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. Over the past five years, Enterprise has averaged about a 13% return on invested capital, so these growth projects should provide meaningful growth to the company in the years ahead.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

DECEMBER 10, 2023

Its revenue rose 14% in 2020, even as the pandemic curbed the market's demand for its services, but grew 25% in 2021 and 30% in 2022 as those headwinds dissipated. Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin rose from 39.3% in 2020 to 42.2%

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 billion spending in 2022. It noted that it has produced about a 12% return on invested capital over the past decade. This stayed true last quarter, as the company delivered solid growth. billion to $3.75

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

AUGUST 18, 2024

Generating positive free cash flow (FCF) every year since the turn of the century, the stock has delivered total returns of 3,600% over that time -- or seven times the S&P 500 index's return. is down 40% from its high. percentage points.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

JANUARY 15, 2024

Let's see why Workday held up so much better than Paycom -- and if it will remain the better HCM investment for 2024. Paycom faces severe cannibalization issues Paycom's revenue rose 25% in 2021 and 30% in 2022. Image source: Getty Images. However, it expects its revenue to rise just 22% in 2023 and 10% to 12% in 2024.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

AUGUST 16, 2023

per share, driven by a two-percentage-point jump in its adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin to 39%. That's way higher than its price-to-sales ratio of 15 at the end of 2022. It is worth noting that The Trade Desk finished 2022 with a 32% jump in revenue to $1.58

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

DECEMBER 2, 2024

billion in 2022, but it has begun to increase spending. Since 2018, Enterprise has averaged an approximately 13% return on invested capital (ROIC) on its growth projects. In the aftermath of the COVID-19 pandemic, the company had dropped its growth capex to a low of $1.6 For 2024, it plans on spending $3.5 billion to $3.75

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

FEBRUARY 14, 2024

Snap continues to focus on innovation Snap generated basically zero revenue growth in 2023 compared to 2022. The company says online jewelry retailer James Allen recently saw an 18% drop in cost per action (CPA) and a 67% increase in its return on investment thanks to the new Pixel model. Image source: Getty Images.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

APRIL 29, 2024

Shares of the visual-centric social media platform operator have stagnated since mid-2022, but may soon start posting impressive gains. The company also dramatically improved its adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin by 14 percentage points to 37% in the quarter.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

DECEMBER 24, 2023

The fourth quarter comes in ahead of plan Earlier this year, Carnival CEO Josh Weinstein unveiled a new three-year plan called SEA Change, which stands for Sustainability, EBITDA per available lower berth day (ALBD), and Adjusted return on invested capital (ROIC). Comparing apples to apples, net losses improved by about $1.55

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

AUGUST 27, 2023

Up 17% so far in 2023 on a total return basis, the S&P 500 is well on its way to posting a solid rebound year after struggling in 2022. With total returns of -15%, -4%, and 10% this year, American Tower (NYSE: AMT) , Canadian National Railway (NYSE: CNI) , and Casey's General Stores (NASDAQ: CASY) have lagged the index.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 20, 2024

The company signed a first-of-its-kind carbon dioxide transportation agreement with ExxonMobil in 2022. The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. million during the same period of fiscal year 2022.

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content. million, reflecting a 12% decrease from Q4 2022.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

APRIL 30, 2024

So, I would expect that it will increase depreciation, definitely in that segment. And then we see the revenue, operating income and free cash flow benefit for years to come after that, with strong returns on invested capital. On the -- well, we're talking about capex. Right now, in Q1, we had $14 billion of capex.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

AUGUST 4, 2023

in 2022 and 1.2% Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. years at the end of 2022. strategy, we have been increasing our capital investments to drive long-term growth.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

FEBRUARY 13, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. This is paid off in the form of lower repair and maintenance costs in both dollars and as a percentage of revenue compared to 2022. billion from 2022 through 2026. billion and $2.9

Leveraging 130

Leveraging Assets Capital Returns 130

The Motley Fool

AUGUST 3, 2023

These required significant investment and the markets have not seen the growth in profitability we had expected over the past several years. We see an opportunity to shift these resources toward strategic areas that have a higher potential return on investment, and we continue to drive toward our goal. No material changes there.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

JULY 27, 2023

While we aggressively pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was 3.9

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

MARCH 5, 2024

in Q4 2022 and 11% in Q3 2023. The year-over-year increase was mainly due to the decreased material costs per unit in Q4 2023 and lower base in Q4 2022, which resulted from inventory provisions, accelerated depreciation on production facilities, and the losses on purchase commitments for the previous generation of ES8, ES6, and EC6 recorded.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Finance 130

The Motley Fool

NOVEMBER 21, 2023

In Q3, comparable beauty sales in the shops opened in 2021 and 2022 increased more than 30% to last year. Depreciation expense of $188 million was $14 million lower than last year due to reduced technology capital spend. Year-to-date depreciation expense decreased $46 million to $562 million. compared to last year.

