The Motley Fool

DECEMBER 12, 2024

Measure on resales, Q4 industrial resales of $173 million declined 27% year on year. So, the reality going forward for this company is that the AI semiconductor business will rapidly outgrow the non-AI semiconductor business. billion of gross principal debt. We only expect a recovery in the second half of 2025.

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Debt Resale Taxes Accounting 246

The Motley Fool

SEPTEMBER 5, 2024

In fact, last week, we held a well-attended VMware Explore Conference in Las Vegas, our first as a combined company. Finally, Q3 industrial resales of $164 million declined 31% year on year. We believe we are approaching bottom in Q3 as Q4 resales are expected to recover sequentially. billion of gross principal debt.

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Resale Debt Taxes Liabilities 238

The Motley Fool

JUNE 12, 2024

Finally, Q2 industrial resale of $234 million declined 10% year on year. And for fiscal '24, we now expect industrial resale to be down double-digit percentage year on year, compared to our prior guidance for high single-digit decline. billion of cash and 74 billion of gross debt. So, to sum it all up, here's what we are seeing.

Resale 246

Resale Banks Debt Portfolios 246

The Motley Fool

MAY 16, 2024

I believe we have a global team that is reenergized to make the company better and more effective. In short, we are a key strategic technology partner, supporting global insurance companies with their customers, their agents, and their employees. This is a core competency of the company. Now, turning to our financial foundation.

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The Motley Fool

SEPTEMBER 7, 2023

03, 2023 Ricky Mulvey: What I've learned from this is I would not suggest setting up a hedge fund that is completely based on investing in companies based on stadium naming rights. Every time a stadium rights deal is announced, this fund buys $1,000 worth of stock in the purchasing company. There might be other factors at play.

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The Motley Fool

NOVEMBER 7, 2024

On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are about to pop. Right now, we’re issuing “Double Down” alerts for three incredible companies, and there may not be another chance like this anytime soon. Then you’ll want to hear this. points year to year to 8.2%

Resale 130

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The Motley Fool

DECEMBER 15, 2023

As usual, I'm going to give a macro and strategic overview of the company. The strategic benefits of driving volume came and will continue to come with advantages that are both immediately valuable, as well as durable for the company's future. homebuilding debt-to-total cap ratio with $6.3 Situated today with a 9.6%

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Resale Debt Assets Financial Services 130

The Motley Fool

FEBRUARY 1, 2024

While our company has an impressive collection of assets, technology, and people, it's clear that we need to sharpen our execution and accelerate our performance. I have learned that there are many compelling attributes of DXC that are either underappreciated or unknown outside the company. Organic revenue growth was down 4.5%

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The Motley Fool

JULY 25, 2024

I'll start with a brief discussion covering current market conditions and some of our recent company milestones. News and World Report added us to the list of the 2024-2025 Best Companies to work for. And about 80% of our buyers in Q2 received some sort of financing incentives consistent with our mortgage company capture rate.

Resale 130

Resale Securities and Exchange Commission (SEC) Leveraging Banks 130

The Motley Fool

AUGUST 31, 2023

Finally, Q3 industrial resales of $236 million declined 3% year on year, reflecting weak demand in China. And in Q4, though, we expect an improvement with industrial resales up low single-digit percentage year on year, reflecting largely seasonality. And on a consolidated basis for the company, we're guiding Q4 revenue of 9.27

Mergers and Acquisitions 246

Mergers and Acquisitions Resale Banks Legal 246

The Motley Fool

MARCH 7, 2024

And finally, Q1 industrial resales of $215 million declined 6% year on year. In fiscal '24, we continue to expand industrial resales to be down high single digits year upon year. billion of gross debt. The weighted average coupon rate and years to maturity of our $48 billion in fixed-rate debt is 3.5% years, respectively.

Resale 188

Resale Debt Banks Shareholders 188

The Motley Fool

APRIL 18, 2024

Jessica Hansen -- Senior Vice President, Communications Forestar, our majority-owned residential lot development company reported revenues of $334 million for the second quarter on 3,289 lots sold with pre-tax income of $59 million. Forestar had approximately $800 million of liquidity at quarter end with a net debt to capital ratio of 16.4%.

