The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. This is important for investors because it allows the company to pay out its distribution while still being able to pay down debt.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

MAY 31, 2024

In 2018, it produced roughly 700 billion cigarettes. At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7. BTI Financial Debt to EBITDA (TTM) data by YCharts.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

Private Equity Insights

FEBRUARY 2, 2024

Private equity firms TA Associates and Warburg Pincus are exploring a sale of portfolio company Procare Solutions, a provider of child-care management software, that could value the business at nearly $2bn, including debt, according to a report by Reuters. Source: Private Equity Wire Can’t stop reading?

Private Equity Firms 130

Private Equity Firms Private Equity Firms Bidding Stakes 130

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt. Carnival's debt load remains alarming While Carnival's revenue and operating income have exceeded pre-pandemic levels, the cruise company's stock is still 68% below its all-time high of $66 , reached in early 2018. billion in long-term debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 20, 2024

From fiscal 2007 to fiscal 2017 (which ended in November 2017), its revenue grew at a compound annual growth rate (CAGR) of 3% as its earnings per share ( EPS ) rose at a CAGR of 2%. It also turned unprofitable in both years and took on more debt to stay solvent. Carnival's debt load is worrisome, but it already prepaid $6.6

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

Private Equity Insights

NOVEMBER 14, 2023

maker of sports uniforms and school yearbooks at more than $6bn, including debt, people familiar with the matter said. Varsity Brands generates more than $400m in 12-month earnings before interest, taxes, depreciation and amortization, the sources added, asking not to be identified because the matter is confidential.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Capital Initial Public Offering 130

Private Equity Insights

AUGUST 31, 2023

NEW YORK, Aug 31 (Reuters) – The private equity owners of Procare Solutions are exploring a sale that could value the child-care management software provider at nearly $2 billion, including debt, according to people familiar with the matter. The auction is expected to attract interest from private equity firms, the sources said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

Private Equity Wire

AUGUST 27, 2024

Private equity firms Summit Partners and Vista Equity Partners are considering the sale of Trintech, a financial software provider, in a deal that could value the company at approximately $2bn including debt, according to a report by Reuters.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Depreciation Earnings Before Interest 97

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) for the businesses, which it's financing by assuming debt, issuing stock, securing additional debt financing, and selling assets. The deal will bring in 3.1

Stakes 130

Stakes Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

JUNE 27, 2023

On the bottom line, Carnival continued to move in the right direction though the company is still facing stiff headwinds from its heavy debt burden, which jumped during the pandemic. The company is making progress on easing its debt burden as it prepaid more than $1 billion in short-term, variable-rate debt, though it still has about $7.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 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 ended the third quarter with a debt-to-equity ratio of 1.6, Which argument makes more sense?

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 16, 2024

Bausch Health prefers cash, not shares Valeant got into trouble nearly a decade ago after using debt to buy up several pharmaceutical companies, then subsequently slashing research budgets and raising prices. Of note, Bausch Health Companies is still highly indebted, with about $21 billion in debt. But B+L only has $4.6

Initial Public Offering 100

Initial Public Offering Debt Amortization Depreciation 100

The Motley Fool

AUGUST 3, 2023

Tilray booked adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increase of 93% to $22 million in the quarter -- its 17th consecutive quarter of positive adjusted EBITDA. At the end of the quarter, it had $206 million in cash and marketable securities and $24 million in long-term debt.

Mergers and Acquisitions 130

Mergers and Acquisitions Legal Amortization Depreciation 130

The Motley Fool

AUGUST 10, 2024

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. With a brief exception in 2018, this BDC has been able to maintain or raise its dividend payout since 2011. times their interest expenses.

Investing 130

Investing Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 23, 2023

Trulieve has consistently generated quarterly positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the last few years, before the saturated U.S. Its debt-to-equity ratio, on the other hand, is 0.89. Oversupply and pricing pressure in the U.S.

