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. The interest impact from financing with Splunk acquisition more than offset the positive operating impact of Splunk. dilutive to full year earnings, including the impact of financing costs.

Financing 130

Financing Finance Leveraging Portfolios 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 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. As growth slows, we anticipate an increase in stressed issuers that will need liquidity financing and given our distressed expertise, we are well positioned. Now you are seeing this impact for larger companies.

Asset Management 52

Asset Management Investing Leveraging Financing 52

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

AUGUST 1, 2024

Michael Kreindel, our co-founder and chief technology officer; Yair Malca, our CFO; Shakil Lakhani, our president in North America; our medical director and VP of medical affairs, Dr. Eran Krieger; and Rafael Lickerman, our VP of finance. We don't lay down or fire people right now because this is the assets of the company.

Financing 130

Financing Finance Capital Taxes 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. [Operator instructions] Please note, this event is being recorded.

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

AUGUST 7, 2024

TSG played a foundational role in preparing Dutch Bros to be a fast-growing, high-performing public company. This was partially offset by an increase in interest expense related to finance leases of $1.4 As of June 30th, we had $382 million in finance lease liabilities and $285 million in operating lease liabilities.

Liabilities 130

Liabilities Capital Financing Finance 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. 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 Management Fees Assets 130

The Motley Fool

MARCH 13, 2024

This was also our first quarter of GAAP profitability as a public company. They also plan to utilize UiPath to assist in their migration to SAP S/4HANA on RISE and to automate finance processes, with the goal of reducing complexity and vendor spend. Partners also help customers build a holistic approach to automation.

Leveraging 130

Leveraging Banks Financing Finance 130

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

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. With that said, we strive to demonstrate a proactive forward-looking mindset as we plan, position, and evolve our financing strategy for future growth.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

OCTOBER 25, 2023

Chris joined us in January of 2019 as vice chairman and CFO and quickly enhanced the finance function, implementing bank-like processes as well as pushing for efficiency gains and deleveraging. The significant decline reflects deferred tax liabilities assumed as part of the Home Point transaction as well as strong operating results.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

MAY 16, 2024

Our finance lease and asset financing payments continue to trend down, and as a percentage of revenue, capital expenditures and lease originations declined to 4.3%, down more than one point year over year, representing a multiyear low. The fourth quarter capital expenditures were $125 million and lease originations were $21 million.

Resale 130

Resale Consultants Consulting Debt 130

Pension Pulse

MAY 16, 2023

Peter Letko, vice president of Letko Brosseau, a Teck investor which was in favor of the separation plan, said the absence of Canadian pensions funds' from "critical public companies does not help the domestic economy." The finance ministry did not immediately respond to an email query.

Bidding 52

Bidding Pension Funds Stakes Shareholders 52

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

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 Financing Finance Shareholders 130

The Motley Fool

APRIL 25, 2024

With our in-house expertise, we've developed tools to help market participants benchmark performance of large language models, specifically for business and finance use cases. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Now, turning to ratings.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Debt Capital 130

The Motley Fool

MAY 2, 2024

Operator instructions] I now like to turn the call over to your host, Phil Winslow, vice president of strategic finance, treasury, and investor relations. Phil Winslow -- Vice President, Strategic Finance, Treasury, and Investor Relations Thank you for joining us today to discuss Cloudflare's financial results for the first quarter of 2024.

Capital 130

Capital Financial Institutions Financial Services Financing 130

The Motley Fool

JULY 21, 2023

I also want to welcome Christophe who has been a trusted partner to our leadership team and a key contributor to our company's growth for 25 years. Over his tenure, he has served in finance leadership roles across the company. American Express is an advertising partner of The Ascent, a Motley Fool company.

Accounting 246

Accounting Banks Capital Companies 246

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. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

OCTOBER 10, 2024

Since the land and cash contributed to Millrose will be debt free, Millrose will be completely independent as a company with zero Lennar ownership and will be responsible for arranging credit facilities and sources of any debt or equity financing it needs or wants to support its own activities.