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

AUGUST 6, 2024

Before we begin, I would like to remind everyone that this conference call may include forward-looking statements regarding the company's operating and financial performance in future periods. These statements are based on the company's current expectations and available information.

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Debt Leveraging Resale Liabilities 130

The Motley Fool

AUGUST 8, 2024

This migration allows greater process optimization across the company and provides timely, actionable insights for strategic decision-making to drive business performance. We believe our commitment to IP protection represents a cornerstone to company advancement and stakeholder value. Moving to GIS. The book-to-bill ratio was 0.67

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The Motley Fool

NOVEMBER 16, 2023

[Operator instructions] The Children's Place issued its third-quarter 2023 earnings press release earlier this morning, and a copy of the release and presentation materials have been posted to the Investor Relations section of the company's website. On this call, the company will reference various non-GAAP financial measurements.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Taxes Debt Resale 188

The Motley Fool

SEPTEMBER 15, 2023

As usual, I'm going to give a macro and strategic overview of the company and our performance. We all reach that inevitable moment of retirement, but it is uncommon for that moment to coincide with the timing where the company is well prepared as well. debt to total capitalization, down from 13.3% This is that rare moment.

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Resale Assets Debt Capital 130

The Motley Fool

NOVEMBER 1, 2023

Howard and Andrew, combined with Chris, who runs ITO, gives us three former CXOs of Fortune 500 companies, leading almost 70% of our revenue. year-to-year decline, 160 basis points came from a reduced level of low-margin resale revenues, which was in line with our expectations. Debt levels decreased modestly in the first quarter to $4.5

Resale 187

Resale Taxes Capital Assets 187

The Motley Fool

FEBRUARY 4, 2025

On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop. Right now, were issuing Double Down alerts for three incredible companies, and there may not be another chance like this anytime soon. Total debt at the end of the quarter was equal to $3.8

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Resale Consultants Consulting Capital 130

The Motley Fool

OCTOBER 29, 2024

Our return on assets ranks in the top 25% of all S&P 500 companies for the past three-, five- and 10-year periods. Forestar had approximately $860 million of liquidity at year-end with a net debt-to-capital ratio of 12.4%. FHA and VA loans accounted for 60% of the mortgage company's volume. Return on equity was 19.9%

Resale 130

Resale Securities and Exchange Commission (SEC) Taxes Leveraging 130

The Motley Fool

JUNE 15, 2023

As usual, I'm going to go ahead and give a macro and strategic overview of the company. debt to total capital capitalization ratio, down from 14.2 We expect to continue to generate considerable earnings and cash flow, and accordingly, we'll continue to retire debt and purchase stock optimistic -- opportunistically.

Resale 130

Resale Assets Debt Capital 130

The Motley Fool

JANUARY 23, 2024

Jessica Hansen -- Vice President, Investor Relations Forestar, our majority-owned residential lot development company, reported revenues of $306 million for the first quarter on 3,150 lots sold, with pre-tax income of $51 million. Forestar had more than $840 million of liquidity at quarter-end with a net debt to capital ratio of 14.9%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

JULY 30, 2024

I'll remind listeners that this call contains forward-looking statements, including management's views on the company's business strategy, outlook, plans, objectives and guidance for future periods. billion of debt outstanding, including $819.7 million drawn on our credit facility, resulting in a debt-to-capital ratio of 43.8%

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Leveraging Taxes Debt Resale 130

The Motley Fool

MAY 15, 2024

As you may recall, Loriann took the reins as CFO in addition to her role as COO effective March 1st at the start of the company's fiscal year, and I would personally like to welcome Loriann to today's call. The company assumes no responsibility to update any such forward-looking statements. Credit card debts are at all-time highs.

Assets 130

Assets Capital Resale Accounting 130

The Motley Fool

NOVEMBER 5, 2024

Today's call is being recorded, and a replay will be available on the company's website at www.lgihomes.com. Before we begin, I'll remind listeners that this call contains forward-looking statements, including management's views on the company's business strategy, outlook, plans, objectives, and guidance for future periods.

Debt 130

Debt Capital Banks Resale 130

The Motley Fool

NOVEMBER 5, 2024

Before we begin, I would like to remind everyone that this conference call may include forward-looking statements regarding the company's operating and financial performance in future periods. These statements are based on the company's current expectations and available information.

