The Motley Fool

APRIL 19, 2024

The two biggest areas to look at when it comes to dividend safety are its distribution coverage ratio and leverage ratio. Meanwhile, the company ended last year with leverage of 3x, which is near the low end of companies in the midstream space. When the leverage at companies gets too high, there's a risk they may cut their dividend.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

DECEMBER 4, 2024

For us, SG&A means selling, general, and administrative expenses including payroll and other compensation, marketing and advertising expense, depreciation and amortization expense, and other selling and administrative expenses. Additionally, we will be discussing certain non-GAAP financial measures. A reconciliation of these items to U.S.

Leveraging 130

Leveraging Capital Amortization Depreciation 130

The Motley Fool

DECEMBER 16, 2023

That sales price values Alliance at 11 times its projected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for next year. billion) of assets since 2018. For example, in 2018, the company sold its Canadian gathering and processing (G&P) business to Brookfield Infrastructure for CA$4.3 billion ($3.2

Stakes 130

Stakes Amortization Depreciation Financing 130

The Motley Fool

MAY 1, 2024

leveraging its talent across brands to help share unique learnings and experiences. This second phase will focus on maximizing the value creation potential of our platforms through the acceleration of AI capabilities in combination with fully leveraging the immense data assets we now own. Consumer Data Insights system.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

AUGUST 20, 2024

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 Carnival's exposure to macro headwinds and high leverage still make it a tough stock to love, but I believe it has a viable path toward generating a 10-bagger gain within the next 20 years. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

SEPTEMBER 10, 2024

But over the past eight years, the "new" Broadcom expanded into the infrastructure software market by acquiring CA Technologies in 2018, Symantec's enterprise security division in 2019, and the cloud software giant VMware last November. It expects Vmware to exceed its original target of generating $8.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 17, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. The Trade Desk's prospects in the next few years The Trade Desk executed well over the last few years, growing revenue by 412% from $308 million in 2018 to $1.6 Discovery and Walmart , to its list of partners.

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 10, 2024

Chevron has a higher yield and lower leverage Reuben Gregg Brewer (Chevron): ExxonMobil, with a market cap of nearly $420 billion, is a much larger company than Chevron, which has a market cap a touch below $280 billion. times since 2018. Here's why investors looking at ExxonMobil should also consider these energy stocks.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 30, 2023

Wood famously predicted Tesla would hit $3,000 per share (split-adjusted) back in 2018, which it did, and shares of her flagship Ark Innovation ETF (NYSEMKT: ARKK) doubled in 2020 as growth stocks and tech stocks rallied during the early stages of the pandemic. Is Roku a buy? million in the third quarter.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

SEPTEMBER 20, 2023

The fund invested in Genius in 2018, roughly three years prior to Genius' public market debut via a special purpose acquisition company (SPAC). The tech darling loves to own names that leverage and accumulate loads of data. Apax is a multibillion-dollar private equity firm that has offices and investments all over the globe.

Exchange-Traded Funds 130

Exchange-Traded Funds Private Equity Firms Private Equity Firms Amortization 130

The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago. Is Carnival stock a buy?

Debt 130

Debt Amortization Depreciation 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. As those assets come on line, they will bolster cash flow and enhance the company's dividend-paying ability.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

AUGUST 13, 2024

We will also, for the first time, have the ability to leverage advanced player tracking data to refine and enhance our leading AI enabling betting and streaming products and services. sports betting market legalized in 2018, Sportradar supported building up their online betting product. When the U.S.

Leveraging 130

Leveraging Capital Taxes Shareholders 130

The Motley Fool

NOVEMBER 9, 2023

We're certainly at a time now where labor has some leverage and I think we're seeing it in strikes everywhere, you got the UAW just reading where a CBS and Walgreen pharmacists are, they're planning a three day walkout. Employees everywhere right now, labor everywhere has some leverage states are setting standards.

Mergers and Acquisitions 245

Mergers and Acquisitions Leveraging Companies Assets 245

The Motley Fool

MAY 1, 2024

We reduced our total leverage ratio from 3.9 And we are committed to reducing our total leverage ratio to three times by the end of 2025. We've developed a new operating model with our major markets reporting directly to our president, Stephan Gratziani, who is leveraging his 32 years experience as a top Herbalife distributor.

Leveraging 130

Leveraging Debt Amortization Banks 130

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

FEBRUARY 23, 2024

Second, like many other companies, our gas utility is contending with inflationary pressure on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud computing technology investments, and higher pension expenses. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 9, 2024

A key theme for 2023 was operating leverage. If you go back to the WMIH merger in 2018, which is when we became a fully independent public company, our first priority was deleveraging, which we accomplished by refinancing our senior notes and extending our liquidity runway. But the story for Mr. Cooper isn't about interest rates.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Portfolios Assets 130

The Motley Fool

AUGUST 3, 2023

The adjusted results also exclude incremental costs attributed to the Operational Excellence program and amortization associated with the eOne acquisition. Additionally, as we shifted to leverage licensed IP within Wizards, we incurred higher royalty expense, resulting in a 1.7 Looking at year-to-date results, revenue of $2.2

Leveraging 189

Leveraging Debt Taxes Banks 189

The Motley Fool

OCTOBER 24, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 This is the lowest our leverage ratio has been in the last six years. Depreciation and amortization for the quarter was $3.7 Our leverage ratio was reduced to 1.47 last quarter. EBIT ex-items for the quarter was $18.2

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

SEPTEMBER 3, 2023

We've got a much larger force of transportation out there that they can leverage, which I think makes a lot of sense. This is important because, according to the Government Accountability Office, they found back in 2018 that extra fees were about 27% of the overall price. Jason Moser: Yes, they are.

