The Motley Fool

OCTOBER 3, 2024

And Cava's debut as a public company, in June 2023, was at $22 per share. Q2 was the latest in Cava's streak of rapidly rising revenue during its short life as a public company. Its performance in the first half of fiscal 2024 suggests the company could possibly reach $1 billion in full-year sales. last October.

Public Companies 130

Public Companies Liabilities Debt Assets 130

The Motley Fool

MAY 16, 2024

Regardless of your risk tolerance or investment focus, there are thousands of individual companies and/or exchange-traded funds (ETFs) that can meet your criteria. The WSJ report alleges that legacy telecom companies could face hefty cleanup and environmental/health-related costs tied to their use of lead-sheathed cables.

Liabilities 130

Liabilities Debt Exchange-Traded Funds Buyout 130

The Motley Fool

MARCH 4, 2024

Thanks to thousands of publicly traded companies and exchange-traded funds, there's a strategy that can fit any investment style and risk tolerance. Last year, Hartford Funds issued a report {"The Power of Dividends: Past, Present, and Future") that examined the outperformance and volatility-reducing tendencies of dividend stocks.

Initial Public Offering 130

Initial Public Offering Liabilities Exchange-Traded Funds Banks 130

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. The company's funds from operations (FFO) also declined by 7.5% year over year, dropping to $179.2

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 12, 2025

While we're proud of these milestones, I want to acknowledge upfront that for the first time in 33 quarters as a public company, we fell short of our own expectations. However, for the first time in our eight and a half years as a public company, excluding the first quarter of 2020, our results came in below our expectations.

Companies 147

Companies Leveraging Public Companies Capital 147

The Motley Fool

APRIL 29, 2024

While the 2025 convertible notes have been trading well in the market, as we have said previously, we continue to monitor the markets and evaluate liability management opportunities in order to manage our debt, as well as opportunities to raise additional financing in the future. So, we are a public company and an operating company.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

AUGUST 3, 2023

While we, as a public company, always provide you with the split times quarterly results, we are running a marathon, not a series of sprints. We experienced favorable loss reserve development across multiple product lines in 2023, most notably across our international professional liability product lines. billion a year ago.

Liabilities 100

Liabilities Asset Management Shareholders Capital 100

The Motley Fool

DECEMBER 30, 2023

This is with a couple of private equity funds, including Arkhouse management and Brigade Capital Management. 24 Street asset management operates to closed end funds today. It's been a private business till now, so they don't have to report what the funds are doing to anybody. As you mentioned, there is some office exposure.

Buyout 246

Buyout Asset Management Assets Capital 246

Pension Pulse

MAY 29, 2024

In comparison to its Canadian peers with huge weightings to private markets, the C$112 billion HOOPP leans slightly towards public markets, a preference consistent with its liability-driven approach and focus on member outcomes. The innovation some of those public companies are bringing is great.

Liabilities 59

Liabilities Assets Pension Funds Public Companies 59

The Motley Fool

NOVEMBER 7, 2024

Eligible Lightspeed merchants will be able to access funds immediately after the transaction even on weekends and holidays. Lightspeed does not have a presupposed outcome, meaning all options are very much on the table from remaining a stand-alone public company to all the alternatives we are exploring as part of the review process.

Capital 130

Capital Financial Services Accounting Leveraging 130

The Motley Fool

AUGUST 14, 2023

Shao-Lee Lin -- Founder, Chief Executive Officer, and Director Thank you, Tyler, and good afternoon, everyone, and thank you for joining us for Acelyrin's first quarterly earnings call as a public company. We are pursuing late-stage development of izokibep across a number of indications where IL-17A inhibition has been validated.

Liabilities 130

Liabilities Initial Public Offering Portfolios Investors 130

The Motley Fool

AUGUST 9, 2024

We estimate that our three business units achieved positive adjusted EBITDA with all of the Q1 adjusted EBITDA losses driven by unallocated corporate overhead costs, including public company costs. Today, we'll be able to realize a fair amount of public company synergies when that business becomes part of the CUSA platform.

Public Companies 130

Public Companies Assets Debt Capital 130

The Motley Fool

APRIL 18, 2024

See the 10 stocks *Stock Advisor returns as of April 15, 2024 Also, note that nothing on this call constitutes an offer to sell or a solicitation of an offer to purchase an interest in any Blackstone fund. data center REIT as a well-positioned but poorly trading public company with tremendous long-term potential.

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

MAY 30, 2024

We've identified additional $10 million to $50 million of cost reduction opportunities mostly in corporate G&A, including savings in IT, insurance, professional fees, legal, and public company costs that we expect to realize by the end of fiscal 2025. I'm thinking Acreage, they need to fund the expansion in Ohio.

Debt 130

Debt Legal Assets Depreciation 130

The Motley Fool

NOVEMBER 8, 2024

billion of billion of free cash flow which helped fund $3.8 EOG recently celebrated our 25th anniversary as an independently traded public company. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Finally, we paid a $0.91 Of that $3.8 billion, $1.6

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 25, 2023

And I'm pleased to report we've already kicked off the capital raising process for our first MSR fund. Cooper as a fully independent public company, our stock price has tripled, but we still trade at a persistent discount to tangible book, which looks to us like a major disconnect given our consistent growth and our double-digit ROTCE.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

AUGUST 7, 2024

TSG played a foundational role in preparing Dutch Bros to be a fast-growing, high-performing public company. And we continue to close the gap between cash flow from operations and investments in new shops, as we work toward achieving and sustaining self-funded growth. Adjusted EBITDA margin of 20.1% million, which rose from $4.1

