The Motley Fool

AUGUST 17, 2023

Focus on funds from operations, not net income Realty Income is guiding for 2023 adjusted funds from operations (FFO) per share to come in between $3.96 Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Realty Income does have about $1.5 and Realty Income wasn't one of them!

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The Motley Fool

OCTOBER 7, 2024

Guidance for fourth-quarter adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $114 million came in below analyst expectations of $116 million based on net yield growth guidance of 5% compared with last year, which management says was very strong. The large debt is the hole in the Carnival investment thesis.

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Debt Amortization Depreciation Earnings Before Interest 245

The Motley Fool

JULY 18, 2023

Just a couple of weeks earlier, Delta held its 2023 investor day and upgraded expectations for revenue growth to come in at 17% to 18% compared to prior guidance of 15% to 17%. He reiterated expectations for free cash flow (FCF) generation of $10 billion cumulatively from 2023 to 2025. times at the end of 2024. Data by YCharts.

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Debt Depreciation Earnings Before Interest Investors 246

The Motley Fool

APRIL 20, 2024

fewer cigarettes to retailers in 2023 than it shipped a year earlier. billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 billion in 2023 to a range between $21 billion and $22 billion this year.

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Debt Amortization Depreciation Earnings Before Interest 246

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 Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. See the 10 stocks *Stock Advisor returns as of July 17, 2023 Travis Hoium has no position in any of the stocks mentioned.

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Amortization Depreciation Earnings Before Interest Debt 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.

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Depreciation Enterprise Values Leveraging Debt 241

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 the first nine months of fiscal 2023, compared to a loss of $1.6

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Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

OCTOBER 6, 2024

Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. Metric 2020 2021 2022 2023 Total Revenue $20.71B $19.69B $17.48B $14.56B Revenue Growth (4%) (5%) (11%) (17%) Adjusted EBITDA Margin* 41.8% billion in 2023 to $3.9

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Mergers and Acquisitions Debt Enterprise Values Amortization 246

The Motley Fool

JUNE 20, 2023

Carnival stock is now up more than 90% in 2023. The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. It managed to stay solvent through some financial maneuvering, and the future looks good. Is Carnival a meme stock?

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Investors Debt Amortization Depreciation 246

The Motley Fool

AUGUST 2, 2023

After posting record quarterly bookings in the 2023 first fiscal quarter (ended Feb. billion of debt principal. Management expects to continue deleveraging its balance sheet in the back half of the year and for the company to comfortably pay off the debt for the foreseeable future. billion, and revenue of $4.9 and Carnival Corp.

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Debt Amortization Depreciation Earnings Before Interest 245

The Motley Fool

SEPTEMBER 7, 2023

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. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.

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Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. per-share hit in 2023 because of the impact of higher interest rates. That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates.

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Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JULY 28, 2023

Since the global economy is not out of the woods yet, many of the concerns that hurt the stock in 2022 persist in 2023. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 On the one hand, the company has high debt. Here's why.

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Debt Amortization Shareholders Depreciation 245

The Motley Fool

JANUARY 1, 2024

However, the merger also loaded up the new entity with debt. Below, the merger more than tripled the company's debt to over $30 billion. KHC Cash and Short-Term Investments (Quarterly) data by YCharts But through cost-cutting and divesting non-strategic brands, Kraft Heinz has slowly gotten its debt back under control.

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Mergers and Acquisitions Debt Conglomerates Amortization 245

The Motley Fool

NOVEMBER 3, 2024

It generated more than five times as much revenue as its closest competitor, Offerpad (NYSE: OPAD) , in 2023. Metric 2021 2022 2023 1H 2024 Revenue $8.0 Metric 2021 2022 2023 1H 2024 Revenue $8.0 EBITDA = Earnings before interest, taxes, depreciation, and amortization. It had a high debt-to-equity ratio of 3.0.

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Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

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Debt Leveraging Amortization Depreciation 240

The Motley Fool

DECEMBER 3, 2023

3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 Wall Street analysts expect 3M to end 2023 with $10.7 billion in net debt. Image source: Getty Images. 3M will retain a 19.9%

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The Motley Fool

FEBRUARY 23, 2024

The table below breaks out organic earnings before interest, taxation, depreciation, and amortization ( EBITDA). It shows how losses in wind are offset by solid profit in power, with electrification contributing in 2023 as well. billion in 2023 to $34 billion to $35 billion in 2024, with adjusted EBITDA margin rising from 2.4%

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The Motley Fool

AUGUST 18, 2023

Its debt load will continue to come down A big reason investors aren't overly thrilled with Viatris is that the business has a lot of debt on its books; that's not a good look as interest rates are rising. As of June 30, the company's long-term debt was over $17.2 The company is targeting a gross leverage ratio of 3.0.