Assets 246

Assets Capital Debt Shareholders 246

The Big Picture

JULY 2, 2024

Eva Shang co- founded Legalist while she was in Harvard and then subsequently dropped out with her co-founder to launch what essentially became an alternative credit fund that specialized in litigation financing along with two other types of credit related to litigation outcomes. And we were like, okay, so what should we do?

Legal 59

Legal Hedge Funds Financing Finance 59

The Motley Fool

NOVEMBER 7, 2023

We had our first quarter of GAAP profitability as a public company in Q2. As a reminder, last quarter we reached GAAP profitability for the first time as a public company, generating $25 million of net income or $0.03 It was our first time as a public company. Put in a lot of work to make this a reality.

Leveraging 100

Leveraging Assets Shareholders Public Companies 100

The Motley Fool

OCTOBER 30, 2024

And eventually, we already have agreements in place with a long list of partners like Sword that we announced tonight or Dario or many others and we do rev share some of the revenues to finance the acquisition of the patients and the integration of reporting and other elements that we provide to them. Your line is open.

Professional Services 130

Professional Services Capital Enterprise Values Debt 130

The Motley Fool

APRIL 30, 2024

In the first quarter, we announced the launch of Sculptor Loan Financing Partners, the firm's first captive CLO equity investment platform. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. This was anchored by a commitment from Rithm.

Capital 130

Capital Enterprise Values Assets Banks 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. Adjusted gross margin in the fourth quarter was 25.1%.

Debt 130

Debt Capital Taxes Initial Public Offering 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 9, 2024

year over year, while our three largest public company competitors by agent count reported decreases of 2%, decreases of 5%, and decrease of 6% in the same period. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool has a disclosure policy.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Amortization Public Companies 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

Clearlake Capital Group

JANUARY 24, 2025

Strategic and Financial Benefits Enhanced Focus: By becoming part of Aptean, a privately held company with strong investor backing, Logility will be able to better focus on its long-term strategy without the additional considerations and costs required of a public company. The transaction is not subject to a financing condition.

Shareholders 45

Shareholders Legal Mergers and Acquisitions Private Equity Firms 45

The Motley Fool

MARCH 7, 2024

million in capital expenditures and principal repayments of finance lease liabilities, free cash flow was $50.5 And then, Michael, just quickly, you know, you put up your first free cash flow positive year in public company history. Operating cash flow in the fourth quarter was $54.6 million and $121.5 Really helpful.

Leveraging 130

Leveraging Accounting Banks Capital 130

The Motley Fool

JULY 25, 2023

This deal will create an embedded finance solution for their customers to make B2B payments, helping to improve their working capital positions and enhance their supply chains. Chris brings to Visa more than 25 years of finance leadership experience from global high-growth companies. Hopefully, we've delivered for you.

Banks 100

Banks Consultants Consulting Capital 100

The Motley Fool

AUGUST 2, 2024

decline in net overhead expenses primarily associated with the timing of certain public company and compensation costs. And I also think we'll be able to expand the pipeline by helping other developers out who can't get financing who have shovel-ready land deals that they're willing to part with. This $0.05 Thanks, guys.

Taxes 130

Taxes Debt Capital Portfolios 130

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. million increase is primarily driven by recurring public company costs, higher performance-based accruals, and an increase in cost to support growth. Please go ahead.

Leveraging 100

Leveraging Education Capital Public Companies 100

The Motley Fool

AUGUST 4, 2023

Kyle has been a senior finance leader with public companies for over 17 years, including a long career with General Electric, and he's been immersed in our business for the past four years, most recently as our head of revenue management and finance in LTL. This will be a seamless transition. Kyle, over to you.

Capital 130

Capital Depreciation Leveraging Debt 130

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. Our business is strong, and we have a fantastic platform to launch Freshworks into a sustainable and growing public company.

Professional Services 130

Professional Services Leveraging Assets Companies 130

The Motley Fool

FEBRUARY 1, 2024

Finance lease originations were $15 million, and as a percentage of revenue, capital expenditures and lease originations declined to 5% of revenues, indicative of disciplined management of our capital expenditures and leasing commitments. We're a public company. We're going to perform well as a public company.

Resale 130

Resale Banks Capital Assets 130