Investors 242

Investors Resale Initial Public Offering Shareholders 242

The Motley Fool

SEPTEMBER 7, 2023

However, as of the beginning of August, lemon pricing has steadily been increasing for all grades and sizes with prices up compared to the last few years and at the highest level since 2018. However, this year, the start of the desert region is behind schedule, and the region is only expected to have limited picking through mid-September.

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

AUGUST 2, 2023

We've also strengthened our operational relationship with Alvotech, helping them on manufacturing and quality where they can really leverage the scale and expertise we have at Teva. Other notable adjustments include amortization of purchased intangible assets of $162 million, the majority of which is included in cost of sales.

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

AUGUST 8, 2024

We have begun to leverage Disney's ad buying power with our joint marketing fund and have just committed to a new domestic marketing campaign to support the launch of our new co-program. Looking a little closer at the cost side of the business, operating expenses before depreciation and amortization, interest taxes increased $7.5

Leveraging 130

Leveraging Capital Companies Amortization 130

The Motley Fool

FEBRUARY 7, 2024

Leveraging our industry-leading interoperability engine, we enable software partners to embed our HCM solution within their platform for a seamless client experience. Since joining Paycor in 2018, Ryan Bergstrom has been vital in driving the company's growth and shaping our HCM suite into the market leader it is today.

Leveraging 147

Leveraging Banks Education Accounting 147

The Motley Fool

AUGUST 7, 2023

What I see now with the opportunities in mRNA is a convergence of technologies and experience that also leverages the many recent learnings from the pandemic and is driving the rapid growth of the mRNA therapeutics field. When revenues meet certain levels, we see good leverage in our cost structure. Let's turn to Slide 9.

Leveraging 130

Leveraging Banks Capital Amortization 130

The Motley Fool

FEBRUARY 20, 2025

Iron ore production reached 328 million tons, the highest level since 2018 and above our original guidance. billion, leveraging optimization initiatives in certain capital investments. They should rather be treated as a type of debt amortization. Now looking into our production performance. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

FEBRUARY 2, 2024

Over the last several years, we've been implementing improved systems for managing both personnel and process safety, leveraging best practices from across our company and industry, our own and others. For many years, we've outperformed industry benchmarks for workplace safety. Results are clear. By any measure, 2023 was an outstanding year.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

OCTOBER 17, 2024

We launched da Vinci SP in Q3 of 2018 and the installed base now stands at 243. Our spending reflects investment in research and development to support the growth of our platforms and digital tools, expansion of our manufacturing facilities, and planned leverage from our enabling functions. compared with 68.8%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 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

JULY 25, 2024

For example, we are leveraging our digital capabilities and demand planning to more closely match production and material management, enabling us to capture incremental inventory improvement and reduce working capital intensity. Greg Lewis -- Senior Vice President, Chief Financial Officer Thank you, Vimal, and good morning, everyone.

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

FEBRUARY 21, 2024

This has enabled us to better leverage our intellectual capital and is delivering great productivity growth. We plan to continue increasing corporate and franchise agent productivity by leveraging improved sales processes and technology. In 2018, we took Goosehead public in one of the most successful IPOs of that year.

Capital 130

Capital Leveraging Companies Returns 130

The Motley Fool

FEBRUARY 14, 2024

It's an incredible business, and we're seeing lots of opportunities to leverage and build upon that foundation. gross leverage ratio. And as I previously stated, we initiated the process to refinance our 2018 Term Loan A and revolving credit facility, which matures in March of 2025. If we go back 10 years ago in the U.S.,

Debt 130

Debt Banks Taxes Capital 130

The Motley Fool

JULY 25, 2023

This new action will offset about $1 billion in depreciation and amortization, which means that relative to 2022, our automotive fixed costs will be down $2 billion on a net basis as we exit '24. So we are definitely leveraging that technology because that's going to really help us get costs down. And it's not by accident.

Capital 130

Capital Banks Leveraging Portfolios 130

The Motley Fool

AUGUST 6, 2024

Consistent with commentary from previous quarters, the decline in gross profit is associated with the NuVasive merger, namely step-up amortization. As a reminder, step-up amortization is expected to end during our fiscal fourth quarter. Excluding the impacts of step-up amortization, adjusted gross profit was 67.2%.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Capital Taxes 130

The Motley Fool

OCTOBER 25, 2023

And instead we focus on those things we can control, namely process improvement, cost leadership, and operating leverage. In fact, we've been able to add nearly 140,000 customers year to date without increasing headcount, which I hope you all agree is a very impressive example of positive operating leverage. 1 servicer.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Banks Capital 100

The Motley Fool

JANUARY 25, 2024

As you can see, our 2023 results highlighted our strong execution and accelerating our merger integration while leveraging our network leadership and fame for value to deliver industry-leading growth in both traditional postpaid and broadband customers. Peter Osvaldik -- Chief Financial Officer All right. Well, thank you, Mike.

Depreciation 130

Depreciation Capital Education Leveraging 130