The Motley Fool

OCTOBER 11, 2024

Visa's rival Mastercard (NYSE: MA) uses the same low-risk business model, but American Express (NYSE: AXP) issues its own cards and takes on those liabilities. That simpler business model makes Visa more appealing than its more leveraged financial peers. compared to a ratio of 4.7 for Mastercard and a much higher ratio of 8.2

Financial Institutions 130

Financial Institutions Banks Liabilities Debt 130

The Motley Fool

MAY 2, 2024

We are very pleased with our approximately 81% ownership stake in Enact, as it continues to generate significant earnings and is a key source of cash flows, helping fuel our share repurchase program, opportunistic debt reduction, and our growth investments in CareScout. As we said before, we manage the U.S.

Legal 130

Legal Liabilities Shareholders Taxes 130

The Motley Fool

AUGUST 1, 2024

We're very satisfied with our approximately 81% ownership stake in Enact as it continues to generate significant earnings and cash flows that support our capital allocation priorities of share repurchases, opportunistic debt reduction and growth investments in CareScout. per share since the program's inception in May 2022.

Liabilities 130

Liabilities Legal Shareholders Debt 130

The Motley Fool

JANUARY 5, 2024

That's why Ford had liquidated most of its stake in Rivian by early 2023, and why the bulls still haven't been eager to rush back to its beaten-down stock in this volatile market. billion in total liabilities at the end of the quarter, which gave it a fairly manageable debt-to-equity ratio of 0.6.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

AUGUST 3, 2023

At Zeta, our goal is to make marketers the heroes of their stories by helping them to acquire, grow, and retain customers, substantially more efficiently and effectively than ever before by leveraging our data, implementing our software, and utilizing the superpower of our AI. And third, we're raising guidance. in the second quarter of 2023.

Leveraging 246

Leveraging Banks Capital Shareholders 246

The Motley Fool

FEBRUARY 12, 2025

We expect to see continued benefit of our operating leverage as we grow revenue sustainably with a strong belief that BetMGM is on its way to achieving the $500 million annual EBITDA we've talked about in the future. I've done a good job so far communicating what's at stake and why. In 2024, we generated approximately $2.4

Taxes 130

Taxes Leveraging Capital Assets 130

The Motley Fool

APRIL 11, 2024

Another catalyst that may have sent billionaires running for the proverbial hills is the July report from The Wall Street Journal that alleged legacy telecom companies could face massive cleanup costs and health-related liabilities tied to their use of lead-clad cables. Ultra-high-yield dividend stock No. court system.

Asset Management 130

Asset Management Liabilities Assets Leveraging 130

The Motley Fool

FEBRUARY 12, 2025

Flow-through will normalize from here as we gain leverage on this increase in GPU costs. Total estimated consideration is $900 million, including $500 million in cash, with the remainder representing a minority equity stake in the combined private company. The Motley Fool has positions in and recommends AppLovin.

Capital 223

Capital Shareholders Companies Legal 223

Pension Pulse

FEBRUARY 14, 2024

Earlier today, CDPQ issued a press release stating it has acquired an 80% stake in a solar plant in Japan: CDPQ, a global investment group, today announced it has acquired an 80% stake in a solar power generation plant in Japan, alongside its portfolio company Shizen Energy Inc. Shizen Energy).

Stakes 59

Stakes Consultants Consulting Pension Funds 59

The Motley Fool

AUGUST 29, 2023

Leveraging this holistic view of the customer, nCino facilitates gathering deposits, originating any loan product, onboarding customers, and portfolio management, all from one platform. Just trying to get a sense of potential leverage there on that cross-selling opportunity. million that remains subject to court approval.

Banks 246

Banks Financial Institutions Accounting Mergers and Acquisitions 246

The Motley Fool

NOVEMBER 7, 2024

Now well into my first year as CEO, we have streamlined and focused our business with the sale of our majority stake in Insomnia Cookies complete and the acceleration of our U.S. I'll cover our third quarter results, which, as a reminder, are impacted by the sale of a majority stake in Insomnia Cookies, which closed on July 17.

