The Motley Fool

FEBRUARY 4, 2024

Granted, it's also got a little over $3 billion worth of debt and other liabilities on the books, making its technical liquidation value less than zero. The key is leveraging a large customer base to market the Peloton brand to, and then finding a way of making its fitness equipment more affordable to the masses. The company has $1.1

Prospects 147

Prospects Liabilities Debt Leveraging 147

Blackstone

AUGUST 8, 2024

6 Figure 1: Financing the Real Economy with Private Credit 7 The Private Credit Advantage for Investors The investor base has evolved alongside the growth of private credit markets, expanding from liability-driven insurance funds to pension capital and sovereign wealth funds to individual investors.

Finance 121

Finance Financing Amortization Banks 121

The Motley Fool

DECEMBER 4, 2024

Before we begin, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the safe harbor provision of the Private Securities Litigation Reform Act of 1995. Yes, we leverage third party. rollout matures?

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

OCTOBER 31, 2024

On the institutional side, our continued leadership in pension risk transfer was reinforced through a second transaction with IBM, this time to reinsure $6 billion of pension liabilities. We also maintain a well-diversified, high-quality portfolio and disciplined approach to asset liability management.

Liabilities 130

Liabilities Capital Assets Shareholders 130

The Motley Fool

OCTOBER 11, 2024

The first was to pay down our debt as fast as we could as this would lower our interest payments and increase our available borrowings, would also give us the financial flexibility we had historically enjoyed given our past low debt leverage ratios. We had the No. Bruce Olephant -- Oppenheimer and Company -- Analyst OK.

Debt 240

Debt Capital Leveraging Prospects 240

The Motley Fool

AUGUST 31, 2023

Next, we remain committed to returning cash to shareholders through a quarterly dividend payment and, over time and when appropriate, share repurchases, all while targeting a leverage ratio of approximately three times adjusted debt to EBITDAR in order to maintain our current investment-grade rating.

Leveraging 244

Leveraging Returns Shareholders Capital 244

The Motley Fool

MAY 7, 2024

The combination of the primary equity issuance and extending our debt to 2029 improved Delek Logistics' ability to pursue its growth plans through improved leverage and financial liquidity. In addition, we reduced the leverage ratio to 4.01 In addition, we reduced the leverage ratio to 4.01 last quarter. last quarter.

Leveraging 130

Leveraging Assets Debt Best Practices 130

The Motley Fool

NOVEMBER 6, 2024

We are very excited about the prospect of Delek Logistics. As Avigal mentioned, we are growing Delek Logistics with prudent management of liquidity and leverage. We are also managing our leverage as we get into core spending period on our new gas processing plant expansion. Avigal Soreq -- President Yes.

Leveraging 130

Leveraging Assets Capital Debt 130

The Motley Fool

SEPTEMBER 4, 2024

So with that, I would like to remind everyone that some of the remarks that we will make today about the company's expectations, plans, and future prospects are considered forward-looking statements under the Safe Harbor provision of the Private Securities Litigation Reform Act of 1995. The most significant component, $0.30

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

DECEMBER 19, 2024

Let me remind you, our statements today that are not statements of historical fact, including statements regarding the company's future business plans, prospects, and financial performance are forward-looking statements we make pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995.

Leveraging 130

Leveraging Depreciation Taxes Finance 130

The Motley Fool

NOVEMBER 6, 2024

During this call, we will make forward-looking statements, including statements related to the expected performance of our business, future financial results, product sales, strategy, long-term growth, and overall future prospects. We anticipate more opportunities to leverage our channel and drive top-line growth as we move forward.

Accounting 246

Accounting Leveraging Banks Portfolios 246

The Motley Fool

NOVEMBER 8, 2024

And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. For 2025, we anticipate a 50% increase in Utica activity as we continue to leverage consistent operations to achieve additional economies of scale.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

OCTOBER 30, 2024

Some of the information we provide during today's call regarding our future expectations, plans and prospects may constitute forward-looking statements. We leverage our development capabilities to explore innovation and bitcoin applications, integrating analytics expertise with our commitment to digital asset growth.

