Sentences with phrase «higher future capital»

The recent asset purchases point to higher future capital investments, confirmed in the last quarterly press release, which hopefully, though with some lag, will result in a commensurate increase in production levels (and FCF?).

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Too big a valuation at the starting line can set expectations too high for future rounds of capital.

Returns are calculated after taxes on distributions, including capital gains and dividends, assuming the highest federal tax rate for each type of distribution in effect at the time of the distribution Past performance is no guarantee of future results.

«$ 50 a barrel is still a pretty critical number and that number is going to be even more critical as we move into next year,» Tortoise Capital Advisors» Thummel told Bloomberg, noting that the lower oil prices could mean that companies would not hedge production as much as they would at higher prices to protect future output.

Despite a challenging energy market, we believe the management team has a solid plan for the future, as CEO John Christmann recently changed the company's capital allocation process to better direct capital to the highest internal rate of return projects, regardless of where they are located.

Mainstream capital markets have introduced bitcoin futures trading in December 2017, which triggered a run towards the $ 20,000 highs.

However, futures trading is highly leveraged and has higher capital requirements than the other options we have listed.

Simply assuming a company can grow earnings at high rates into the future, and then relying on a valuation based on those optimistic forecasts, exposes the investor to undue capital risk should those optimistic forecasts not be met.

The second assumption is that increasing debt will only leave future generations with higher debt burdens without greater productive capital to pay for it.

A Long stock / short future (Ratio 0.5:1) strategy, despite requiring a higher capital investment shows almost «bond like» characteristics with a vol of 3.6 % and a performance (before forward discount) of -1 %.

Companies that consistently earn high returns on invested capital with high probabilities of continuing this into the future are worth far more than their carrying value.

Our investment - led process has been refined to focus on high - conviction private equity strategies with risk - return profiles that have rewarded illiquidity in the past, and where we believe that a supply and demand imbalance between the need for investment and available capital will persist in the future.

You may want to save those losses for use against future capital gains that may be taxed at a higher rate.

Their costs of capital are high, as are their operating and working capital costs, which leaves little to nothing to be invested in the future of their businesses.

New York has no future as the high tax capital of the world and keeping the tax cap in place, as well as enacting the Governor's property tax credit, will provide tax relief to those who need it the most.»

When it comes to higher education our SUNY 2020 and CUNY 2020 reinvestment and capital programs are working, we want to continue them for a second round the future of the economy is in STEM jobs, we should be incentivizing our education system to fill those openings we want to provide to the top ten percent of high school graduates full scholarships to any SUNY or CUNY school if they pursue a math of science career and agree to work in the state of New York for five years.

«As the governor has repeatedly said: New York has no future as the high tax capital of the world.»

«As the governor has said, New York has no future as the high - tax capital of the world.»

Exxon Mobil also has adopted a proxy price for carbon, in some cases as high as $ 80 per ton of CO2, to hedge against future government regulation of carbon and help guide company decisionmaking around infrastructure investments and other capital spending.

«A high - carbon future is being locked in by the world's capital investments,» Robert Socolow, a Princeton professor and co-author of the study, said in a statement.

Since launching the launch of our public capital campaign, Building for the Future: The Campaign for Excel Academy, in 2013, Excel Academy has raised over $ 10 million against a $ 12 million goal to support our organizational growth and the construction of our new high school building.

With over $ 10 million USD in capital raised so far (much of it from high - profile investors such as Google Ventures, Ashton Kutcher of A-Grade Investments, and Joe Montana) it is no Secret that our thoughts and feelings will continue to have a stage as much as a home for the foreseeable future.

I like Dream because they have a higher yield than most other REITs and also have the prospect of future capital appreciation.

After all if rates are higher in the future, you would shorten your bond holdings to preserve your capital, and vice-versa if rates were lower.

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For people in the higher tax brackets, capital gains rates are likely to be higher in the near future.

