The Motley Fool

JUNE 16, 2023

For example, its ratio of debt to EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is generally among the lowest of its closest peer group. Acquisitions are partly to blame for that trend, but investors need to understand that leverage increases risk. That isn't the only thing to consider.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. times leverage ratio , down significantly from 4.8 That implies they will supply it with about $200 million of incremental earnings next year. billion to $6.8 times in 2018.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 18, 2023

However, a crucial part of being an industrial conglomerate is using cash flow and financial leverage to acquire or internally develop new businesses. billion in net debt compared to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of about $9.5

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

MARCH 11, 2025

As the chart below highlights, Energy Transfer's debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio has come down materially over the past decade. In fact, Enterprise's leverage is generally at the low end of the industry relative to similarly sized peers. No company is perfect, but why settle?

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. What's interesting is that Enbridge's leverage is right in line with some of the largest utilities, and its business has a notable utility component to it. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017.

Amortization 130

Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 It ended the quarter with leverage of 3 times. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

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 EV to EBITDA = enterprise-value-to-EBITDA (earnings before interest, taxes, depreciation, and amortization). times average EV/EBITDA multiple between 2011 and 2016. target range.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

MARCH 30, 2024

Meanwhile, Kinder Morgan has been working to reduce leverage, with its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio falling 30% from its peak levels in 2018. Kinder Morgan cut its dividend by 75% in 2016. But here's where a bit of a complication comes in. Sell Kinder Morgan?

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

JUNE 26, 2023

If you had invested $25,000 in The Trade Desk 's (NASDAQ: TTD) initial public offering (IPO) in 2016, your investment would be worth $1.07 Its redesigned platform Solimar leverages artificial intelligence to gather more first-party data for targeted ads. million today. CTV ad spending in just the U.S. Its Unified ID 2.0

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 24, 2024

As shown in the chart above, the company adds leverage during weak patches to continue investing in its business and paying dividends. When the market recovers, it reduces leverage to prepare for the next downturn. That includes years like 2014-2016, when oil prices plunged, forcing some oil and gas companies to cut their dividends.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 27, 2025

Where appropriate, we may refer to non-GAAP financial measures to evaluate our business, specifically adjusted EBITDA, a measure of earnings before interest, taxes, depreciation, amortization, and share-based compensation. Ashley Cordova -- Chief Financial Officer I'd say that has more to do with the ending of the amortization of the royalty.

Amortization 130

Amortization Taxes Financing Finance 130

The Motley Fool

SEPTEMBER 10, 2024

The key numbers Broadcom, which was known as Avago until it acquired the original Broadcom in 2016, previously generated most of its revenue by selling chips for the mobile device, data center, networking, wireless, storage, and industrial chip markets. Image source: Getty Images.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 8, 2023

Enbridge is shifting the mix In 2016, nearly three-quarters of Enbridge's earnings before interest, taxes, depreciation, and amortization (EBITDA) was derived from its oil pipelines. That's not uncommon for acquisitions and will help the company maintain its leverage within management's target levels.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

AUGUST 21, 2023

The company posted revenue growth of 23% to $464 million, and its margins improved from a year ago, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) improving from 37% to 39%. In a difficult environment in the digital advertising industry, The Trade Desk continues to deliver strong results.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

OCTOBER 23, 2024

While Berkshire has owned the Liberty Media tracking stock since 2016, which tracked Liberty's large stake in Sirius, Berkshire has increased its bet on the satellite radio operator this year, ahead of the tracking stock's merger with publicly traded Sirius shares in a simplification merger in September.

Mergers and Acquisitions 130

Mergers and Acquisitions Stakes Debt Conglomerates 130

The Motley Fool

AUGUST 27, 2023

However, with $62 billion of non-cancellable leases on its books -- and generating over $5 billion annually in earnings before interest, taxes, depreciation, and amortization (EBITDA) -- the company should easily handle its debt obligations. Now trading with its highest-ever 3.5%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

Pension Pulse

OCTOBER 22, 2024

Our increased participation in Cubico is aligned with PSP Investments’ long-term investment approach and strategy to leverage industry-specific platforms and develop strong partnerships with liked-minded investors and skilled operators,” commented Guthrie Stewart, Senior Vice President and Global Head of Private Investments at PSP Investments. “We

Pension Funds 59

Pension Funds Investing Assets Enterprise Values 59

The Motley Fool

MARCH 3, 2025

Eric has been part of our leadership team since 2016 and will be focused on reigniting growth, championing the Okta Secure Identity Commitment and building on Okta's reputation as the world's identity company. We've demonstrated exceptional leverage in our model and are positioned to deliver profitable growth for years to come.

Accounting 246

Accounting Investors Companies Prospects 246

The Motley Fool

FEBRUARY 13, 2024

These improved trends, combined with the strong operating performance and the positive impact on the initiatives we implemented, resulted in a 20% year-over-year growth in adjusted operating income, 28% growth in adjusted EPS, and a return of our leverage ratio back to the target range. I'll share three points for additional color.