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

NOVEMBER 26, 2024

Customers are leveraging our customer commitment package and Flex subscription model to both increase their long-term investment in CrowdStrike and increase their adoption of the Falcon platform. As more employees look to leverage GenAI tools for their everyday workflows, data leakage, data theft, and adversary espionage are on the rise.

Leveraging 246

Leveraging Financial Services Professional Services Accounting 246

The Motley Fool

NOVEMBER 16, 2023

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies and business plans, as well as our belief and expectations about our business prospects, such as future growth of our business, revenue, and return on investments.

Leveraging 189

Leveraging Shareholders Capital Returns 189

The Motley Fool

NOVEMBER 9, 2023

Before I jump into the specifics of our commercial strategy, I'd just like to say that it's a pleasure to have the opportunity to speak with you all today and how excited I am about the prospects for INO-3107. We now have the opportunity to leverage existing cross-functional capabilities for the development and potential launch of INO-3107.

Leveraging 246

Leveraging Education Consulting Consultants 246

The Motley Fool

OCTOBER 30, 2024

As we advance these investment prospects and look ahead to further opportunities to come, we have continued to demonstrate our ability to methodically assemble accretive building blocks for our growth over time. Today, we are establishing our financial guidance for 2025. Looking ahead to 2027, we will be targeting CAFD per share of $2.40

Assets 130

Assets Capital Leveraging Debt 130

The Motley Fool

MAY 10, 2024

NAV is defined as total assets minus total liabilities and is also reported on a per share basis. Second, our long-term holding periods also helped generate a diversified portfolio of mature companies that typically have lower relative leverage since they've generally used free cash flow from operations to deleverage over time.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

MAY 6, 2024

Army's Artificial Intelligence Integration Center, AI2C, at Carnegie Mellon, leverages these platforms for half of their active projects and recently built an application for the 18th Airborne Corps with OSDK. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Legal 246

Legal Leveraging Education Banks 246

The Motley Fool

NOVEMBER 12, 2024

They will leverage ZoomInfo to better understand and expand their total addressable market in their SMB and midmarket segments to identify high propensity to buy accounts and to build dynamic audiences for digital activation. Our net leverage ratio is 2.3 We estimate that this will save us more than $100 million going forward.

Leveraging 130

Leveraging Accounting Assets Liabilities 130

The Motley Fool

JULY 27, 2023

And third, we bolstered our total liquidity, which now stands at more than $4 billion and further diversified our capital sources and reduced our leverage well off of peak levels through more than $2 billion of dispositions and JVs and over $1 billion of equity issued under our ATM. Our reported leverage ratio at the quarter end was 6.8

Leveraging 188

Leveraging Capital Assets Debt 188

The Motley Fool

AUGUST 1, 2024

professional liability and general liability portfolios where we took underwriting actions to improve profitability. The one-point increase was due to higher attritional loss ratios on our professional liability and general liability insurance product lines as we remain prudent in adding margin to classes with challenging loss trends.

Collateral 130

Collateral Liabilities Asset Management Portfolios 130

The Motley Fool

SEPTEMBER 10, 2024

Leveraging our learnings over the past few quarters, we are beginning to more strategically target our growing loyalty database with creative and compelling tailored messaging to drive, visit frequency and spend. We will continue to optimize our media mix messaging and better leverage our scale and presence to drive traffic.

Capital 246

Capital Shareholders Leveraging Returns 246

The Motley Fool

AUGUST 28, 2024

What's really interesting is how Okta's Secure Identity Commitment has triggered a new type of conversation with customers and prospects. Another key growth initiative is deepening our relationships with key channel partners, especially global systems integrators, and leveraging them to enhance our global expansion.

Leveraging 244

Leveraging Best Practices Companies Investors 244

The Motley Fool

OCTOBER 24, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 This is the lowest our leverage ratio has been in the last six years. And now on the liability side of the balance sheet, our long-term debt was $142 million at the end of the third quarter of 2024 and considering cash of $21.5

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 13, 2024

We will also, for the first time, have the ability to leverage advanced player tracking data to refine and enhance our leading AI enabling betting and streaming products and services. The sports rights impact in the quarter was mostly offset by the operating leverage we delivered across the rest of our call space.

