The Motley Fool

DECEMBER 2, 2024

The company's balance sheet also remains in good shape, with net debt (adjusted for equity credit in junior subordinated notes) standing at three times adjusted EBITDA. It has an investment-grade rating on its debt and its weighted average cost of debt is only 4.7%, which is attractive in the current high interest rate environment.

Enterprise Values 130

Enterprise Values Debt Depreciation Assets 130

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. For example, the company noted in late 2022 that its distributable cash flow would see a $0.15-per-share After the deal that will be down to 50%. Rates aren't the company's only tailwind.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in fiscal 2022 and just $26 million in the first nine months of fiscal 2023. billion in long-term debt, but that figure hit a whopping $29.5

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

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. It only shipped 131 BEVs in 2022 and 79 BEVs in 2023 before a series of battery fires forced it to recall most of those vehicles. million $35.8 million) ($784.2

Mergers and Acquisitions 246

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 246

The Motley Fool

DECEMBER 3, 2023

The healthcare business generated 36% of the segment's operating income in 2022. at the end of 2022. 3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 billion in net debt.

Debt 246

Debt Enterprise Values Stakes Earnings Before Interest 246

The Motley Fool

APRIL 20, 2024

AT&T If you're looking for stocks that can grow their high-yield dividends, you might have overlooked AT&T because it reduced its dividend payout by 47% in 2022 to compensate for the spinoff of its media assets. Net debt fell to 2.97 times adjusted EBITDA in 2022. The stock offers a huge 6.9%

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 16, 2024

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. With a manageable debt-to-equity ratio of 1.6 What are the longer-term catalysts for Rocket Lab?

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Investing Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 10, 2024

Cruise lines had been battered by the COVID-19 pandemic, but have been digging themselves out of their respective debt holes for the past two years. Fortunately, pent-up desire for travel and experiences has led to strong and resilient demand for cruising, even through high oil prices in 2022 and higher interest rates in 2022 and 2023.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. billion spending in 2022. billion to $3.75

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. But in fiscal 2022 and fiscal 2023, its revenue rose again, it gained more customers, and its occupancy rate hit 100% again. First, Carnival's investors are worried about all of the debt it accumulated during the pandemic. per share on Oct.

Enterprise Values 130

Enterprise Values Debt Leveraging Earnings Before Interest 130

The Motley Fool

OCTOBER 28, 2023

However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MARCH 17, 2024

Nvidia was one of SoundHound's earliest backers prior to its public debut in 2022, and it recently made another investment in the company. SoundHound went public by merging with a special purpose acquisition company ( SPAC ) in 2022. Its revenue rose 47% in both 2022 and 2023, and analysts expect its revenue to rise 51% to $69.5

Enterprise Values 239

Enterprise Values Buyout Earnings Before Interest Amortization 239

The Motley Fool

DECEMBER 13, 2023

Medical Properties' valuation looks dirt cheap Medical Properties Trust struggled to win over investors not just this year but in 2022 as well. And that's after falling 53% in 2022. Since the start of 2022, shares of MPT are down 80%. Investors don't want to hear about dividend cuts or tenants having issues paying rent.

Depreciation 246

Depreciation Debt Prospects Funds 246

The Motley Fool

JULY 18, 2023

Derisking Delta Air Lines stock The improved earnings and FCF aren't just good for penciling in valuations for the company and increasing stock price targets; they also help to derisk the stock by enabling management to reduce its net debt. It's a significant achievement, and it's helping derisk the company from its substantive debt load.

Debt 246

Debt Earnings Before Interest Depreciation Investors 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. The two stocks started trading separately on April 11, 2022. million postpaid phone subscribers in 2022, then added 424,000 more in the first quarter of 2023. Its investors also received 0.24

Debt 245

Debt Banks Earnings Before Interest Amortization 245

The Motley Fool

JULY 28, 2023

Investors feared these factors would significantly dent its revenue growth in 2022, contributing heavily to the company's stock price decline last year. Since the global economy is not out of the woods yet, many of the concerns that hurt the stock in 2022 persist in 2023. On the one hand, the company has high debt.

Debt 245

Debt Shareholders Earnings Before Interest Amortization 245

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%. This made it more difficult for consumers to finance vehicle purchases.

Investors 238

Investors Debt Earnings Before Interest Amortization 238

The Motley Fool

SEPTEMBER 4, 2024

That's different from Zillow and Redfin , which both shuttered their similar first-party home-flipping services in 2022. 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

Mergers and Acquisitions 242

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 242

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. That rose to $112 in 2022.

Depreciation 130

Depreciation Debt Stock Market Stock Market 130

The Motley Fool

JUNE 11, 2024

In 2022, the company cut its dividend nearly in half. 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 AT&T AT&T probably doesn't show up when you screen for great dividend stocks.

