The Motley Fool

OCTOBER 16, 2024

Many space-oriented companies went public by merging with special purpose acquisition companies ( SPACs ) in 2021. Rocket Lab USA ramped up its annual launches over the past three years , but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins deteriorated as its net losses widened.

Investing 246

Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 28, 2023

After announcing a trifecta of improving earnings numbers, a debt restructuring, and an at-the-market (ATM) stock offering last week, shares of the online used car marketplace are now up about 780% year to date and were, at one point, up over 1,000%. Did Carvana perform a financial engineering miracle and stave off a bankruptcy filing ?

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Investors Debt Amortization Depreciation 238

The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 Ares Capital's dividend is up by 20% since early 2021.

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Debt Investing Amortization Depreciation 233

The Motley Fool

SEPTEMBER 4, 2024

during the apex of the growth-stock rally in February 2021. But in 2023, the company's revenue plunged, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin declined, and it stayed unprofitable. Metric 2020 2021 2022 2023 Revenue $2.6 Based on 498% growth rate reported in 2021.

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Mergers and Acquisitions Enterprise Values Amortization Depreciation 242

The Motley Fool

JUNE 11, 2024

Pfizer Pfizer is down by more than half from its peak in late 2021. Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 Let's see if they're right for everyday investors, too.

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

OCTOBER 6, 2024

Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. Metric 2020 2021 2022 2023 Total Revenue $20.71B $19.69B $17.48B $14.56B Revenue Growth (4%) (5%) (11%) (17%) Adjusted EBITDA Margin* 41.8% It's also still saddled with $18.4

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Amortization 246

The Motley Fool

SEPTEMBER 3, 2023

This situation forced Opendoor to sell many homes at a loss, and its stock plummeted between late 2021 and throughout 2022. Despite a recovery this year, Opendoor stock sells at approximately a 90% discount to its early 2021 high. That compares favorably to the 2021 bull market when the sales multiple rose as high as 7.5.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

DECEMBER 3, 2023

Still, the only year the segment exceeded the low end of the guidance since 2015 was 2021, thanks to the bounce-back from the pandemic-ravaged year of 2020. billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2 Image source: Getty Images. 3M will retain a 19.9% billion to $8.4

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

SEPTEMBER 20, 2024

In its pre-merger presentation in 2020, it claimed it could ship 600 battery-powered electric trucks (BEVs) in 2021, ship 1,200 BEVs in 2022, and ship 3,500 BEVs in 2023. But in reality, Nikola didn't ship a single BEV in 2021. Metric 2021 2022 2023 Revenue $0 $50.8 It only delivered 35 FCEVs in 2023. million $35.8 It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 30, 2023

Its growth accelerated in 2021 as the housing market recovered but slowed again in 2022 and 2023 as inflation and rising interest rates drove away potential buyers and sellers. Metric 2020 2021 2022 9M 2023 Revenue $2.6 But its high debt-to-equity ratio of 2.9, Opendoor's stock closed at an all-time high of $35.88 billion $8.0

Resale 246

Resale Mergers and Acquisitions Enterprise Values Amortization 246

The Motley Fool

AUGUST 17, 2024

Evolv went public through a reverse merger with a blank-check company in July 2021. million in 2021 to $132.3 It also predicted its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive with a slim profit of $5.2 Metric 2021 2022 2023 Revenue $23.7 million in 2023.

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 15, 2024

It launched six Electron missions in 2021, nine missions in 2022, and 10 missions in 2023. Its adjusted gross margin also improved from negative 29% in 2021 to positive 28% in 2023 as it expanded its higher-margin space systems unit to reduce its dependence on its lower-margin launch services unit.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Amortization Depreciation 246

The Motley Fool

MARCH 6, 2025

Unless you have major outstanding debts, the best place to park the money is the stock market, which has a long track record of superior wealth generation compared to other savings vehicles. It debuted in an initial public offering (IPO) in 2021 with a valuation of $85 billion, making it one of the largest IPOs of the last few years.

