The Motley Fool

AUGUST 7, 2023

This improvement demonstrates the leverage in our model and our disciplined approach to spending. We're delivering this increased profitability while also continuing to invest in innovation, which is the lifeblood of our company. RingCentral has been an early pioneer, leveraging and contributing to all these important innovations.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Legal Capital 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

NOVEMBER 7, 2023

Actual results could differ materially from our expectations, and we have no duty to provide updates unless legally required. We had our first quarter of GAAP profitability as a public company in Q2. Our cost structure is roughly 90% fixed, which supports high incremental margins in operating leverage. per share.

Leveraging 100

Leveraging Assets Shareholders Public Companies 100

The Motley Fool

FEBRUARY 16, 2024

I would like to turn the call over to Stanton Dodge, chief legal officer. Stanton Dodge -- Chief Legal Officer Good morning, everyone, and thank you for joining us today. We will continue to leverage our scale to invest in important areas while also focusing heavily on efficiency and optimization. You may begin.

Legal 130

Legal Capital Leveraging Banks 130

The Motley Fool

FEBRUARY 27, 2024

We believe that this work, combined with a focus on streamlining and automating prep, as well as leveraging AI technologies to improve forecasting and accuracy through our new connected kitchen initiative, will make our restaurants easier to operate, drive improved operational efficiency and effectiveness, and enhance the guest experience.

Leveraging 130

Leveraging Shareholders Financing Finance 130

The Motley Fool

OCTOBER 30, 2024

Joining me on today's call are Brian Armstrong, co-founder and CEO; Emilie Choi, president and COO; Alesia Haas, CFO; and Paul Grewal, chief legal officer. First, capital requirements for our regulated legal entities. To be clear, we are an operating company and not an investment company. Ken, this is Paul Grewal.

Assets 130

Assets Legal Shareholders Capital 130

The Motley Fool

MAY 13, 2024

Another is the former Uber Elevate, which is now a public company called Joby Aviation. Joby since becoming public, is doing OK. Delivering packages, delivering urgent messages, delivering maybe legal documents, things like that. This is actually a story about Chegg leveraging AI. What got revalued?

Professional Services 130

Professional Services Debt Capital Leveraging 130

The Motley Fool

AUGUST 6, 2024

As a reminder, these disclosed investment spreads utilize our short-term nominal cost of capital, which measures the estimated year-one earnings dilution from raising capital on a leverage-neutral basis to fund our investment volume. To that end, we ended the second quarter with leverage at 5.3 Occupancy rose to 98.8%

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

NOVEMBER 6, 2024

Do you have to reduce rev rec, will opex rise on increased legal costs? If you -- I know it's tricky to talk about legal things, but if you can shed any light on that, I'm sure it would be helpful. Rene Haas -- Chief Executive Officer Sure. So, I'll address what I can as it is an ongoing litigation. There's a lot of software reuse.

Amortization 130

Amortization Legal Shareholders Banks 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

APRIL 16, 2024

We're fortunate that we don't have to spend money on marketing, which actually creates a lot of leverage in our financials service as well. You almost come into a business as totally ready to be a public company from revenue growth and debt maturity perspective. I actually like being in a public company.

Public Companies 130

Public Companies Companies Investors Education 130

Axial

MAY 4, 2023

.” Industries: Consumer Goods, Industrials, Materials, Retail, Business Services, Consumer Services, Media Visit Plethora’s Profile “ACT Capital Advisors has facilitated the mergers, acquisitions, and divestitures of hundreds of companies. We work closely with our client’s financial and legal advisors.

Investment Banks 52

Investment Banks Investment Banking Banks Mergers and Acquisitions 52

The Motley Fool

JULY 31, 2024

And our stock-based comp expense in Q2 was the lowest in our history as a public company. As previously disclosed, the first payment of our class action legal settlement was made in the second quarter which reduces the cash flow in the quarter by $29 million. However, the financials have to make sense.

Legal 130

Legal Capital Public Companies Shareholders 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.

Liabilities 130

Liabilities Due Diligence Professional Services Legal 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. 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

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. Consider Adding an Alternative Investment to Your Portfolio.

Stock Market 52

Stock Market Stock Market Investing Private Equity Firms 52

Zajac Group

JANUARY 31, 2022

The strike price also impacts leverage, and how much you can earn based on a changing stock price. Is the Company Public or Private? Both public and pre-IPO companies offer equity compensation, but there is a crucial difference between the two.

Taxes 52

Taxes Legal Education Assets 52

Zajac Group

AUGUST 11, 2022

A smaller spread between the two prices may occur if you are at an early stage or pre-IPO company with a lower 409(a). It may also occur if you are at a public company whose stock price has dropped from its previous high. You also benefit by retaining leverage of the ISOs that remain unexercised.

Taxes 52

Taxes Legal Capital Education 52

The Motley Fool

AUGUST 3, 2023

Joining me on today's call are Brian Armstrong, co-founder and CEO; Emilie Choi, president and COO; Alesia Haas, CFO; and Paul Grewal, chief legal officer. Paul Grewal -- Chief Legal Officer Thanks, Anil. But as in everything we do, we're going to do it in a compliant and trusted, legal, regulated way. We expect to win.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Assets Legal Shareholders 100

The Motley Fool

FEBRUARY 14, 2024

We drove strong financial performance in the fourth quarter, delivering an impressive finish to our first year as a public company. and foreign operations related to a legal entity restructuring implemented in anticipation of the IPO and separation. First, let's discuss our performance in the fourth quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

NOVEMBER 8, 2024

As you know, we have a very high variable margin and sort of everything else, sort of the largest being some of the G&A costs that we need to be a stand-alone public company and some of the legal costs we have as we pursue protecting CleanCap and our IP.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

FEBRUARY 1, 2024

2023 marked our 25th anniversary as a public company. We ended the year with a consolidated leverage ratio of 3.0 Our leverage target remains three times plus or minus a quarter turn, so 2.75 There's -- there's some discussion of -- of upcoming Haynesville gas pipelines possibly being delayed due to legal issues.

