The Motley Fool

SEPTEMBER 15, 2024

Rocket Lab was founded in New Zealand in 2006, and it became the first private company in the Southern Hemisphere to reach space with its launch of the Ātea-1 suborbital rocket in 2008. It relocated its headquarters to California in 2013. It has launched 52 of its Electron rockets since its maiden launch in 2017.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

NOVEMBER 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. billion in net debt. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,982 !* The revenue surge also came despite the company reducing its sales and marketing spend by 3%.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 10, 2024

More notably, Green Thumb achieved a GAAP net income of $21 million and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $94 million. million in outstanding debt. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,710 !*

Legal 246

Legal Taxes Amortization Depreciation 246

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

MAY 14, 2024

Sirius XM went from being a speculative deficit-riddled stock two decades ago to one that has been consistently profitable since shortly after completing the combination of the country's two satellite radio platforms in the summer of 2008. billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

NOVEMBER 17, 2024

a year earlier, while adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) soared 69% year over year to $33.5 For restaurant operators in expansion mode, free cash flow is important as it allows them to build out new locations without having to take on debt. versus $0.06 The company produced $43.9

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

NOVEMBER 8, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,034 !* And the numbers speak for themselves: Amazon: if you invested $1,000 when we doubled down in 2010, you’d have $23,657 !* Netflix: if you invested $1,000 when we doubled down in 2004, you’d have $429,567 !*

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

NOVEMBER 4, 2024

Part of the reason is that it has an incredibly conservative balance sheet, with low leverage giving it the wherewithal to add debt during tough times to support its business and your dividends. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,169 !* dividend yield even if oil prices plunge.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

DECEMBER 18, 2024

Apple: if you invested $1,000 when we doubled down in 2008, youd have $48,005 !* The increase was attributable to several factors, including lower cultivation and post-harvest costs, higher international sales, reduced inventory provisions, and lower depreciation resulting from impairment charges recorded last year.

Leveraging 239

Leveraging Legal Depreciation Taxes 239

The Motley Fool

NOVEMBER 5, 2024

Unfortunately, the price of oil has dropped considerably during the past six months, putting Occidental in a precarious position considering the amount of debt it took on to make the CrownRock acquisition. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $41,999 !*

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

OCTOBER 17, 2024

The company typically looks for at least a 12% return on its spending, which would help boost earnings before interest, taxes, depreciation, and amortization (EBITDA) by more than $370 million per year once all the projects are fully ramped up. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,847 !*

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

APRIL 3, 2025

A good business model, however, can be thrown off-kilter if a company takes on too much debt. That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 That's a lot of money, and it pushed the company's debt-to-equity ratio up from 1.2 billion of which was cash. times before the deal to around 1.5

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 4, 2024

Even with the return of high demand, some issues have remained, such as getting back to profit and getting rid of the debt it took on to stay running when it wasn't making money. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was a record $2.8 Earnings for the 2024 fiscal third quarter , ended Aug.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 10, 2024

Cruise lines had been battered by the COVID-19 pandemic, but have been digging themselves out of their respective debt holes for the past two years. Analysts have grown more optimistic on each cruise line's ability to continue profitable growth and dig themselves further out of debt as time goes on. Image source: Getty Images.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 20, 2024

Carnival maintained those slow but steady growth rates even as the Great Recession disrupted the expansion of the travel and leisure markets in 2008 and 2009. It also turned unprofitable in both years and took on more debt to stay solvent. First, Carnival's investors are worried about all of the debt it accumulated during the pandemic.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

OCTOBER 22, 2024

Smartphone upgrades have slowed down even with the release iPhone 16, and its bottom-line growth remained sluggish with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up modestly from $12.2 The deal will cost $20 billion, which includes Frontier's $11 billion in debt. billion to $12.5

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JUNE 23, 2024

One of the stocks I've personally owned for the longest time is Enterprise Products Partners (NYSE: EPD) , having first bought it back in 2008. Given the debt and capex spending in the midstream space, this tends to be one of the most common metrics by which to value these stocks.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

OCTOBER 9, 2024

billion, up 34% over last year Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $2.8 Lower interest rates could give it another boost In the near term, Carnival is stuck with a huge debt load while working hard to generate enough cash to pay it back and still operate from a point of growth.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 27, 2024

AT&T's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 3.4% That's enabling the company to repay debt. It reduced its net debt by $1.1 It reduced its dividend to retain more cash to grow its fiber and mobility businesses and reduce debt. billion over the past quarter and by $2.9

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 28, 2025

Apple: if you invested $1,000 when we doubled down in 2008, youd have $44,990 !* The benefits for Main Street included significant dividend income, fair value appreciation, and the realized gain, resulting in best-in-class returns on our equity investment, in addition to the attractive interest income provided by our debt investments.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

