The Motley Fool

MARCH 5, 2024

On today's call, we have Mr. William Li, founder, chairman of the board, and the CEO; Mr. Steven Feng, CFO; and Mr. Stanley Qu, senior VP of finance. Should you invest $1,000 in Nio right now? Stanley Qu -- Senior Vice President, Finance Hi, Tim. We will look at which way will be bringing us quicker return on investment.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Financing 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. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9 years at the end of 2022.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. independent dealers and distributors take advantage of inventory floor plan financing programs to fund their purchases as customary in our industry.

Taxes 130

Taxes Leveraging Financing Finance 130

The Motley Fool

OCTOBER 30, 2024

In addition, the study found that on average, companies using GONE saved nearly five weeks of unproductive time in the areas of HR, finance, and accounting every year. Craig just on gross margin, they compressed this quarter at similar levels to what we saw last quarter, even when I take into consideration higher depreciation costs.

Taxes 130

Taxes Capital Depreciation Banks 130

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. We believe our robust balance sheet and overall financial strength provide us flexibility to finance our strategic organic growth projects and pursue opportunistic M&A while continuing to return cash to shareholders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

OCTOBER 17, 2024

and a trailing 12-month return on invested capital of 10%. million, excluding depreciation. Including depreciation, costs amounted to $25.3 CMC reported net earnings for the fourth quarter of $103.9 million or $0.90 per diluted share on sales of $2 billion. We generated consolidated EBITDA for the quarter of $227.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

Pension Pulse

AUGUST 17, 2023

On some assets, we’ve already reduced the value significantly over the past few years (such as shopping centres and offices), so I believe most of the depreciation linked to structural changes is behind us.” per cent return in the first six months of 2023, outpacing the benchmark of 3.2 The Caisse’s fixed-income portfolio posted a 3.9

Pension Funds 52

Pension Funds Assets Debt Financing 52

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JUNE 20, 2024

Returning to our third quarter results, CMC's reported net earnings of 119.4 and a trailing EBITDA return on invested capital of 11.3%. On a pre-tax basis and excluding depreciation, mill operational commissioning costs were 11.8 million, or $1.02 per diluted shares, on net sales of 2.1 million on an after-tax basis.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 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. Essentially, we've pull forward our most important sustainability goal and expect a step change in both profitability and return on invested capital in just three years.

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

JANUARY 30, 2025

As Brian will detail, in 2025, these actions are expected to result in expanded operating margins and an improvement in return on invested capital. So thinking about capex in line with depreciation is where we think that we're going to need to manage it as we continue to automate, but also manage the capital base as we improve ROIC.

Taxes 130

Taxes Securities and Exchange Commission (SEC) Capital Leveraging 130

Pension Pulse

MAY 24, 2023

Graham said he believes interim targets create an incentive to sell off investments in high-emitting businesses (which will likely be financed by someone else, he said), rather than spending the money it takes to reduce emissions. The positive fiscal-year results reflect returns on investments in infrastructure and certain U.S.

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. As we invest significantly in the U.S. On Slide 9, turn to our guidance update.

Taxes 100

Taxes Capital Financing Finance 100

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Reconciliations between the two can be found in today's press release. Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and nonrecurring charges.

Banks 130

Banks Investors Returns Investing 130

The Motley Fool

JANUARY 30, 2024

Consistent with last quarter, we saw an uptick in floor plan finance interest as a result of increased inventory and higher interest rates. Fourth-quarter results were driven by lower factory shipments, lower net price, higher finance interest impacting both sales and margins. This is expected to remain a headwind into 2024.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

MARCH 19, 2025

Finance costs were 2.5 billion renminbi, mainly due to higher staff costs and GPU servers' depreciation related to our AI initiatives. So, as we step up the capex on AI, our margin will be inevitably dragged by additional depreciation and R&D expenses. Gross profit was 90.7 billion renminbi, up 17% year on year.

Leveraging 262

Leveraging Securities and Exchange Commission (SEC) Depreciation Accounting 262

The Motley Fool

FEBRUARY 25, 2025

Speaking from management on today's call will be: Eric Lindberg, chairman of the board, Jason Potter, president and chief executive officer; Chris Miller, chief financial officer; and Dorian Bertsch, SVP of strategy and finance. Following prepared remarks from Eric, Jason, and Chris, we will open the call for questions.

Depreciation 130

Depreciation Financing Finance Capital 130

The Motley Fool

MARCH 6, 2025

The FIFO gross margin rate, excluding rent, depreciation and amortization, fuel, and the 53rd week of 2023 increased 54 basis points in the fourth quarter compared to the same period last year. The FIFO gross margin rate excluding rent, depreciation and amortization, fuel, and the 53rd week of 2023 increased 32 basis points.

Shareholders 130

Shareholders Debt Capital Leveraging 130

The Motley Fool

DECEMBER 18, 2024

Third, I would like to comment on inventory financing. In our industry, inventory floor plan financing programs are the standard. From our dealer or distributor perspective, the financing operates the same, whether it is through Red Iron or another financial institution. And then just back to tariffs, just a couple of things.

Taxes 130

Taxes Leveraging Shareholders Capital 130

The Motley Fool

FEBRUARY 26, 2025

Capital expenditures totaled $548 million in the quarter as we continue to invest in tech-driven productivity projects and key growth initiatives. times, and we delivered a return on invested capital of 32% for the year. Adjusted debt to EBITDAR ended the year at 3.01 billion as we plan to repay $2.5 We're running the play.

Companies 130

Companies Leveraging Capital Shareholders 130

The Motley Fool

JULY 25, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. We prioritize return on invested capital in making these decisions, and we expect all of our investments to provide healthy returns above our cost of capital.

Leveraging 130

Leveraging Taxes Assets Capital 130

The Motley Fool

JANUARY 30, 2025

And again, we will pursue them opportunistically only where it makes financial sense while also taking into account overall fleet modernization goals, financing needs, and capital allocation considerations. Essentially, these sale leasebacks are functioning as forward sales. Moving to capex. Full year 2024 gross capital expenditures were $2.1

Capital 130

Capital Shareholders Investors Returns 130

The Motley Fool

JANUARY 30, 2025

Intel foundry gross margin will improve on EUV mix shift and growth in advanced packaging despite expected depreciation growth in 2025 of roughly 10%. billion outflow that's in the financing section of the cash flow statement. And is that a line item in the financing section, is that going to keep getting bigger this year?

Leveraging 237

Leveraging Capital Assets Investors 237

Pension Pulse

FEBRUARY 5, 2025

It was established in the 1990s to invest Norways petroleum wealth and is largely an index-tracker, working according to a strict mandate from the countrys finance ministry. He went on to study finance at Wharton School, followed by a career in London that included a stint at Egerton Capital (UK) LLP. Tangen said on Wednesday.

Funds 59

Funds Banks Hedge Funds Debt 59