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Initial Public Offering Investing Depreciation Debt 130

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 You can calculate it by dividing the company's total debt by shareholder equity. On the one hand, the company has high debt. billion and negative shareholder equity of $217.7

Debt 245

Debt Amortization Depreciation Shareholders 245

The Motley Fool

OCTOBER 22, 2024

BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises. billion -- is tied up in first-lien secured debt. billion -- is tied up in first-lien secured debt. of its loan portfolio is first-lien secured debt.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

AUGUST 17, 2023

Canopy launched a wide range of derivative products in 2021, which received positive feedback from customers. Canopy reported an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of CA$57 million, compared to a loss of CA$78 million in the prior-year quarter. million, up from CA$13.4

Legal 246

Legal Debt Amortization Depreciation 246

The Motley Fool

AUGUST 18, 2023

The chart below shows how each company raised full-year guidance on every earnings call since 2021 and beat the third-quarter guidance in the full-year results in 2021 and 2022. billion at the start of 2021 and still stands at just $8.9 For reference, I've taken the midpoint of the guidance ranges to simplify matters.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 12, 2023

QuantumScape (NYSE: QS) and ChargePoint Holdings (NYSE: CHPT) were both red-hot stocks during the buying frenzy in electric vehicle (EV) stocks in late 2020 and early 2021. ChargePoint, a leading builder of EV charging networks, also went public by merging with a SPAC in March 2021. Its low debt-to-equity ratio of 0.1

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 18, 2023

During its pre-merger presentation, SoundHound predicted that its revenue would rise from $13 million in 2020 to $20 million in 2021, and then grow to $28 million in 2022. million in Q2 2021. However, its high debt-to-equity ratio of 3.1 It surpassed its own expectations by generating $31 million in revenue in 2022.

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Mergers and Acquisitions Enterprise Values Amortization Depreciation 263

The Motley Fool

FEBRUARY 23, 2024

The table below breaks out organic earnings before interest, taxation, depreciation, and amortization ( EBITDA). Investment-grade debt Management has already achieved its aim of preparing both GE Aerospace and GE Vernova to have investment-grade debt. billion last year. billion last year.

Debt 243

Debt Amortization Depreciation Earnings Before Interest 243

The Motley Fool

AUGUST 6, 2023

For Berkshire, that meant its position in Apple grew from 5.39% in 2020 to 5.55% in 2021 without purchasing a single share. 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). at the end of its first quarter of 2023.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

JULY 22, 2023

From its initial public offering in April 2017 to its all-time high in August 2021, the stock skyrocketed an eye-watering 3,230%. The business had almost $7 billion of debt on its balance sheet as of March 31, and it only had $488 million of cash and cash equivalents. over the long term.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 27, 2023

Analysts expect Coinbase's revenue to dip 11% in 2023, compared to its 57% decline in 2022 and 545% growth in 2021. On the bright side, its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) turned positive over the past three quarters as it reined in its spending, and its $5.5 EH/s by the end of October.

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Exchange-Traded Funds Amortization Depreciation Assets 246

The Motley Fool

SEPTEMBER 19, 2023

AT&T (NYSE: T) claimed its divestments of DirecTV in 2021 and WarnerMedia in 2022 would herald a new beginning for its aging business. AT&T's debt-fueled acquisitions of DirecTV, TimeWarner, and advanced wireless services (AWS-3) spectrum licenses caused its debt to soar over the past few years. by the end of 2025.