Leveraging 130

Leveraging Capital Stakes Returns 130

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

AUGUST 8, 2024

In addition to leveraging existing capacity, we'll be making selective investments in geographies which have limited access to Krispy Kreme today. Adjusted EBITDA increased 12.1%, resulting in positive operating leverage, with adjusted EBITDA margin expansion of 60 basis points to 12.5%. is leveraging an underutilized system.

Leveraging 130

Leveraging Capital Stakes Debt 130

Pension Pulse

JULY 24, 2023

Different from public equity, where investors buy a stake in a publicly listed company, private equity refers to the private ownership of non-listed firms or of those that were once public and have been since taken private. How leveraged are the investments? A pension plan exists to meet future liabilities. In which industries?

Pension Funds 88

Pension Funds Private Equity Firms Private Equity Firms Investing 88

Axial

APRIL 3, 2025

These advisors leverage their HVAC industry expertise in two critical ways: Theyll have data on other HVAC deals theyve worked on. less cash upfront in exchange for a higher offer), and whether youre retaining any ownership stake in the business (either yourself or your employees) will all play a role in determining the final price.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. Enact again had a very strong quarter with adjusted operating income of 134 million to Genworth.

Liabilities 100

Liabilities Legal Debt Taxes 100

Pension Pulse

FEBRUARY 24, 2025

We expanded our overall use of leverage as we continued to use debt prudently to enhance our investment returns. Increased our stake by 13.5% They are studying the effects of tariffs and how inflation can impact their liabilities but he feels they are well diversified and well positioned to handle whatever comes their way.

Assets 59

Assets Portfolios Stakes Returns 59

The Motley Fool

NOVEMBER 7, 2024

We recently rolled out the next phase of business services, which will help simplify and harmonize customer service and back office processes, leveraging our new platform. Our continuing operations includes our regulated business, hydro business, and ownership stake in Atlantica. We expect to have approximately $1.7 billion to $1.8

Debt 130

Debt Taxes Best Practices Depreciation 130

The Motley Fool

APRIL 30, 2024

We also benefited from significant operating leverage, particularly in transportation and electronics, which is driven by strong organic volume growth in electronics and automotive. equity stake in Solventum will provide additional future liquidity. We posted strong adjusted results in the quarter, including sales of $7.7

Legal 130

Legal Leveraging Taxes Shareholders 130

The Motley Fool

OCTOBER 22, 2024

We're working through the details of how we staff, train and incentivize our sales force, price our products leverage our distribution network and capture cross-sell opportunities, and we'll share those details as they evolve. We ended Q3 with a pretty hefty cash balance, our leverage ratios remain pretty attractive.

Leveraging 130

Leveraging Liabilities Capital Portfolios 130

The Motley Fool

APRIL 30, 2024

And number three, reduce leverage to the low to mid-6 times is a major priority for Macerich. Based on our plan, $500 million of new equity reduces leverage by two-thirds of a turn. And the final 65 basis points of leverage reduction is accounted for in that $500 million of common stock issuance as a placeholder.

Assets 130

Assets Leveraging Debt Capital 130

Pension Pulse

MAY 14, 2024

trillion credit market: A high-stakes trade in the riskiest corner of a $1.3 CLO equity — a small slice of the resurgent market for CLOs that bundle leveraged loans into bonds with varying safety ratings — is actually a form of deeply subordinated debt. and CVC Credit Partners, to raise at least $3.1

Pension Funds 59

Pension Funds Collateral Funds Hedge Funds 59

The Motley Fool

FEBRUARY 21, 2024

stake in the Bellagio and the $1.5 Finally, the power of our platform is a crucial differentiator as we leverage our expertise across ownership of over 15,400 properties globally, inclusive of the Spirit portfolio. times in line with our targeted leverage ratio. Moving on to key credit metrics at year-end.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Financing 246

The Motley Fool

NOVEMBER 1, 2023

MicroStrategy is well positioned to gain competitive leverage in winning both of these areas of growth. Much like we have done with cloud hyperscalers, we plan to openly partner with and leverage the technology investments in these companies. Rather than invest heavily to build our own models.

