The Motley Fool

AUGUST 6, 2023

The logic behind the spinoff was that it would unlock shareholder value and allow each company to more easily pursue mergers and acquisitions (M&A), allocate capital, and compensate employees as a pure play focused on one industry. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Mergers and Acquisitions 237

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 237

The Motley Fool

NOVEMBER 29, 2024

As a business development company (BDC) , it must return at least 90% of earnings to shareholders as dividends to be exempt from federal income taxes. That's especially cheap for a company that has delivered an average return on invested capital of 12% over the last 10 years. for the S&P 500 energy sector.

Initial Public Offering 189

Initial Public Offering Investors Capital Business Development Companies 189

The Motley Fool

JULY 8, 2023

A high-growth restaurant John Ballard (Chipotle Mexican Grill): Chipotle has been a stellar performer for shareholders over the last decade. The stock returned 450%, beating the major indexes, as the company grew revenue and earnings at double-digit percentages on an annualized basis. billion-$4.25 billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 12, 2024

Also, many of the companies in this industry are structured as master limited partnerships, which makes each shareholder responsible for their portion of the partnership's taxable income. The business passes much of its cash flow to investors to cover their portion of taxes. Should you invest $1,000 in Enbridge right now?

Shareholders 130

Shareholders Leveraging Capital Taxes 130

The Motley Fool

SEPTEMBER 14, 2024

At the Berkshire Hathaway annual meeting in May, Buffett signaled that his Apple sales are linked to locking in the current 21% capital gains tax rate, and not due to a loss of faith in the company. He expects the tax rate to go up, considering the current size of the federal deficit.

Taxes 130

Taxes Shareholders Portfolios Capital 130

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 6, 2025

See the 10 stocks *Stock Advisor returns as of January 6, 2025 CMC reported a net loss for the first quarter of 175.7 The result included a 264 million after-tax charge for litigation expense as a result of a verdict the company intends to appeal. million, or a loss of $1.54 per diluted share, on sales of 1.9 million, or $0.78

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Capital Banks Shareholders 246

The Motley Fool

OCTOBER 25, 2024

This is money that could have otherwise been reinvested into Carnival's business or returned to shareholders. However, one goal may be even more important than all of these : reducing debt. On top of interest expense, the debt principal also has to be paid down -- with the sum ramping up from $1.8 billion in 2025 to a staggering $8.8

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 18, 2024

Generating positive free cash flow (FCF) every year since the turn of the century, the stock has delivered total returns of 3,600% over that time -- or seven times the S&P 500 index's return. Should you invest $1,000 in MTY Food Group right now? is down 40% from its high.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago. billion in debt due by the end of 2025.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 31, 2024

However, as with other debt instruments, baby bonds are senior to a company's preferred shares and common stock and are paid before preferred and common shareholders in the event of a default. Tax Considerations -- It's important to consider the tax implications of baby bonds.

Due Diligence 100

Due Diligence Investing Bidding Taxes 100

The Motley Fool

OCTOBER 24, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories third-quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Lawrence Bruno -- Chairman and Chief Executive Officer Thanks, Danielle.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JULY 25, 2023

Earnings season is here, and Roku (NASDAQ: ROKU) shareholders have every right to be tense. The stock has been a big winner in 2023 -- up 77% year to date through Monday's close -- so it will need to justify that surge by delivering a blowout second-quarter performance. Roku has delivered on the earnings stage so far this year.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JULY 25, 2024

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories' second quarter 2024 earnings call. Chris will then give a detailed financial overview and have additional comments regarding shareholder value. Income tax expense and an effective tax rate of 20% and ex-items was $2.6

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

JUNE 14, 2023

Ideally, your nest egg will generate passive income, so you don't need to sell your investments to live off of them. Mature, profitable companies with long track records of paying shareholders, and also increasing the amount they pay yearly, can be a strong foundation for any retirement portfolio. Dividends can do this well.

Conglomerates 130

Conglomerates Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 17, 2023

Carnival also proposes the formidable goal of attaining a 12% adjusted return on invested capital (ROIC), an extraordinary feat that involves more than doubling the 2023 adjusted ROIC by 2026, reaching an unprecedented level. billion in cash and equivalents to help keep operations afloat, Carnival shows no signs of sinking soon.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

OCTOBER 22, 2024

The board has decided those are the three things that are actually driving the most shareholder value. In the short term, we made some trade-offs, some strategic trade-offs that Hans and I feel very good about to drive shareholder value. But where does the value come for Verizon and its shareholders? billion in cash taxes.

Capital 246

Capital Mergers and Acquisitions Leveraging Shareholders 246

The Motley Fool

AUGUST 6, 2024

In addition, while we would expect to continue to operate in a volatile environment, our progress to date and our plans for the back half bolster our confidence to deliver on our long-term value creation algorithm, targeting attractive total shareholder return in 2025 and beyond. Now to summarize our expectations for 2024.

Banks 234

Banks Shareholders Taxes Portfolios 234

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. So, with dividends reinvested, Enterprise Products stock generated nearly 42% returns for shareholders in the past five years.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

MARCH 26, 2024

With the tax cuts and things like that, it was a great environment for banks and the stock was going nowhere, so they had to do something. Things have trouble without a clear path to how are you going to grow and a clear path to growth isn't well, we're just going to get up to go back to being a good investment bank like we were.