Going forward, Hormel may not be able to find enough high - quality brands available at a good value that fit management's strict capital allocation criteria, resulting in slower EPS, FCF, and dividend growth in the future.

A company that pays higher dividends may return lower capital gains in the future.

Right now the idea of higher future consumption / more time through investing trumps the lower current consumption / less time I could undertake with my current capital, so I continue to invest with great gusto!

Value investing, to my mind, attempts to avoid the need for us to be a super forecaster because its fundamental aim is to buy businesses with valuations that impute very dark scenarios for the business and don't require said business to be able to incrementally deploy capital at high return rates for years into the difficult - to - forecast future to justify today's valuation.

The energy and materials sectors have been the sore spot for the high yield market, given the anxiety over credit quality, as current low prices in oil and commodities, along with a Fed increase in rates, may be a cause for concern for future earnings and the cost of capital.

The MOI interview with MITIMCO team consists of many nuggets of wisdom like» The most common mistake we see is when an investor makes small compromises in the early days of the partnership in ways that limit future success» and «We've observed that almost all the very successful and established firms we work with turn away large amounts of capital — they even did so when they were small, by the way — because they understand the need to apply the same high bar to their choice of partners as they do their choice of investments».

Astute investors recognize that investing at a higher valuation will typically lead to a lower future level of capital appreciation than the business being invested in is capable of generating.

For some reason, people seem to have gotten it into their heads that just because the Dec has value of 38,000 dollars and Jan is 40,000 and if you are compelled to switch into January because of expiry dates, you are losing about 5 %, but you are NOT losing 5 %, you are increasing your capital investment in the holding because the future price is higher, i.e. the new holding you have has more value.

The buy and hold forever investor forgoes a time - tested driver of long term returns, temporary mispricings due to volatility, and relies on a far less certain driver of long term returns, future earnings growth and future high returns on capital.

Returns are calculated after taxes on distributions, including capital gains and dividends, assuming the highest federal tax rate for each type of distribution in effect at the time of the distribution Past performance is no guarantee of future results.

While he is losing future purchasing power parity of his dollars today, he has sheltered his investment capital from impairment so that it can purchase investments in the future that will yield a much higher return.

If you are unable to use all applicable non-refundable tax credits in 2012 (and they can not be transferred or carried forward), or if you expect to earn higher - rate income in the future, consider deferring the deduction of certain discretionary amounts, such as RRSP contributions and capital cost allowance, to increase the tax benefit of these deductions.

While new businesses can get financing in other ways, high venture capital interest can signal cities or regions where startups face the best prospects for success and future growth.

«Sometimes I encourage people to bank capital losses, even if they have capital gains, because they're going to be in a higher tax bracket in the future,» says Jason Heath, a fee - only certified financial planner and income tax professional at Objective Financial Partners in Toronto.

Control premium would be high due to capital structure but I don't think the Karelia family will sell in the near future.

Many income investors focus on dividend growth over current yield since a very high yield is often a sign of a future dividend decrease or lack of growth, whereas a long trend of sustained increases forces capital appreciation as well as the market continues to adjust for an ever - increasing dividend payout.

Selling some investments for a gain this year let's you take advantage of the 0 % capital gains rate, instead of getting hit with a possible 15 % or higher tax rate in the future.

The ability to earn a high return on capital means that the earnings which are not paid out as dividends, but rather retained in the business, are likely to be reinvested at a high rate of return to provide for good future earnings and equity growth with low capital requirement.

Futures contracts allow speculators to take larger amounts of risk with less capital due to the high degree of leverage involved.

Because of the cyclical nature of the business and the high level of operating leverage ABH needs a very conservative capital structure to reduce the possibility of future bankruptcy.

The active management debate implies that after all the additional management expense ratio costs, mutual fund trading costs, higher capital gains taxes, and extra time are taken into account, investors are supposed to have some crystal ball to sort future winners from losers.

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A company with a declining moat has a higher probability of lower returns on capital in the future and should, therefore, have lower projected cashflows going forward, all else equal.