The Motley Fool

DECEMBER 18, 2024

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $338,103 !* million, including both restricted and unrestricted cash, and negligible debt. There's some smaller players out there that will struggle as debt comes due. million in Q4 compared to $3.5

Leveraging 239

Leveraging Legal Depreciation Taxes 239

The Motley Fool

JUNE 23, 2024

AT&T racked up a lot of debt building out its 5G infrastructure. At the end of March, the company's net debt level was 2.9 times the adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) it generated over the past 12 months. times adjusted EBITDA in the first half of 2025.

Debt 130

Debt Investing Amortization Depreciation 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

JULY 31, 2024

million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. billion of total debt reduction, over 50 % of our overall $2 billion objective.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

OCTOBER 24, 2024

Ares Capital is a business development company ( BDC ) that provides financing for middle-market companies (businesses that generate between $10 million and $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) every year). It invests between $30 million and $500 million in debt and equity in each company.

Capital 130

Capital Debt Amortization Depreciation 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

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

The Motley Fool

FEBRUARY 27, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $340,411 !* The park meaningfully underperformed expectations and will require significant ongoing capital infusions to service the non-recourse debt and property operations. Our net debt to adjusted EBITDA ROE was 5.3

Education 130

Education Debt Assets Capital 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

AUGUST 10, 2024

Pfizer has raised its dividend payout every year since 2009; at recent prices, it offers a 5.8% About 87% of PennantPark's portfolio consists of first-lien debt, which is first to be repaid in the unlikely event of bankruptcy. weighted-average yield on its debt investments. dividend yield. yield at recent prices.

Investing 130

Investing Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 28, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $311,551 !* If youre worried youve already missed your chance to invest, now is the best time to buy before its too late. Apple: if you invested $1,000 when we doubled down in 2008, youd have $44,990 !*

Capital 130

Capital Asset Management Debt Leveraging 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. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $281,057 !* billion, up 41% year over year. With over 3.3

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

DECEMBER 10, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) soared 66% year over year to $138.2 It ended the quarter with $507 million in cash and marketable securities and no debt. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $369,349 !*

Companies 130

Companies Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 20, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $361,026 !* They should rather be treated as a type of debt amortization. As you can see on the next slide, our expanded net debt remained stable at $16.5 billion in the quarter. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

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. And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $348,112

Depreciation 130

Depreciation Enterprise Values Amortization Earnings Before Interest 130

The Motley Fool

MARCH 21, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $307,378 !* And in terms of the ONVO brand, as William has mentioned, the sales performance of the ONVO product didn't meet our expectations in this year considering the amortizations and other factors.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Finance 241

The Motley Fool

MARCH 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $300,143 !* Two, we are managing our debt and accelerating our path to positive free cash flow. In 2024, we reduced our senior debt materially. We've emphasized three crucial pillars of this transformation. million or 6%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

MARCH 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $300,143 !* 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.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 In addition, debt is generally a slow-moving variable whose expected value should be incorporated in market prices. Ballooning Debt.

Debt 52

Debt Returns Mutual Funds Capital 52

The Motley Fool

DECEMBER 4, 2024

in amortization of acquired intangible assets, $158.4 million, up 7% from the prior quarter, and long-term debt of $3.97 And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, you’d have $363,671 !* Fiscal Q3 2025 ended Nov. Adjusted net income excludes $715.1 on revenue of $1.45

Amortization 100

Amortization Accounting Debt Assets 100

The Motley Fool

DECEMBER 4, 2024

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, you’d have $363,671 !* million in cash, cash equivalents, and investments and no debt. If you’re worried you’ve already missed your chance to invest, now is the best time to buy before it’s too late. We ended the quarter with $216.6

Leveraging 130

Leveraging Capital Amortization Depreciation 130

The Motley Fool

FEBRUARY 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $340,048 !* million of depreciation expense million of cloud computing amortization, $31.1 We ended the year with an unrestricted cash and cash equivalents balance of $451 million and net debt of approximately $2.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

FEBRUARY 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $340,048 !* Depreciation and amortization declined by $14 million compared to the third quarter. Below the OI line, fourth-quarter debt expense was relatively flat compared to the third quarter. We expect U.S.

