The Motley Fool

AUGUST 15, 2023

Matt Milanovich -- Senior Vice President, Finance Good afternoon and welcome to the CAVA second-quarter 2023 financial results conference call. Becoming a public company, while a milestone event, was not the destination but the beginning of the next chapter of our journey. Please go ahead. million, or 26.1% million and 22.1%

Leveraging 244

Leveraging Public Companies Companies Debt 244

The Motley Fool

AUGUST 14, 2024

Sami Badri -- Vice President, Head of Investor Relations and Strategic Finance This is Sami Badri, Cisco's head of investor relations. Strong operating leverage across our business once again drove non-GAAP margins above the high end of our expectations, resulting in earnings per share also coming in above the high end of our guidance range.

Financing 130

Financing Finance Leveraging Portfolios 130

The Motley Fool

OCTOBER 31, 2024

At this time, I'll turn the conference over to Hooper Stevens, senior vice president of investor relations and finance. Hooper Stevens -- Senior Vice President, Investor Relations and Finance Thank you, and good morning, everyone. When you look at it overall, we continue to leverage across the board our promotional pricing plans.

Leveraging 130

Leveraging Banks Financing Finance 130

The Motley Fool

NOVEMBER 5, 2024

As a result, we've delivered positive total operational returns each year since becoming a public company 30 years ago, successfully navigating a variety of economic environments. Our leverage, as measured by net debt to annualized pro forma adjusted EBITDA was a healthy 5.4 times, well within our target ratio or 5.2

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

SEPTEMBER 11, 2024

Advertisement: Dylan Lewis: Managing your finances is more complex in today's world. Monarch is the top rated all in one Personal Finance App. Run your finances and don't let them run you. After trying out Monarch for myself, I understand why it's the top rated Personal Finance app. Jason Moser: Thank you.

Financing 130

Financing Finance Leveraging Companies 130

The Motley Fool

JULY 31, 2024

We do believe a steeper curve will lead to higher prices and tighter spreads as the cost of finance from mortgage-related assets comes down with SOFR going lower on a nominal rate basis. I would encourage you to look at some of the public companies that trade out there. The financing market is extremely healthy these days.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

OCTOBER 31, 2024

Lyle and I see a number of strengths to leverage and modest challenges that are readily addressable. We have an opportunity to help them do that more consistently through both simplification and better leveraging our data. Now with improved top-line trends, we are actively refining our labor model to better leverage the high sales.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Shareholders Debt 130

The Motley Fool

OCTOBER 11, 2024

This approach is yielding profitable growth and operating leverage. As clients increasingly turn to BlackRock, we believe this will result in sustained market-leading organic growth, differentiated operating leverage and earnings and multiple expansion over time. With that, I'll turn it over to Larry.

Assets 130

Assets Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

MARCH 13, 2024

This was also our first quarter of GAAP profitability as a public company. Our platform drives ROI for both large organizations and smaller ones like Innovative Toll Solutions, a compliance and toll management solution for trucking fleets, which has leveraged automation to drive efficient growth. million transactions in 2023.

Leveraging 130

Leveraging Banks Capital Financing 130

The Motley Fool

AUGUST 6, 2024

I would like now to turn the conference over to Mr. Steve Bakke, senior vice president of corporate finance. Steve Bakke -- Senior Vice President, Corporate Finance Thank you all for joining us today for Realty Income's second-quarter operating results conference call. To that end, we ended the second quarter with leverage at 5.3

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

FEBRUARY 27, 2024

I would now like to turn the conference over to Matt Milanovich, SVP, finance. Matt Milanovich -- Senior Vice President, Finance Good morning, and welcome to CAVA's fourth quarter and full-year 2023 financial results conference call. [Operator instructions] This call is being recorded on Tuesday, February 27, 2024. Please go ahead.

Leveraging 130

Leveraging Shareholders Financing Finance 130

Pension Pulse

APRIL 10, 2024

Today, CDPQ published its Sustainable Investing Report for the fiscal year ending December 31, 2023: CDPQ actively contributes to advancing sustainable finance, and once again this year the report presents concrete actions taken to drive the organization’s impact. Do our portfolio companies have positive, neutral or even negative impacts?

