The Motley Fool

JULY 18, 2023

The current plan is to reduce its adjusted debt to earnings before interest, taxation, depreciation, and restructuring (EBITDAR) from 5 times EBITDAR at the end of 2022 to 3 times at the end of 2023 and then less than 2.5 times at the end of 2024. Considering that it's already at 3.2 times on a 12-month trailing basis, Delta is well on track.

Debt 246

Debt Depreciation Earnings Before Interest Investors 246

The Motley Fool

DECEMBER 1, 2023

Metric FY 2019 FY 2020 FY 2021 FY 2022 9M FY 2023 Revenue growth 10% (73%) (66%) 538% 94% Passengers carried growth 4% (73%) (65%) 542% 79% Occupancy rate 107% 101% 56% 75% 100% Data source: Carnival. On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Prior to the COVID-19 pandemic in 2019, the company spent $4.3 It generated distributable cash flow of $1.9 billion, and its adjusted free cash flow was over $1.0 Image source: Getty Images. billion in 2022.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JULY 24, 2024

Its revenue rose at a compound annual growth rate (CAGR) of 65% from fiscal 2019 to fiscal 2024 (which ended this January), its stock surged 265% over the past five years, and it now serves about 60% of the Fortune 500 companies. This seems like a black swan event for CrowdStrike, one of the cybersecurity sector's fastest-growing companies.

Initial Public Offering 245

Initial Public Offering Amortization Depreciation Earnings Before Interest 245

The Motley Fool

JANUARY 11, 2024

Management said that net yields in the 2023 fourth quarter, a cruise profit metric, were higher than in 2019, which was itself a strong year, and were higher than expected. That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation.

Investing 240

Investing Amortization Debt Depreciation 240

The Motley Fool

SEPTEMBER 2, 2023

billion in 2019 and hit a nadir of $1.6 billion, which is still materially below 2019 levels. Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 It peaked at $4.2 billion in 2022. In 2023, capital spending is projected to be around $2.3

Companies 246

Companies Amortization Depreciation Earnings Before Interest 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. The elevated levels and higher prices are generating higher profitability. Management is guiding for adjusted EBITDA of $5.6

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

NOVEMBER 12, 2024

That's why its revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose by 20% and 38%, respectively, in 2023. That valuable service explains how it has nearly quadrupled its number of large customers (those that provide it with at least $100,000 in annual revenue) from 858 in 2019 to 3,190 in 2023.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

DECEMBER 12, 2023

Uber (NYSE: UBER) has underperformed the market since its IPO in May 2019. Metric 2019 2020 2021 2022 9M 2023 Trips Growth (YOY) 28% (27%) 27% 19% 24% Gross Bookings Growth (YOY) 28% (11%) 56% 19% 18% Revenue Growth (YOY) 37% (14%) 57% 49% 18% Data source: Uber Technologies.

Enterprise Values 246

Enterprise Values Stakes Amortization Depreciation 246

The Motley Fool

DECEMBER 3, 2023

For example, on two separate investor day presentations (in 2016 and 2019), management forecasted 4% to 6% annual organic local currency sales growth. billion in 2019 and sold its drug delivery business for $650 million. It then bought wound care business Acelity for a consideration of $6.7 at the end of 2022. 3M will retain a 19.9%

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

JUNE 25, 2024

Skyrizi and Rinvoq launched in 2019, but they've been so successful that AbbVie thinks that in 2027, they'll contribute more than $27 billion in combined annual sales. About 82% of its loan originations have gone to companies that earn more than $25 million annually before interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 246

Amortization Depreciation Capital Business Development Companies 246

The Motley Fool

MARCH 20, 2024

The company got a hefty cash infusion from spinning off Time Warner in the spring of 2022 and has made further progress in deleveraging to just over 3 times its earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 1, 2023

The bulk of that decline occurred from 2014 to 2019, when its sales shrank for five consecutive years. All of those bold moves, along with a pandemic-induced spike in toy sales, enable Mattel to finally grow in revenue at a CAGR of 6% between 2019 and 2022. Between 2012 and 2022, Mattel's annual sales dropped from $6.4 billion to $5.4

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

OCTOBER 20, 2024

First, prior to this decline, the company's ratio of enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization (EBITDA) was at an all-time high of 24. Since 2019, MTY has lowered its share count by 1.2% So, does this drop show that Hershey is damaged goods since the broader market is still up?

Mergers and Acquisitions 241

Mergers and Acquisitions Enterprise Values Amortization Depreciation 241

The Motley Fool

FEBRUARY 7, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive in 2019 and grew at a CAGR of 160% over the following three years. From 2019 to 2022, its net sales rose at a CAGR of 66%. The company still generates most of its revenue from the U.S.

Initial Public Offering 243

Initial Public Offering Amortization Depreciation Earnings Before Interest 243

The Motley Fool

MARCH 24, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 compound annual rate since 2019 while delivering 7% compound annual DCF growth. Those diversified midstream operations supply both MLPs with stable earnings and cash flow. Last year, MPLX produced $6.3 billion while DCF was $7.5

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 10, 2024

For the third quarter, the first full quarter AXON 2 was available, its software platform revenue surged 65% year over year to $504 million, while adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for the segment climbed 92% to $364 million. million, while segment-adjusted EBITDA jumped 126% to $420 million.

