The Motley Fool

DECEMBER 24, 2023

Yet, on the other hand, inflation and higher interest rates are a big counterweight to the bull case, as all major cruise companies are now loaded with debt -- a result of the emergency borrowing during the pandemic -- while also battling higher labor costs. Those ratios are about in line with the average during the 2014 to 2019 period.

Debt 130

Debt Enterprise Values Earnings Before Interest Amortization 130

The Motley Fool

JUNE 5, 2024

Beyond Meat (NASDAQ: BYND) , a leading producer of plant-based meat substitute products, went public on May 2, 2019, at $25 a share. on July 26, 2019. billion, or 47 times the revenue it would actually generate in 2019. That's why its revenue surged 239% in 2019. in 2019 to negative 5.7% Its stock closed at $65.75

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JANUARY 9, 2024

Net yields and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are at or close to 2019 levels, and Carnival is on track to meet its three-year growth goals ahead of schedule. Carnival assumed tons of debt and is still carrying more than $30 billion on its balance sheet. billion in 2023.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

SEPTEMBER 2, 2023

For many years, there were a lot of opportunities for midstream companies to grow, and investors were happily willing to help finance that via the equity and debt markets. billion in 2019 and hit a nadir of $1.6 billion, which is still materially below 2019 levels. Times have changed. It peaked at $4.2 billion in 2022.

Companies 246

Companies Earnings Before Interest Amortization Depreciation 246

The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. It did something similar following the Anadarko acquisition in 2019 and the subsequent drop in oil prices in 2020. Moreover, the valuation for Occidental is extremely attractive.

Enterprise Values 240

Enterprise Values Conglomerates Debt Earnings Before Interest 240

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JULY 21, 2024

At the end of 2019, Xometry only had 11,500 active buyers total, and less than 300 of these spent more than $50,000 annually. And in 2024, management expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $535 million. billion in long-term debt, mostly because of its roll-up strategy.

Enterprise Values 246

Enterprise Values Exchange-Traded Funds Debt Investing 246

The Motley Fool

JUNE 20, 2023

The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. It gained prominence as a meme stock when retail investors began to have outsize influence and it became unclear whether Carnival could stick it out.

Investors 246

Investors Debt Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 23, 2023

Shares of Ares Capital offer an ultra-high dividend yield because the market has concerns about its borrowers' ability to repay debt that got a lot more expensive over the past year and a half. million annually before interest, taxes, depreciation, and amortization ( EBITDA ). At the end of June, loans representing 1.1% dividend yield.

Debt 246

Debt Amortization Depreciation Taxes 246

The Motley Fool

JUNE 27, 2024

Norwegian's breakthrough 2023 Norwegian's full-year 2023 earnings were stellar, with revenue up more than 30% from 2019 -- the last full year before the pandemic lockdowns. billion, while adjusted earnings before interest, taxes, depreciation and amortization (EBITDA) almost doubled while adjusted earnings per share (EPS) rose 116%.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

Private Equity Insights

NOVEMBER 30, 2023

Get the week’s top news delivered directly to your inbox – Sign up for our newsletter Sign up Hg bought half of General Atlantic’s 50% stake in Argus in 2019, valuing the business at more than $2.6bn then. Source: Reuters Can’t stop reading?

Stakes 130

Stakes Private Equity Firms Private Equity Firms Amortization 130

The Motley Fool

JUNE 23, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $382 million beat the high point of guidance of $350 million, and adjusted net loss of $690 million was better than the projected $750 million to $850 million. billion, or at 95% of 2019 levels. billion, 16% higher than the previous record in 2019.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 7, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which is a proxy for cash flow coming from resorts and casinos, was $280.6 in the third quarter of 2019 and well below competitors that are seeing margins of over 30% in many cases, coming out of the pandemic. million a year ago.

Earnings Before Interest 100

Earnings Before Interest Amortization Depreciation Debt 100

The Motley Fool

APRIL 1, 2024

Buffett established a position in Occidental in 2019 by buying $10 billion worth of preferred shares to fund the oil company’s acquisition of Anadarko. That said, it’s spent heavily to establish that position, taking on huge amounts of debt, and putting pressure on its balance sheet. It's a relative newcomer to Berkshire’s portfolio.

Enterprise Values 245

Enterprise Values Shareholders Earnings Before Interest Amortization 245

The Motley Fool

AUGUST 22, 2023

These strategies contributed to the company's adjusted earnings before interest, taxes, depreciation and amortization ( EBITDA ) increase of 93% to $22 million in the quarter, which was its 17th consecutive quarter of positive adjusted EBITDA. This should allow it to reduce its debt load while funding its growth efforts.

Legal 246

Legal Mergers and Acquisitions Debt Earnings Before Interest 246

The Motley Fool

AUGUST 9, 2023

Perhaps more dire, the company is quickly running out of cash and has a heavy debt burden. million in debt. That "restructuring" could potentially entail a dilutive equity raise to get cash and maybe pay off debt, which would be especially painful given that SmileDirect's stock has plunged to just $0.61 million, down 19.1%

Initial Public Offering 130

Initial Public Offering Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 26, 2024

The trifecta to be achieved by the end of 2025 seemed ambitious at the time: Royal Caribbean was aiming to top $100 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) per available passenger cruise day. This would shatter its pre-pandemic record of $87 in 2019.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Capital 130

The Motley Fool

AUGUST 7, 2023

billion in cash and assumed debt to acquire Sovos Brands (NASDAQ: SOVO). times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for Soros, looking to diversify and grow its meals and beverages division. So what Sovos is a relatively young company, formed in 2017 and public since 2021.

