The Motley Fool

AUGUST 26, 2023

From 1990 to 2022, for example, Heico achieved an impressive 15% compound annual growth rate (CAGR) with regard to revenue, while the company increased its net income at an 18% CAGR during the same period. At the end of 2022, Heico's net debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio was only 0.25.

Exchange-Traded Funds 246

Exchange-Traded Funds Leveraging Amortization Depreciation 246

The Motley Fool

MAY 17, 2024

That makes logical sense, given that, historically, around 57% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came from oil pipelines, with another 28% from natural gas pipelines. Enbridge is a North American energy giant that is usually lumped into the midstream sector.

Leveraging 243

Leveraging Amortization Depreciation Earnings Before Interest 243

The Motley Fool

FEBRUARY 21, 2024

SoundHound AI (NASDAQ: SOUN) has disappointed a lot of investors since it went public by merging with a special purpose acquisition company (SPAC) in April 2022. It might be a promising speculative play for long-term investors, but its high valuation, high leverage, and persistent losses could limit its near-term gains.

Investing 246

Investing Stakes Amortization Depreciation 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

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

The Motley Fool

NOVEMBER 25, 2023

Meta Platforms After a disastrous performance in 2022, Meta Platforms made a major comeback in 2023, with shares rising by nearly 182.5% Meta is also leveraging artificial intelligence (AI) to strengthen all of its business offerings--improving ad targeting, content discovery, user engagement, and monetization. so far this year.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

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. Ford Shares of Ford (NYSE: F) are 44% off their all-time high from early 2022.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JULY 21, 2023

After a difficult 2022, this video streaming specialist's stock seems to be finally on the road to recovery, with shares gaining by 90% so far this year. According to Ark's valuation model, published in July 2022, Roku's shares can be worth $605 by 2026 (base case). When it comes to smart TV operating systems in the U.S.,

Investing 246

Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 2, 2023

Once discretionary cash flow turned positive, distribution growth sped up in 2022. billion in 2022. Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 To be fair, capital spending has fallen. It peaked at $4.2

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 2, 2024

This is a huge market opportunity that Dutch Bros is leveraging to grow its business quickly, and these new stores alone will generate higher revenue for the foreseeable future. million in Q4 2022 to $3.8 million in Q4 2022 to $3.8 Profits have been improving Though Dutch Bros' net loss increased from $2.8

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

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. For comparison, Kroger's net leverage ratio at the end of its fiscal first quarter 2023 was a much-healthier 1.3 over the past decade. times EBITDA. times EBITDA.

Stakes 246

Stakes Leveraging Debt Shareholders 246

The Motley Fool

DECEMBER 1, 2023

Its business recovered in 2022 and 2023 as the pandemic diminished and people started traveling again, but its stock has still lost about a quarter of its value over the past three years. billion in fiscal 2022 and just $26 million in the first nine months of fiscal 2023. That leverage gives Carnival a high debt-to-equity ratio of 4.6.

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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. This ratio measures a company's financial leverage.

Debt 245

Debt Amortization Depreciation Shareholders 245

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

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 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. The model works. It expects to generate $2.7

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 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 ). Currently, investors can grab shares of Agnico Eagle from the bargain bin.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

JULY 22, 2023

In 2022, the company sold 413,000 cars, or more than nine times the 44,000 it sold just five years earlier in 2017. By using data, technology, and its massive physical footprint of inspection centers, Carvana found a way to provide a substantially better consumer experience to the used car industry. Unsurprisingly, revenue has soared as well.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 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. However, a crucial part of being an industrial conglomerate is using cash flow and financial leverage to acquire or internally develop new businesses.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 3, 2024

As a result, its net income declined every year through 2022, when it posted a $541 million loss. Block has reorganized its Square team and is taking steps to leverage artificial intelligence (AI) to help sellers manage more of their business and grow their customer base.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

MARCH 4, 2024

The last highly profitable quarter Paramount's film studios reported was the second quarter of 2022, thanks to smash hit Top Gun: Maverick. OIBDA = operating income before depreciation and amortization. See, the company's film arm isn't always profitable, and even when it is, it's not a huge moneymaker. Data source: Paramount Global.

