The Motley Fool

OCTOBER 29, 2024

And this quarter, we reached a key financial milestone by returning to a fully unsecured capital structure. billion of debt, lowering rates by 300 basis points. This transaction allowed us to address a 2025 debt maturity, while also effectively buying back 5.1 You're at double-digit return on invested capital.

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. They should rather be treated as a type of debt amortization. As you can see on the next slide, our expanded net debt remained stable at $16.5 billion in the quarter. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Finance 238

The Motley Fool

NOVEMBER 12, 2024

We owe an immeasurable debt of gratitude to Bernie. Interest and other expense for the third quarter increased by $157 million to $595 million due primarily to higher debt balances than a year ago. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

JANUARY 31, 2025

billion in debt and returned $1.6 Interest expense of $206 million in the quarter was up $82 million versus last year primarily reflecting the issuance of $7 billion in debt to fund the NFP acquisition. billion of debt in 2024 and coupled with earnings growth, lowered our debt-to-EBITDA leverage from 4.1

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

JUNE 12, 2024

Free cash flow as a percentage of revenue has declined from 2023 due to higher cash interest expense from debt related to the VMware acquisition and higher cash taxes due to a higher mix of U.S. billion of cash and 74 billion of gross debt. 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

AUGUST 7, 2024

The second thing that this gets rid of is the debt. When we get to this return number, why are we getting debt out of this thing? Asit Sharma: Let's now extend net tangible assets by one letter, unlevered net tangible assets and that is getting rid of the debt. That's your return piece. of long term debt.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 On to the liability side of the balance sheet.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. During the third quarter, Core's net debt was reduced by nearly $12 million or 9%. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

Pension Pulse

JULY 24, 2023

A pension plan exists to meet future liabilities. The starting point is always on those future liabilities and then you work your way back to create a well diversified asset mix to increase the probability of meeting those future liabilities. First, let's start with basics. The base CPP is a “partially funded” plan.

Pension Funds 88

Pension Funds Private Equity Firms Private Equity Firms Investing 88

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. Atlanta ranks as a B performer with an improving outlook mainly due to the progress we've made in reducing bad debt and fraudulent activity.

Debt 189

Debt Leveraging Assets Bidding 189

The Motley Fool

DECEMBER 3, 2024

And I'd like to acknowledge the work of our finance team for developing methods to track the retail industry standard metric gross margin return on investment, commonly known as GMROI, down to the category level for our own internal use. We expect these workstreams and their related expenses to be completed in the fourth quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Consulting Consultants 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. During the quarter, we used excess liquidity to opportunistically prepay over $1 billion of debt while still retaining $7.3 billion off the peak.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

JULY 13, 2023

We continue to repay debt, and we reinstated a quarterly dividend, signifying strong execution on our three-year plan and creating value for our owners. Our strategy is underpinned by a commitment to financial performance, with a focus on free cash flow, return on invested capital, and earnings durability.

Debt 130

Debt Legal Leveraging Banks 130

The Motley Fool

MARCH 7, 2024

Today, we consider ourselves to be in a strong financial position, having recently reduced our net debt position and right-sized the balance sheet through our ongoing strategic shift toward an asset-lighter business model. Debt less cash on hand as of January 31st, 2024, was $51.6 Long-term debt as of January 31, 2024 was $51.4

Assets 130

Assets Debt Capital Shareholders 130

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. This includes everything from equipment and inventory to debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

JULY 27, 2023

We have made tremendous progress toward those goals and now expect to achieve record EBITDA per APCD and record return on invested capital this year. billion of debt during the quarter, including $392 million of our 11.5% billion of debt related to new ship deliveries that are contributing minimal to no EBITDA in 2023.

Debt 189

Debt Leveraging Capital Accounting 189

The Motley Fool

DECEMBER 21, 2023

All of these actions have positioned our company to be in a stronger financial position, with our balance sheet rightsized and our net debt position at the lowest level since becoming a publicly traded company. Debt less cash on hand as of October 31, 2023 was $37.4 Long-term debt as of October 31, 2023 was $40.6

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins. We repurchased 1.6

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

JULY 11, 2024

With strong cash generation, we continue to progress our balance sheet back toward investment-grade metrics and announced a 50% increase to our quarterly dividend. We delivered a return on invested capital of 13%, 5 points above our cost of capital and in the top half of the S&P 500. billion, and after reinvesting 2.3

Banks 130

Banks Debt Liabilities Taxes 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. The number of actions we've taken to improve our balance sheet this quarter puts us further down the path on our return to investment-grade credit ratings over time.

Debt 130

Debt Leveraging Portfolios Capital 130

The Motley Fool

NOVEMBER 11, 2024

As a result, the new integration will position both of our companies to expand market share, streamline benefits, and drive higher return on investment for joint clients. These are -- you know, we have no bad debt with any of these accounts, not even on the fringe of having to explore such a scenario. They scale faster.