Liabilities 130

Liabilities Capital Financing Finance 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. These -- these engagements -- engagements were funded through the Organized Retail Threat Grant from the California Board State -- the Board of State and Community Corrections. We ended the quarter with $723.3

Liabilities 130

Liabilities Due Diligence Professional Services Legal 130

The Motley Fool

JULY 31, 2024

During the quarter; Newrez, our mortgage company; Genesis, our RTL lender, and our portfolio of assets generated very strong returns. The scope to business, which we have owned since November of last year is seeing excellent performance in credit, real estate, and in the multi-strat fund. Total economic return is 189%.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

MAY 7, 2024

Tom brings four decades of public company experience to Nikola, from GM, to Amazon, to Eaton. Two, in particular, help us fund our business. In addition, the EPA Clean Ports program provides $3 billion to fund zero-emission port equipment and infrastructure, as well as climate and air quality planning at U.S.

Accounting 245

Accounting Banks Capital Shareholders 245

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. At the same time, we are making progress toward the establishment of a private capital fund, which I'll touch on later in this call. times range.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

AUGUST 1, 2024

First, customers are adopting Cloudflare broader platform and signing pool of fund deals that can have some revenue recognition and DNR impacts, but we believe it is actually an extremely healthy sign as when customers buy into our broad platform that we know of no competitors that can match our feature set.

Taxes 130

Taxes Funds Leveraging Liabilities 130

The Motley Fool

MAY 2, 2024

Please note that nothing on this call constitutes an offer to sell or a solicitation of an offer to purchase an interest in any Blue Owl fund. 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.

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

APRIL 30, 2024

The multi-strat fund continues to generate strong returns while maintaining conservative risk posturing. Also, we completed a $500 million rated securitization in the quarter, lowering our cost of funds by approximately 150 basis points, as well as we achieved higher advance rates. The name of the game there is scale.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

AUGUST 1, 2024

Please note that nothing on this call constitutes an offer to sell or a solicitation of an offer to purchase an interest in any Blue Owl fund. 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.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 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.

Shareholders 45

Shareholders Legal Mergers and Acquisitions Private Equity Firms 45

The Motley Fool

AUGUST 6, 2024

AbCellera continues to be in a strong liquidity position, with approximately $700 million in cash and equivalents and approximately $220 million in available government funding to execute on our strategy. We continue to believe that we have sufficient liquidity to fund well beyond the next three years of pipeline and platform investment.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Funds Assets 130

The Motley Fool

JUNE 23, 2023

We ended fiscal '23 with 783 million in cash and short-term investments, and we believe that we have a number of options that are executable over the next several months that will ensure we have sufficient capital to fund our ongoing operations and meet our financial covenants. But just future funding, the ability to do that.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

OCTOBER 30, 2024

We actively monitor the capital markets and will continuously evaluate liability management opportunities to manage our debt and interest expense, as well as opportunities to raise additional financings in the future. And in the future, if necessary, we'll fund dividends and, and any other payments necessary to our security holders.

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

OCTOBER 11, 2024

We believe the continued path of central bank normalization will support sustained inflows across bond funds, ETFs, and institutional accounts. Sales, asset, and account expense increased 6% compared to a year ago, driven by higher direct fund expense. active fixed income mutual funds. to 1 full basis point.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 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 investor demand for the asset class has increased, so has the size of funds being raised and the focus on maximising origination volume.

Asset Management 52

Asset Management Investing Leveraging Financing 52

The Motley Fool

FEBRUARY 27, 2025

Adjusted free cash flow unrestricted for the year is expected to be between $170 million and $190 million when excluding $55 million in restructuring, $300 million of taxes related to the digital banking sale, and $20 million of accelerated product investments being funded by the digital banking proceeds. So that was a public company.

Banks 130

Banks Leveraging Accounting Taxes 130

The Motley Fool

MAY 7, 2024

Our ultimate focus with any growth vertical or new region is to serve as a real estate partner to the world's leading companies and to ensure the investment outcome matches the consistent risk-return profile of our investments, which have proven resilient over almost five decades as an operating company and three decades as a public company.

Mergers and Acquisitions 130

Mergers and Acquisitions Assets Debt Capital 130

The Motley Fool

FEBRUARY 9, 2024

Contributing to portfolio growth during the year, we acquired Home Point and its $83 billion portfolio in a transaction which was accretive to tangible book value and which was essentially self-funded through the assumption of 500 million in senior notes. Whereas three years ago, we were funding a plus or minus 6 and investing at around 9.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

AUGUST 6, 2024

Furthermore, from a risk management perspective, we view these credit investments as a prudent, natural hedge to the inherent rate exposure as we have on the liability side of our balance sheet. Investment activity this quarter was funded in large part by adjusted free cash flow, which totaled approximately $200 million in the second quarter.

Debt 130

Debt Assets Capital Leveraging 130

Pension Pulse

MAY 16, 2023

Canada's large pension funds are globally known investors, managing more than $1 trillion of savings, but their exposure to domestic equities has steadily declined over the past decade since Canadian equity markets represent just 3% of the global equity market. All other pension funds did not respond to Reuters request for comments.

Bidding 52

Bidding Pension Funds Stakes Shareholders 52

The Motley Fool

DECEMBER 9, 2024

I'll note that this is the 16th consecutive quarter as a public company, in which we have met or exceeded our revenue guidance. Our joint marketing fund will be established for cooperative marketing and promotion of the integrated solutions. C3 AI has been a public company for 16 quarters.

Professional Services 130

Professional Services Accounting Shareholders Collateral 130