The Motley Fool

SEPTEMBER 27, 2023

billion in current liabilities and no long-term debt. billion in 2019 to $6.7 billion in cash and investments and no long-term debt. TTD Revenue (TTM) data by YCharts Revenue grew 23% in the quarter ended June 30, which is strong considering that advertisers have been scaling back spending this year.

Bidding 237

Bidding Buyout Liabilities Debt 237

The Motley Fool

DECEMBER 4, 2023

Metric 2018 2019 2020 2021 2022 YTD 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 142,026 Growth (YOY) n/a* 81% 113% 109% 34% 33% Data source: Nio. billion in total liabilities and a high debt-to-equity ratio of 4.7. YOY = year-over-year. YTD = year-to-date (through the end of November 2023). billion yuan in 2021 to 15.6

Enterprise Values 246

Enterprise Values Liabilities Debt Capital 246

The Motley Fool

AUGUST 1, 2024

Those growth rates certainly aren't what they were a few years ago, but those net revenue and TPV figures represent increases of 86% and 151%, respectively, from the same quarter in 2019. In Q1, payment transactions rose 11% year over year to 6.5 This is despite the fact that active accounts decreased by a slim margin of about 1%.

Liabilities 244

Liabilities Accounting Debt Portfolios 244

The Motley Fool

DECEMBER 7, 2023

Telecom stocks have been reeling throughout much of the year because of higher interest rates -- most telecom companies carry a lot of debt -- and a July report from the Wall Street Journal that suggests lead-sheathed cables still in use by legacy telecoms could lead to hefty replacement costs and financial liabilities. It invested $1.8

Liabilities 245

Liabilities Investing Legal Asset Management 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.

Hedge Funds 236

Hedge Funds Investing Leveraging Bidding 236

The Motley Fool

AUGUST 7, 2024

The company has a solid operating margin of 26%, no debt, and over $4.7 The comfy financial position allows Intuitive to acquire other companies to increase efficiency or expand its offerings, which the company has done previously in 2019 and 2020, buying Orpheus Medical and part of Schölly Fiberoptics.

Liabilities 188

Liabilities Debt Prospects Capital 188

The Motley Fool

MARCH 21, 2025

Operating margins and EBITDA margins each improved over 400 basis points year over year, with both of these now surpassing 2019 levels. At the same time, we're also closing in on our 2026 greenhouse gas target with an over 19% reduction in carbon intensity compared to 2019. billion of debt maturities for the remainder of 2025 and 2.7

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

OCTOBER 29, 2024

Last quarter, we achieved our Trifecta financial goals, and we now expect to also achieve a double-digit reduction in carbon intensity compared to 2019, one year ahead of our original expectation. billion of debt, lowering rates by 300 basis points. The year is up about 26% versus 2019 levels. Our leverage was below 3.5

Leveraging 130

Leveraging Capital Debt Shareholders 130

The Motley Fool

AUGUST 17, 2023

Our e-commerce channel represented an industry-leading 51% of our retail sales in Q2, up from 47% last year and 30% in 2019. In 2019, pre-pandemic, births were 3.75 We've learned a lot since 2019. In 2019, our total marketing spend was less than 2% of revenue versus the industry average for multichannel brands of 5% to 7%.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Debt Taxes Leveraging 246

The Motley Fool

NOVEMBER 15, 2024

million in net cash, $90 million undrawn on our revolving credit facility, and no long-term debt. One of them is that we are working on technology for CTV for the last -- more than five years now, from 2019. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Shareholders 246

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 Amortization Depreciation Earnings Before Interest 130

The Big Picture

OCTOBER 23, 2023

The chart in this morning’s reads shows what it is going to cost to fund the interest payments on the federal debt. When rates were zero all of corporate America refinanced, lowering the cost of their debt to historically low levels. The idea was that if we somehow made carrying our debt smaller, it would encourage more of it.

Debt 133

Debt Liabilities Taxes Finance 133

The Motley Fool

NOVEMBER 19, 2024

One of the critical differences between Occidental's deal and the acquisitions of its larger peers is that it primarily funded the purchase with debt. The company aimed to quickly repay a big chunk of those borrowings to prevent a repeat of its past mistakes and recently revealed that it achieved 90% of its near-term debt reduction goal.

