celebrated our 30th anniversary as a public company mid-December of last year. Total market capitalization has increased from 3 billion to 90 billion. per share, and returned $2.9 Thanks, Tom. billion, a 12% CAGR.

Assets 130

Assets Portfolios Enterprise Values Capital 130

The Motley Fool

MARCH 6, 2024

We delivered 57% growth and 21% EBITDA margin, top percentile of public companies out there. Our asset light model and strong returns on capital once again supported very strong cash generation. And in fact, this has already proven to be an excellent use of our capital. Please proceed with your question.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Conglomerates 130

The Motley Fool

APRIL 10, 2024

Our focus has been to get the economics so that the board meetings of Pfizers, and Modernas, and Mercks of the world start to realize now there's a return on investment and now is the time to find a cure to cancer or a cure to cardiovascular disease, or being able to print tissues for livers and hearts they can't do on the Earth.

Capital 130

Capital Venture Capital Companies Leveraging 130

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

JUNE 25, 2024

We have listener ideas to turn around Cracker Barrel, because you know what activist investing is also for the rest of us. Before we get there though, Nvidia has taken over Microsoft is the most valuable public company in the world. Before we talk about more of the big cap tech companies, all that. What say you?

Banks 130

Banks Companies Venture Capital Capital 130

The Motley Fool

MAY 9, 2024

While platform conversions with enterprise customers often have longer sales cycles and take time to deploy, once implemented, they are accretive to revenue and margin and create a return on investment for our customers. Operator Our next question comes from Matthew Roswell with RBC Capital Markets. Thank you so much.

Leveraging 130

Leveraging Banks Capital Conglomerates 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) Capital Amortization Leveraging 100

The Motley Fool

AUGUST 9, 2023

It's no secret that I had hoped to move faster and at times it's been very frustrating given that we're both public companies and the benefits of our specific combination are so very clear. However, what's more eye opening for us is the market that the average return on investment for a new drug is just 1.2%.

Capital 100

Capital Mergers and Acquisitions Shareholders Companies 100

The Motley Fool

AUGUST 22, 2024

In the second quarter, we once again delivered exceptional results, demonstrating the strength of our category-defining brand, our clear leadership position in Mediterranean, our powerful unit economic engine and the return on investments we continue to make in our business and our people. million compared to $20.4

Leveraging 130

Leveraging Taxes Public Companies Returns 130

The Motley Fool

NOVEMBER 1, 2023

To capitalize on this opportunity, Zeta is making investments into expanding our enterprise mobile capabilities to fuel conversational experiences. Marketing budgets must be tied to measurable outcomes that generate a strong verifiable return on investment, which Zeta delivers. Please go ahead. Thank you, guys.

Professional Services 100

Professional Services Leveraging Capital Investors 100

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

Fortune Financial

NOVEMBER 17, 2021

Consider Adding an Alternative Investment to Your Portfolio. The number of public companies you can invest in is less than half where it was 25 years ago,” said Freisner. Alternative Investment Opportunity: Private Equity. Private equity is made up of nine investment strategies. Distributed antenna systems.

Stock Market 52

Stock Market Stock Market Private Equity Firms Private Equity Firms 52

The Motley Fool

JUNE 28, 2024

trillion public company. Dylan Lewis: A lot of very happy shareholders all around when it comes to the Nvidia and Microsoft conversation, Nvidia, in particular, I did see a piece earlier this June that year to date, Nvidia makes up about a third of the return of the total S&P 500 returns so far. Fascinating.

Consulting 100

Consulting Consultants Banks Companies 100

The Motley Fool

JULY 30, 2024

We will move slowly to -- we will move slowly toward this to test and ensure that we feel the return on investment can be realized over the lifetime value of the newly acquired customer. So from a capital allocation standpoint, we are laser-focused today, tomorrow and deep into the future on continuing to be an asset-light business.

Assets 130

Assets Leveraging Companies Liabilities 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

The Motley Fool

FEBRUARY 3, 2024

It's spending so much right now on building factories on R&D, a highest capital expenditures in company history. With a company like ServiceNow, which is just so dominant in its industry and has the next step, which is to get bigger you need a great football coach who can inspire the team to do just that because it's no easy task.

