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. Is Opendoor poised for a comeback?

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The Motley Fool

SEPTEMBER 23, 2023

One of the best-performing stocks in 2023 has been struggling used car marketplace Carvana (NYSE: CVNA). Even though this speculative company is benefiting from strong investor momentum, it's still my top growth stock to avoid in 2023. The company was able to reduce its debt by $1.3 Here are three reasons why.

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The Motley Fool

MAY 12, 2024

But the leadership team restructured its debt in July 2023, helping to ease those concerns for the time being. In addition to solid demand trends, Carvana is starting to report positive earnings, something I'm sure the bears never thought would happen. Plus, its debt hasn't gone away with a current balance of $6 billion.

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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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The Motley Fool

AUGUST 8, 2024

After staring at the brink of bankruptcy, a debt restructuring deal rescued the stock. The company has now reported an earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit and positive net income for each of the first two quarters in 2024. billion at the end of Q2.

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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. With interest rates falling, they'll shift from a headwind to a tailwind for Kinder Morgan.

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The Motley Fool

OCTOBER 31, 2024

A pair of declines Herbalife's third-quarter earnings, published just after market hours on Wednesday, showed the company's net sales were $1.2 That was down by more than 3% from the same quarter of 2023. times by the end of 2025, as well as reduce total debt by $1 billion over the next four to five years."

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The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.

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The Motley Fool

OCTOBER 22, 2024

In The Power of Dividends: Past, Present, and Future , the investment advisors at Hartford Funds, in collaboration with Ned Davis Research, compared the performance of income stocks to non-payers over the last half-century (1973-2023). billion -- is tied up in first-lien secured debt. billion -- is tied up in first-lien secured debt.

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The Motley Fool

NOVEMBER 5, 2024

CPI Q3 earnings Sales surged 18% year over year, with CPI reporting strong sales of both debit and credit cards , and prepaid cards as well. Earnings, however, tumbled 67% as the company incurred $8.8 million in costs to refinance its debt. Additionally, CPI noted that its majority stockholder sold 1.4

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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. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9

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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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The Motley Fool

APRIL 20, 2024

fewer cigarettes to retailers in 2023 than it shipped a year earlier. Despite strong competition from the illicit e-vapor market, Altria Group reported adjusted earnings per share that rose 2.3% Net debt fell to 2.97 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19

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Earnings Before Interest Debt Amortization Depreciation 246

The Motley Fool

AUGUST 9, 2023

Shares of Rivian Automotive (NASDAQ: RIVN) were flat in Tuesday's after-hours trading session following the premium electric vehicle (EV) maker's release of its second-quarter 2023 results. On the positive side, the quarter's revenue and adjusted earnings per share came in higher than Wall Street had expected.

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The Motley Fool

JULY 18, 2023

Delta Air Lines's earnings momentum The strengthening trend in Delta Air Lines's business can be seen in the Q2 year-over-year revenue growth of 19%. 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%.

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The Motley Fool

OCTOBER 16, 2024

Rocket Lab USA ramped up its annual launches over the past three years , but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins deteriorated as its net losses widened. With a manageable debt-to-equity ratio of 1.6 How rapidly is Rocket Lab USA growing?

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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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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 last year. billion last year. Image source: Getty Images. billion to $1.1

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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 Earnings Before Interest 245

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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The Motley Fool

SEPTEMBER 15, 2024

During its pre-merger presentation , Rocket Lab predicted it could grow its revenue at a compound annual growth rate (CAGR) of 97% from $35 million in 2020 to $267 million in 2023. It launched six Electron missions in 2021, nine missions in 2022, and 10 missions in 2023. Rocket Lab's business is still growing at a healthy rate.

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Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 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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Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

OCTOBER 5, 2024

This is thanks, in part, to Carnival's fantastic earnings performance, but another element may be even better news for shareholders. Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. Carnival also has prepaid debt, for example prepaying $7.3

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The Motley Fool

JULY 20, 2023

Shares of the online used car dealer, which seemed to be heading toward bankruptcy at the beginning of 2023, are now up 980% year to date after the company solidified its recovery with news of a debt restructuring, a new equity offering, and a better-than-expected second-quarter earnings report. Image source: Carvana.

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The Motley Fool

NOVEMBER 9, 2024

Since the launch of its Axon 2 AI-based advertising technology in the second quarter of 2023, the company has seen explosive growth. Earnings per share (EPS) surged from $0.30 Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. billion to $1.26

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The Motley Fool

AUGUST 20, 2024

It also turned unprofitable in both years and took on more debt to stay solvent. That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 But in fiscal 2022 and fiscal 2023, its revenue rose again, it gained more customers, and its occupancy rate hit 100% again.

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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

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.

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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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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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Earnings Before Interest Debt Amortization Depreciation 244

The Motley Fool

MAY 31, 2024

By 2023, it was producing just 555 billion. In 2023, its new categories businesses, basically the non-cigarette operations, made up 16.5% At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7.

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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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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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The Motley Fool

NOVEMBER 20, 2024

Earnings before interest, taxes, depreciation, and amortization ( EBITDA ) has remained positive for four consecutive quarters, marking a clear turning point in profitability. The company's transformation initiative, launched in 2023, has already delivered stellar results.

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The Motley Fool

OCTOBER 10, 2024

Cruise lines had been battered by the COVID-19 pandemic, but have been digging themselves out of their respective debt holes for the past two years. Fortunately, pent-up desire for travel and experiences has led to strong and resilient demand for cruising, even through high oil prices in 2022 and higher interest rates in 2022 and 2023.

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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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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 AT&T generated $19.8 yield at recent prices.

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