Debt 130

Debt Assets Liabilities Finance 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

MAY 16, 2024

But in spite of this phenomenal payout, AT&T's stock has fallen by 42% since late 2019. billion in total debt. Lugging around a sizable amount of debt is pretty common for legacy telecom companies. billion in total debt is daunting, the company's financial situation has dramatically improved over the last two years.

Liabilities 130

Liabilities Debt Exchange-Traded Funds Buyout 130

The Motley Fool

MAY 16, 2024

And in 2019, it also slashed its dividend. Trading at low multiples is nothing new for the car company, as its massive debt load is a big reason investors aren't eager to pay a high price for the stock. As of the end of March, the company's total non-current liabilities (including long-term debt and other liabilities) were $114.2

Liabilities 130

Liabilities Banks Debt Assets 130

The Motley Fool

JULY 15, 2024

Its business bounced back , but the inflated debt burden remains. million individual cruises last year, topping 2019's pre-pandemic tally of 29.7 It would also be naïve to ignore Royal Caribbean's long-term debt load of nearly $19 billion, plus another $10 billion in near-term liabilities. That's not chump change.

Debt 130

Debt Liabilities Prospects Returns 130

The Motley Fool

DECEMBER 4, 2024

We last had this calendar in 2019 and have used that experience to build our fourth quarter plan this year. million in cash, cash equivalents, and investments and no debt. And then just as a reminder, can you outline for us, Ken or Kristy, what the compressed season impact was in 2019? First, tariffs are not new to Five Below.

Leveraging 130

Leveraging Capital Amortization Depreciation 130

The Motley Fool

JUNE 15, 2024

The delayed filing of its annual report for 2020, a messy restatement of all of its financials for 2018 and 2019, a series of class action lawsuits from its investors, and high interest rates all exacerbated that pressure. Plug Power's stock crashed as the dot-com bubble burst, its growth slowed, and it racked up more losses.

Initial Public Offering 130

Initial Public Offering Liabilities Debt Returns 130

The Motley Fool

JANUARY 9, 2024

Strengthening its financial foundation American Tower's telecom tower business in India has been more of a liability in recent years. American Tower will use the cash proceeds from the deal to repay debt. The deal will enable it to reduce debt so it can strengthen its financial foundation.

Asset Management 130

Asset Management Assets Leveraging Debt 130

The Motley Fool

DECEMBER 21, 2023

Fourth quarter yields continued on a positive trajectory, significantly higher than a very strong 2019 and even higher than we had anticipated, and enabled us to overcome four years of high cost inflation to deliver per unit EBITDA that eclipsed 2019, holding fuel and currency constant. It's worth noting, this was a 2030 goal.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Returns 130

The Motley Fool

MARCH 13, 2025

Now, turning to the balance sheet, at year-end net debt was 85 million comprised of 98 million of outstanding debt and 13 million of cash. The debt balance is comprised of 49 million outstanding under our revolving credit line and 49 million on the term loan. Yeah, that's a great question, Martin. Martin Yang -- Analyst Got it.

Securities and Exchange Commission (SEC) 211

Securities and Exchange Commission (SEC) Leveraging Shareholders Capital 211

The Motley Fool

OCTOBER 16, 2024

I don't know actually how you would go about in a country that has as much debt as China does throughout the system, actually stimulating demand without creating more debt. The debt issues in China, it's like if you throw a marble into a centrifuge. Asia is the only region that has not recovered to back where they were in 2019.

Debt 130

Debt Liabilities Leveraging Enterprise Values 130

The Motley Fool

AUGUST 3, 2023

We will be making some references to the comparable periods in 2019 where we think these are helpful. was very strong last Q2 and stronger than Q1 and Q3 versus 2019 due to a rebound from Omicron. Compared to 2019, our Q2 global room night growth was 26%, which was in line with Q1. It's helpful to remember that the U.S.

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Banks Leveraging Returns 189

The Motley Fool

AUGUST 1, 2024

Those four parts are: one, we look for businesses with good returns on capital that don't use too much debt. Five years ago, at June 30, 2019, we had total net investments, that is our entire investment portfolio plus cash minus debt of $17.5 At June 30, 2019, each share of Markel sold for about $1,100.

Collateral 130

Collateral Liabilities Asset Management Portfolios 130

The Motley Fool

NOVEMBER 16, 2023

Our e-commerce channel represented an industry-leading 57% of our retail sales in Q3, up from 50% last year and 37% in 2019. Q3 was our fifth consecutive quarter of increased acquisition with digital acquisition up 3% to last year and up 93% to 2019. Our comp store traffic versus 2019 continues to be down almost 30%.