Leveraging 130

Leveraging Capital Prospects Investors 130

Hedgestone

JULY 3, 2023

The Asset-Based Approach The asset-based approach is based on the premise that the value of a restaurant business is equal to the value of its assets minus its liabilities. To use the asset-based approach, you will need to obtain an accurate valuation of the restaurant’s assets and liabilities.

Liabilities 52

Liabilities Due Diligence Assets Legal 52

The Motley Fool

JULY 30, 2024

At the midpoint of our guidance this year, we anticipate savings of over $40 million of SG&A, including bad debt relative to 2023. For 2018 and at the midpoint of our 2024 outlook, we expect to reduce cash SG&A, excluding bad debt as a percentage of revenue by roughly 210 basis points in Europe, Africa, and LatAm in aggregate.

Leveraging 130

Leveraging Assets Capital Portfolios 130

The Motley Fool

DECEMBER 5, 2024

billion in cash, cash equivalents, and marketable securities and no debt. And we are working to better connect and streamline the organization to improve operational discipline and efficiency while retooling certain go-to-market functions to focus on areas with the strongest return on investment. As of October 31, we had $1.6

Leveraging 244

Leveraging Companies Taxes Returns 244

The Motley Fool

OCTOBER 10, 2024

And following the Fitch upgrade in July, our balance sheet now has two investment-grade ratings and our dividend yield is in line with the S&P 500. Strong cash generation has supported debt repayment of $2.4 Congrats on the investment grade here. I'm incredibly proud of the Delta people for delivering these results.

Taxes 130

Taxes Leveraging Debt Legal 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. Long-term debt as of July 31, 2023 was $40.7

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

AUGUST 12, 2024

Adjusted net earnings per share were 68% higher quarter on quarter, and debt net of cash was reduced by 12%. And so, the way the -- our model works, which we've shared with our investors, is when we get extra cash net off debt, we will pay that as a dividend. So, we've really focused on those liabilities, and we're on top of them.

Assets 130

Assets Capital Liabilities Banks 130

The Motley Fool

OCTOBER 22, 2024

That's the ratio of net unsecured debt to adjusted EBITDA. Our focus is to continue to pay down debt between now and the closing of the Frontier deal. As we work toward that target, we continue to focus on generating strong cash flows and paying down debt. times, and that target is unchanged. We have talked about it.

Mergers and Acquisitions 246

Mergers and Acquisitions Capital Leveraging Shareholders 246

The Motley Fool

MARCH 20, 2025

Last month, we completed a very successful $16 billion debt exchange offer and consent solicitation. As I stated in my prepared remarks, we're planning to stay within that area of investment not only in FY '26 but for the immediate years beyond. We're making progress on all. And these aircraft acquisitions are within that framework.

Leveraging 262

Leveraging Capital Banks Shareholders 262

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 ended the quarter with $51 million of cash and no revolver debt. We have no long-term debt. Now, I'll hand it over to Ryan for a financial update. million, up 1.2%

Capital 130

Capital Debt Shareholders Education 130

The Motley Fool

JULY 27, 2023

At the same time, we continue to execute on our key financial strategies including reducing net debt and strengthening our balance sheet. On the liability side of the balance sheet, our long term debt was $185 million at June 30th and considering cash of 22 -- 26.2 million, net debt was 158.8 million or down 7.9

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

AUGUST 28, 2024

With these last couple of acquisitions, it's starting to speak that same language about cost and opportunity and return on investment. Dylan Lewis: To be clear, the market is rewarding them for that investment today. We've heard Jensen Huang making this very argument. Before this year, AMD wasn't able to make it. On that note.

Best Practices 130

Best Practices Assets Consulting Consultants 130

The Motley Fool

JULY 23, 2024

During the quarter, we raised approximately $4 billion in cash by issuing long-term debt for general corporate purposes. So far this year, we've realized nearly $3 billion in gross proceeds from bottler refranchising and streamlining our equity investments. The liability does, however, continue to grow. Good morning.

Taxes 130

Taxes Banks Debt Capital 130

The Motley Fool

JUNE 28, 2023

So, you mentioned in the prepared remarks that with your current debt levels, you have more flexibility for M&A going forward. And you called out having refinanced some debt at a higher rate. Kofi, is there any opportunity with like some of the shorter term, whether it's commercial paper or just shorter term debt?

Debt 130

Debt Banks Capital Investors 130

The Motley Fool

JANUARY 10, 2024

We used some of that free cash flow to pay down debt, bringing our net leverage ratio to 3.55 As I mentioned earlier, we have a robust and multifaceted investment plan in place for the second half of the year, reflecting our confidence in consumer responsiveness to our brand building efforts. times in the second quarter.

Leveraging 130

Leveraging Debt Banks Capital 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.

Securities and Exchange Commission (SEC) 130

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

The Motley Fool

FEBRUARY 14, 2024

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. Our cash position and strong performance during 2023 has resulted in a net debt to adjusted EBITDA ratio of 1.4 You know, our No.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Shareholders 130