Amortization 243

Amortization Depreciation Leveraging Stakes 243

The Motley Fool

JULY 18, 2024

It locks in the spreads with hedges and then uses leverage to increase its returns. The value of AGNC's holdings not surprisingly tumbled as reflected in the nearly -50% decline in tangible book value AGNC saw from the start of 2022 until the end of 2023. Image source: Getty Images. at the end of September 2023 to $8.84

Amortization 241

Amortization Depreciation Earnings Before Interest Leveraging 241

The Motley Fool

DECEMBER 28, 2023

The company is paying about 10 times estimated 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for these assets. Williams also made three bolt-on deals in 2022 (MountainWest, Nortex, and Trace Midstream). times leverage ratio , down significantly from 4.8 billion to $6.8 times in 2018.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 20, 2024

Metric Q3 2022 Q3 2023 Change Revenue $199 million $265 million 33% Locations 641 794 24% Same-store sales growth 1.7% According to management's latest guidance, Dutch Bros is expected to achieve between $150 million and $155 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for 2023.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 20, 2023

It also expects full-year adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) growth of 4%, up from its earlier forecast of at least 3%. Its 5% growth in adjusted operating income, reflecting the effect of cost cuts and leverage in the mobility business, qualifies as a victory for the long-suffering stock.

Amortization 223

Amortization Depreciation Earnings Before Interest Taxes 223

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

AUGUST 4, 2023

Unity only expects its revenue to rise 5% to 9% on a pro forma basis (including ironSource) this year, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are quickly rising. between 2022 and 2030 as more companies replace their workers with these software robots.

Amortization 237

Amortization Depreciation Earnings Before Interest Leveraging 237

The Motley Fool

NOVEMBER 5, 2024

Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022. Occidental's current share price of about $50 gives it an enterprise-value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of just 5.3.

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

JULY 8, 2023

After a disappointing year for stocks in 2022, the markets have rebounded this year. It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 4, 2024

Family Dollar's comp also improved sequentially with its first positive discretionary comp since 2022. This was Dollar Tree's first positive ticket comp since Q4 of 2022. More importantly, Q3 was Family Dollar's first positive discretionary comp since Q4 2022. Our bank-defined leverage at quarter-end stood at approximately 2.4

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

APRIL 12, 2024

AT&T, on the other hand, cut its dividend nearly in half in 2022, taking it down from $0.52. The other thing that can impact dividend payouts is debt and leverage. In order to sustain dividends, companies need to keep their leverage within a reasonable range. Its year-end leverage was 3 times.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 27, 2024

AT&T's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 3.4% billion year over year , helping reduce its leverage ratio from 2.99 With its free cash flow rising and its leverage ratio falling, AT&T's high-yielding dividend is growing safer. That's enabling the company to repay debt.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JANUARY 25, 2024

Strip away those one-time items, and Verizon posted a profit for the period and full year, albeit at a lower rate compared to 2022. billion less than in 2022. That enabled it to reduce its leverage ratio from 2.7 times at the end of 2022 to 2.6 While Verizon's revenue and earnings were lower, its cash flow improved.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 billion in 2022. It ended the quarter with leverage of 3 times. It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

DECEMBER 13, 2024

Metric 2019 2020 2021 2022 2023 Consumer Revenue Growth 1.4% (2.8%) 7.6% Verizon's wireless retail churn rate of 1.62% in the first nine months of 2024 also represented an improvement from its churn rate of 1.67% in 2023 and 1.63% in 2022. Here's how those two core businesses fared over the past five years. in 2023 and 40.2%

Amortization 130

Amortization Depreciation Earnings Before Interest Debt 130

The Motley Fool

JANUARY 22, 2024

It does this by investing in debt or equity to companies with earnings before interest, taxes, depreciation, and amortization (EBITDA) between $10 million and $250 million. According to data from PitchBook, banks went from around a 70% share of the middle market direct lending market in 1994 to around 25% in 2022.

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

JANUARY 31, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2023. That was almost 9% above 2022's total. times leverage ratio , well below the 4 times level its stable business can support. MPLX's strong coverage and leverage ratios put its high-yielding payout on a very firm foundation.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 20, 2024

In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We achieved a 4.3

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Leveraging Debt Assets 243