Shareholders 130

Shareholders Public Companies Conglomerates Capital 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

FEBRUARY 5, 2024

Today, I would like to review our fast transition progress and discuss key drivers of our business in 2024 and how we are positioned to capitalize on them. At that time, we talked about how we have invested heavily for years to build a world-class cloud-native SaaS offering, which allows our customers to secure their data automatically.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Capital Companies 130

The Motley Fool

FEBRUARY 27, 2024

Over the next four years, ONEOK's combination of dividends and share repurchases is expected to trend toward a target of approximately 75% to 85% of forecasted cash flow from operations after identified capital expenditures. As it relates to capital expenditures, we've assumed a total of $1.85 Now, moving on to 2024 guidance.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Debt 130

The Motley Fool

MAY 8, 2024

And for the first quarter of 2024, we spent approximately $460 million on organic growth capital, primarily in the Midstream and NGL and Refined Products segments, excluding SUN and USA Compression capex. These upgrades can be completed at more favorable capital cost when compared to building a new processing plant. billion to $14.8

Assets 130

Assets Capital Returns Leveraging 130

The Motley Fool

FEBRUARY 4, 2025

We returned a record of more than $3 billion to shareholders in cash dividends. And now, we have paid approximately $45 billion to shareholders in dividends over our history as a public company. And I just expect more and more -- and more importantly, we're seeing return on investment. They're very digital.

Assets 130

Assets Portfolios Taxes Debt 130

The Motley Fool

JUNE 25, 2024

It is a great market for us, especially since the Australian summer coincides with the Northern Hemisphere winter, enabling our seasonal ships to capitalize on two summer periods. And then second question, a bigger-picture question around capital allocation. I have some questions on return on invested capital.

Debt 130

Debt Leveraging Portfolios Capital 130

The Motley Fool

JANUARY 11, 2024

Fools with a capital F know that you need to know the shares outstanding, and then multiply that by the price per share, and now you know the actual full value of the company. It's full price tag, it's market capitalization, market cap. It's one of those companies that are serial acquirers. That's a really bad stock pick.

Taxes 130

Taxes Companies Asset Management Assets 130

The Motley Fool

NOVEMBER 5, 2023

billion in advertising revenue, so clearly a big opportunity that they've capitalized on. It starts to make sense now these investments that they're making on the entertainment side of their business. They continue to return capital to shareholders. It's just really impressive, $12.1 billion, it was up 23%. There were $3.6

Companies 130

Companies Accounting Returns Shareholders 130

The Motley Fool

JULY 1, 2023

It seems like every company gives their turnaround program a cute little name. They're setting some pretty ambitious goal for 2026, one of which is they're going to more than double the return on invested capital between now and 2026. It'd be the highest level in two decades for the company. A lot has to go right.

Debt 130

Debt Public Companies Deal Flow Companies 130

The Motley Fool

JULY 31, 2024

This accelerated revenue growth, combined with strong margin performance, means we have achieved the rule of 50 for the first time as a public company. Enterprises are looking to Zeta to improve productivity, deliver personalization at scale, and develop marketing programs with a measurable and superior return on investment.

Return On Investment 130

Return On Investment Public Companies Prospects Returns 130

The Motley Fool

NOVEMBER 5, 2024

Today, Arm is a public company and boasts a market capitalization of nearly $150 billion. That's a pretty solid return on investment. Take semiconductor business Arm Holdings as an example. Back in 2016, Softbank acquired Arm for roughly $32 billion.

Public Companies 246

Public Companies Returns Portfolios Return On Investment 246

The Motley Fool

NOVEMBER 6, 2024

Berkshire is basically a trillion-dollar portfolio of private businesses and stakes in public companies. Selling more services and outsourcing its supply chain has made Apple a more efficient business with a far higher return on invested capital (ROIC). Having so much value tied up in a single asset is risky.

Stakes 130

Stakes Public Companies Prospects Capital 130