OCTOBER 28, 2024

During the year ended September, net debt fell by 2.3% times adjusted earnings before interest, taxes, interest, and depreciation ( EBITDA ) over the past 12 months. AT&T expects its ratio of net debt to adjusted EBITDA to reach a target of 2.5 Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,777 !*

Debt 130

Debt Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 21, 2024

It's using that excess cash to increase its dividend while keeping its debt level well below a previously announced target of 4.5 times net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,456 !*

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. The debt-to-equity ratio is one measure of how much leverage a BDC uses. Ares Capital's debt-to-equity of 1.03 With over $10.8

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

OCTOBER 23, 2024

On that note, Sirius' Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) margins have consistently ranged between 29% and 33% on a quarterly basis, which is pretty high, over the past five years. That debt is currently around 3.2 billion market cap.

Mergers and Acquisitions 130

Mergers and Acquisitions Stakes Debt Conglomerates 130

The Motley Fool

JULY 14, 2023

Retail construction has been depressed ever since the 2008 financial crisis, and in 2021, new development as a percent of existing capacity was under 1%. Kimco has enough liquidity to cover several years' worth of maturing debt, so it won't lkely face liquidity or interest rate shock issues. Kimco reported a 95.8%

Amortization 130

Amortization Depreciation Debt Assets 130

The Motley Fool

SEPTEMBER 21, 2024

billion and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.7 True, its stock has traded below $10 a share for several years, partly as a result of the company's issuing more stock to stay afloat during the 2008-2009 financial crisis. Sirius reiterated its full-year forecasts for revenue of $8.75

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

Private Equity Insights

JUNE 28, 2023

Analysts earlier this year estimated a sale of WGSN could fetch more than 800 million pounds including debt or 16-18 times its expected 2023 earnings before interest, tax, depreciation and amortisation (EBITDA). A bid by Apax would see the private equity firm return to the company. Source: London South East Can’t stop reading?

Bidding 130

Bidding Private Equity Firms Private Equity Firms Due Diligence 130

The Motley Fool

DECEMBER 14, 2024

These growth opportunities should lead to continued earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and cash flow growth, which should also help lead to increased distributions in the coming years. Apple: if you invested $1,000 when we doubled down in 2008, youd have $46,992 !* billion and $3.5

Depreciation 130

Depreciation Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

FEBRUARY 5, 2025

Innovative Industrial has long focused on having low debt, which will help it deal with the fallout from any tenant issues. To put a number on that, Innovative Industrial's debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is roughly 1.4

Legal 130

Legal Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 18, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $65 million, an improvement from negative $29 million a year ago. billion in debt and $3.1 However, the company plans to try to sell the business in order to pay down debt. International adjusted operating income dropped 10.6%

Amortization 130

Amortization Depreciation Earnings Before Interest Debt 130

The Motley Fool

APRIL 2, 2025

billion, a 25% increase year over year, and consolidated adjusted earnings before interest, taxes, depreciation, and amortization of $10.1 billion in debt. Apple: if you invested $1,000 when we doubled down in 2008, youd have $42,114 !* In its fiscal 2025's first quarter (ended Feb 2), Broadcom reported record revenue of $14.9

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

NOVEMBER 26, 2024

Meanwhile, the deal will provide Oneok with cash to repay debt. The company is on track to generate more than $8 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) next year, more than double its total from a few years ago. The company has targeted to achieve a leverage ratio of 3.5

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

NOVEMBER 20, 2024

Earnings before interest, taxes, depreciation, and amortization ( EBITDA ) has remained positive for four consecutive quarters, marking a clear turning point in profitability. The company sports a pristine balance sheet with zero debt and approximately $53 million in cash and cash equivalents.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

NOVEMBER 19, 2024

That result was good enough for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to improve to $119 million compared to $100 million in the prior-year quarter. A high balance sheet debt position remains a concern but is otherwise sustainable in the near term.

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 11, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) reached $171 million, which was up 3% from last year considering continued investment spending in areas like AI and an ongoing international expansion that have held back margins. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,982 !*

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 13, 2024

Separating from XPO, the argument went, would allow the company to focus on acquisitions that best serve its own goals and use debt and equity compensation to advance the business. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,047 !*

Buyout 130

Buyout Private Equity Firms Private Equity Firms Bidding 130

The Motley Fool

MARCH 13, 2025

Apple: if you invested $1,000 when we doubled down in 2008, youd have $41,138 !* Finally, we expect a continued headwind from depreciation and amortization, primarily as a result of higher capital spending and inflation in building materials in prior years. At target payout, this represents a headwind of approximately $120 million.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130