Legal 130

Legal Debt Amortization Depreciation 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

MARCH 10, 2024

CVX Debt to Equity Ratio data by YCharts. First off, Chevron's debt-to-equity ratio is 0.12 times since 2018. As for its financial fortitude, Enterprise Products has manageable debt and ample liquidity, and it boasts one of the highest credit ratings in the midstream energy space. times versus ExxonMobil's 0.18

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 12, 2024

And it's a similar situation for Pandora, which counts about the same number of self-pay subscribers now as it did at the end of 2018. Huge debt burden Investors looking for companies to own for the long term should place financial soundness as a top priority. billion of debt on the books as of Dec. The Sirius XM service had 33.9

Debt 113

Debt Amortization Depreciation Earnings Before Interest 113

The Motley Fool

SEPTEMBER 17, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. billion in cash and cash equivalents, short-term investments, and zero debt. In addition, the company added some big names, such as Warner Bros. Discovery and Walmart , to its list of partners. billion in 2022.

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MAY 11, 2024

It is the company's largest buyback authorization in history, topping a previous $100 billion buyback in 2018. The P/E has more than doubled since around 2019, as has its multiple for enterprise value to EBITDA , which takes into account its debt and cash. Apple has already been repurchasing its stock, including $23.5

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 12, 2023

billion in debt. Adjusted EBITDA (earnings before interest, tax, depreciation, and amortization, which Albemarle uses to track the progress of its operations) profit margin is now expected to be in a range of 37% to 38%, versus prior guidance of 34% to 35%. Net income was also up 60% year-over-year, up to $650 million.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

DECEMBER 15, 2023

Symbotic's preferred profitability metric, adjusted EBITDA (earnings before interest, tax, depreciation, and amortization), did show the company flipped from red to black ink in Q3. A clean balance sheet with no debt and $546 million in cash and short-term investments also helps. Data by YCharts. Therein lies an issue.

Initial Public Offering 130

Initial Public Offering Shareholders Amortization Depreciation 130

Private Equity Wire

SEPTEMBER 1, 2023

TA Associates and Warburg Pincus mull $2bn Procare sale Submitted 01/09/2023 - 11:39am Private equity firms TA Associates and Warburg Pincus are exploring a sale of portfolio company Procare Solutions, a provider of child-care management software, that could value the business at nearly $2bn, including debt, according to a report by Reuters.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Depreciation Earnings Before Interest 52

The Motley Fool

JANUARY 18, 2024

Canada legalizing recreational weed for sale in October 2018 was expected to be a watershed moment for licensed producers. But even with modest operating improvements and a push to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), Aurora Cannabis continues to lose money.

Mergers and Acquisitions 246

Mergers and Acquisitions Legal Shareholders Amortization 246

The Motley Fool

JULY 18, 2024

Digital Realty's debt has been a bit of a concern in recent years, as the company made a string of acquisitions over the past decade. Since the first quarter of 2023, the company's net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) ratio has fallen from 7.1x

Debt 100

Debt Amortization Depreciation Earnings Before Interest 100

The Motley Fool

JULY 6, 2023

Andy Cross: Ron, the $17 stock today, that hit almost 70 in 2018 when it was making three billion operating profits versus losses for the past four years. Andy, Carnival stock is up 130% so far this year, but that is still way off from pre-pandemic levels. What stood out to you in this report?

Resale 130

Resale Companies Bidding Amortization 130

The Motley Fool

DECEMBER 21, 2024

It emerged from stealth mode in 2017, and it attracted a lot of attention by partnering with Volvo and Volkswagen 's Audi in 2018. Luminar originally expected its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to turn positive in 2024.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

JANUARY 30, 2025

market share increased throughout the year, ending in Q4 at its highest level since 2018. Plus, the company is improving its balance sheet, paying off $750 million in debt early in December and aiming to pay off $1.75 billion in maturing automotive debt this year. It calls for earnings per share in the range of $11 to $12.

Earnings Before Interest 130

Earnings Before Interest Debt Taxes Companies 130

Private Equity Wire

FEBRUARY 27, 2025

Private equity firm Bain Capital is considering a potential sale of Rocket Software, which could value the US-based automation software provider at up to $10bn, including debt, according to a report by Reuters citing unnamed sources familiar with the matter. Bain Capital initially invested in Rocket Software in 2018 at a $2bn valuation.

Private Equity Firms 45

Private Equity Firms Private Equity Firms Capital Depreciation 45

The Motley Fool

NOVEMBER 17, 2024

However, Carnival (NYSE: CCL) remains the biggest cruise operator in the world, and it still has substantial room for recovery as its stock is still down 66% from its pre-pandemic level in early 2018. However, a number of factors could help support further debt repayments. Let's take a look at three reasons why.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130