Pension Funds 59

Pension Funds Investing Best Practices Assets 59

Axial

OCTOBER 24, 2024

We are seasoned corporate finance executives with significant Fortune 500 experience.” We can help formulate acquisition strategies, identify prospective acquisition targets, initiate contact, assist in negotiating terms of an acquisition, and help obtain acquisition financing when necessary.” Clark, Mr. Fay, Ms.

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52

Anzu Partners

NOVEMBER 2, 2023

” Mr. Knaley, who had served as the Company’s Chief Financial Officer since February 2022, has over 25 years of experience in finance and operations. As such, we are pleased to appoint Brian as the Company’s new Chief Executive Officer. I also want to thank Mark for his tireless work in setting the foundation for NUBURU.”

Public Companies 40

Public Companies Leveraging Capital Financing 40

The Motley Fool

NOVEMBER 7, 2023

Matt Milanovich -- Senior Vice President, Finance Good afternoon, and welcome to CAVA's third quarter 2023 financial results conference call. These investments, which will create leverage over time, are thoughtful and strategic with an emphasis on operational excellence, efficiency, and creating an exceptional experience for our guests.

Leveraging 100

Leveraging Capital Education Public Companies 100

The Motley Fool

FEBRUARY 27, 2024

Please note that during the discussion today, the company will present both GAAP and non-GAAP financial measures, including adjusted EBITDA, adjusted net income, tax rate applicable to adjusted net income, adjusted EPS, adjusted EBITDA margin, segment income margin, net debt, and net leverage ratio, as well as constant currency comparisons.

Taxes 130

Taxes Leveraging Capital Companies 130

The Motley Fool

NOVEMBER 7, 2023

We had our first quarter of GAAP profitability as a public company in Q2. Our team continues to execute on our product roadmap while growing revenues and delivering strong operating leverage in the business. Our cost structure is roughly 90% fixed, which supports high incremental margins in operating leverage.

Leveraging 100

Leveraging Assets Shareholders Public Companies 100

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. In direct lending, for instance, we provide financing solutions to sponsors for their portfolio companies. Thank you very much, Ann.

Capital 130

Capital Asset Management Assets Management Fees 130

The Motley Fool

MAY 16, 2024

As cyber threats increase by the day, not a week goes by that our teams are not called in to assist companies dealing with a security incident. The pace and complexity of these attacks are growing as the regulatory requirements for companies dealing with them. Now, we do have operating leverage with working capital. Thank you.

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

FEBRUARY 20, 2024

Ned is a seasoned executive with more than 25 years of technology, finance, and capital market experience, including at Twitter, Intuit, and Goldman Sachs. Leveraging our core strengths, we are now expanding into adjacencies, such as CCaaS, hybrid and virtual events, and conversational intelligence for sales. Please go ahead.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Mergers and Acquisitions Capital 130

The Motley Fool

JANUARY 23, 2024

One hundred basis points of the sequential margin decline related to the decrease in the value of hedging instruments we used to offer below-market interest rate financing to our homebuyers, while the remainder was primarily due to an increase in incentive levels on homes closed during the quarter. At December 31st, we had $6.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Resale Leveraging Taxes 130

The Motley Fool

AUGUST 8, 2023

Now, I'll turn it over to Scott to discuss in more detail the financial results for the quarter and financing activity. Tom O'Hern -- Chief Executive Officer Yeah, that was just the renewal of a kitchen sink shelf that virtually every public company has available. So, I do think the asset is very financeable.

Assets 100

Assets Debt Leveraging Financing 100

The Motley Fool

MAY 7, 2024

I would like now to turn the conference over to Mr. Steve Bakke, senior vice president of corporate finance. Steve Bakke -- Senior Vice President, Corporate Finance Thank you all for joining us today for Realty Income's first quarter operating results conference call. [Operator instructions] Please note this event is being recorded.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Debt Capital 130

The Motley Fool

MARCH 7, 2024

However, as organizations look to realize the full benefit of these AI investments, they will turn to companies like MongoDB, offering differentiated capabilities in the upper layers of the AI stack. Now, I'd like to spend a few minutes reviewing the adoption trends of MongoDB across our customer base. Our income from operations was $69.2

Leveraging 130

Leveraging Accounting Banks Capital 130

The Motley Fool

AUGUST 20, 2023

It is this next-gen portfolio driving that is our growth transformation and enabling our leverage. This becomes increasingly important with the new SEC rules detailing that all public companies will be required to report material breaches within four business days.

