The Motley Fool

JULY 20, 2023

Good morning, and thank you for joining our second-quarter earnings call and our very first as a public company. Over the last 135 years, we have established ourselves as the world's largest pure-play consumer health company. With that, it's my pleasure to turn the call over to Thibaut. Now, getting into the quarter.

Taxes 130

Taxes Public Companies Banks Portfolios 130

The Motley Fool

SEPTEMBER 3, 2023

I think the other change, of course, is that we are a public company, we're operating on a larger scale, and so we're going through these wild ups and downs in public with everyone able to see all the transformation that we've gone through. Overwhelmingly, our concierge customers are very happy.

Companies 245

Companies Assets Public Companies Capital 245

The Motley Fool

FEBRUARY 8, 2024

2023 was a year of transformational change for our company and for 22,000 Kenvuers around the world. Our teams accomplished a tremendous amount, successfully standing up Kenvue as an independent public company while continuing to drive profitable growth. times to 2.2. Regarding other guidance items and EPS.

Taxes 130

Taxes Banks Public Companies Capital 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. We have paid over $42 billion in dividends to shareholders. per share, and returned $2.9 Thanks, Tom. billion, a 12% CAGR. billion, or $3.69

Assets 130

Assets Portfolios Capital Enterprise Values 130

The Motley Fool

AUGUST 22, 2024

In the second quarter, we once again delivered exceptional results, demonstrating the strength of our category-defining brand, our clear leadership position in Mediterranean, our powerful unit economic engine and the return on investments we continue to make in our business and our people. year-over-year to $231.4

Leveraging 130

Leveraging Taxes Public Companies Returns 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. We've created a defensive and diversified real estate portfolio consisting of top-tier clients to drive stable and predictable cash flow.

Capital 130

Capital Assets Leveraging Funds 130

The Motley Fool

FEBRUARY 15, 2024

I'll begin by discussing how our assets and strategy create value for shareholders. We are highly invested in collaborating with our customers, allocating $3 billion in annual R&D to invent new solutions to the most critical Semiconductor manufacturing challenges. Next, I'll summarize our growth thesis. Turning to cash flows in Q1.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

MARCH 6, 2024

We delivered 57% growth and 21% EBITDA margin, top percentile of public companies out there. We took the company public with an amazing shareholder base, and we finished the year with a very strong balance sheet, including $168 million of cash and short-term investments with zero debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Banks Conglomerates 130

The Motley Fool

AUGUST 9, 2023

However, our proposed combination with Stratasys, which we have actively pursued on a friendly basis for over two years, accelerates attainment of this goal, benefiting our customers and our shareholders on a faster timetable. Now only briefly comment on the ongoing discussions between our two companies. Now let me elaborate on them.

Capital 100

Capital Mergers and Acquisitions Shareholders Companies 100

The Motley Fool

MAY 9, 2024

While platform conversions with enterprise customers often have longer sales cycles and take time to deploy, once implemented, they are accretive to revenue and margin and create a return on investment for our customers. That being said, we always continue to explore opportunities to maximize shareholder value.

Leveraging 130

Leveraging Banks Capital Investors 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. The operating loss for the full year 2023 was $97.7 million in total.

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

JULY 30, 2024

I'll start off with my reaffirmation that I not only believe but expect this company to do great things. My conviction is around this company's ability to operate multiple brands profitably, all while growing revenue and file size. I appreciate the acknowledgment but recognize that I only make money when we all make money.

Assets 130

Assets Leveraging Companies Liabilities 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9 years at the end of 2022.

Capital 130

Capital Depreciation Leveraging Companies 130

The Motley Fool

NOVEMBER 1, 2023

Marketing budgets must be tied to measurable outcomes that generate a strong verifiable return on investment, which Zeta delivers. As always, I would like to sincerely thank our customers, our partners, team Zeta, and all our shareholders for the ongoing support of our vision. It wasn't just because they like us.

Professional Services 100

Professional Services Leveraging Capital Investors 100

The Motley Fool

JUNE 28, 2024

trillion public company. Dylan Lewis: A lot of very happy shareholders all around when it comes to the Nvidia and Microsoft conversation, Nvidia, in particular, I did see a piece earlier this June that year to date, Nvidia makes up about a third of the return of the total S&P 500 returns so far. Fascinating.

Consulting 100

Consulting Consultants Companies Banks 100

The Motley Fool

OCTOBER 31, 2023

After acquiring Moritex, we have sufficient capital to continue to support our organic growth objectives and M&A plans and for continuing to return capital to shareholders through stock buybacks and dividends. We are excited about the returns that this investment can deliver.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

FEBRUARY 3, 2024

At any rate, I think shareholders should be pretty patient here. But remember, for those of you who are a little bit dusty on that, that means that after all the investment that Tesla has made over the past year, in all this new production capability, it still has four billion dollars in cash that it generated. He's a great manager.

Shareholders 130

Shareholders Public Companies Conglomerates Capital 130

The Motley Fool

NOVEMBER 5, 2023

They continue to return capital to shareholders. Ultimately, at the end of the day with companies like these, you're looking for them to return value to shareholders. They are taking some share in that cloud market. That's a big deal particularly when you look at the gross margin cloud that held steady at 73%.

Companies 130

Companies Accounting Returns Shareholders 130

The Motley Fool

FEBRUARY 27, 2024

This program is complementary to the dividend growth rate when thinking about shareholder return in the future. This commitment will continue to create value for our investors and support ONEOK's position as one of the midstream leaders of return on invested capital. Now, moving on to 2024 guidance.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Debt 130

The Motley Fool

JANUARY 11, 2024

In this city when you think of public companies based in Washington, DC, any standout performers come to mind for you? It's one of those companies that are serial acquirers. They have generated great return on invested capital and great return on equity for many, many years. Yasser El-Shimy: Yeah.

Taxes 130

Taxes Companies Asset Management Assets 130

The Motley Fool

JULY 1, 2023

It seems like every company gives their turnaround program a cute little name. They're setting some pretty ambitious goal for 2026, one of which is they're going to more than double the return on invested capital between now and 2026. It'd be the highest level in two decades for the company. A lot has to go right.

Debt 130

Debt Public Companies Companies Deal Flow 130

The Motley Fool

JULY 31, 2024

This accelerated revenue growth, combined with strong margin performance, means we have achieved the rule of 50 for the first time as a public company. Enterprises are looking to Zeta to improve productivity, deliver personalization at scale, and develop marketing programs with a measurable and superior return on investment.

Return On Investment 130

Return On Investment Public Companies Returns Prospects 130