Education 130

Education Assets Leveraging Debt 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. To that end, we ended the second quarter with leverage at 5.3 This was the 25th consecutive quarter of leverage at 5.5

Debt 130

Debt Assets Capital Leveraging 130

The Motley Fool

FEBRUARY 7, 2024

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. In addition, we entered into a reinsurance agreement with Somerset Re for a $12.5 Turning to Slide 5.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 130

The Motley Fool

MAY 16, 2024

Enterprise and individual developers have swiftly transitioned from the fear of missing out on this opportunity to leveraging foundation models like ERNIE to build AI applications. Leveraging our technical expertise, we can now integrate GPUs from various vendors into a unified computing cluster to train an LLM. and ERNIE 4.0.,

Depreciation 130

Depreciation Leveraging Education Shareholders 130

The Motley Fool

FEBRUARY 8, 2024

And since that time, we've been an active contributor to its growth by leveraging our pharmaceutical grade cultivation and science driven approach to product innovation. But clearly, we get great advantages out of leveraging that exact same system all around the world. We first partnered with MedReleaf Australia back in 2017.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

NOVEMBER 9, 2023

And I don't know if you've seen our new facility up in Vista or Rochester, but we're poised as we start scaling all these new platforms up for substantial volume leverage. As we get volume leverage, you get supply chain leverage, you drive greater automation. Paul Middleton -- Chief Financial Officer Sure.

Securities and Exchange Commission (SEC) 190

Securities and Exchange Commission (SEC) Leveraging Capital Finance 190

Pension Pulse

SEPTEMBER 3, 2024

percent stake in 1411 Broadway, which it acquired in 2012 for more than $360 million. When the company acquired the building in 2013 (it paid $850 million for a majority stake, then bought the remaining interest in 2016 for $913 million), it financed it with a $1 billion CMBS loan based on an appraised value of $2 billion. billion.

Pension Funds 59

Pension Funds Liabilities Stakes Debt 59

The Motley Fool

OCTOBER 23, 2024

These consistent results make it clear that our fiber investment is generating attractive returns with improved operating leverage as we transition from legacy networks. So we have an offsetting FX gain recorded in other noncurrent liabilities on our balance sheet related to the hedges. billion in the quarter despite a $1.3

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

AUGUST 2, 2024

million shares plus any additional shares issued as we continue to fund new investments accretively with equity while maintaining leverage under five times. We could do all acquisitions accretively using equity right now, and we want to continue to maintain our leverage less than five times. There's plenty of capacity on the revolver.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

JANUARY 30, 2024

Add to that higher-than-anticipated product liability and warranty spend and our EBITDA margins came in below our expectations as well as below 2022. These issues, coupled with elevated operational costs I mentioned earlier, as well as the impact of product liability claims, drove lower-than-expected margins.

Liabilities 130

Liabilities Financing Finance Capital 130

The Motley Fool

JULY 18, 2024

We have a strong balance sheet with low leverage and significant liquidity which provides us with the ability to adjust to changing market conditions. Our consolidated leverage at June 30th was 18.8%, and we plan to maintain our leverage around or slightly below 20% over the long term. Debt at the end of the quarter totaled $5.7

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Capital Taxes Shareholders 243

The Motley Fool

AUGUST 1, 2024

We plan to leverage Blue Owl's scale to benefit each of these businesses through our 700-plus sponsor relationships our leading wealth distribution platform, a global and growing institutional platform, and greater efficiency and best-in-class corporate infrastructure. They're not selling to Blue Owl but rather joining Blue Owl.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

AUGUST 9, 2023

FiscalNoteGPT was built leveraging the decade-long investment in AI, ML, and MLP in the legal industry, drawing on the company's existing operations in data ingestion, collection, cleansing, and curation to pull an extensive archive and legal and regulatory data sets from around the world.

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

AUGUST 9, 2023

One of the first brands to leverage FairPrice shopper data on our platform was Coca-Cola, who wanted to reach customers during the festive Lunar New Year season. Advertisers will increasingly select ad opportunities where they can act with certainty and leverage their own data. Turning now to expenses.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Taxes Finance 130