The Motley Fool

JUNE 21, 2023

Ending the first quarter at $27 million, earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed a $48 million gain over the prior-year period's $21 million EBITDA loss. CEO Dolf Berle highlighted how first-quarter results marked "all-time highs for Lindblad Expeditions in both revenue and EBITDA."

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Amortization Depreciation Earnings Before Interest Taxes 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

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

APRIL 6, 2024

The Trade Desk went public in September 2016. From 2016 to 2023, its revenue grew at a compound annual growth rate (CAGR) of 46%, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased at a CAGR of 51%, and its adjusted EBITDA margin expanded from 32% to 40%.

Amortization 243

Amortization Depreciation Earnings Before Interest Leveraging 243

The Motley Fool

JUNE 21, 2024

The current iteration of Broadcom came to be from the 2016 merger of Avago Technologies and Broadcom Corporation to unlock synergies and better meet the demands of large clients. Broadcom's bottom line is also impressive, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $7.43 Why Broadcom?

Mergers and Acquisitions 244

Mergers and Acquisitions Buyout Amortization Depreciation 244

The Motley Fool

APRIL 23, 2024

Image source: Getty Images The latest data from the Pew Research Center shows that about 18% of American parents don't work for pay, which was unchanged from 2016. Families with a stay-at-home parent aren't often associated with being financially better off than those with two working parents, but there are some benefits.

Depreciation 244

Depreciation Finance Financing Accounting 244

The Motley Fool

OCTOBER 21, 2024

The evolution of Enbridge Before 2016, Enbridge was primarily an oil pipeline company. It generated 74% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from its legacy liquids pipelines franchise. The rest came from gas (21%) and renewable power (5%).

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 Sirius XM initiated quarterly distributions in late 2016, and the rate has gone up every year. It has posted an annual profit every year since 2010. The model works. It expects to generate $2.7 billion in free cash flow this year.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

MAY 28, 2024

The company has consistently talked about this issue since at least the start of 2016. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million. For the quarter, the company's U.S.

Debt 246

Debt Enterprise Values Amortization Depreciation 246

The Motley Fool

JULY 15, 2024

The Singapore-based chipmaker Avago bought the original Broadcom in 2016, inherited its brand, and relocated its headquarters to the U.S. But if we look at their projected gains in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), Broadcom looks like the better value.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

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. In 2016, Energy Transfer inked a deal to buy peer Williams Companies (NYSE: WMB). Trust The next big issue here is less tangible. That isn't the only thing to consider.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

JULY 1, 2024

< Situated in the right basins, MPLX looks in good shape to continue growing its distributions, while its forward enterprise value (EV) -to-EBITDA (earnings before interest, taxes, depreciation, and amortization) valuation of 9.6 times multiple the sector traded at between 2011 to 2016.

Exchange-Traded Funds 245

Exchange-Traded Funds Leveraging Enterprise Values Amortization 245

The Motley Fool

JUNE 27, 2024

The chart below shows its share-price appreciation (or depreciation) in the first and second halves of each full year since its initial public offering (IPO). Read on to learn more. History says Nvidia could continue soaring in the second half of 2024 Nvidia became a public company in 1999.

Initial Public Offering 245

Initial Public Offering Shareholders Depreciation Education 245

The Motley Fool

AUGUST 24, 2024

million in EBITDA (earnings before interest, taxes, depreciation, and amortization) a year. EV/EBITDA multiple between 2011 and 2016, so the industry as a whole has seen its multiple come down. This means that the projects would pay for themselves in about eight years. billion in 2024 to about $17.4 ET EV to EBITDA data by YCharts.

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

JANUARY 21, 2024

Since then, Roku has slimmed down and the company is now delivering solid top-line growth and positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). With the growth in ad-based streaming, Roku stock looks set to keep climbing higher.

Amortization 238

Amortization Depreciation Earnings Before Interest Taxes 238

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. That implies they will supply it with about $200 million of incremental earnings next year. That's a decent amount of additional earnings for a company on track to produce $6.6 billion to $6.8

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 3, 2023

For example, on two separate investor day presentations (in 2016 and 2019), management forecasted 4% to 6% annual organic local currency sales growth. 3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

JULY 14, 2023

For example, in 2016 the company generated 74% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil pipelines. Enbridge, for example, is keenly aware of the shift toward lower-carbon energy options. It is making the transition along with the world around it.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

AUGUST 18, 2023

billion in net debt compared to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of about $9.5 Honeywell's conservative balance sheet means it's set to end 2023 with just $11.2 The company has the firepower and plenty of industries to look into making deals.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 1, 2023