Leveraging 130

Leveraging Capital Taxes Portfolios 130

The Motley Fool

NOVEMBER 21, 2024

We have now shipped several demo kits to the prospective clients to more easily allow them to experience our unique technology. It offers life science companies the ability to leverage Nanox.AI million, which was offset by a decrease in the cost of our D&O liability insurance premium in the amount of $0.3 The increase of $0.7

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Deal Flow Liabilities Companies 245

The Motley Fool

JULY 11, 2024

To counteract this challenge, we are adjusting and taking action to rightsize our business based on what we believe sales volumes will be in the near term while maintaining operating leverage to capture increased -- increases in sales and market share without significantly rescaling overhead. Our focus is clear.

Debt 130

Debt Legal Leveraging Capital 130

The Motley Fool

MAY 7, 2024

Our linear channels are deeply embedded in our direct-to-consumer strategy, as they continue to deliver high-quality content that reaches demographics not captured on streaming alone, allowing us to broaden our audiences and leverage our unmatched content engine across an expansive base. And obviously, we've already added Hulu.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Leveraging Investors Banks 243

The Motley Fool

JULY 26, 2023

Since Huntley and BJ do such a wonderful job running the bank day to day, I get to spend an extraordinary amount of time on the road visiting customers and prospects. And then I think the third phase is where we go blast out to everyone kind of outside of our existing customers and prospects. We are getting better looks at the basket.

Banks 189

Banks Accounting Prospects Collateral 189

The Motley Fool

JANUARY 16, 2025

And even though spending increases in brand, people, and technology, and strong fee growth, which drove incentive and transaction processing costs higher, we managed to create operating leverage in the fourth quarter. The good news is we created operating leverage in the quarter. Our supplementary leverage ratio was 5.9%

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

OCTOBER 20, 2023

They generate strong onsite engagement with our branded activities and offers, and they help drive interest among prospects. They also continue to attract world-class partners who work with us to add new ways for our cardmembers and prospects to experience the power of Amex membership. Turning next to capital on Slide 17, we return 1.7

Accounting 246

Accounting Banks Capital Leveraging 246

The Motley Fool

MAY 7, 2024

Despite the elongation of the RFA submission process in New York, we remain intrigued by the prospect of a Wynn resort in Manhattan. Meanwhile, our leverage profile continues to improve as does our outlook on future free cash flow. In Thailand, it's early days, and we have yet to see the regulatory and licensing structures.

Banks 130

Banks Leveraging Capital Legal 130

The Motley Fool

NOVEMBER 7, 2024

Barrick's holistic approach to our business encompasses managing the many mine closure liabilities we have accumulated along the way. We are methodically moving to nonoperating tailings storage facilities, with the largest liabilities to safe closure. kilometers from the well-defined Heart of Hanson's ore body.

Mergers and Acquisitions 130

Mergers and Acquisitions Liabilities Assets Capital 130

The Motley Fool

MAY 15, 2024

Interest for our newer offerings, including log monitoring and application security, also continues to grow, especially for those customers leveraging our Dynatrace Platform Subscription, or DPS, contract vehicle. The airline deal I just mentioned is our largest DPS transaction to date, and they are already leveraging log monitoring.

Leveraging 130

Leveraging Taxes Accounting Capital 130

The Motley Fool

MAY 6, 2024

Our team leverages the significant automation plus our unique metadata telemetry such as data sensitivity, access events, and permissions that allow us to detect if data is under attack and to catch threats missed by others. This means we can stop the breach and limit their exposure and their potential liability.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Liabilities Leveraging 130

The Motley Fool

NOVEMBER 7, 2024

times net leverage based on the $430 million of pro forma 2024 adjusted EBITDA we shared on our last call. This leverage calculation excludes $375 million of cash for estimated digital banking-related cash tax payments. Our net leverage has significantly improved since the second quarter, at which point our leverage was 4.1

Leveraging 130

Leveraging Banks Capital Taxes 130