Leveraging 130

Leveraging Banks Taxes Capital 130

Fortune Financial

NOVEMBER 17, 2021

The number of public companies you can invest in is less than half where it was 25 years ago,” said Freisner. Once a client advances past the basics, then they can dive deeper into more complex investments such as hedge funds, private equity or leveraged credit. Finance Receivables. Common Alternative Investments.

Stock Market 52

Stock Market Stock Market Investing Private Equity Firms 52

The Motley Fool

AUGUST 1, 2024

And since becoming a public company, we have had 13 consecutive quarters of management fee and FRE growth, highlighting both the stability and strength of our business. I mean, really good for continued accelerated interest by people and doing financings and doing deals. So yes, we're feeling like it's a pretty good moment.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

Axial

MAY 4, 2023

By identifying our clients’ objectives we are able to maximize value in a transaction, whether a business sale, acquisition, merger, or other corporate finance transaction.” Our team has advised on over $2 billion of successful transactions with private equity firms, high net-worth individuals, and public companies.

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52

The Big Picture

SEPTEMBER 3, 2024

It sounds like the career plan was always finance. Heather Brilliant : I worked at Bank of America and, and they had a wonderful corporate finance training program. And I just realized how he always veered towards higher, higher quality companies. What’s it like running a public company? Was that the plan?

Mutual Funds 59

Mutual Funds Companies Assets Banks 59

The Motley Fool

OCTOBER 24, 2024

And Frost & Sullivan recognized our Japanese joint venture, MC Digital Realty, with the 2024 Japan Data Center Services Company of the Year Award. And we've -- our plan, we prudently funded, I think through '25 with a view that we'll be able to stay within those leverage targets as well. billion to $2.4

Debt 130

Debt Capital Leveraging Banks 130

The Motley Fool

JULY 10, 2023

It doesn't mean they have no leverage. In short term, yes, they'll lose a little bit of pricing leverage, but we should not, for a second, think that the Chinese government does not love Tesla and will not do whatever it takes to make them successful inside China. They've got the Gigafactory. They're producing a lot. billion to 18.2

Public Companies 100

Public Companies Leveraging Investors Amortization 100

The Big Picture

DECEMBER 5, 2023

Were you always thinking about going into finance? What, what was it that made you say, Hey, this finance thing looks like it’s fun and interesting? 00:08:30 The odd company that went bankrupt would need to get sold. But there wasn’t an active m and a business, there wasn’t a leveraged finance business.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

MAY 1, 2024

This is our first acquisition since we became a public company in 2021, and I'm excited about how this will enhance Freshservice, which is currently our fastest-growing business. Companies like Monica Vinader and Stitch Fix are choosing CSS. Ayman Akhnoukh -- Barclays -- Analyst Hey, guys.

Professional Services 130

Professional Services Leveraging Assets Companies 130

The Motley Fool

JUNE 25, 2024

We took delivery of one spectacular new ship, Queen Anne, and drew on her associated export credit facility, continuing our strategy to finance our new build program at preferential interest rates. Our leverage metrics will continue to improve throughout 2024 as our EBITDA continues to grow and our debt levels improve. We prepaid $1.6

Debt 130

Debt Leveraging Portfolios Returns 130

The Motley Fool

AUGUST 9, 2023

We have made significant progress in our first quarter as a public company and are on track with plans to separate fully from Cummins. These overstatements in cash provided by operating activities were offset by an overstatement of cash used in investing activities of 3 million and cash used in financing activities of 22 million.

Initial Public Offering 130

Initial Public Offering Banks Taxes Leveraging 130

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. Virtually, all commercial, military, and government organizations are focused today on leveraging AI to improve their operations, optimize their processes, and transform their businesses. I have been at C3.ai

Liabilities 130

Liabilities Due Diligence Professional Services Legal 130

The Motley Fool

JULY 30, 2024

We also want to focus on the relaunch of Overstock in a way that allows it to return to its roots of retailing furniture, patio, and rugs, but leverage its strong brand name in value shopping to more than just its historical categories. It's a very difficult proposition for companies of our size to make it on their own.

Assets 130

Assets Leveraging Companies Liabilities 130