The Motley Fool

MAY 1, 2024

It's one of only two publicly traded companies to be anointed with Standard & Poor's (S&P's) highest credit rating (AAA). S&P has no doubt that J&J can service its outstanding debt and cover any settlement liabilities it may face. Avoiding turnover at the top ensures the company's growth plans stay on track.

Legal 246

Legal Liabilities Public Companies Stock Market 246

The Motley Fool

JANUARY 21, 2024

Walgreens' financial issues led the company to take additional action to shore up its cash flow and balance sheet in 2024 by slashing its dividend. The move will save the company $800 million annually, which it can use to fund growth capital investments and repay debt. Net debt has declined by 11% over the past year to $10.8

Legal 130

Legal Liabilities Debt Public Companies 130

The Motley Fool

APRIL 29, 2024

We are a publicly traded operating company committed to the continued development of the bitcoin network through our activities in the financial markets, advocacy, and technology innovation. Being an operating company, our software technology business remains our core revenue and cash flow generator. Debt financing.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

MAY 16, 2024

Following the recent update, Hartford Funds found that non-paying public companies averaged a 4.27% annual return over the prior half-century, and were 18% more volatile than the benchmark S&P 500. The company closed out the March quarter with $132.8 billion in total debt. Image source: Getty Images. court system.

Liabilities 130

Liabilities Debt Exchange-Traded Funds Buyout 130

The Motley Fool

DECEMBER 21, 2023

While becoming a lender would allow Mastercard to generate interest and fee income along with merchant fees, it would also expose the company to potential loan losses and credit delinquencies during inevitable downturns. Mastercard has no direct liability to loan losses since it doesn't lend. and Mastercard wasn't one of them.

Financial Institutions 246

Financial Institutions Conglomerates Liabilities Public Companies 246

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. However, management has successfully reduced net debt to $2.8 O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 3, 2024

And Cava's debut as a public company, in June 2023, was at $22 per share. Q2 was the latest in Cava's streak of rapidly rising revenue during its short life as a public company. Its performance in the first half of fiscal 2024 suggests the company could possibly reach $1 billion in full-year sales. last October.

Public Companies 130

Public Companies Liabilities Debt Assets 130

The Motley Fool

MARCH 4, 2024

In particular, a collaboration with Ned Davis Research revealed that companies paying dividends averaged an annual return of 9.18% over a half century (1973-2022). This compared to a considerably more modest average annual return of 3.95% for the public companies that didn't offer a payout over the same period. court system.

Initial Public Offering 130

Initial Public Offering Liabilities Exchange-Traded Funds Banks 130

The Motley Fool

JUNE 11, 2024

The company's Q1 free cash flow (FCF) of $101.3 Total liabilities were $818 million with no debt. For example, the company could find an acquisition that can help it reignite sales growth or invest in areas of its business, such as strengthening its sales approach, which it intends to do. Total assets were $2.8

Initial Public Offering 130

Initial Public Offering Liabilities Public Companies Debt 130

The Motley Fool

OCTOBER 10, 2024

billion of debt. And after all of that, we have a debt-to-total capital ratio of 7.6%, down from approximately 25% in 2020. debt-to-total capital ratio. Looking at our debt maturity profile, we had no redemption or repurchases of senior notes this quarter. Our next debt maturity is not until May of 2025.

Assets 246

Assets Capital Debt Shareholders 246

The Motley Fool

AUGUST 15, 2023

Becoming a public company, while a milestone event, was not the destination but the beginning of the next chapter of our journey. Our general and administrative expense for the quarter, excluding stock-based compensation and certain nonrecurring public company costs, was 20.4 Shifting to overall performance.

