The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Let me give you just a few examples.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. See the 10 stocks *Stock Advisor returns as of December 4, 2023 Reuben Gregg Brewer has no position in any of the stocks mentioned. and Kinder Morgan wasn't one of them!

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 15, 2024

The AI opportunity is rapidly expanding, and Nvidia is using some of its wealth to invest in other companies in the industry. Nvidia bought a handful of AI stocks at the end of 2023 Nvidia filed a 13F with the Securities and Exchange Commission on Feb. Nvidia's headquarters in Santa Clara, California. Image source: Nvidia.

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

The Motley Fool

JANUARY 24, 2024

AT&T (NYSE: T) Q4 2023 Earnings Call Jan 24, 2024 , 8:30 a.m. Welcome to AT&T's fourth quarter 2023 earnings call [Operator instructions] Following the presentation, the call will be open for questions. We are again a top investor in America's connectivity through our 5G and fiber networks in 2023.

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

SEPTEMBER 8, 2023

But when Wheaton provides upfront cash, the check can represent a fairly large percentage of the capital investment. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine. Wheaton provided a concrete example based on a deal it inked with Vale (NYSE: VALE).

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JULY 14, 2023

For example, in 2016 the company generated 74% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil pipelines. What's equally important here, however, is that Enbridge believes its portfolio has around $5 billion per year of capital investment opportunities built into it.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JANUARY 23, 2024

Intuitive Surgical (NASDAQ: ISRG) Q4 2023 Earnings Call Jan 23, 2024 , 4:30 p.m. Welcome to the Intuitive fourth-quarter 2023 earnings call. I'll touch on our performance last quarter and for the full-year 2023 and share our perspective on 2024. Image source: The Motley Fool. At this time, all participants on a listen-only mode.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

AUGUST 4, 2023

Dominion Energy (NYSE: D) Q2 2023 Earnings Call Aug 04, 2023 , 10:00 a.m. See the 10 stocks *Stock Advisor returns as of August 1, 2023 Bob Blue -- President, Chairman, and Chief Executive Officer Thank you, David. Our second quarter 2023 operating earnings, as shown on Slide 6, were $0.53 Image source: The Motley Fool.

Capital 130

Capital Shareholders Capital Investments Taxes 130

The Motley Fool

JANUARY 25, 2024

Intel (NASDAQ: INTC) Q4 2023 Earnings Call Jan 25, 2024 , 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Thank you for standing by, and welcome to Intel Corporation's fourth quarter 2023 earnings conference call. We came into 2023 committing to one 18A foundry customer.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

MARCH 7, 2024

Duluth (NASDAQ: DLTH) Q4 2023 Earnings Call Mar 07, 2024 , 9:30 a.m. fourth quarter 2023 earnings conference call. The benefits of these investments are reflected in a greater penetration of digital sales, especially mobile, lower variable fulfillment costs, and future gross margin expansion. Image source: The Motley Fool.

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 3, 2023

Northwest Natural (NYSE: NWN) Q2 2023 Earnings Call Aug 03, 2023 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, everyone, and welcome to the NW Natural Holdings Company Q2 2023 earnings. for the first quarter of 2023, which is the latest available data.

Amortization 100

Amortization Taxes Depreciation Debt 100

The Motley Fool

FEBRUARY 2, 2024

ExxonMobil (NYSE: XOM) Q4 2023 Earnings Call Feb 02, 2024 , 8:30 a.m. Good morning, everyone, and welcome to the ExxonMobil Corporation's fourth-quarter 2023 earnings webcast. Welcome to ExxonMobil's fourth-quarter 2023 earnings call. Shortly, Darren will give you an overview of our 2023 performance. Jennifer Driscoll.

Capital 130

Capital Shareholders Leveraging Banks 130

The Motley Fool

AUGUST 4, 2023

XPO (NYSE: XPO) Q2 2023 Earnings Call Aug 04, 2023 , 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Welcome to the XPO Q2 2023 earnings conference call and webcast. strategy, we have been increasing our capital investments to drive long-term growth.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

AUGUST 1, 2023

Yum China (NYSE: YUMC) Q2 2023 Earnings Call Jul 31, 2023 , 8:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Thank you for standing by and welcome to the Yum China second quarter 2023 earnings conference call. Rental expense and depreciation improved year over year.

Leveraging 130

Leveraging Shareholders Banks Depreciation 130

The Motley Fool

JULY 25, 2023

General Motors (NYSE: GM) Q2 2023 Earnings Call Jul 25, 2023 , 8:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning, and welcome to General Motors Company second quarter 2023 earnings conference call. Image source: The Motley Fool.

Capital 130

Capital Banks Portfolios Leveraging 130

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. Actually, given the company's capital investment plans, management is calling for dividend growth to continue for the foreseeable future.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

Private Equity Insights

AUGUST 31, 2023

Procare generated earnings before interest, taxes, depreciation and amortization (EBITDA) of about $70m last year and expects cash flow to touch $100m in 2023, the sources said. Read more Bain Capital Invests in Sales Tech Startup Apollo.io read more KSL Capital acquires in a $1.4bn deal the owner of 25 U.S.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

AUGUST 1, 2023

International Game Technology Plc (NYSE: IGT) Q2 2023 Earnings Call Aug 01, 2023 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello and welcome to the International Game Technology Quarter 2 2023 earnings call. Image source: The Motley Fool. Please go ahead.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

NOVEMBER 1, 2024

billion in capital investments in 2024, including $2 billion on upgrading and replacing infrastructure, and $600 million on locomotives and equipment. For context, it set a capital-investment goal of $3.7 billion in 2023 and $3.4 billion Depreciation $1.79 per share in 2023. billion in 2022.

