The Motley Fool

FEBRUARY 3, 2024

billion -- which finally surpassed its pre-pandemic revenue in fiscal 2019 -- as it carried 62% more passengers and finally achieved an occupancy percentage of 100%. That recovery seems promising, but Carnival turned unprofitable over the past three years and took on a lot of debt to stay solvent during the pandemic. billion to $28.5

Debt 246

Debt Leveraging Returns Investors 246

The Motley Fool

JULY 2, 2024

Total paid subscriptions for Disney+ and Hulu have topped 167 million worldwide (excluding its Hotstar service in India), even though Disney+ only launched in late 2019. In 2019, Disney spent $71 billion acquiring most of the content owned by Fox. DIS Total Long Term Debt (Quarterly) data by YCharts.

Debt 233

Debt Leveraging Assets Returns 233

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. To be fair, capital spending has fallen.

Companies 246

Companies Earnings Before Interest Amortization Depreciation 246

The Motley Fool

NOVEMBER 26, 2024

However, the company's aggressive foray into Bitcoin has made it a bonafide market beater in recent years; the stock has soared more than 700% over the past year alone and more than 2,600% since late 2019. MicroStrategy is acquiring Bitcoin with cash flow from its software business, debt, and issued stock. trillion and $21.9

Debt 246

Debt Assets Leveraging Shareholders 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.

Conglomerates 240

Conglomerates Enterprise Values Debt Earnings Before Interest 240

The Motley Fool

JULY 5, 2023

As long as demand remains strong, the cruise lines should be able to begin digging themselves out of the large debt holes they find themselves in. billion last quarter, and were 17% higher than 2019 levels. On the other hand, if demand doesn't materialize, that debt is a two-edged sword that could send the stocks back down.

Debt 238

Debt Leveraging Prospects Investors 238

The Motley Fool

SEPTEMBER 8, 2024

From fiscal 2019 to fiscal 2024, revenue grew at a compound annual rate of 48%. Pay attention to its debt and dilution Zscaler had a high debt-to-equity ratio of 2.7 That's roughly triple its debt-to-equity ratio of 0.9 Zscaler went public in 2018. at the end of fiscal 2024. at the end of fiscal 2018.

Initial Public Offering 243

Initial Public Offering Debt Leveraging Accounting 243

The Motley Fool

APRIL 27, 2024

Metric Fiscal 2019 Fiscal 2020 Fiscal 2021 Fiscal 2022 Fiscal 2023 Stock Buybacks $66.1 AAPL Net Total Long Term Debt (Quarterly) data by YCharts Apple doesn't rely on leverage to operate its business. billion, while its term debt was $106 billion. Apple also has a massive capital return program. billion on dividends.

Stock Market 246

Stock Market Stock Market Leveraging Banks 246

The Motley Fool

SEPTEMBER 10, 2023

Between 2019 and 2022, Crocs' diluted earnings per share (EPS) rose at a compound annual rate of 74%. By leveraging its fixed costs, management has quickly increased net income. Profitability is superb, but Crocs currently carries a $2 billion debt burden, primarily from the $2.5 billion purchase of HeyDude in December 2021.

Debt 246

Debt Leveraging Stakes Accounting 246

The Motley Fool

MAY 14, 2024

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. Outside of the 2019 spike fueled by the Pandora acquisition, organic growth has been in the single digits for nine consecutive years.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Shareholders 246

The Motley Fool

JANUARY 22, 2024

Chevron can now afford to go on the offensive again Over the last 15 years, ExxonMobil and Chevron have been trading places between which company is spending more money and has more debt and which company is being conservative. billion three years ago to under $10 billion today and Chevron reducing its net debt position from $38.2

Debt 245

Debt Stakes Leveraging Capital 245

The Motley Fool

OCTOBER 8, 2023

Lastly, it continued to rack up steep losses while increasing its leverage with more convertible debt offerings. First, it repeatedly reduced its production targets as it grappled with supply chain constraints. Second, it issued several safety-related recalls. With an enterprise value of $17.5

Portfolios 246

Portfolios Enterprise Values Leveraging Debt 246

The Motley Fool

MAY 12, 2024

Over the next several years, the company expects to free up another $1 billion in annual free cash flow due to cost savings related to its midstream and downstream assets, plus reductions to its total debt levels. Improved well performance is coming even as unit costs remain flat.