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

AUGUST 4, 2023

We also continue to leverage special dividends and buybacks to return additional cash depending on market conditions. is on pace to deliver similar rates as 2022 while exiting the year with significantly less activity as public companies continue to demonstrate discipline. Production growth in the U.S. That's the first question.

Shareholders 130

Shareholders Capital Banks Assets 130

The Motley Fool

FEBRUARY 28, 2024

As the front-runner in AI, Baidu probably became the first public company globally to launch a GPT model with our EB 4.0 ERNIE continues to gain market recognition as evidenced by ERNIE API costs from multiple well-known companies. standing tall as the most powerful foundation model in China.

Depreciation 130

Depreciation Education Banks Taxes 130

The Motley Fool

FEBRUARY 1, 2024

In reality, these scammers are running investment schemes that seek to leverage the popularity of AI. False claims about a public company's products and services relating to AI also might be part of a pump-and-dump scheme where fraudsters profit at the expense of unsuspecting investors.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Investing Education Legal 100

The Motley Fool

MAY 9, 2024

This project leverages our decades of RNA experience through the incorporation of our industry-leading capabilities in capping, base modifications and mRNA manufacturing workflows, in addition to the enzymes manufactured at Alphazyme. We recently launched over 20 new catalog mRNA products from our TriLink Discovery Group.

Capital 130

Capital Banks Funds Amortization 130

The Motley Fool

AUGUST 8, 2023

We also just celebrated our two-year anniversary of becoming a public company, and I'm very proud that we have outperformed the lofty goals we set for ourselves at the time of the IPO. There's English and then there's legal English. And then how do you see the AI integration evolving over time?

Shareholders 100

Shareholders Capital Leveraging Companies 100

The Motley Fool

MARCH 14, 2024

Of course now they have a lots of different challenges on the legal side. David Gardner: Five businessmen by the way founded the Minnesota Mining and Manufacturing Company as a mining venture. I mean, I didn't even know there was a public company that had that name. Andy Cross: Sure. The date was March 9, 1967.

Banks 130

Banks Consulting Consultants Companies 130

The Motley Fool

FEBRUARY 27, 2024

For example, 2023 saw strong rollouts for adult-use sales in Missouri and Maryland and Ohio legalized adult-use in November. We have relationships with some of the largest and most experienced operators in the industry, with our leased operating portfolio comprised of 90% multistate operators and 62% leased to public company tenants.

Taxes 100

Taxes Assets Capital Debt 100

The Motley Fool

AUGUST 9, 2023

Jeffrey Graves, president and chief executive officer; Michael Turner, executive vice president and chief financial officer; and Andrew Johnson, executive vice president, chief corporate development officer, and chief legal officer. The webcast portion of this call contains a slide presentation that we will refer to during the call.

Capital 100

Capital Mergers and Acquisitions Shareholders Companies 100

The Big Picture

DECEMBER 6, 2022

You’re suggesting that’s the money-loser for that company? But when you factor in, you know, legal costs, compliance, portfolio management, trading, there is a lot that goes into launching an ETF. RITHOLTZ: And how about Wind Energy or WNDY, W-N-D-Y, what sort of companies do you hold in that sort of EFT?

Mutual Funds 64

Mutual Funds Assets Funds Companies 64

The Motley Fool

FEBRUARY 27, 2024

What's always important in driving any enterprise, from a start-up to a $20 billion public company, is that we need to encourage people to be the best versions of themselves, but also to challenge each other, just as our customers will challenge us, and to share in a common mission with a culture that encourages us to do our best work.

Shareholders 130

Shareholders Capital Leveraging Legal 130

The Motley Fool

NOVEMBER 8, 2024

federal legalization. In Germany, our medical cannabis revenue surged by 47% from the first to second quarter, demonstrating the rapidly rising demand in Germany's medical market since legalization and Canopy's positioning as one of the long-term players within that market. In Poland, our revenues grew 200% year over year.

Legal 130

Legal Capital Leveraging Portfolios 130

Pension Pulse

JUNE 22, 2023

Brookfield Infrastructure engaged BMO Capital Markets and Scotiabank as joint financial advisors and Kirkland & Ellis LLP as legal counsel. TD Securities is serving as financial advisor and Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal counsel to Ontario Teachers’.

Legal 52

Legal Assets Bidding Debt 52

The Motley Fool

MAY 5, 2024

Not in a legal document but in a pact because what happens, Jim, is our most successful franchisees, they understand that their business is a legacy asset in the community. Modest amounts of leverage are prudent for us. I've been a shareholder in companies. Jim Gillies: I have some bad news, Brett, about certain companies.

Resale 130

Resale Shareholders Debt Legal 130

The Motley Fool

JANUARY 9, 2024

With our knowledge and expertise in medical cannabis and the regulatory compliance that applies, we're well-positioned to participate in a federally legalized medical market in the U.S. 1 market share position in Canada, the largest federally legal cannabis market in the world, with approximately 12.5% Similar to the U.S.,

Taxes 130

Taxes Legal Education Shareholders 130

Axial

JULY 27, 2023

Based in Kansas, we operate nationally, leveraging our extensive banking experience and in-depth knowledge of financing to provide a seamless transaction process for both parties involved. 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 Mergers and Acquisitions Banks 52