Securities and Exchange Commission (SEC) 188

Securities and Exchange Commission (SEC) Taxes Debt Resale 188

The Motley Fool

AUGUST 3, 2023

We posted another outstanding quarter of performance at adjusted property EBITDAR surpassing the second quarter of 2019. Margins of 36% were well above 2019 levels. Our adjusted property EBITDAR of $209 million was an increase of 21% versus the second quarter of 2019 with a 28% margin. But then again, 2019 was a long time ago.

Banks 245

Banks Capital Leveraging Shareholders 245

The Motley Fool

MAY 7, 2024

We generated $340 million of EBITDAR in the quarter on GGR market share that was above both the prior quarter and above our 2019 exit. In the casino, our mass drop per day in April increased 30% versus April 2019. million in Q1 2019. Over the past four quarters, we've reduced companywide gross debt by approximately $1 billion.

Banks 130

Banks Leveraging Capital Legal 130

The Motley Fool

AUGUST 4, 2023

However, I want to point out that scheduled service TRASM versus 2019 was up in 1Q and 2Q by 34 and 43% respectively. This year, we'll produce about 50% more flights than were performed in 2019. As Jude mentioned, during Q2, our scheduled service TRASM was up 43% versus 2019. We expect 3Q to fall between those bounds.

Banks 189

Banks Debt Liabilities Investors 189

The Motley Fool

AUGUST 3, 2023

Hasbro will use the proceeds to retire a minimum of $400 million of floating rate debt by the end of the year and for other general corporate purposes. From a capital allocation standpoint, our priorities are to invest behind the business, pay down debt and return excess cash to shareholders via dividends. Morning, Jaime.

Leveraging 189

Leveraging Debt Taxes Banks 189

The Motley Fool

JANUARY 23, 2024

Since acquiring the Pets Best business in 2019, we've grown pets in force by over 45% per year on average, more than double the industry's growth rate and become a leading pet insurance provider in the U.S. Our delinquency ratios finished the year slightly above average levels from 2017 to 2019 prior to the pandemic. billion, up $2.6

Liabilities 130

Liabilities Banks Capital Finance 130

The Motley Fool

JULY 11, 2024

In addition to market issues holding back top-line growth, we, too, are uncomfortable with our current debt level and our depressed share price, which is sitting near 52-week lows. Just look back at our last restructuring in fiscal 2019 and 2020. We also plan to lower our debt and free up capital to reinvest in the company.

Debt 130

Debt Legal Leveraging Capital 130

Pension Pulse

FEBRUARY 24, 2025

The investment organization also reported it reached a 58 per cent reduction in its portfolio carbon emissions intensity compared to 2019. We expanded our overall use of leverage as we continued to use debt prudently to enhance our investment returns. Additionally, its allocation to green investments grew to $23 billion.

Assets 59

Assets Portfolios Stakes Returns 59

The Motley Fool

AUGUST 7, 2024

But when you look at the two-year stack in the 2019 data, it shows the consumer portion of our business remains stronger than our events business. For the quarter, 3+ Bay same venue sales was down 9% year over year, 27% on a two-year stack, and 5% versus 2019. At quarter end, we had total net debt of $2.4 billion as of Q2 2023.

Debt 130

Debt Leveraging Banks Shareholders 130

The Motley Fool

APRIL 24, 2024

Let's turn to Slide 6 and talk about Pyro, our patented mortgage-centric AI platform which we've been actively developing since 2019 in partnership with Google. Is it all in cash or using any debt? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

AUGUST 7, 2024

To provide an update on our continued efforts to pay down debt, reduce our leverage, enhance long-term value for our shareholders, and discuss our financial guidance and outlook for the second half of 2024 and the full year. In the immediate term, we will continue to focus on paying down debt and reducing our leverage.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Shareholders 130

The Motley Fool

NOVEMBER 7, 2024

These are very good returns and APA's economics will be further enhanced by the capital carry provision we negotiated in 2019 when we brought Total in as a partner. We now carry an after-tax present value liability of $1.2 We are planning to incur this liability between now and 2038. billion for all of our North Sea ARO.

Liabilities 130

Liabilities Taxes Prospects Assets 130