The Motley Fool

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

DECEMBER 3, 2023

The healthcare business generated 36% of the segment's operating income in 2022. That said, while the healthcare business provides relatively stable earnings, I would argue that it's been one of the company's most disappointing in recent years. at the end of 2022. billion in net debt. Image source: Getty Images.

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

NOVEMBER 3, 2024

That's why Zillow (NASDAQ: Z) and Redfin (NASDAQ: RDFN) both shut down their own iBuying platforms in 2022. Metric 2021 2022 2023 1H 2024 Revenue $8.0 Metric 2021 2022 2023 1H 2024 Revenue $8.0 EBITDA = Earnings before interest, taxes, depreciation, and amortization. billion $15.6 billion $6.9 billion $2.7

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

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 Amortization Shareholders Depreciation 245

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 Amortization Depreciation 245

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 Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 6, 2024

Its revenue was declining, it was racking up steep losses, and it suspended its dividend in 2022. Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. It's also still saddled with $18.4 billion in 2024.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Amortization 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%. This made it more difficult for consumers to finance vehicle purchases.

Investors 238

Investors Debt Amortization Depreciation 238

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 Amortization Depreciation 263

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. The fuel to continue rising Matt DiLallo (Kinder Morgan): Interest rates have acted as a headwind for Kinder Morgan in recent years. After the deal that will be down to 50%.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

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 million shares of AT&T stock.

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

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 Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 21, 2023

But to account for its distribution of WBD to its investors, AT&T nearly halved its annual dividend in early 2022. million postpaid phone subscribers in 2022, and then gained 424,000 subscribers in the first quarter of 2023. If that happens, it would make more sense for AT&T to cut or eliminate its dividend to reduce its debt.

Investing 130

Investing Debt Amortization Depreciation 130

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. Supermicro's partnership with Nvidia grants it access to the chipmaker's top-tier data center graphics processing units (GPUs) before most of its competitors. Its high debt-to-equity ratio of 4.3

Enterprise Values 239

Enterprise Values Buyout Amortization Depreciation 239

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 Amortization Depreciation 246

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. Once discretionary cash flow turned positive, distribution growth sped up in 2022. billion in 2022. Times have changed. It peaked at $4.2

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

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.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Investing Amortization 246

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

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 How rapidly is Rocket Lab USA growing?

Investing 246

Investing Amortization Depreciation Earnings Before Interest 246

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. Zillow and Redfin both shut down those "iBuyer" (instant buyer) businesses because it was a capital-intensive strategy that was difficult to maintain as interest rates rose. Metric 2020 2021 2022 2023 Revenue $2.6

Mergers and Acquisitions 242

Mergers and Acquisitions Enterprise Values Amortization Depreciation 242

The Motley Fool

JUNE 11, 2024

Unlike many other SPAC-backed companies, ChargePoint actually exceeded its own expectations in fiscal 2022 and fiscal 2023. Metric FY 2022 FY 2023 FY 2024 Projected revenue growth 46% 75% 74% Actual revenue growth 65% 94% 8% Data source: ChargePoint. ChargePoint's balance sheet is also a mess.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

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.

Debt 243

Debt Amortization Depreciation Earnings Before Interest 243

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 Amortization Depreciation 233

The Motley Fool

JUNE 23, 2023

Its operating loss in Q1 2022 was a whopping $1.5 In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. The company also has $33 billion of long-term debt on its balance sheet.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

AUGUST 9, 2023

In October 2022, executives went through the entire Q3 call without saying the word "dividend." Also, the healthcare REIT's leverage as measured by the adjusted net debt to transaction-adjusted annualized EBITDAre (earnings before interest, income taxes, and depreciation and amortization for real estate) increased in Q2.

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

AUGUST 4, 2023

Livent's key numbers Metric Q2 2022 Q2 2023 Change Revenue $218.7 million 46% GAAP earnings per share (EPS) $0.31 $0.43 million in long-term debt. Metric 2022 Result Initial 2023 Guidance 2023 Guidance Issued in May Projected Change Revenue $813.2 EBITDA = earnings before interest, taxes, depreciation, and amortization.

Amortization 244

Amortization Depreciation Earnings Before Interest Stakes 244

The Motley Fool

AUGUST 6, 2023

Second, Apple spends a fortune each year on share repurchases, including $90 billion in its fiscal-year 2022 and $38 billion during the first half of its fiscal-year 2023. 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).

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

DECEMBER 12, 2023

It also expects to turn profitable on adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2027. Its low debt-to-equity ratio of 0.1 Its revenue grew 65% in fiscal 2022 (which ended in January 2022) and jumped 94% to $468 million in fiscal 2023.

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 10, 2024

After its 2022 merger with Kirkland Lake Gold and its acquisition of Yamana's Canadian assets, Agnico has emerged as a leading producer of gold -- and profits. in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). The stock sells for about 11.2 billion in cash.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

SEPTEMBER 3, 2023

The model appeared to work for Opendoor until the spike in interest rates led to prices collapsing in many markets. This situation forced Opendoor to sell many homes at a loss, and its stock plummeted between late 2021 and throughout 2022. billion in revenue in the first half of 2023, a 45% drop from the same period in 2022.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

JULY 21, 2024

In the fourth quarter of 2022, Druckenmiller bought over 580,000 shares of Nvidia for his investment firm Duquesne Family Office. And in 2024, management expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $535 million. Driven Brands has $2.9

Enterprise Values 246

Enterprise Values Exchange-Traded Funds Debt Investing 246

The Motley Fool

JUNE 28, 2023

Lastly, AT&T intentionally shrank its business over the past two years by spinning off DirecTV and WarnerMedia -- as well as many of its other non-core assets -- to free up more cash to upgrade its 5G and fiber networks while reducing its debt. Between 2022 and 2025, analysts expect its revenue to grow at a CAGR of 1%.

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

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

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Assets 246

The Motley Fool

AUGUST 17, 2024

Houndify drove most of the company's growth as revenue rose 47% in both 2022 and 2023. 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 Image source: Getty Images. million $55.2

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 6, 2024

AT&T AT&T (NYSE: T) slashed its payout in 2022 following the sale of its media assets, but the company still offers a yield that's miles above average. There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. million in net unsecured debt.

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

JANUARY 1, 2024

Carnival's financial position improved steadily over the course of 2023, reducing its debt balance by $4.6 Looking ahead to 2024, Carnival expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to reach $5.6 billion from its peak in the first quarter to $30.6

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

MARCH 25, 2024

on April 6, 2022. The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242