Leveraging 100

Leveraging Capital Banks Shareholders 100

Pension Pulse

AUGUST 17, 2023

On some assets, we’ve already reduced the value significantly over the past few years (such as shopping centres and offices), so I believe most of the depreciation linked to structural changes is behind us.” per cent return in the first six months of 2023, outpacing the benchmark of 3.2 six-month return, outpacing the 3.2%

Pension Funds 52

Pension Funds Assets Debt Finance 52

The Motley Fool

FEBRUARY 15, 2024

Also, over this period, we increased return on invested capital from 8% to 35% and reduced net shares outstanding by over 30%. To help you with your segment models, our quarterly earnings presentation includes a table showing what operating profits would have been in fiscal 2022 and in each quarter of fiscal 2023 on a like basis.

Banks 130

Banks Portfolios Shareholders Companies 130

The Motley Fool

JUNE 20, 2024

Returning to our third quarter results, CMC's reported net earnings of 119.4 and a trailing EBITDA return on invested capital of 11.3%. Dodge analytics expects new highway construction starts to increase by 29% on an inflation-adjusted basis in 2024, following little change in either 2022 or 2023. million, or $1.02

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. we achieved in fiscal 2022. First, we maintained a sharp focus on accelerating profitable growth.

Taxes 130

Taxes Leveraging Capital Finance 130

The Motley Fool

NOVEMBER 7, 2024

Inventory levels have now reached their lowest levels since 2022. Depreciation and amortization expense was $4.2 Like last quarter, we continue to focus on reducing inventory levels by selling merchandise to franchisees at lower prices. Impairment of goodwill and other assets was $4.5 million, flat compared to the prior-year period.

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

JANUARY 30, 2025

From 2020 through 2022, we delivered solid financial results in line with our strategy at a time when much of the world was struggling due to the challenges presented by the pandemic. As Brian will detail, in 2025, these actions are expected to result in expanded operating margins and an improvement in return on invested capital.

Taxes 130

Taxes Securities and Exchange Commission (SEC) Capital Leveraging 130

Pension Pulse

MAY 24, 2023

CPP Investments also said that Graham’s compensation rose slightly higher to $5.38 Earlier today, CPP Investments released its fiscal 2023 results, gaining 1.3% with net assets of $570 billion, compared to $539 billion at the end of fiscal 2022: Highlights 1 : Fiscal 2023 net return of 1.3% 10-year net return of 10.0%

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

OCTOBER 31, 2023

As of December 31, 2022, our contracted backlog totaled 61.4 Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. Moving on Slide 5.

Taxes 100

Taxes Capital Finance Financing 100

The Motley Fool

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 Reconciliations between the two can be found in today's press release. Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and nonrecurring charges.

Banks 130

Banks Investors Returns Investing 130

The Motley Fool

JANUARY 30, 2024

See the 10 stocks *Stock Advisor returns as of January 29, 2024 During the call, we will be discussing various topics, which should be considered forward-looking for the purpose of the Private Securities Litigation Reform Act of 1995. You can refer to our 2022 10-K for additional details regarding risks and uncertainties.

Liabilities 130

Liabilities Finance Financing Capital 130

The Motley Fool

MARCH 17, 2025

In such a volatile environment, some investors are also concerned about the company's $75 billion in planned capital expenditures for 2025, which can lead to higher depreciation expenses and lower margins. Investors are also worried about the potential return on investment of the company's AI initiatives.

Bidding 133

Bidding Stakes Depreciation Return On Investment 133

The Motley Fool

FEBRUARY 20, 2025

For decades prior to the pandemic and since late 2022, we have been a consistent share winner through our unmatched expertise across marketing, merchandising, supply chain, and technology. We've been doing that since the fourth quarter of 2022. What is much more predictable is our own ability to outperform the competition.

Leveraging 130

Leveraging Shareholders Amortization Depreciation 130

The Motley Fool

MARCH 6, 2025

While exiting this relationship in 2022 was a difficult decision, we are pleased to renew this relationship under a fair and more equitable contract, which enables us to operate on a sustainable basis and keep prices low for customers. Health and Wellness was also a strong driver of sales this year, led by growth in GLP-1s.

Shareholders 130

Shareholders Debt Capital Leveraging 130

The Motley Fool

FEBRUARY 3, 2025

This is up from 59% in 2022. We will continue to improve return on invested capital, creating shareholder value, and we will continue to execute with excellence in everything that we do. And even at that, even at the rate that we pulled it back, we are still trending in excess of a normal depreciation level.

Leveraging 130

Leveraging Shareholders Capital Debt 130

The Motley Fool

FEBRUARY 26, 2025

In the quarter, we recognized a pre-tax gain of $80 million on contingent consideration associated with the 2022 sale of our Canadian retail business. Capital expenditures totaled $548 million in the quarter as we continue to invest in tech-driven productivity projects and key growth initiatives. billion as we plan to repay $2.5

Companies 130

Companies Leveraging Capital Shareholders 130

The Motley Fool

JULY 25, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. We also continue to execute well on sustainability, our sustainability growth investments. Any comparisons, unless otherwise stated, will be with the prior year.

Leveraging 130

Leveraging Taxes Assets Capital 130