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%.

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Debt Earnings Before Interest Depreciation Amortization 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

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Enterprise Values Debt Earnings Before Interest Depreciation 243

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.

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Earnings Before Interest Debt Shareholders Investing 242

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

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Mergers and Acquisitions Earnings Before Interest Depreciation Amortization 246

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.

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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%

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Debt Earnings Before Interest Depreciation Amortization 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 How rapidly is Rocket Lab USA growing?

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Investing Earnings Before Interest Depreciation Amortization 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.

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Debt Earnings Before Interest Depreciation Amortization 130

The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 But in fiscal 2022 and fiscal 2023, its revenue rose again, it gained more customers, and its occupancy rate hit 100% again.

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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.

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Debt Earnings Before Interest Depreciation Amortization 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. 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

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Enterprise Values Buyout Earnings Before Interest Depreciation 239

The Motley Fool

JULY 18, 2023

There was more good news from the updated full-year guidance, as management raised profit margin and earnings expectations again, having raised them on the investor day in late June. As a reminder, airlines' debt ballooned as a result of the travel restrictions imposed on the populace by governments, while FCF collapsed.

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

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Debt Earnings Before Interest Banks Depreciation 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.

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Debt Shareholders Earnings Before Interest Depreciation 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.

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Investors Debt Earnings Before Interest Depreciation 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. 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

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Depreciation 242

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.

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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%

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Debt Earnings Before Interest Depreciation Amortization 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.

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Debt Investing Liabilities Private Companies 246

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 It reduced its dividend to retain more cash to grow its fiber and mobility businesses and reduce debt. times to 2.82 times to 2.5

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Leveraging Debt Earnings Before Interest Depreciation 130

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.

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Debt Earnings Before Interest Depreciation Amortization 130

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.

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Debt Earnings Before Interest Depreciation Amortization 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

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Depreciation 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

Private Equity Insights

JUNE 22, 2023

Compagnie Générale Des Etablissements Michelin has acquired Flex Composite Group from the French private-equity firm IDI for €700m including debt. FCG reported €202m in revenue for 2022, Michelin said. The transaction is expected to close in the third quarter, Michelin said. Source: Private Equity News Can’t stop reading?

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Private Equity Firms Private Equity Firms Initial Public Offering Earnings Before Interest 130

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.

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Mergers and Acquisitions Enterprise Values Investing Earnings Before Interest 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.

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Debt Investing Earnings Before Interest Depreciation 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 the U.S.,

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 Depreciation 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 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.

Debt 130

Debt Earnings Before Interest Depreciation Taxes 130

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.

Earnings Before Interest 246

Earnings Before Interest Depreciation Amortization Taxes 246

The Motley Fool

JANUARY 17, 2024

billion in 2022, and analysts expect another 17% drop in 2023. billion in 2022, compared to its net profit of $2.0 All of that red ink forced the company to eliminate its dividend in November 2022. First, the company reduced its annual dividend by 46% in early 2022 prior to spinning off Warner Bros. million in 2022 and 1.2

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Earnings Before Interest Depreciation 130

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 Earnings Before Interest Depreciation Amortization 246

The Motley Fool

FEBRUARY 8, 2024

The company cut its dividend in 2022, and for much of 2023, AT&T's stock languished, remaining well below its 52-week high of $19.99 FCF provides insight into the cash available to invest in the business, repurchase shares, pay debt obligations, and fund dividends. The company has slowly chipped away at its debt levels.

Debt 147

Debt Earnings Before Interest Depreciation Amortization 147

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