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Leveraging Resale Financing Finance 130

The Motley Fool

FEBRUARY 2, 2024

Any forward-looking statements made on today's call represent management's current opinions, and the company assumes no obligation to update or supplement these statements because of subsequent events. Orange County, and Atlanta, both underperformed mainly for reasons related to bad debt, skips and evictions, and fraud. Similar to L.A.

Debt 130

Debt Taxes Capital Assets 130

The Motley Fool

JULY 26, 2024

On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are about to pop. Right now, we’re issuing “Double Down” alerts for three incredible companies, and there may not be another chance like this anytime soon. Ricky Mulvey: Asit, this is a company with $9.4

Banks 130

Banks Capital Resale Assets 130

The Motley Fool

AUGUST 1, 2023

I will start with a brief discussion about what we are seeing in the market and provide an overview of recent company milestones. And lastly, the resale home market remains tight as existing buyers are hesitant to leave their low rate mortgages, which limits available inventory and helps to increase new home demand. at June 30, 2023.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Taxes Banks 130

The Motley Fool

DECEMBER 7, 2023

Industrial resales were 962 million. In fiscal '24, we expect industrial resales to be down low single digits year on year. billion of gross debt, of which 1.6 Harlan Sur -- JPMorgan Chase and Company -- Analyst Hey, good afternoon, and thanks for taking my question. We ended the fourth quarter with 14.2 billion EBITDA.

Resale 130

Resale Banks Assets Depreciation 130

The Motley Fool

JANUARY 19, 2024

Operator instructions] To allow everyone an opportunity to ask a question, the company requests that each analyst only ask one question. See the 10 stocks *Stock Advisor returns as of January 16, 2024 Following management's perspective of the company's results, we will move to a Q&A session. Please go ahead, sir.

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Leveraging Resale Taxes Capital 130

The Motley Fool

MAY 8, 2024

The company reports earnings tonight. Even if a lot of institutional investors don't, Paramount will still remain a publicly traded company. It really seems like nobody knows what's going to happen here and what happens to the company afterwards. billion in long term debt, just $2.5 Deidre Woollard: I'm doing OK.

Banks 130

Banks Resale Portfolios Professional Services 130

The Motley Fool

FEBRUARY 1, 2024

I'll start with a brief discussion covering market trends and provide an overview of our recent company achievements. News and World Report's Best Companies to Work For and the Phoenix Business Journal's Best Places to Work, an honor for us in our hometown. Steve Hilton -- Executive Chairman Thank you, Emily. Now turning to Slide 7.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Financing Finance 130

The Motley Fool

AUGUST 1, 2024

That said, the balance sheet remains an important priority, and I will talk about plans for further debt reduction in a few minutes. Our cost of capital synergy estimate assumed terming out Callon's $2 billion debt at APA's lower long-term cost of borrowing. billion three-year term loan to refinance this debt. Thanks a lot.

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Capital Taxes Debt Assets 130

The Motley Fool

APRIL 26, 2024

During the spring selling season with a healthy supply of move-in ready inventory, we were able to capitalize on strong market conditions generated by the increasing need for housing for millennials and Gen Zs as well as the move-down Baby Boomers who continue to find our limited inventory, limited availability of resale housing supply.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Financing Finance 130

The Motley Fool

SEPTEMBER 11, 2024

Earlier today, the company issued a press release comparing results of operations for the 13-week period ended August 3, 2024 to the 13-week period ended July 29, 2023. Additionally, please note that remarks made about the future expectations, plans and prospects of the company constitute forward-looking statements. Please go ahead.

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The Motley Fool

JULY 20, 2023

We will maintain our disciplined approach to investing capital to enhance the long-term value of our company, including returning capital to our shareholders through both dividends and share repurchases on a consistent basis. Horton and had more than $780 million of liquidity at quarter end, with a net debt to capital ratio of 19.1%.

Banks 130

Banks Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

AUGUST 3, 2023

Declines at the mature Qasr gas field in Egypt and at Alpine High, where we have deferred drilling and completion activity, will result in total company natural gas production continuing to decline through the rest of this year. Charles Meade -- Johnson Rice and Company -- Analyst Good morning, John, to you and your whole team there.

Capital 100

Capital Shareholders Banks Resale 100