The Motley Fool

OCTOBER 17, 2024

The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x EBITDA, meanwhile, excludes non-cash depreciation expenses that would otherwise be included with earnings. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,847 !*

Enterprise Values 130

Enterprise Values Depreciation Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 4, 2024

It did report adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $119 million, and the company has said its top goal is to deliver adjusted EBITDA above share-based compensation and capital expenditures. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,169 !*

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

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). Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,982

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

OCTOBER 20, 2024

Its adjusted earnings per share (EPS) was flat year over year at $0.25, while its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) edged up 2% to $1.88 Kinder Morgan ended the quarter with a leverage ratio (net debt divided by trailing-12-month adjusted EBITDA) of 4.1.

Enterprise Values 130

Enterprise Values Leveraging Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 18, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), up about 2% from the prior-year period. leverage ratio , well within its 3.5x-4.5x leverage ratio. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,847 !* The pipeline company generated nearly $1.9

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 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 Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022. Occidental's current share price of about $50 gives it an enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of just 5.3.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

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. This has come down from the over 4 times leverage it was at in 2017. Let's look at four reasons why, if I didn't already own it, I'd be buying the stock today like there is no tomorrow.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

NOVEMBER 17, 2024

In 2023, Reddit's revenue grew 21%, it narrowed its net loss, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive. Its take rates (the percentage of each booking it retains as revenue) also improved as it leveraged its scale to raise its ride-sharing and delivery fees.

Enterprise Values 130

Enterprise Values Investing Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 13, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) comes from cost-of-service or contracted assets, which are highly stable and predictable. The company also has a strong investment-grade balance sheet backed by a leverage ratio currently in the lower half of its 4.5 times target range.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

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

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Shareholders 246

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. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Taxes 130

The Motley Fool

OCTOBER 13, 2023

However, with consumer spending slowing down and inflation pinching lower-income Americans, Roth expects demand for Groupon's services to rise, and the business could see strong profit growth thanks to its operational leverage, or the relatively low variable costs in the business. Revenue in its second quarter fell 16% to $129.1

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 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. That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

OCTOBER 29, 2024

That's a mouthful, and it really just means that the company is leveraging AI technology to do insurance in a better way. Management is guiding for about $57 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss, which is worse than $40 million last year. Is it working?

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 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. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,736 !*

Mergers and Acquisitions 130

Mergers and Acquisitions Stakes Debt Conglomerates 130

The Motley Fool

NOVEMBER 8, 2024

As a percentage of revenue, though, it came in at 45% versus 51% a year ago, showing its marketing leverage despite the big jump in spending. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose to $51.1 Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,133 !*

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

OCTOBER 17, 2024

Whereas many gold producers rely heavily on leverage in order to develop their metal-producing assets, Centerra maintains a solid balance sheet which currently features zero debt and $592 million in cash on hand. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,239 !*

Shareholders 130

Shareholders Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 1, 2023

The company has also leveraged the strength of core businesses like e-commerce to add on higher-margin businesses like advertising, consumer financing, its third-party marketplace, and digital payments. Globally, both remittances and migrants continued to rise during the recession that started in 2008.

Stock Market 130

Stock Market Stock Market Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 7, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,133 !* In customer service, we're continuing to leverage AI to allow travelers to self-serve, which both lowers costs and improves the traveler experience. Excluding these investments, we saw marketing leverage in our B2C business.

Leveraging 130

Leveraging Returns Banks Capital 130

The Motley Fool

NOVEMBER 8, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,034 !* And we continue to maintain very strong liquidity and a conservative leverage profile, which we believe is important in the current economic environment. Netflix: if you invested $1,000 when we doubled down in 2004, you’d have $429,567 !* per share or 2.6%

Capital 130

Capital Asset Management Due Diligence Assets 130

The Motley Fool

NOVEMBER 14, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,634 !* This transition reflects the broader opportunities we see in leveraging our proprietary technologies and manufacturing capabilities to partner with some of the world's leading brands and technology providers. million versus $6.7

Leveraging 130

Leveraging Education Capital Shareholders 130

The Motley Fool

OCTOBER 4, 2023

We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration. We achieved this despite experiencing steep depreciation that was concentrated primarily in June and July. SG&A as a percent of gross profit was 84%, a leverage of 6.3

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

NOVEMBER 7, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,133 !* 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. Netflix: if you invested $1,000 when we doubled down in 2004, you’d have $420,761

Taxes 130

Taxes Debt Best Practices Depreciation 130

The Motley Fool

NOVEMBER 12, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,465 !* Beyond this, we're full speed ahead on leveraging our new consumer data platform to provide more targeted promotions and offers to last or new visitors. Our net debt leverage, which excludes convertible debt, was 4.1 times from 2.1 times from 2.1

Debt 130

Debt Leveraging Financing Finance 130

The Motley Fool

OCTOBER 30, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,204 !* I'm pleased to report that we delivered a strong quarter with robust top line growth despite tougher year-over-year comparisons, showing our ability to achieve operating leverage as we grow. Now, turning to Q3 results. Starting with Retail Media.

