The Motley Fool

SEPTEMBER 14, 2024

In 2022, United paid Archer a $10 million deposit to get access to its first 100 eVTOL aircraft. That's a lot of red ink compared to the $360 million in cash and equivalents and $150 million in liabilities it held on its balance sheet at the end of the second quarter of 2024.

Mergers and Acquisitions 238

Mergers and Acquisitions Enterprise Values Liabilities Returns 238

The Motley Fool

JUNE 25, 2024

billion, which equals roughly a quarter of MicroStrategy's enterprise value of $30 billion. But the impairment costs from those purchases caused it to turn unprofitable on a generally accepted accounting principles ( GAAP ) basis in 2020, 2021, and 2022. By the end of April 2024, its Bitcoin holdings had swelled to $7.54

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 15, 2024

When it went public by merging with a special purpose acquisition company in 2020, it boldly predicted it would deliver 600 BEVs in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. It finally delivered 131 in 2022 and only 79 in 2023 as it temporarily halted its sales and recalled its trucks after several battery fires. million $38.82

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

SEPTEMBER 30, 2024

Metric 2021 2022 2023 1H 2024 Revenue $502 million $701 million $891 million $264 million Operating Margin (87%) (97%) (151%) (191%) Net Income (Loss) ($460 million) ($724 million) ($1.37 That lifeline will keep Plug Power's business alive, but it will also roughly double its total liabilities to $3.45 Its enterprise value of $2.5

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

MARCH 11, 2024

The calculation of GAAP net worth is straightforward: Determine a company's total assets (found on its balance sheet ) Determine the company's total liabilities (also on the balance sheet) Subtract total liabilities from total assets to get the GAAP net worth There's also an even simpler way to find a company's GAAP net worth.

Liabilities 130

Liabilities Conglomerates Enterprise Values Shareholders 130

The Motley Fool

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

SEPTEMBER 22, 2023

Symbiotic (NASDAQ: SYM) went public by merging with a special purpose acquisition company (SPAC) on June 8, 2022. Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Revenue growth (YOY) 34% 167% 168% 29% 78% Adjusted EBITDA margin (12.4%) (8.3%) (7.9%) (4.2%) (1.1%) Data source: Symbiotic. With an enterprise value of $2.1

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

JANUARY 5, 2024

16, 2021, Rivian's enterprise value reached $151 billion -- a whopping 91 times the revenue it would actually generate in 2022. In 2022, it produced 24,337 vehicles, but that was less than half of its original goal of 50,000 vehicles. At its all-time high of $172.01 In 2021, it produced 1,015 vehicles.

Initial Public Offering 130

Initial Public Offering Enterprise Values Bidding Debt 130

The Motley Fool

NOVEMBER 25, 2023

billion during the first three quarters of 2022. This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. Airbnb's net income -- based on generally accepted accounting principles (GAAP) -- has also soared, increasing to $5.1

Investors 100

Investors Taxes Enterprise Values Amortization 100

The Motley Fool

JULY 28, 2023

Buying Noble Energy Passing on Anadarko freed up dry powder and reduced strain on the balance sheet, allowing Chevron to purchase Noble Energy for an enterprise value of $13 billion. D/C compares a company's debt to its capital base , while D/E divides total liabilities by total shareholders' equity.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Motley Fool

AUGUST 9, 2023

We continue to view returns to shareholders as an attractive use of our capital in the current environment, and this is reflected in our stock price, which has increased by over 60% as of the market close on Friday, August 4, since announcing our original share repurchase authorization in May of 2022. We expect our 81.6% life companies.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. per share since the program's inception in May 2022. Looking ahead, Genworth's enterprise value and future potential are rooted in our 81.6% We have no plans to put additional capital into the U.S.

Liabilities 100

Liabilities Legal Debt Taxes 100

Blackstone News

JUNE 15, 2023

per share in cash, representing a total enterprise value of approximately $4.6 About Vista Equity Partners Vista is a leading global investment firm with more than $96 billion in assets under management as of December 31, 2022. Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram.