Accounting 147

Accounting Capital Leveraging Banks 147

The Motley Fool

JANUARY 30, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $320,756 !* This increase reflects higher levels of debt, as well as $26 million of bridge financing fees associated with the McGriff transaction. And then, the beginnings of starting to amortize those retentions.

Companies 130

Companies Consultants Consulting Taxes 130

ClearMoney

DECEMBER 5, 2021

As of the end of 2020, the US debt held by the public amounted to $22 trillion, an increase of approximately $5 trillion from the year before and well over double the level from a decade ago.1 In addition, debt is generally a slow-moving variable whose expected value should be incorporated in market prices. Ballooning Debt.

Debt 52

Debt Mutual Funds Capital Assets 52

The Motley Fool

DECEMBER 5, 2024

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $376,324 !* The primary expenses that were greater percentage of net sales in the current year period were hurricane-related costs, retail labor and depreciation and amortization, partially offset by a decrease in professional fees.

Leveraging 130

Leveraging Capital Depreciation Shareholders 130

The Motley Fool

FEBRUARY 13, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $340,048 !* billion and debt of $6.3 And I wouldn't -- look, we're amortizing the benefit of that tax move of years to go. Apple: if you invested $1,000 when we doubled down in 2008, youd have $44,908 !* We distributed 1.6

Taxes 130

Taxes Assets Companies Shareholders 130

The Big Picture

JUNE 6, 2023

And I think that has been true since 2009 until now. SETHI: Well, there’s too many nerds probably half the people listening to this who love their spreadsheets, hey guys, do you want to do an amortization table? They know that they should probably pay off debt. RITHOLTZ: We’ll never get out of debt.

Accounting 52

Accounting Finance Financing Education 52

The Motley Fool

FEBRUARY 14, 2025

Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) grew 8% in the fourth quarter 2024, and management projects another 5% growth in 2025. billion in net debt on top of its $136 billion market cap. Shares currently go for just around 9 times trailing earnings and just 7.6

Taxes 124

Taxes Amortization Depreciation Earnings Before Interest 124

The Motley Fool

FEBRUARY 27, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $340,411 !* A reminder that as foreign exchange rates move, we revalue both our debt and advance ticket sales that are denominated in foreign currencies. On Slide 14, I discuss our balance sheet and debt maturity profile.

Leveraging 130

Leveraging Collateral Debt Liabilities 130

The Motley Fool

JANUARY 22, 2025

And the numbers speak for themselves: Nvidia: if you invested $1,000 when we doubled down in 2009, youd have $365,174 !* Excluding after-tax intangible asset amortization expense and special items for both periods, adjusted net earnings for the quarter were $4.9 For the quarter, net earnings were $3.4 a year ago.

Taxes 130

Taxes Portfolios Debt Assets 130

The Motley Fool

NOVEMBER 7, 2023

We had a strong quarter of travel in terms of new client wins including Le Collectionist, a luxury villa accommodations provider founded in 2009 with the villa rentals across 30 destinations and over 1800 properties around the world. In addition, we incurred more amortization associated with capitalized project costs.

Education 130

Education Securities and Exchange Commission (SEC) Banks Capital 130

The Motley Fool

DECEMBER 30, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 40% higher than last year, and operating income was up 80% to $3.6 Challenges are looking less formidable The big risk with Carnival is that demand slows down before the company has enough money and a viable plan to pay back its huge debt.

Debt 243

Debt Amortization Depreciation Earnings Before Interest 243

The Motley Fool

DECEMBER 28, 2024

As a BDC, Ares Capital makes loans to middle-market companies, which generate between $10 million and $250 million in annual earnings before interest, taxes, depreciation, and amortization (EBITDA). It usually invests between $30 million and $500 million in debt and equity in each company. Where to invest $1,000 right now?

Capital 246

Capital Debt Assets Amortization 246