Leveraging 244

Leveraging Public Companies Debt Companies 244

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. To optimize EOG's capital structure going forward, we intend to position our balance sheet such that our total debt-to-EBITDA ratio equals less than one times at $45 WTI. EOG recently celebrated our 25th anniversary as an independently traded public company.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

AUGUST 6, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. Cineworld reduced its debt by $4.5 Our exposure to variable rate debt of $1.6 Our exposure to variable rate debt of $1.6

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

OCTOBER 30, 2024

As a result, we've developed a new descriptor for what we are, which is the world's first and largest bitcoin treasury company, the acronym being, coincidentally, BTC. We are a publicly traded company that has adopted bitcoin as our primary treasury reserve asset. One, debt financing. So what does this mean? We have $4.3

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

MAY 7, 2024

Our ultimate focus with any growth vertical or new region is to serve as a real estate partner to the world's leading companies and to ensure the investment outcome matches the consistent risk-return profile of our investments, which have proven resilient over almost five decades as an operating company and three decades as a public company.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Debt Capital 130

The Motley Fool

MAY 3, 2024

Our first quarter 2024 same property performance was better-than-expected, primarily due to lower levels of bad debt and favorable trends for insurance and property taxes which Alex will discuss in detail. As of today, approximately 85% of our debt is fixed rate. Our balance sheet remains incredibly strong with net debt to EBITDA at 3.9

Debt 130

Debt Taxes Capital Portfolios 130

Pension Pulse

MAY 29, 2024

In comparison to its Canadian peers with huge weightings to private markets, the C$112 billion HOOPP leans slightly towards public markets, a preference consistent with its liability-driven approach and focus on member outcomes. The innovation some of those public companies are bringing is great.

Liabilities 59

Liabilities Assets Pension Funds Public Companies 59

The Motley Fool

JUNE 18, 2024

million shares of stock, and additionally, to repay over $550 million of senior debt as we continue to improve our balance sheet with a homebuilding debt-to-total capital ratio of just 7.7%. debt-to-capital ratio -- homebuilding debt-to-capital ratio with $3.6 While we continue to hold a sizable $3.6

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

AUGUST 2, 2024

Operations teams are waiting for the pace of multifamily completions to reach a peak and begin to come down and for bad debts to return to pre-pandemic levels. Property revenues for the quarter, including bad debt expense were in line with our expectations. As of today, approximately 85% of our debt is fixed rate. This $0.05

Taxes 130

Taxes Debt Capital Portfolios 130

The Motley Fool

DECEMBER 30, 2023

They couldn't build things fast enough to really satisfy the debt there. Ricky Mulvey: Right now the company is in a little bit of an interesting spot especially as a asset management business, a collection of businesses because the price is trading below its book value, which is just the accounting value of its assets minus its liabilities.

Buyout 246

Buyout Asset Management Assets Capital 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. Higher interest expense incurred from debt issued at our IPO offset stronger underlying financial results. Higher interest expense incurred from debt issued at our IPO lowered results in 2023.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Shareholders 130

The Motley Fool

AUGUST 2, 2023

Second, we are on track to separate NCR into two public companies in the fourth quarter of 2023. Turning to Slide 15, which describes free cash flow, net debt, and adjusted EBITDA metrics to facilitate leverage calculations. Once we receive regulatory approval, we will raise new debt and then execute the spin.

Banks 100

Banks Leveraging Public Companies Debt 100

The Motley Fool

FEBRUARY 28, 2024

This is the 13th consecutive quarter as a public company in which we have met or exceeded our revenue guidance range. Total allowance for bad debt remains low at 400,000, and we have no concerns regarding collections. Another reason why these LLMs are not being installed has to do with IP liability.

Liabilities 130

Liabilities Due Diligence Professional Services Legal 130

The Motley Fool

AUGUST 1, 2024

million, and gross debt was approximately $235 million, yielding a net debt balance of approximately $156 million. Note our net debt balance does not include the seller note from the sale of the spine business. Quickly turning to the balance sheet. Turning to our interest expense profile.