Leveraging 130

Leveraging Shareholders Capital Investors 130

The Motley Fool

NOVEMBER 12, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $42,465 !* We're leveraging the success of these innovations and further leaning into our other top-performing SKUs to capture opportunities to expand distribution. Net leverage declined again sequentially, ending the fiscal year at 2.6 Moving to chicken.

Leveraging 130

Leveraging Capital Shareholders Assets 130

The Motley Fool

OCTOBER 24, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,654 !* The decrease of 160 basis points was driven by the negative impacts from lower volume and negative operating leverage. As a reminder, we are now excluding the impact of leverage while holding our previously communicated multiyear target of $400 million.

Leveraging 130

Leveraging Capital Financing Finance 130

The Motley Fool

OCTOBER 17, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,847 !* Due to operating leverage, total operating expenses accounted for 10.4% How should we think about the depreciation growth into 2025? She wants to know besides that, what other factors should we consider and also in terms of depreciation growth?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

Pension Pulse

JUNE 20, 2023

Prior to joining CPP Investments in 2008, Andrew worked for Fortress Investment Group investing in credit opportunities. We are being asked to deliver credit exposure to the top of the fund and we've been building the portfolio since 2008 to do that and we have done it through this multi-strategy global platform.

Investing 52

Investing Leveraging Banks Debt 52

The Motley Fool

OCTOBER 31, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,529 !* We expect adjusted free cash flow to be positive next year, and we will focus on decreasing leverage and improving liquidity. And the numbers speak for themselves: Amazon: if you invested $1,000 when we doubled down in 2010, you’d have $21,706 !*

Leveraging 130

Leveraging Taxes Capital Shareholders 130

The Motley Fool

OCTOBER 29, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,153 !* Depreciation and amortization increased by $11 million in Q3 versus Q2 as a result of higher center closure costs. Leverage at the end of Q3 was 3.17 Will depreciation be another tailwind for next year? Pito Chickering -- Analyst Hey.

Depreciation 130

Depreciation Debt Capital Banks 130

The Motley Fool

OCTOBER 16, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,239 !* We've invested -- we've done increasing investments in areas that are -- we know are high-growth areas, and we've still been able to generate over $1 billion of spending leverage over the last five years. But it's not a cookie-cutter approach, David.

Liabilities 130

Liabilities Portfolios Leveraging Depreciation 130

The Motley Fool

FEBRUARY 22, 2024

Per capita spending on mattresses is also nearing historic lows, approaching levels not experienced since the 2008-2009 great recession. Reducing our outstanding credit line balance and related financial leverage remain key priorities for us in 2024 and beyond. We also expect depreciation to be significantly greater than capex.

Financing 130

Financing Finance Debt Leveraging 130

The Motley Fool

OCTOBER 30, 2024

billion, and we achieved significant operating leverage on that growth delivering a 20% increase in adjusted EBITDA to $333 million. Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,204 !* Depreciation expense increased by 21% or $14 million, reflecting the investments we're making in the business.

Leveraging 130

Leveraging Accounting Capital Companies 130

The Motley Fool

OCTOBER 24, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $43,654 !* We anticipate operating expenses to level out exiting fiscal 2025, through a combination of moderating depreciation and incentive compensation trends, along with increasing benefits from the current productivity pipeline. Turning to Slide 12.

Accounting 130

Accounting Capital Depreciation Amortization 130

The Motley Fool

OCTOBER 29, 2024

Apple: if you invested $1,000 when we doubled down in 2008, you’d have $44,153 !* As of that date, our consolidated leverage ratio is 3.0 Our leverage target remains -- our range remains 2.75 And the numbers speak for themselves: Amazon: if you invested $1,000 when we doubled down in 2010, you’d have $21,217 !*

Assets 130

Assets Capital Banks Debt 130