Debt 245

Debt Banks Amortization Depreciation 245

The Motley Fool

JUNE 11, 2024

It went public by merging with a special purpose acquisition company ( SPAC ) in February 2021, and it set some ambitious growth forecasts for the following five years. It ended the first quarter of fiscal 2025 with just $262 million in cash and equivalents, while its high debt-to-equity ratio of 2.8

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

MAY 9, 2024

Coinbase's revenue soared 514% in 2021 as stimulus checks, social media buzz, and a fear of missing out ( FOMO ) drove more investors into the cryptocurrency market. Coinbase's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin also turned positive again in 2023 as it aggressively cut costs.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 It's telling that revenue declined in 2023, and not 2020 or 2021. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. It has posted an annual profit every year since 2010.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

DECEMBER 11, 2023

It also aimed to expand its gross margin from 1% in 2024 to 30% in 2028, and declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive in 2027. billion in cash, cash equivalents, and marketable securities, and its low debt-to-equity ratio of 0.1 billion in 2028.

Mergers and Acquisitions 244

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 244

The Motley Fool

OCTOBER 13, 2023

ChargePoint (NYSE: CHPT) became the world's first publicly traded electric vehicle (EV) charging network company after it merged with a special purpose acquisition company (SPAC) on March 1, 2021. However, its high debt-to-equity ratio of 2.9 ChargePoint closed at $30.11 on its first day but now trades at about $3.

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 6, 2023

The logistics services provider has come a long way since it was spun off from XPO in 2021. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). GXO Logistics (NYSE: GXO) just marked two full years as a publicly traded company. Image source: GXO Logistics. billion, edging out estimates at $2.38

Mergers and Acquisitions 237

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 237

The Motley Fool

JUNE 25, 2024

million units in May, which is 38% below the 2021 peak of 6.6 Redfin's preferred measure of profitability is adjusted EBITDA ( non-GAAP earnings before interest, taxes, depreciation, and amortization), which was still negative to the tune of $27.6 In fact, U.S. existing home sales came in at an annualized rate of 4.1 million in Q1.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JANUARY 21, 2024

Peloton's annual revenue peaked at $4 billion in fiscal 2021 (ended June 30, 2021). After stripping out one-off and non-cash expenses, like restructuring charges and stock-based compensation, Peloton's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was positive by $9.1 It fell to $3.5

Amortization 245

Amortization Depreciation Earnings Before Interest Accounting 245

The Motley Fool

AUGUST 31, 2023

Moreover, it marked the continuance of raising full-year guidance on every possible earnings call since the start of 2021. Enterprise value (EV, market cap plus net debt) to earnings before interest, taxation, depreciation, and amortization ( EBITDA ) is a common valuation. HON data by YCharts.

Conglomerates 246

Conglomerates Enterprise Values Amortization Depreciation 246

The Motley Fool

JANUARY 9, 2024

In fact, Redfin delivered positive non-GAAP earnings before interest, tax, depreciation, and amortization ( EBITDA ) in the third quarter of 2023 (ended Sept. In 2021, Sea Limited's total revenue grew by a whopping 127% year over year, to $10 billion. 30), and it aims to continue that trend in 2024. that was set in late 2020.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JULY 14, 2024

The company went public again in 2021 with lower debt and significant improvements in operational flexibility. Then, management aggressively ramped up its EV purchases right before the market cooled, and depreciation rates for both EV and internal combustion engine (ICE) vehicles spiked. First, some context.

Depreciation 130

Depreciation Debt Stock Market Stock Market 130

The Motley Fool

MAY 26, 2024

WM's sales growth stalled, and its margins noticeably declined in 2020 and 2021. billion revenue company with earnings before interest, taxation, depreciation, and amortization ( EBITDA ) of $2.9 billion revenue company with earnings before interest, taxation, depreciation, and amortization ( EBITDA ) of $2.9

Shareholders 245

Shareholders Enterprise Values Amortization Depreciation 245

The Motley Fool

AUGUST 20, 2024

Its revenue plunged 73% in fiscal 2020 and declined 66% in fiscal 2021. It also turned unprofitable in both years and took on more debt to stay solvent. Carnival's core business is recovering The pandemic severely disrupted Carnival's growth in fiscal 2020 and fiscal 2021. per share on Oct. Its revenue of $21.6

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130