Initial Public Offering 130

Initial Public Offering Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 23, 2023

billion came in at 95% of its 2019 levels. The company also beat its own guidance in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and the narrowing of its net loss. Here's what's holding Carnival back these days: an enormous amount of debt. Customer deposits reached a first-quarter record.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 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. A higher ratio indicates that the company is heavily reliant on debt to operate or expand.

Legal 130

Legal Debt Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 18, 2024

million subscribers in 2019, the company last reported 33 million paying users in the second quarter, down 100,000 in the past year. Q2 revenue declined by 3% year over year, while adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) were flat compared to 2023. Compared to a record 34.91 billion, down 3.2%.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Shareholders 130

The Motley Fool

DECEMBER 23, 2023

s (NYSE: CCL) debt was enough to make investors cringe -- and flee the stock. Cruise operators were forced to halt sailings during the early stages of the pandemic, and as a result, Carnival took on more and more debt to stay afloat (excuse the pun). This is key because free cash flow is the tool to pay down debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 20, 2024

The other important aspect to look at when it comes to the safety of a company's dividend is its leverage, which is its net debt divided by its earnings before interest, taxes, depreciation, and amortization (EBITDA). For example, in 2019 the company paid $238.2 Altria ended 2023 with leverage of 2.2

Leveraging 130

Leveraging Investing Debt Earnings Before Interest 130

The Motley Fool

JUNE 17, 2024

million in revenue and $500,000 in earnings before interest, taxes, depreciation, and amortization. It's also remarkable that Five Below is executing all this growth with zero debt on the balance sheet. average multiple shares have carried since June 2019. These are solid unit economics. This is less than half the 45.6

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

FEBRUARY 12, 2024

This includes paid and promotional customers for both Sirius XM and Pandora, the streaming service it acquired in 2019. 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. Struggling to gain subscribers As of Dec.

Debt 113

Debt Earnings Before Interest Amortization Depreciation 113

The Motley Fool

OCTOBER 22, 2023

In 2019, the massive industrial conglomerate DowDuPont split off into three companies. billion FCF yield (TTM) 4% 10% Available liquidity $11 billion $13 billion Net debt $16.7 EBITDA = Earnings before interest, taxes, depreciation, and amortization. The net debt position is down 32.3% What's more, Dow pays a juicy $0.70-per-share

Conglomerates 130

Conglomerates Debt Earnings Before Interest Amortization 130

The Motley Fool

DECEMBER 20, 2023

is now double the $0.645 that the company was paying its shareholders back in 2019. In 2019, Mastercard was paying investors $0.33 While there are concerns that it will add debt to the business, in the long run, it could make the business more diverse and a better investment overall. The new quarterly per-share payment of $1.30

Amortization 130

Amortization Depreciation Debt Shareholders 130

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC). billion and a significant reduction in debt by $4.6

Returns 100

Returns Investors Earnings Before Interest Amortization 100

The Motley Fool

AUGUST 20, 2023

For example, according to 2019 data presented by car wash competitor Mister Car Wash (NYSE: MCW) , nearly three-quarters of the car wash industry is run by companies with only one or two locations. billion in long-term debt compared with just $212 million in cash and cash equivalents. And given the reality of the space, it makes sense.

Investors 130

Investors Debt Earnings Before Interest Amortization 130

The Motley Fool

JUNE 27, 2023

It stretches the seafarer's streak of losses to 14 quarters, but it's actually the best earnings performance out of Carnival since the fall of 2019. Net yields are now surpassing its 2019 performance. Carnival's adjusted profit clocked in at $0.31 Everyone was expecting a strong report and encouraging guidance.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

JULY 10, 2023

billion goodwill writedown in February 2019, the company began April 2023 with nearly $30.9 billion in goodwill and roughly $20 billion in long-term debt. Worse yet, attempts to sell some of its brands in recent years to lower its outstanding debt have fallen flat. This bigger issue is Kraft Heinz's suspect balance sheet.

Banks 246

Banks Amortization Depreciation Debt 246

The Motley Fool

JULY 8, 2023

billion, topping its previous record of $6 billion in the same quarter in 2019. It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis.

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MARCH 27, 2024

At the end of 2023, ExxonMobil had an extremely conservative ratio of net debt to earnings before interest, taxes, depreciation, and amortization (EBITDA) of 0.8. For one, ExxonMobil has been working to achieve greater efficiencies since 2019 by consolidating its supply chain. So far, it has recognized $9.7

Stakes 130

Stakes Shareholders Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 23, 2023

As interest rates rise, debt-ridden consumers have less money to spend, and that has forced them to prioritize what they buy. The move took the interactive fitness stock below $5 per share, an unprecedented low level since its 2019 initial public offering.

Investors 100

Investors Initial Public Offering Amortization Depreciation 100

The Motley Fool

JULY 20, 2023

Interestingly, Dassault trades at a current enterprise value (market cap plus net debt), or EV, to earnings before interest, taxation, depreciation, and amortization ( EBITDA ) valuation of nearly 30. households since 2019. competitors, PTC , a highly attractive stock in its own right.

Companies 100

Companies Investing Enterprise Values Prospects 100

Pension Pulse

AUGUST 14, 2023

Cubico's owners are aiming for a valuation of about 10 times its earnings before interest, taxes, depreciation, and amortization (EBITDA) of $641 million in 2022, the sources said. Cubico acquired a PV portfolio from Cypress Creek Renewables at January 2019 covering five projects with a cumulative capacity of 580MW capacity.

Pension Funds 52

Pension Funds Investing Earnings Before Interest Amortization 52

The Motley Fool

JULY 27, 2023

Other headwinds are starting to wane, cancellations, for example, while still slightly elevated from 2019 levels and moving in the right direction every week as travelers get more comfortable coming out of the pandemic and as we have updated our cancellation policies. However, they do still remain elevated from where they were back in 2019.

Capital 130

Capital Leveraging Companies Taxes 130