Banks 100

Banks Leveraging Amortization Depreciation 100

The Motley Fool

FEBRUARY 20, 2025

billion, leveraging optimization initiatives in certain capital investments. They should rather be treated as a type of debt amortization. We are also laser-focused on optimizing our capital expenditures. As a result of that, we have reduced our capex guidance for 2025 to $5.9 billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

FEBRUARY 22, 2024

From 2016 through 2020, Maravai acquired companies, including TriLink BioTechnologies and Cygnus Technologies in 2016, Glen Research in 2017. The capability and infrastructure additions that came from pandemic-era investments give us a foundation for exceptional operating leverage going forward. This was Maravai 1.0,

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

JULY 27, 2023

Looking ahead, we see tremendous opportunities to leverage the combined capabilities of the STACK to drive more effective and personalized marketing, enhanced customer service levels, better forecasting, pricing and promotional tactics, and efficiency gains for our sales associates.

Capital 130

Capital Leveraging Taxes Debt 130

The Motley Fool

JANUARY 12, 2024

increased by 40 basis points year on year as we continue to drive operating leverage and profitable growth after the market shock of 2022. Looking forward, we're prioritizing investments to propel our differentiated organic growth and operating leverage. Our fourth quarter operating margin of 41.6%

Assets 130

Assets Shareholders Asset Management Capital 130

The Motley Fool

FEBRUARY 22, 2024

They operate as a closed system, leveraging existing reserves and capital, current premiums, as well as future new premiums under the LTC MYRAP plan to cover future claims and other obligations. Our second strategic priority is to leverage Genworth's LTC expertise to develop new, innovative aging services and solutions.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

OCTOBER 18, 2023

And it's an example where we leveraged core execution capabilities that we've been building for over a decade, sort of how you develop good product experiences, how do you solve hard problems through them? And so that took us from -- it was like 4% OI margin to operating income margin business in 2016 to our current roughly 20% margin.

Banks 130

Banks Leveraging Education Financing 130

The Motley Fool

NOVEMBER 9, 2023

Turning to the next strategic priority, we continue to leverage Genworth's LTC expertise to develop innovative agent care solutions. They operate as a closed system, leveraging existing reserves and capital current premiums, as well as future new premiums under the LTC multiyear rate action plan to cover liabilities.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

AUGUST 6, 2024

The decrease was primarily attributable to a $5 million decrease in amortization expense as the intangible technology assets we acquired with Rent completed their amortization, a $5 million decrease in restructuring costs, and a $4 million decrease in personnel costs. That's question one. And then just a follow-up.

Amortization 130

Amortization Financing Finance Bidding 130

The Motley Fool

OCTOBER 25, 2023

Today, I'd like to discuss how we're building our brand and market leverage with our box office results and how that momentum is translating to worldwide network growth. Prior to its closure in 2016, IMAX Sydney was one of our top grossing theaters on the planet. Your line is open. Eric Wold -- B. Riley Financial -- Analyst Thank you.

Leveraging 100

Leveraging Capital Shareholders Prospects 100

The Motley Fool

FEBRUARY 28, 2024

As we further ramp occupancy toward historical levels, you can see both the revenue opportunity and the operating leverage inherent in our marine platform as we attract more and more guests while maintaining strong pricing discipline across the expanded fleet. National Parks. Turning to the balance sheet.

Amortization 100

Amortization Depreciation Capital Debt 100

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. I'm not a big fan of adjusting anything, but management does get paid on what's called adjusted EBITDA. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Amortization 130

The Motley Fool

JANUARY 23, 2024

Excluding after-tax intangible asset amortization expense and special items for both periods, adjusted net earnings for the quarter were $5.6 This decrease was primarily driven by the net decrease of tax liabilities, including the settlement of the 2013 through 2016 U.S. For the quarter, net earnings were $4.1 a year ago. versus 16.2%

Taxes 100

Taxes Assets Portfolios Capital 100

The Motley Fool

OCTOBER 23, 2024

On a non-GAAP basis, excluding stock-based compensation, amortization of acquired intangibles related to certain acquisitions, restructuring, legal settlements, and other charges, operating expenses were $472.7 Frank has happened to put that together back when I first arrived back in 2015, 2016 and really made that happen.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Financing Finance Taxes 130

The Motley Fool

FEBRUARY 27, 2024

The number one, we got to maintain our persistence in Medicare and commercial to grow this base business and leverage the $35 insulin copay that currently exists for Medicare and commercial insured. We have the foundation left us within 2016, and we built this into a major self-sustaining growth company against all odds. 1 objection.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Debt Accounting 130

The Motley Fool

DECEMBER 6, 2024

At least give partial credit to how Microsoft has leveraged its Windows operating system. After turning the proverbial corner of this new model in 2016, gross margin, earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rates, and operating margin have steadily tiptoed their way to multiyear highs.

Amortization 240

Amortization Depreciation Earnings Before Interest Leveraging 240