Stakes 246

Stakes Shareholders Assets Leveraging 246

The Motley Fool

JUNE 16, 2024

Its revenues more than doubled from fiscal 2019 to fiscal 2023, soaring from $4 billion to $9.6 What's more, the athleisure company managed to keep its balance sheet free of debt, thus insulating itself from the impacts of surging interest rates over the past two years. billion -- a compound annual growth rate (CAGR) of 24.7%.

Leveraging 243

Leveraging Stakes Prospects Debt 243

The Motley Fool

JANUARY 10, 2024

The company's growing earnings and falling debt allowed it to reach its targeted leverage ratio by the end of Q3 (3.0 The company previously had to cut its dividend in early 2019 (from $0.625 per share each quarter to the current rate of $0.40 That gave it money to pay dividends ($1.5

Leveraging 245

Leveraging Debt Funds Portfolios 245

The Motley Fool

JULY 14, 2023

If a company offering a high yield pays out more than its free cash flow (often by taking on debt), it depletes its value. It is because they are leveraged -- they buy securities and then borrow against them to purchase more. It is because they are leveraged -- they buy securities and then borrow against them to purchase more.

Leveraging 245

Leveraging Accounting Debt Finance 245

The Motley Fool

JUNE 22, 2023

Then in April 2019, the company indeed filed for Chapter 11 bankruptcy protection, making it the largest bankruptcy ever in the real estate sector. In 2014, Ackman reportedly told Bloomberg that he had invested $60 million in General Growth Properties -- both in the company's unsecured debt and in the stock itself.

Investing 236

Investing Hedge Funds Leveraging Bidding 236

The Motley Fool

APRIL 7, 2024

While there's certainly some risk with Carnival considering the increased debt load post-pandemic and cyclical nature of the company, investors might be overweighting those factors at this price. Successfully leveraging its popular brand in this high-margin service space could provide a great source of revenue growth over the long run.

Leveraging 246

Leveraging Debt Returns Portfolios 246

The Motley Fool

AUGUST 20, 2024

From fiscal 2017 to fiscal 2019, its revenue and EPS grew at CAGRs of 9% and 10%, respectively, as it expanded its fleet and attracted a new generation of younger travelers. It also turned unprofitable in both years and took on more debt to stay solvent. billion in fiscal 2019. Image source: Getty Images. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

AUGUST 18, 2023

What's notable is that the stock lagged that of the average utility pretty badly from around 2017 to roughly 2019. That extra money will most certainly go toward two things: additional growth-oriented capital spending and debt reduction.

Companies 245

Companies Investing Leveraging Debt 245

The Motley Fool

JUNE 17, 2023

billion, up 16% from 2019 levels. The company had to take on a lot more debt and dilute shareholders to stay afloat while ships were grounded and COVID-19 kept the crowds away, but investors are likely to respond to momentum in the business, and cruisers seem eager to make up for lost time.

Returns 246

Returns Leveraging Accounting Debt 246

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. Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022.

Banks 246

Banks Stakes Enterprise Values Earnings Before Interest 246

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). Altria ended 2023 with leverage of 2.2 Looking at its balance sheet, Vector ended 2023 with leverage of 2.6

Leveraging 130

Leveraging Investing Debt Earnings Before Interest 130

The Motley Fool

JULY 27, 2023

higher in 2019, strong close-in demand, higher pricing and continued strength of onboard spend drove the revenue outperformance. Over the last few months, experience spend was up 25% compared to 2019 and double that of spend on goods. versus 2019, about 260 basis points higher than the midpoint of our guidance.

Debt 189

Debt Leveraging Capital Accounting 189

The Motley Fool

OCTOBER 6, 2024

While things appear to be going very well for Carnival, the biggest reason the stock trades at half the price it did before the pandemic is the debt needed to take get through that period. billion in net debt. By comparison, it had $11 billion in debt at the end of November 2019. Its leverage at 4.5x

Debt 130

Debt Leveraging Earnings Before Interest Amortization 130

The Motley Fool

DECEMBER 15, 2024

He's commented on the position a lot since he first started buying shares in 2019. This will add immediate cash flow for the company, but also additional debt and increased exposure to high-decline shale assets. Put simply, Occidental has a lot of leveraged upside in a rising-price environment. per share.