Securities and Exchange Commission (SEC) 105

Securities and Exchange Commission (SEC) Mergers and Acquisitions Legal Enterprise Values 105

The Motley Fool

APRIL 30, 2024

We have strong momentum in our non-agency products, originating over $185 million of non-QM loans in the first quarter, almost back to levels we were seeing in 2022 on a quarterly basis. And then you're going to start to see the real lift in not only enterprise value at the Rithm level but also at the platform level at Sculptor.

Capital 130

Capital Enterprise Values Assets Banks 130

The Big Picture

MAY 9, 2023

It’s like what do I do, how do I address my needs, what are my liability structures, how do I make long-term investment decisions, and then how do I execute upon that overall advice through these individual investment opportunities. RITHOLTZ: You mentioned liability. RITHOLTZ: — than a family office. SALISBURY: Sure.

Liabilities 119

Liabilities Assets Banks Hedge Funds 119

The Motley Fool

MARCH 13, 2024

We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash. in 2022, which reflects a 470 basis-point improvement year over year. million at December 31, 2022. times next 12 months EBITDA. Fourth quarter revenues at 99.5 compared to 20.5%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 130

The Motley Fool

OCTOBER 16, 2024

Royal Caribbean has double the market cap, and an enterprise value that is 33% higher than Carnival because it is far more profitable. It was very difficult to even take a cruise until about 2022-2023 when things started normalizing. billion in current liabilities. billion in current liability, stuff they got to pay.

Debt 130

Debt Liabilities Leveraging Enterprise Values 130

Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 The flagship Rao’s brand, which represented approximately 69% 4 of Sovos Brands adjusted net sales in fiscal 2022, grew organic net sales by 34.9% since 1869, Campbell generated fiscal 2022 net sales of $8.6 This represents a 14.6x

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Legal Liabilities 52

The Motley Fool

AUGUST 8, 2023

Following our overachievement of savings in 2022, we increased our operating expense savings target this year to $20 million to $25 million, driven partly by the exit of the U.S. With that in mind, looking at both the full year 2022, where we had a positive 17.8% gross margin and the sequential progression from Q4 2022 at 5.7%

Taxes 100

Taxes Stakes Enterprise Values Portfolios 100

The Motley Fool

AUGUST 8, 2023

As you can see, 2023 is off to a strong start with first-half revenue up 61% over the first half of 2022. million as compared to $3 million for the prior 2022 period, an overall increase of 56%. million for the same 2022 quarterly period. million or 9% for the same period in 2022. per share for the same period in 2022.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

AUGUST 1, 2023

In 2022, approximately two-thirds of our total revenue was recurring and we continue to focus and improve in this area as 70% of total revenue from the first half of 2023 was recurring in nature. Total non-GAAP expenses were $132 million in the second quarter compared to approximately $1 billion in the second quarter of 2022.

Leveraging 100

Leveraging Assets Debt Financing 100

The Motley Fool

AUGUST 3, 2023

I'll walk through some variances for this quarter compared to Q2 of 2022. lower contribution from our other platform investments and publicly held securities compared to Q2 2022. Obviously sales have flattened a little bit compared to Q2 of 2022. 1 is, we've got D&O insurance reimbursement in Q2 of 2022. That's No.

Assets 100

Assets Capital Taxes Portfolios 100

The Motley Fool

JULY 28, 2023

Given the strong interest to partner with ETM and the high caliber of potential partners, we, together with our board, decided to accommodate a greater share of investors and increased the equity capitalization to 13%, considering an enterprise value of $26 billion. The implied pre-money equity value for Vale was $25.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

MARCH 6, 2024

So, in February 2022, at our year-end results presentation, we noted the prospects of a global economic downturn post the invasion of the Ukraine by Russia. In August of 2022, we recognized that our U.S. So in November 2023, we announced the acquisition of Reldan at a $211 million enterprise value. million cash outflow.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Capital Debt 130

The Motley Fool

JULY 31, 2024

This helps support the franchise, generates great returns for the house, and should increase enterprise value for both Sculptor and Rithm at the top of the house. Genesis Capital, just to give you a sense on that business, we acquired that in December, I believe of 2022. Again, another direct lending business.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

FEBRUARY 5, 2024

Let me walk you through some of the highlights for this quarter compared to Q4 of 2022. David Simon -- Chairman, President, and Chief Executive Officer Yeah, remember, that -- that was enterprise value. They have some debt, so that was an equity value. For the quarter, FFO was 1.38 billion, or $3.69 billion, or $3.40