Banks 244

Banks Education Shareholders Accounting 244

The Motley Fool

DECEMBER 21, 2023

We are working to pivot our business toward a model that will streamline our operations, sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. million on pre-tax income of $13.4 million.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Debt Assets 130

The Motley Fool

FEBRUARY 8, 2024

And finally, we utilize our strong free cash flow to initiate our dividend program, delivering our commitment of returning cash to shareholders. For taxes, our fourth quarter adjusted effective tax rate was 15.8%. The full-year adjusted effective tax rate was 23.4%. We expect an adjusted tax rate of 25.5%

Taxes 130

Taxes Banks Public Companies Capital 130

The Motley Fool

JULY 27, 2023

We'd like to welcome all of our shareholders, analysts, and most importantly, our employees to Core Laboratories second quarter 2023 earnings call. In addition, we'll review Core's strategies and the three financial tenets that the company employs to build long-term shareholder value. On a GAAP basis, we recorded a tax benefit of 7.3

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

JUNE 6, 2024

I would now like to turn the presentation over to your host for today's conference, Julie Kerekes, senior managing director of global tax and investor relations. Julie Kerekes -- Treasurer and Senior Managing Director of Global Tax and Investor Relations Thank you, and good morning, everyone. Please proceed, Ms. a year ago.

Taxes 130

Taxes Leveraging Capital Finance 130

The Motley Fool

JANUARY 24, 2024

billion from the release of valuation allowance on certain deferred tax assets. Accordingly, starting with Q1, our book tax rate will now be more in line with other companies in the S&P 500. And the last investor question is from Siddharth: What are the preliminary results on return on investment of your ads and education campaign?

Taxes 130

Taxes Education Shareholders Companies 130

The Motley Fool

JUNE 20, 2024

If you are earning above, if the boat anchor of that equity is overcome by stock returns for common shareholders, by all means, do what you got to do. I think one of the reasons why the company generates such high returns on capital. I think you mentioned return on invested capital earlier. Yes, give me that.

Shareholders 130

Shareholders Capital Returns Companies 130

The Motley Fool

AUGUST 15, 2024

Today's discussion may contain forward-looking statements, including, without limitation, statements about our strategies and business plans, as well as our belief, expectation, and guidance about our business prospects such as the future growth of our business, revenue, take rate, profitability and return on investments, and share repurchases.

Taxes 130

Taxes Returns Capital Shareholders 130

The Motley Fool

MAY 6, 2024

Gains from investment activity in the first quarter were approximately $0.75 after-tax lower contribution compared to last year. Now, let me talk about other platform investments, affectionately known as OPI. billion and recorded a pre-tax and after-tax gain of $415 million and $311 million, respectively.

Taxes 130

Taxes Capital Assets Banks 130

The Motley Fool

JULY 20, 2023

Turning to taxes. As can be expected, there are several unique items impacting our second-quarter effective tax rate with our IPO in May. On a reported basis, our tax rate is approximately 32.7%. And on an adjusted basis, our Q2 effective tax rate is 30%. Moving to taxes. Now, let's get into our 2023 outlook.

Taxes 130

Taxes Public Companies Banks Portfolios 130

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. CMC's mill projects along with our recent strategic bolt-ons, broaden our exposure to favorable structural trends powering domestic construction, and are expected to drive strong future growth in earnings, cash flow, and shareholder value.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

OCTOBER 17, 2024

Our solid profitability in fiscal 2024 translated into strong cash flow from operating activities of $900 million which supports CMC's ongoing investment in future growth initiatives, as well as our commitment to providing competitive levels of cash distributions to our shareholders. During the year, we returned $261.8

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

JUNE 20, 2024

In summary, this improved business environment should provide a favorable backdrop for our company to continue generating significant value for our shareholders. Returning to our third quarter results, CMC's reported net earnings of 119.4 and a trailing EBITDA return on invested capital of 11.3%. million, or $1.02

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

JULY 26, 2024

And it's been great to meet everyone and really experience the energy and the enthusiasm of Aon, and the commitment to deliver on our plans, which is most exciting for me is seeing firsthand the investment in the corresponding growth opportunity for our clients, colleagues and shareholders as we deliver on a 3x3 plan over 2024, '25, and '26.

Capital 130

Capital Taxes Finance Financing 130

The Motley Fool

AUGUST 27, 2024

As we begin, I want to acknowledge the company's April 18th announcement of the board of directors' exploration of potential avenues to enhance shareholder value and formation of a special committee to evaluate any proposal that might be presented by Erik and Pete Nordstrom to take the company private. in the second quarter.

Leveraging 130

Leveraging Taxes Depreciation Accounting 130

The Motley Fool

FEBRUARY 1, 2024

We delivered these results while investing almost $800 million to sustain productivity and accelerate our organic growth initiatives in our highly profitable core businesses. We raised our dividend 7% and returned more than 3 billion to shareholders in the form of dividends and share repurchases.

Taxes 130

Taxes Banks Leveraging Portfolios 130

The Motley Fool

AUGUST 28, 2024

billion toward shareholder returns in the form of share repurchases and cash dividends, reflecting the increase in dividend per shareholder. GAAP and non-GAAP other income and expenses are expected to be about $350 million, including gains and losses from nonaffiliated investments and publicly held equity securities.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Companies Returns Leveraging 246

The Motley Fool

JUNE 4, 2024

Heather will provide you a review of the Q1 business results and then, I will give you a brief overview of my prior experiences and a high-level outline of the work that we are undertaking to increase shareholder value. We are a growth company and we will return to industry standard return on investment new store growth.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Leveraging 130