The Motley Fool

AUGUST 8, 2023

I'll now turn the call over to Michael Senno, senior vice president of finance and strategy, treasury and investor relations. Michael Senno -- Senior Vice President of Finance and Strategy Thank you, Cole. And our liability is really capped at 15% of the origination. Operator instructions]. You may begin your conference.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Capital 130

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

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 Consulting Consultants Capital 100

The Motley Fool

JANUARY 18, 2024

First, rising interest rates made the prospect of future debt-financed acquisitions less appealing. It also meant refinancing the company's existing debt could be costlier. Further, any liability would almost certainly be determined by the U.S. Verizon faced something of a double whammy last year. If the U.S.

Investing 246

Investing Debt Liabilities Public Companies 246

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 Companies 130

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

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%.

Capital 130

Capital Debt Taxes Initial Public Offering 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

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. Debt financing. Our two recent convertible note financings were both upsized and well-received by the market. Equity issuances.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

MAY 7, 2024

Tom brings four decades of public company experience to Nikola, from GM, to Amazon, to Eaton. Jeff Osborne -- TD Cowen -- Analyst And I know some of these are financed, so I mean, there could be an offset. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Accounting 245

Accounting Capital Banks Investors 245

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 Capital Banks Companies 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 57

Legal Hedge Funds Finance Financing 57

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 Finance Financing 130

The Motley Fool

AUGUST 3, 2023

We provide an integrated trading, custody, and financing solutions through Coinbase Prime. First, I just wanted to drill into the take rate a little bit more because it looks like it expanded to the highest level since Coinbase became a public company. Now moving on to our institutional customers. Thanks for taking my question.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Assets Legal Shareholders 100

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

APRIL 18, 2024

data center REIT as a well-positioned but poorly trading public company with tremendous long-term potential. Our BREIT, BIP Infrastructure, and BPP perpetual strategies acquired the company for $10 billion in 2021, and its lease capacity has already grown sixfold in less than three years. These arrangements are a win-win.

Assets 130

Assets Debt Banks Capital 130

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.

Finance 130

Finance Financing Leveraging Portfolios 130

The Motley Fool

FEBRUARY 6, 2024

The past year has marked the most transformative in our 25-year history of being a public company as we released MicroStrategy ONE, MicroStrategy AI, MicroStrategy Cloud for Azure, AWS, and now the Google Cloud Platform, and continue to focus on growth in both cloud and AI plus BI. And three, debt financing. We have issued $3.1

Leveraging 130

Leveraging Assets Debt Shareholders 130

Pension Pulse

MAY 23, 2024

Seated at Emond’s left elbow, a powerful ally—Quebec Finance Minister Eric Girard—comes to the Caisse’s defence. “We the tight-knit firmament of private and public companies that drive the province’s economy. The Caisse and CPP Investments each owned 10% of Genivar, and both agreed to buy further shares to help finance the deal.

Pension Funds 59

Pension Funds Stakes Banks Finance 59

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. Shifting to overall performance.

Leveraging 244

Leveraging Public Companies Companies Debt 244

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 Assets 130

The Motley Fool

FEBRUARY 22, 2024

Additionally, as our long-term tax receivable agreement, or TRA, and the related liability is tied to the usage of our deferred tax assets created via the FC structure. We have also removed that liability from our GAAP-based financial statement. Adjusted fully diluted EPS, a non-GAAP measure was $0.01 per share.

Taxes 130

Taxes Liabilities Banks Capital 130

The Motley Fool

JULY 28, 2023

I'll now hand the call over to Kevin Lewis, vice president, finance. We've seen this platform used across other public companies like Tesla, like Chevron, and Pfizer, to name a few. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Please go ahead.

Leveraging 100

Leveraging Capital Assets Returns 100

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

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

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

AUGUST 29, 2024

million in capital expenditures and principal repayments of finance lease liabilities, free cash flow was negative $4 million in the quarter. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Operating cash flow in the second quarter was negative $1.4

Leveraging 130

Leveraging Education Capital Liabilities 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 Finance 100

The Motley Fool

MAY 2, 2024

Michael Kreindel, our co-founder and chief technology officer; Yair Malca, our chief financial officer; Shakil Lakhani, our president in North America; Dr. Spero Theodorou, our chief medical officer; and Rafael Lickerman, our VP of finance. And he has served on the board of several public companies. But that's helped.

Finance 130

Finance Financing Accounting Capital 130

The Motley Fool

AUGUST 21, 2023

These savings are largely attributed to SG&A and public company costs, supply chain consolidation and operational efficiencies. Alberto brings a wealth of experience and a strong track record in corporate finance, with more than 25 years of management experience in the consumer goods and pharmaceutical industries.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Leveraging 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

FEBRUARY 7, 2024

We did over $890 million of financings that was closed or committed in the fourth quarter. And now, I'd like to turn it over to Scott to discuss in more detail the financial results, earnings guidance, and the significant financing activity we had in the past few months. More on that from Scott in a minute.

Debt 130

Debt Assets Capital Banks 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 Finance Financing 130

The Motley Fool

AUGUST 29, 2024

I also wanted to take this opportunity to introduce James Langrock, who joined our company as chief administrative officer earlier this year and will become our CFO upon Bill's retirement. We're glad to have James onboard to help lead the next chapter of our company's growth. James will get to know many of you in the days ahead.

Mergers and Acquisitions 130

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

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.

Finance 130

Finance Financing Capital Taxes 130

The Motley Fool

FEBRUARY 27, 2024

Agent retention remains high as our principal agent quarterly retention was 97%, a number we have consistently reached since becoming a public company in April 2021. And in Q3, we saw the second highest agent retention quarter as a public company. Maybe I'll turn it over to Kalani and add on to it.

Resale 100

Resale Public Companies Companies Capital 100