Leveraging 130

Leveraging Capital Debt Portfolios 130

The Motley Fool

JULY 8, 2023

billion, topping its previous record of $6 billion in the same quarter in 2019. More importantly, the company is aiming to reach investment-grade leverage metrics and steadily pay down its debt with cash flow, putting it on a long-term recovery path. The company said customer deposits reached a record of $7.2

Prospects 246

Prospects Earnings Before Interest Amortization Depreciation 246

The Motley Fool

DECEMBER 16, 2023

While the two companies still work together, it is not unreasonable to imagine this partnership ending at some point -- just like FedEx did with Amazon in 2019. Worse yet for UPS, Amazon isn't just the company's biggest competitor now but is still its largest customer, accounting for 11% of its total revenue in 2022. Three things: 1.

Mergers and Acquisitions 245

Mergers and Acquisitions Accounting Return On Investment Capital 245

The Motley Fool

JUNE 13, 2024

In 2019, it outbid Chevron to buy Anadarko Petroleum. Although famed investor Warren Buffett helped the company complete the transaction, it left Oxy with a heavily leveraged balance sheet right as the energy market crashed. The debt-to-equity ratio has gone from around 1.9 times debt-to-equity ratio at Chevron.

Debt 130

Debt Leveraging Investors Portfolios 130

The Motley Fool

DECEMBER 28, 2023

Net per diems for its North American brands -- an industry metric that cranks out the average net revenue per passenger for each cruise day -- is up double digits for Carnival compared to 2019. It had to take on new debt at high rates. Carnival has more than $30 billion in debt, and that is a lot of leverage.

Debt 130

Debt Leveraging Finance Financing 130

The Motley Fool

FEBRUARY 10, 2024

One of the plan's key components is cost savings of $15 billion between 2019 and 2027, with $9 billion in savings expected between 2019 and 2023. billion in structural cost savings between 2019 and 2023. The company lowered its long-term debt position by 7.6% Structural cost savings On Dec. Specifically, Exxon noted $2.3

Debt 130

Debt Capital Leveraging Assets 130

The Motley Fool

APRIL 27, 2024

billion cigarettes in 2019. AT&T has a dominant position but a lot of debt AT&T has a sizable 6.7% AT&T's balance sheet is heavily leveraged because of this. While the use of leverage isn't unusual in the cellphone space, its debt-to-equity ratio of 1.3 To put a number on that, the company produced 76.3

Leveraging 130

Leveraging Debt Taxes Investors 130

The Motley Fool

DECEMBER 13, 2024

Verizon lost its luster as it struggled with the sluggish growth of its core wireless business, declining margins, and high debt levels. Metric 2019 2020 2021 2022 2023 Consumer Revenue Growth 1.4% (2.8%) 7.6% Even after including reinvested dividends, it delivered a negative total return of 9%. Image source: Getty Images.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

OCTOBER 27, 2024

Verizon is big, important, and heavily leveraged Verizon is one of the leading telecommunications companies in the United States. It has the highest leverage (and thus a relatively reduced latitude for spending) among its closest peers, which increases risk and could hamper future growth prospects. The debt-to-equity ratio is a tiny 0.15

Leveraging 130

Leveraging Debt Prospects Capital Investments 130

The Motley Fool

MAY 23, 2024

BMS is dealing with the loss of patent protection for its cancer medication Revlimid, which it gained through its acquisition of Celgene in 2019. Acquisitions are slow-burn value creators in the pharmaceutical industry, frequently adding significant debt to a company's balance sheet. BMY Debt to Equity Ratio (Annual) data by YCharts.

Debt 130

Debt Shareholders Leveraging Portfolios 130

The Motley Fool

APRIL 1, 2024

However, the deal adds some additional risk because Occidental is using debt to fund most of the transaction (it's assuming $1.2 billion of CrownRock's debt and issuing $9.1 billion of new debt). It will use that additional retained cash to repay debt, ensuring it maintains a strong financial foundation after closing the deal.

Debt 130

Debt Leveraging Capital Returns 130

Private Equity Professional

SEPTEMBER 20, 2024

In December 2019, AMG acquired GAR Electroforming , a Connecticut-based provider of electroformed components for the aerospace and defense industries. TPG Twin Brook was the administrative agent on the debt financing to support IGP’s buy of AMG. IGP was founded in 1997 and is based in San Francisco.

Leveraged Buyouts 130

Leveraged Buyouts Buyout Finance Financing 130