Private Equity Wire

JANUARY 14, 2025

PCI Pharmas current financial obligations include a $1.9bn leveraged loan, approximately $700m in preferred equity, and other liabilities. In 2020, Kohlberg & Company acquired a majority stake in the company, while Mubadala Investment Company obtained a minority interest. percentage points over SOFR.

Liabilities 90

Liabilities Leveraging Debt Stakes 90

The Motley Fool

JULY 24, 2024

Ford Motor Company (NYSE: F) Q2 2024 Earnings Call Jul 24, 2024 , 5:00 p.m. At this time, I would like to welcome you to the Ford Motor Company second-quarter 2024 earnings conference call. Welcome to Ford Motor Company's second-quarter 2024 earnings call. Should you invest $1,000 in Ford Motor Company right now?

Companies 244

Companies Capital Leveraging Resale 244

The Motley Fool

DECEMBER 9, 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, were issuing Double Down alerts for three incredible companies, and there may not be another chance like this anytime soon. Then youll want to hear this.

Education 242

Education Professional Services Leveraging Accounting 242

The Motley Fool

APRIL 11, 2025

Learn More Ares Capital fills a hole left by banks Ares Capital Corporation is a business development corporation (BDC) that provides financing to middle-market companies -- those with earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ranging from $10 million to $250 million.

Capital 246

Capital Banks Debt Taxes 246

The Motley Fool

OCTOBER 31, 2024

This morning, I will highlight how we continue to become a higher growth, more capital-efficient company. On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. Turning to Slide 3. Turning to Slide 4.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

NOVEMBER 25, 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. Thanks, Bill.

Consultants 246

Consultants Consulting Leveraging Taxes 246

The Motley Fool

OCTOBER 29, 2024

Today, the company issued a press release announcing its third quarter 2024 financial results. Furthermore, we were also proud to make our debut as Times Magazine's World's best companies in 2024 list. [Operator instructions] As a reminder, today's call is being recorded. You may begin. Moving to Slide 4. billion, a decrease of $0.1

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

MARCH 21, 2025

Rui Chen, head of investor relations of the company. The company's financial and operating results were published in the press release earlier today and are posted on the company's IR website. On rare occasions, our expert team of analysts issues a Double Down stock recommendation for companies that they think are about to pop.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

SEPTEMBER 2, 2023

I concentrate on companies that offer above-average-yielding payouts that increase steadily. The pipeline and utility company generates very durable cash flows backed by government-regulated rate structures and long-term contracts. The company's low-risk business model and strong financial profile put its 7.5%-yielding

Legal 245

Legal Liabilities Leveraging Companies 245

The Motley Fool

FEBRUARY 20, 2025

In a few days, I will mark my 25th year at this company, a quarter of a century, and I am more excited than ever about our potential. 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. Adjusted EBITDA of $1.8

Leveraging 246

Leveraging Securities and Exchange Commission (SEC) Capital Shareholders 246

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. Autoship customer sales as a percentage of total net sales increased by 290 basis points to 80%, a new company record. million or 6.7%

Leveraging 243

Leveraging Shareholders Capital Returns 243

The Motley Fool

JULY 26, 2023

They also highlighted that the company's dividend is on an increasingly improving financial foundation. The company's wireless service revenue increased by 3.8%, driven by strong consumer postpaid phone subscriber growth of 6.9% The company ended the first half with a net leverage ratio of 2.6 times, down from 2.7

Leveraging 246

Leveraging Liabilities Capital Debt 246

The Motley Fool

FEBRUARY 19, 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. Then youll want to hear this.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

OCTOBER 13, 2023

ChargePoint (NYSE: CHPT) became the world's first publicly traded electric vehicle (EV) charging network company after it merged with a special purpose acquisition company (SPAC) on March 1, 2021. That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

DECEMBER 19, 2024

Let me remind you, our statements today that are not statements of historical fact, including statements regarding the company's future business plans, prospects, and financial performance are forward-looking statements we make pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.

Leveraging 130

Leveraging Depreciation Taxes Financing 130

The Motley Fool

NOVEMBER 22, 2024

The risk factors described in the company's annual report on Form 10-K filed with the Securities and Exchange Commission on March 19, 2024, and any subsequent filings with the Securities and Exchange Commission, all of which are available on gapinc.com. The remaining 50 basis points were driven by ROD leverage. s full potential.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Returns 130

The Motley Fool

AUGUST 1, 2024

This outperformance isn't a surprise when you consider that companies doling out a regular dividend are usually profitable on a recurring basis, time-tested, and capable of providing transparent long-term growth outlooks. The company closed out the June quarter with $20 billion in cash and cash equivalents to go along with $14.6

Liabilities 245

Liabilities Debt Leveraging Public Companies 245

The Motley Fool

FEBRUARY 12, 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. Then youll want to hear this.

Leveraging 214

Leveraging Bidding Assets Shareholders 214

The Motley Fool

AUGUST 23, 2023

Companies with unusually high yields can be particularly risky for a variety of reasons. The company has a strong presence in Japan, the U.S., The company also has a robust pipeline of experimental drugs and vaccines, with over 50 candidates in ongoing clinical trials. However, not all dividend stocks are great buys.

Liabilities 246

Liabilities Leveraging Prospects Debt 246

The Motley Fool

JUNE 22, 2023

billion In late 2008, commercial real estate company General Growth Properties was spiraling toward bankruptcy. Then in April 2019, the company indeed filed for Chapter 11 bankruptcy protection, making it the largest bankruptcy ever in the real estate sector. But Ackman believed the company still had valuable assets.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

AUGUST 24, 2024

million senior secured note issued by the parent company of U.K. That's a higher yield than the company will earn on real estate equity investments (7.9% That's a higher yield than the company will earn on real estate equity investments (7.9% The company focuses its efforts on finding investments that help grow its dividend.