Portfolios 130

Portfolios Debt Assets Capital 130

The Motley Fool

OCTOBER 24, 2024

During the quarter, we also continued to bolster our balance sheet and diversify our capital sources through a combination of favorable debt and ATM issuances. Additionally, we maintained a sustainability-linked pricing component on our new credit facility, further demonstrating the company's commitment to ESG. billion in September.

Debt 130

Debt Capital Leveraging Banks 130

The Motley Fool

JUNE 25, 2024

At the same time, we continue to aggressively manage down debt and interest expense while reducing the complexity of our capital structure, which David will elaborate on. And third, an improvement in net interest expense of $60 million, driven by our second-quarter refinancing, repricing, and debt prepayment activities. We prepaid $1.6

Debt 130

Debt Leveraging Portfolios Capital 130

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. I want to thank the entire Simon team who have contributed to 30 years of success as a public company. Thanks, Tom. per share, and returned $2.9

Assets 130

Assets Portfolios Capital Enterprise Values 130

The Motley Fool

MAY 2, 2024

We reported another strong quarter of results for Blue Owl this morning with 12 straight quarters in consecutive management fee and FRE growth since we've been a public company. We had no desire to become balance sheet heavy or to become an insurance company. Thank you very much, Ann. As you can see on Slide 12, we raised $4.7

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

JULY 18, 2024

It is bittersweet to be talking about the company's results publicly for the first time since his passing. Don took great pride in the company's growth, profitability, and shareholder returns, which have been at the top of all public companies in America for the past decade. Debt at the end of the quarter totaled $5.7

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

JANUARY 23, 2024

Adjusted EPS increased more than $2, supported by strong profit growth and lower interest from debt reduction. With over $100 billion in debt reduction behind us and $7 billion return to shareholders in 2023, we remain fully focused day-in and day-out on using lean to improve how we serve our customers and deliver value for shareholders.

Banks 130

Banks Capital Debt Public Companies 130

The Motley Fool

MAY 16, 2024

We sequentially reduced our total debt levels by $450 million, and for the full year, our total debt levels have been reduced by $300 million. As I mentioned, in the fourth quarter, we deployed approximately $450 million of cash to reduce our debt levels. Now, turning to our financial foundation. Turning to capital deployment.

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

FEBRUARY 20, 2024

Despite expanding our operational footprint significantly, quadrupling our closings, and increasing our community count by a factor of nearly seven times, we have never taken an inventory impairment, not as a public company and not as a private company before that. As of December 31st, our total debt was $1.25

Debt 130

Debt Capital Taxes Initial Public Offering 130

The Motley Fool

APRIL 25, 2024

Equity markets saw strong volumes from both IPOs and M&A, and we saw the highest level of debt issuance since 2021. This represents the dollar value of debt issued by our customers, for which they actively sought out a rating from S&P Global. We're working with major private debt partners to deliver risk analytical solutions.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Debt Capital 130

Private Equity Wire

AUGUST 22, 2023

Earlier in the year we focused on first lien LBO opportunities for large companies taken private at attractive valuations. We also expect an increase in liability management exercises by issuers and sponsors.

Asset Management 52

Asset Management Investing Leveraging Financing 52

The Motley Fool

FEBRUARY 1, 2024

2023 marked our 25th anniversary as a public company. Our total debt principal outstanding was approximately 29 billion as of December 31, 2023. Assuming the final maturity date of our hybrids, the weighted average life of our debt portfolio was approximately 19 years. Our weighted average cost of debt is 4.6%.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

NOVEMBER 8, 2024

Gross debt, which has a term until late 2027 is at $529 million, resulting in a net cash position of nearly $50 million. As you may have seen via our 8-K filed in October, we amended and extended the revolving credit facility component of our overall debt position, increased the maturity by up to five years.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

AUGUST 8, 2024

So we deliver on our commitments, which we have achieved not just every quarter as a public company, but every quarter as a private company as well. But before I hand it to Lindsay, I want to take a moment to reflect on our first year as a public company. This is something we have always done.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Public Companies Shareholders Returns 130