The Motley Fool

OCTOBER 17, 2024

billion in 2019. The stock is valued similarly to its 2019 levels, trading nearly five times its trailing-12-month FFO. However, management has successfully reduced net debt to $2.8 However, management has successfully reduced net debt to $2.8 EPR net debt (quarterly), data by YCharts; TTM = trailing 12 months.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 9, 2023

Importantly, this was also the first time that Norwegian's quarterly adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) was above the comparable quarter from 2019. That's an important milestone on the way to recovery.

Earnings Before Interest 190

Earnings Before Interest Debt Amortization Depreciation 190

The Motley Fool

OCTOBER 6, 2024

These metrics helped the company produce record operating income and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the quarter. billion in net debt. By comparison, it had $11 billion in debt at the end of November 2019. Its leverage (net debt/adjusted EBITDA) was down to 4.5

Debt 130

Debt Leveraging Earnings Before Interest Amortization 130

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

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

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

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

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 Earnings Before Interest Debt 240

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 It also owns the popular Pandora streaming app it acquired in 2019 to have some skin in the digital space beyond the mobile app for streaming its flagship satellite radio broadcasts. The model works. It expects to generate $2.7

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Shareholders 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

OCTOBER 23, 2024

In 2019, the company bought Pandora Radio, which comes in both subscription and free ad-supported formats. On that note, Sirius' Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) margins have consistently ranged between 29% and 33% on a quarterly basis, which is pretty high, over the past five years.

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Stakes Conglomerates 130

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

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

The Motley Fool

NOVEMBER 5, 2024

Buffett took a significant stake in the business when he acquired $10 billion worth of preferred shares in 2019 to help Occidental acquire Anadarko. Occidental's current share price of about $50 gives it an enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of just 5.3.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

Private Equity Insights

JUNE 27, 2023

Sources previously told Reuters that Galderma intended to raise a large amount of fresh capital through its IPO to pay down debt, leaving it exposed to market volatility. billion in net sales in 2022 with earnings before interest, tax, depreciation and amortisation (EBITDA) of $791 million. The dermatology group posted $3.8

Initial Public Offering 130

Initial Public Offering Pension Funds Private Equity Firms Private Equity Firms 130

The Motley Fool

AUGUST 6, 2023

Kroger Berkshire Hathaway first purchased Kroger (NYSE: KR) in late 2019, and similar to Apple, the idea came from one of Buffett's lieutenants. The deal will undoubtedly cause some debt concerns since the company already has nearly $10 billion in net debt (total debt minus cash and cash equivalents). times EBITDA.

Stakes 246

Stakes Leveraging Debt Shareholders 246

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 Earnings Before Interest Amortization Depreciation 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

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

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

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

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

SEPTEMBER 24, 2023

It's remarkable the company has amassed 146 million subscribers for its Disney+ service given it only launched at the end of 2019. The business isn't profitable yet, but management expects to achieve positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) next year. Take Walt Disney (NYSE: DIS).

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Stakes 246

The Motley Fool

MARCH 16, 2024

They're in the same ballpark when it comes to how much debt they have relative to their capitalization. If you look at the stock charts for the three of these since 2019, there's not too much to brag about. Number 1, Royal Caribbean's debt situation is the best of the three. billion worth of long-term debt.

Debt 130

Debt Depreciation Banks Assets 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 15, 2024

His own net worth has almost doubled since 2019 to $20 billion, and the largest holding in his fund is Chinese tech titan Alibaba Group (NYSE: BABA). Second, the last time Tepper made a bet this big in Alibaba was 2019 -- right before the stock soared over 40% in 2020. Here are three of their largest holdings in 2024.

Enterprise Values 130

Enterprise Values Stakes Earnings Before Interest Amortization 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

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 Shareholders Amortization Depreciation 130

The Motley Fool

SEPTEMBER 4, 2023

So what Beyond Meat was a stock market darling when it went public in 2019. However, it also takes into account a change in the company's system for accounting of depreciation of equipment. billion in debt , meaning that unless it can raise funds, it doesn't have a very long shelf life. Net loss was $53.5 million last year.

Initial Public Offering 130

Initial Public Offering Depreciation Debt Shareholders 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

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

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.

Earnings Before Interest 113

Earnings Before Interest Debt Amortization Depreciation 113

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