Mattel initially struggled with declining sales of Barbie products, and that slowdown was exacerbated by its loss of Disney 's coveted (NYSE: DIS) princess license to Hasbro (NASDAQ: HAS) in 2016 and the bankruptcy of Toys R Us in 2017. Mattel eventually revived the Barbie brand, which rejoined Hot Wheels as a high-growth power brand.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

AUGUST 6, 2023

Interestingly enough, it wasn't Warren Buffett who initiated his company's position in the $3 trillion company back in 2016; rather, it was his two investing managers, Todd Combs and Ted Weschler. times EBITDA in the first 18 to 24 months after the merger. times EBITDA.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

APRIL 1, 2024

He clarified his position in his 2016 letter to shareholders: “It is true that we own some stocks that I have no intention of selling for as far as the eye can see (and we’re talking 20/20 vision). Warren Buffett famously told Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) But with the shares trading at a forward P/E ratio of 17.9

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

JUNE 19, 2024

The company was originally called Bioin but changed its name to Tempus Health in 2015, Tempus Labs in 2016, and Tempus AI in 2023. Although Tempus remains unprofitable, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are trending in the right direction.

Initial Public Offering 189

Initial Public Offering Investing Venture Capital Amortization 189

The Motley Fool

DECEMBER 1, 2024

Kinder's streak is pretty meager in comparison, and it follows a dividend cut in 2016. That cut happened to come about after management told investors in late 2015 to expect a dividend increase of as much as 10% in 2016. That's the kind of thing that might lead conservative dividend investors to have trust issues. for Enbridge and 10.8

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Enterprise Values Amortization Depreciation Earnings Before Interest 130

Private Equity Wire

NOVEMBER 6, 2024

Inflexion, which first invested in Ocorian in 2016, has helped the firm grow through 11 acquisitions to boost its earnings before interest, taxes, depreciation, and amortisation (EBITDA) to approximately £100m.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Depreciation Earnings Before Interest 97

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. times average EV/EBITDA multiple between 2011 and 2016. It plans to spend around $3.1

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

OCTOBER 21, 2024

times net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). That metric has dropped by 26% since 2016 and is expected to reach 3.9 The dividend was cut significantly in 2016 as the company shifted to focus on improving its debt level and cash flow. by year-end.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 3, 2023

Rockwell has made 20 acquisitions since 2016, and is continuously looking for smaller tuck-in acquisitions that complement its core business. Highlighting this point, the 20 additions the company has made since 2016 are now estimated to generate over $200 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Professional Services 130

Professional Services Amortization Depreciation Consulting 130

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. However, in 2016 Energy Transfer agreed to buy Williams Companies. An energy industry downturn led it to reconsider that deal and, eventually, kill it.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 30, 2024

The Trade Desk (NASDAQ: TTD) has generated impressive gains since its initial public offering in September 2016. The adtech company went public at a split-adjusted price of $1.80, reached a record high of $111.64 16, 2021, and eventually pulled back to about $92 today. That rally would still have turned a $20,000 investment into $1.02

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 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. That said, it has survived similar periods over the past 30 years without cutting its dividend (specifically between 2016 and 2020). times before the deal to around 1.5

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 plus multiple between 2011 and 2016 when the companies were generally in worse financial shape. For Q2, the Enterprise saw its total gross-operating margin increase nearly 11% to $2.4

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 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

JUNE 5, 2024

That trickled down to increased adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from $2 million to $40 million and the third straight quarter of positive operating income at $8 million. It's also only been on the stock market for two years and in operation since 2016. FRLPC margin improved by 1.1

Amortization 130

Amortization Depreciation Earnings Before Interest Banks 130

The Motley Fool

JANUARY 17, 2024

Before 2016, it got nearly three-quarters of its earnings from its liquid commodities (oil and refined products). However, it made a major shift toward natural gas in 2016 by acquiring gas pipeline giant Spectra Energy for $28 billion. That deal will also shift its earnings more toward lower-carbon energy: Image source: Enbridge.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital 130

The Motley Fool

AUGUST 31, 2023

The stock is down 62% since Greco took over as CEO in August 2016 while peers O'Reilly Automotive and AutoZone are up 222% and 202%, respectively, over the same time frame. For example, here's a look at enterprise value (market cap plus net debt), or EV, to earnings before interest, taxation, depreciation, and amortization ( EBITDA ).

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 13, 2023

Meanwhile, William Blair's Sharon Zackfia predicted that the company would deliver revenue growth of at least 20% through 2026 and forecast a 9x improvement in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Zackfia gave it an outperform rating. million last year. Comparable sales rose 14.2%

Amortization 130

Amortization Depreciation Earnings Before Interest Investment Banks 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