Investing 130

Investing Depreciation Capital Investments Capital 130

The Motley Fool

NOVEMBER 3, 2023

Northwest Natural (NYSE: NWN) Q3 2023 Earnings Call Nov 03, 2023 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning or good afternoon, and welcome to the Northwest Natural Holdings Company Q3 2023 earnings call. Image source: The Motley Fool.

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

MARCH 8, 2024

in the second quarter of fiscal 2023. We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 Thank you.

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

JULY 6, 2023

For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). This business line, however, is only slated to consume around 1% of the company's current capital investment budget. There are some clues here. and Steel Dynamics wasn't one of them!

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

The Motley Fool

APRIL 18, 2024

Lemonade is growing rapidly The company's in-force premium (the total value of all active policies) hit a record high of $747 million at the end of 2023, which was a 20% increase from 2022. Lemonade's average premium per customer also closed out 2023 at a record high of $369, mainly because more customers opted for multiple policies.

Amortization 130

Amortization Education Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 18, 2023

Las Vegas Sands (NYSE: LVS) Q3 2023 Earnings Call Oct 18, 2023 , 4:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, ladies and gentlemen, and welcome to the Sands third quarter 2023 earnings conference call. Image source: The Motley Fool.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

JANUARY 30, 2025

Metric Q4 2024 Q4 Estimate Q4 2023 Y/Y Change Adjusted EPS $1.70 $1.80 $1.74 -2.3% Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Revenue $5.893B N/A $5.217B +13.0% Adjusted Operating EBITDA $1.706B N/A $1.558B +9.5% Adjusted Operating EBITDA Margin 28.9%

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 8, 2023

Vuzix (NASDAQ: VUZI) Q2 2023 Earnings Call Aug 08, 2023 , 4:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the Vuzix second quarter ending June 30, 2023 financial results and business update conference call. Image source: The Motley Fool.

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

AUGUST 4, 2023

GrafTech International (NYSE: EAF) Q2 2023 Earnings Call Aug 04, 2023 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, ladies and gentlemen, and welcome to the GrafTech second quarter 2023 earnings conference call and webcast. Image source: The Motley Fool.

Financing 100

Financing Finance Leveraging Capital 100

The Motley Fool

DECEMBER 13, 2023

When midnight strikes and we shift from 2023 to 2024, this year's cheap stocks won't automatically become expensive. Finally, one key element to like about Etsy is its capital-light business structure. This means that, to grow, Etsy doesn't need to make huge capital investments. and Ginkgo Bioworks wasn't one of them.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

DECEMBER 8, 2023

billion worth of capital investment projects on tap through 2026 should help support continued distribution growth. The Canadian company has an investment-grade balance sheet and it pays out about 65% of its distributable cash flow, which is smack in the middle of management's guidance range.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

JULY 10, 2023

WD-40 (NASDAQ: WDFC) Q3 2023 Earnings Call Jul 10, 2023 , 5:00 p.m. Good day, and welcome to the WD-40 Company third-quarter 2023 earnings conference call. Today, I'll begin by discussing our sales results for the third fiscal quarter of 2023. Image source: The Motley Fool. Today's call is being recorded.

Debt 100

Debt Capital Leveraging Returns 100

The Motley Fool

OCTOBER 21, 2024

It also consists of a recently activated midstream pipeline that connects to a new Eagle Ford pipeline Kinder Morgan placed in service in late 2023. This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. In six of the nine counties our water utilities serve, single-family building permits posted double-digit growth for the 12 months ended September 2024 compared to the same period in 2023.

Depreciation 130

Depreciation Taxes Capital Financing 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. It's the reason we filed in the mortgage general rate case at the end of 2023. Population growth in 2023 was as high as 4.7% over the last 12 months.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

JULY 6, 2023

A capital light business What I particularly like about Etsy is its capital light business structure. Etsy doesn't have to make big capital investments to store or transport goods -- sellers take care of logistics for their shops on the platform. and Etsy wasn't one of them! The Motley Fool has a disclosure policy.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

FEBRUARY 4, 2025

In 2024, the number of first-time commitments more than double compared to 2023. compared to the same period in 2023. We're pleased with the continued momentum we're seeing across the business as Alphabet revenue for 2024 reached $350 billion, up 14% on a reported basis and 15% in constant currency versus 2023.

Depreciation 182

Depreciation Financial Services Capital Assets 182

The Motley Fool

MARCH 10, 2024

But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 times in 2023. To be fair, the figure is so high because Enterprise has been trying to use internally generated funds to support its capital investment projects.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 24, 2023

I also like the fact that Etsy is a capital-light business. That means it doesn't have to make massive capital investments to grow. As a result, most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) translates into free cash flow. And the number of active buyers increased 119%.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130