Bidding 246

Bidding Amortization Depreciation Earnings Before Interest 246

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.

Debt 190

Debt Amortization Depreciation Earnings Before Interest 190

The Motley Fool

OCTOBER 10, 2024

Ark Invest CEO and Chief Investment Officer Cathie Wood foresees Tesla generating the bulk of its sales and earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from robotaxis relatively soon. In October 2019, we also witnessed Musk proclaim, "Next year, for sure, we will have over a million robotaxis on the road."

Taxes 246

Taxes Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 25, 2024

For example, as far back as 2013 , Plug Power was telling investors it would earn breakeven earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 2014. Similarly, in 2017 , Wall Street analysts forecast positive net income for Plug by 2019. Plug didn't achieve that in 2019, however.

Amortization 189

Amortization Depreciation Earnings Before Interest Taxes 189

The Motley Fool

APRIL 6, 2024

These tight budgets make the company's value proposition attractive and help explain how the Murphy Drive Rewards loyalty program quickly grew to 8 million members after launching in 2019. EBITDA = earnings before interest, taxes, depreciation, and amortization. MUSA PE ratio data by YCharts; EV = enterprise value.

Investors 242

Investors Enterprise Values Amortization Depreciation 242

The Motley Fool

JUNE 20, 2023

CCL Revenue (Quarterly) data by YCharts Why there's momentum right now The first-quarter report in March demonstrated solid progress, with revenue at 95% of 2019 levels and the highest bookings in company history.

Investors 246

Investors Debt Amortization Depreciation 246

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).

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

The Motley Fool

DECEMBER 14, 2023

The company still projects a loss based on adjusted earnings before interest, taxes, depreciation and amortization ( EBITDA ) this year, but as early as next year that trend will change. From 2019 through to 2022, DraftKings' revenue has jumped from just $323 million to more than $2.2 Image source: DraftKings Investor Day presentation.

Legal 246

Legal Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 15, 2023

Roku has struggled on the bottom line lately with an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $17.8 million and an operating loss of $126 million on a generally accepted accounting principles ( GAAP ) basis on $847 million in revenue. Comparable sales rose 10.3%, driving 29.5%

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 22, 2024

Despite seeing headwinds from foreign currency depreciation, British American Tobacco has grown its free cash flow per share by 35% since 2019. This combined segment reached profitability for the company in 2023 and will be a significant contributor to earnings and cash flow growth in the coming years.

Investing 240

Investing Depreciation Portfolios Assets 240

The Motley Fool

NOVEMBER 4, 2024

Period 2017 2018 2019 2020 2021 2022 2023 Active Accounts (Millions) 19.3 That's how it's kept its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and trailing 12-month free cash flow ( FCF ) positive over the past five consecutive quarters. Streaming Hours (Billions) 14.8

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 4, 2023

Uber just reported its first-ever quarter of profitability according to generally accepted accounting principles ( GAAP) , and the stock only recently topped its $45 initial public offering (IPO) price when it debuted in 2019. 2 operator, and focus on efficient growth.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 23, 2023

million annually before interest, taxes, depreciation, and amortization ( EBITDA ). The stock has been beaten down to prices we haven't seen since 2019, and at the moment it offers a 3.8% Ares Capital Corporation doesn't make loans to just any business that comes calling. At the end of June, loans representing 1.1% dividend yield.

Debt 246

Debt Amortization Depreciation Taxes 246

The Motley Fool

DECEMBER 22, 2023

For example, it recently reported four-year compound annual growth rates in the double digits for third-quarter GMS, revenue, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). billion in 2019 -- before the pandemic-related boost.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JUNE 27, 2024

The chart below shows its share-price appreciation (or depreciation) in the first and second halves of each full year since its initial public offering (IPO). Read on to learn more. History says Nvidia could continue soaring in the second half of 2024 Nvidia became a public company in 1999.

Initial Public Offering 245

Initial Public Offering Shareholders Education Depreciation 245

The Motley Fool

DECEMBER 2, 2024

Reducing its debt-to-earnings before interest, depreciation, amortization, and rent (EBITDAR) ratio to parity compared to a figure of 2.9 The key points are as follows: Earnings per share (EPS) growth at a double-digit rate on average. Free cash flow (FCF) of $3 billion to $5 billion a year. at the end of the third quarter of 2024.

Debt 243

Debt Amortization Depreciation Earnings Before Interest 243

The Motley Fool

FEBRUARY 12, 2024

It did something similar following the Anadarko acquisition in 2019 and the subsequent drop in oil prices in 2020. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. The company now holds a significant amount of debt.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

The Motley Fool

AUGUST 19, 2023

CEO Bob Iger believes that Disney+, which was launched in November 2019, will achieve profitability by the end of the next fiscal year. But management believes in 2024, it can achieve positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). But there are reasons to be skeptical.

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

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. and an enterprise value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 6, the shares are trading at a fair value.

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

DECEMBER 13, 2023

In early 2020, Luckin Coffee stock reached its all-time high of $50 before crashing to single digits after its board discovered that previous management fabricated $300 million in 2019 sales. Since the crisis, Luckin has restructured its operations and leadership structure to maximize accountability and transparency.

Amortization 234

Amortization Depreciation Accounting Shareholders 234