Assets 130

Assets Portfolios Enterprise Values Capital 130

The Motley Fool

FEBRUARY 15, 2024

billion BOE in 2022. billion in pre-tax income for the third time in its history, due largely to lower energy costs and an efficient planned turnaround at our Ingleside plant, even as product markets soften compared to 2022. Oxy's year-end 2023 worldwide proved reserves increased to 4.0 billion BOE from 3.8

Assets 130

Assets Debt Capital Shareholders 130

The Motley Fool

FEBRUARY 1, 2024

In barrels of oil equivalent per day, Enterprise transported a record 12.2 million barrels a day in 2022. million barrels a day in the fourth quarter of 2022. We achieved the goals we set for ourselves both in 2022 and 2023. During this time, the enterprise value of the partnership has grown from 1.2

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

AUGUST 9, 2023

Our second quarter 2023 results also reflect an increase of approximately $26 million in net interest expense compared to the second quarter of 2022 due to higher interest rates and the debt restructuring transactions we completed in August of 2022. Moving to our guidance for 2023. The Motley Fool has a disclosure policy.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Capital 130

Pension Pulse

OCTOBER 1, 2024

press release: April 2024 ] Equinix and GIC to Invest US$525 Million to Build Hyperscale Data Centers in Korea [press release: January 2022 ] Equinix and GIC to Add $3.9B CPP Investments secured a 12% interest in AirTrunk, as part of that transaction which values the business at an implied enterprise value of over A$24 billion.

Investing 59

Investing Assets Leveraging Debt 59

Pension Pulse

SEPTEMBER 28, 2023

per cent stake in Costa on 25 October 2022. The Scheme Consideration represents a premium of 43% to the closing share price on 25 October 2022 of $2.23, being the last close prior to PSP acquiring a 13.78% interest in Costa. million, lease liabilities of $582.9 PSP had previously snared a 13.78

Shareholders 52

Shareholders Financing Finance Banks 52

The Motley Fool

NOVEMBER 7, 2024

While we're disappointed in our revised outlook for adjusted EBITDA in 2024, we intend to use this moment of industry dislocation to maximize Evolent's long-term enterprise value. Help us think about the progression from in 2022 at the Investor Day in May of '23, was when we last got an update there on how that cohort had performed.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Capital Financing 130

The Motley Fool

FEBRUARY 8, 2024

The company was acquired at a total enterprise value of $44 million, of which $8.3 So just in terms of growth, if you look back to 2022, the market size was estimated to be at about AUD234 million, and that grew in the first-six months and we've seen steady growth. The Motley Fool has no position in any of the stocks mentioned.

Legal 130

Legal Leveraging Capital Shareholders 130

The Motley Fool

APRIL 24, 2024

Our total debt to enterprise value was approximately 30% while our fixed charge coverage ratio, which includes principal amortization and the preferred dividend, is very healthy at 4.9 We are not wasting time on sellers that are in 2022 still. times, which is flat quarter-over-quarter. The Motley Fool has a disclosure policy.

Debt 130

Debt Leveraging Capital Financing 130

The Motley Fool

FEBRUARY 14, 2024

In anticipation of capital markets volatility, we [Inaudible] our balance sheet in the fourth quarter of 2022 with $560 million of forward equity raised at a net price of just over $67.50. I was curious, I know over 2022, 2023, it was about like a 23% increase. Unknown speaker -- Bank of America Merrill Lynch -- Analyst Hi.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

OCTOBER 25, 2023

We acquired properties at a weighted average cap rate of 6.9%, a 10 basis point expansion relative to the second quarter and 70 basis points higher than full-year 2022. per share from the fourth quarter of 2022. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 100

Debt Banks Assets Capital 100

The Motley Fool

FEBRUARY 7, 2024

We are able to unlock up to three to four times more enterprise value when we engage members in more than one CVS Health business. If you think about the impact of GLP-1 2022 to the system, it was about $14 billion, right? Today, we have more than 55 million CVS Health customers that engage with at least two of our offerings.

Bidding 100

Bidding Assets Capital Enterprise Values 100