Liabilities 246

Liabilities Leveraging Capital Debt 246

The Motley Fool

MARCH 27, 2025

If you followed our company for the last several years, you'll remember that since 2018, 3D Systems has been in a terrific partnership with United Therapeutics, with a goal of developing the world's first 3D-printed biocompatible human lung. If you followed our -- let me give you a little more color on what that means in layman terms.

Accounting 245

Accounting Liabilities Capital Leveraging 245

The Motley Fool

NOVEMBER 4, 2024

I would like to welcome everyone to the Chemours Company third quarter 2024 results conference call. Welcome to the Chemours Company's third quarter 2024 earnings conference call. On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are about to pop.

Liabilities 130

Liabilities Shareholders Assets Capital 130

The Motley Fool

NOVEMBER 7, 2024

life insurance companies reported an estimated pre-tax loss of $18 million, driven by unfavorable mortality and higher new claims, as well as lower benefit from legal settlements. life insurance companies to continue to operate as a closed system, leveraging existing reserves and capital to cover future claims and other obligations.

Legal 130

Legal Debt Shareholders Taxes 130

The Motley Fool

JANUARY 28, 2024

Not only does the $45 billion company enjoy significant operating leverage, but it also enjoys sales leverage with its consumer staples retailer partners. That's important for a company as serious about its dividend as Kraft Heinz is -- there's always reliable revenue coming in, backed by brand-driven pricing power.

Leveraging 246

Leveraging Liabilities Assets Returns 246

The Motley Fool

APRIL 29, 2024

Please be sure to provide your name and your company's name when submitting your questions. MicroStrategy is also positioned as the world's largest independent publicly traded business intelligence company. As we discussed last quarter, MicroStrategy considers itself to be the world's first bitcoin development company.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MAY 8, 2024

The company relies on promotional listeners that purchase new/used vehicles to become self-pay subscribers. Though it still faces competition for listeners with terrestrial and online radio companies, being a monopoly in the satellite-radio space has its perks. AGNC pays a monthly dividend and is currently sporting a 15.1%

Debt 245

Debt Liabilities Assets Shareholders 245

The Motley Fool

NOVEMBER 8, 2024

Main Street issued a press release yesterday afternoon that details the company's third-quarter financial and operating results. This document is available on the Investor Relations section of the company's website at mainstcapital.com. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

JUNE 18, 2024

The following three companies, in particular, can be great options to buy and hold on to for the long haul. Coca-Cola's main appeal is its dividend, which is likely a large part of why Buffett is such a fan of the company. That's a company you can feel comfortable holding on to for the long haul. of its stock portfolio.

Liabilities 246

Liabilities Leveraging Portfolios Assets 246

The Motley Fool

JANUARY 9, 2024

While previously well-known mainly for its Windows operating system and Office productivity suite, the company has been in the news lately for its Azure cloud computing platform, gaming business, and partnership with ChatGPT developer OpenAI. With several secular tailwinds, Microsoft is a top pick for 2024.

Financial Institutions 246

Financial Institutions Liabilities Leveraging Debt 246

The Motley Fool

DECEMBER 2, 2023

But where there are high dividend yields, there's usually plenty of risk to go around, so it's key to understand how likely it is that the company will be able to sustain itself moving forward. A new management team is a necessary precondition for any hope of the company's long-term survival. There are several reasons for that.

Debt 246

Debt Assets Liabilities Shareholders 246

The Motley Fool

DECEMBER 9, 2024

due to an investment loss in another company that we are partial owner of. We -- the demand for -- from individual customers, large banks, telecommunication companies, building half a dozen or so data centers. In fact, I think there's enormous amount of pressure to be more efficient for many companies.

Taxes 245

Taxes Banks Investors Liabilities 245

The Motley Fool

SEPTEMBER 21, 2023

That's the problem today, since the company just parted ways with the CEO who basically thought up the idea. This surprise move suggests that the board of directors isn't happy with the company's progress. It's one of the largest cellular companies in the United States. For example, it agreed to a $10.3 military.

Legal 246

Legal Liabilities Leveraging Debt 246

The Motley Fool

JULY 28, 2023

DigitalOcean Holdings (NYSE: DOCN) is a cloud computing company that provides Infrastructure-as-a-Service (IaaS) and Platform-as-a-Service (PaaS) solutions. The company designs its cloud services to be easy to use and affordable for small developer teams and small and medium-size businesses (SMBs). Here's why.

Debt 245

Debt Amortization Depreciation Shareholders 245

The Motley Fool

SEPTEMBER 4, 2024

After all (presuming the company in question is worth owning), stepping in at a lower price leads to better net returns than diving in at a higher one. It's distinctly different from companies like Petco Health and Wellness (NASDAQ: WOOF) and PetSmart, however. Like bargain-priced stocks? Most investors do.

Liabilities 246

Liabilities Leveraging Returns Portfolios 246

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. The company does not undertake any obligation to update this forward-looking information, except as required by law.

Bidding 130

Bidding Taxes Leveraging Liabilities 130

The Motley Fool

DECEMBER 3, 2024

If you have not received a copy of the release, it's available on the company's website under the investor relations section at www.cititrends.com. On rare occasions, our expert team of analysts issues a “Double Down” stock recommendation for companies that they think are about to pop. Eastern Time. Then you’ll want to hear this.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consultants Consulting 130