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Debt Leveraging Amortization Depreciation 246

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%. Well, Carvana (NYSE: CVNA) has had an interesting last few years. However, with around $6.5

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Investors Debt Amortization Depreciation 238

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

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Stakes Debt Leveraging Shareholders 246

The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. T Cash Dividend Payout Ratio data by YCharts Yep, that's discretionary cash profits that can go toward paying down debt (more on that in a minute) and eventually repurchasing shares to help drive earnings growth. However, things could finally be looking up.

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Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 11, 2024

It had no revenue and was taking on huge debt. In the 2023 fiscal year (ended Nov. Management said that net yields in the 2023 fourth quarter, a cruise profit metric, were higher than in 2019, which was itself a strong year, and were higher than expected. The main risk now lies in its debt repayment. Here's why.

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The Motley Fool

FEBRUARY 13, 2024

However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 times within three years.

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Returns Initial Public Offering Debt Financial Institutions 246

The Motley Fool

SEPTEMBER 19, 2023

million postpaid phone subscribers in 2022, then added 424,000 more in the first quarter of 2023. What the bulls will tell you about AT&T The bulls still love AT&T because it's growing faster than Verizon, the fiber business is expanding at a healthy clip, it's reducing its debt, its FCF growth is steady, and the stock is cheap.

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Debt Banks Amortization Depreciation 245

The Motley Fool

AUGUST 7, 2023

What happened Shares of SoFi Technologies (NASDAQ: SOFI) climbed 37% in July, according to data provided by S&P Global Market Intelligence , after the fintech and banking company announced strong second-quarter 2023 results and raised its full-year outlook. million, trouncing estimates for $476 million.

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Amortization Depreciation Banks Earnings Before Interest 246

The Motley Fool

FEBRUARY 14, 2024

In Verizon's case, the market is worried about a debt load that rose to $150.7 billion at the end of 2023. Verizon's debt load works out to about 2.6 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In 2023, it reported record sales for 18 different brands.

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Debt Amortization Depreciation Earnings Before Interest 244

The Motley Fool

AUGUST 25, 2023

billion were a second-quarter record in 2023, and $7.2 Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which measures the underlying health of core activities, came in at $681 million, above guidance, and management is expecting that to more than triple in the third quarter. Sales of $4.9

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Debt Amortization Depreciation Earnings Before Interest 244

The Motley Fool

AUGUST 9, 2023

The company's dividend yield has been in the double digits throughout most of 2023 and currently tops 13%. He noted that going back to the quarterly conference call in February 2023, Medical Properties Trust's board of directors was evaluating all liquidity alternatives. per share in each remaining quarter of 2023.

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Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

AUGUST 9, 2023

What was strange about this decline was that Rivian reported relatively better-than-expected results last night and also gave better-than-expected guidance for 2023 production. debt last week and investors perhaps nervous about tomorrow's inflation report, the stock nevertheless sold off. With Fitch's downgrade of U.S.

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Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

NOVEMBER 27, 2023

I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. While Illinois Tool Works leans on debt, it doesn't do so too heavily. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

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Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 16, 2023

And to be fair, Energy Transfer produced distributable cash flow of around $2 billion in the first quarter of 2023. For example, its ratio of debt to EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is generally among the lowest of its closest peer group. yield from Enterprise.

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Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

JUNE 11, 2024

In 2023, Pfizer earned approvals from the U.S. 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 The expanded indication is expected to drive annual Padcev sales above $7 billion at its peak.

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Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

SEPTEMBER 23, 2023

Shares of Ares Capital offer an ultra-high dividend yield because the market has concerns about its borrowers' ability to repay debt that got a lot more expensive over the past year and a half. million annually before interest, taxes, depreciation, and amortization ( EBITDA ). In 2023, American Tower expects $9.70

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Debt Amortization Depreciation Taxes 246

The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 The average yield it receives on debt has risen sharply from 8.7%

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Debt Investing Amortization Depreciation 233

The Motley Fool

FEBRUARY 1, 2024

Furthermore, AT&T closed out 2023 by adding at least 1 million net-broadband customers for a sixth straight year. Discovery , AT&T earned more than $40 billion in concessions -- most of which involved the new media entity taking on select debt lots previously held by AT&T. Though it closed out 2023 with $277.3

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