Hedge Funds 244

Hedge Funds Portfolios Earnings Before Interest Amortization 244

The Motley Fool

SEPTEMBER 7, 2024

The benchmark S&P 500 index has risen about 48% since the end of 2022. Don't be put off by a recent lack of dividend growth AT&T slashed its dividend payout in 2022 to adjust for the sale of its unpredictable media assets and pay down an enormous debt load. Second-quarter wireless service revenue climbed by 3.4%

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

FEBRUARY 1, 2024

According to a report issued last year by the Hartford Funds, in collaboration with Ned Davis Research, dividend-paying companies have generated an annualized return of 9.18% over the past half-century (1973-2022). Since March 31, 2022, AT&T's net debt has declined from $169 billion to $128.9 yield is safe.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

FEBRUARY 15, 2024

Meanwhile, its broadband revenue experienced excellent 8% growth over 2022, reaching $10.5 billion in 2022. FCF provides insight into a company's cash available for activities such as investing in its business, funding its dividend, and paying down debt. AT&T's debt is one area weighing on the company's stock.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 27, 2024

AT&T's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 3.4% That's enabling the company to repay debt. It reduced its net debt by $1.1 The telecom giant reset its payout in 2022, cutting it by nearly 50% following the spin-off of its former media division to create Warner Bros.

Leveraging 130

Leveraging Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 24, 2023

In short, this stock has been incredibly volatile over the last 52 weeks, dropping more than 90% in 2022 before jumping to its big gains in 2023. Imminent bankruptcy off the table When Carvana stock dropped more than 90% to end 2022, the market was essentially predicting that the company would go bankrupt.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

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 Earnings Before Interest Amortization Depreciation 243

The Motley Fool

SEPTEMBER 18, 2023

SoundHound AI (NASDAQ: SOUN) went public by merging with a special-purpose acquisition company (SPAC) on April 28, 2022. 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. However, its high debt-to-equity ratio of 3.1

Mergers and Acquisitions 263

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 263

The Motley Fool

SEPTEMBER 16, 2024

Bausch Health prefers cash, not shares Valeant got into trouble nearly a decade ago after using debt to buy up several pharmaceutical companies, then subsequently slashing research budgets and raising prices. Of note, Bausch Health Companies is still highly indebted, with about $21 billion in debt. But B+L only has $4.6

Initial Public Offering 100

Initial Public Offering Debt Earnings Before Interest Amortization 100

The Motley Fool

DECEMBER 30, 2023

It also declared its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would turn positive by 2027. Back in its pre-merger presentation, it predicted it would post adjusted EBITDA losses of $102 million in 2022 and $114 million in 2023. billion in 2028. gives it ample room to raise fresh cash.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Investing Earnings Before Interest 246

The Motley Fool

MARCH 25, 2024

2022, in contrast, when Virgin Galactic flew no commercial flights even as it incurred sizable operating costs, probably gives investors a better picture of how its finances will look during its upcoming flight hiatus. Virgin Galactic has about $492 million in debt , by the way.) Well, let's consider.

Amortization 246

Amortization Depreciation Debt Prospects 246

The Motley Fool

DECEMBER 4, 2023

During the 50-year period between 1973 and 2022, dividend-paying stocks in the benchmark S&P 500 index delivered a 9.18% average annual return, while non-dividend-paying stocks in the same index returned just 3.95% on average, according to Hartford Funds and Ned Davis Research. AT&T finished September with $129 billion in net debt.

Debt 233

Debt Investing Earnings Before Interest Amortization 233

The Motley Fool

MARCH 1, 2024

While the stock is up 62% over the last five years, it's also down 39% since the company announced a deal to acquire air and gas handling products company Howden in early November 2022 for $4.4 Management declared that it had "exceeded our target year-one annualized cost synergies of $175 million (actual to date of $181.4 times to 2.9

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

OCTOBER 1, 2024

AT&T lowered its dividend payout in 2022 to compensate for the spinoff of its media assets. billion in net debt, which was 2.87 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the previous 12 months. billion in net debt, which was 2.87 in 2022 to $405 billion.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Stakes Earnings Before Interest 130

The Motley Fool

SEPTEMBER 7, 2023

During the 50-year period from 1973 through 2022, the average dividend-paying stock in the benchmark S&P 500 index delivered a 9.3% Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. annually, on average.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 28, 2024

The stock fell hard in 2022 after the company adjusted its dividend payment downward to compensate for the spinoff of its media assets. During the year ended September, net debt fell by 2.3% times adjusted earnings before interest, taxes, interest, and depreciation ( EBITDA ) over the past 12 months. That works out to 2.8

Debt 130

Debt Earnings Before Interest Depreciation Taxes 130

The Motley Fool

APRIL 4, 2024

Since the start of 2022, Energy Transfer (NYSE: ET) has increased its distribution every quarter. Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. However, everything has not always been smooth for the company.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189