The Motley Fool

JANUARY 10, 2024

Rising to an all-time high of $2,135 per ounce, gold had never seemed as lustrous as it did in 2023. At the end of 2023's third quarter, Agnico had an investment-grade balance sheet and a conservative ratio of 0.36 in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). billion in cash.

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Private Equity Insights

JANUARY 14, 2025

The boutique fitness market, valued at $48bn in 2023, is projected to grow to $86bn by 2030. Barrys, with its strong brand and loyal customer base, continues to outperform, leveraging the growing focus on health and wellness. However, the sector faces challenges such as macroeconomic pressures and increased competition.

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The Motley Fool

FEBRUARY 21, 2024

Realty Income (NYSE: O) Q4 2023 Earnings Call Feb 21, 2024 , 2:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, and welcome to the Realty Income fourth-quarter 2023 earnings conference call. Image source: The Motley Fool. Welcome, everyone. Same-store rent grew 2.6%

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The Motley Fool

AUGUST 15, 2023

Cava Group (NYSE: CAVA) Q2 2023 Earnings Call Aug 15, 2023 , 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good afternoon, ladies and gentlemen, and welcome to the CAVA second-quarter 2023 earnings conference call. Image source: The Motley Fool. Please go ahead.

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Leveraging Public Companies Debt Finance 244

The Motley Fool

MARCH 5, 2025

AI accelerator market-leader Nvidia (NASDAQ: NVDA) invested in CoreWeave back in 2023, and now, the AI cloud platform is planning to go public and will likely target a valuation of at least $35 billion. Sign Up For Free CoreWeave is profitable on an operating basis, although interest payments on its debt eats up all its operating profit.

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The Motley Fool

AUGUST 1, 2023

Enterprise Products Partners (NYSE: EPD) Q2 2023 Earnings Call Aug 01, 2023 , 10:00 a.m. Welcome to the Enterprise Products Partners LP second quarter 2023 earnings conference call. See the 10 stocks *Stock Advisor returns as of August 1, 2023 Jim Teague -- Director and Co-Chief Executive Officer Thank you, Randy.

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Securities and Exchange Commission (SEC) Capital Leveraging Debt 246

The Motley Fool

SEPTEMBER 16, 2023

It would give the telecom giant the cash to fund its dividend and get back on track with de-leveraging its balance sheet: Image source: AT&T. As that slide shows, net debt hasn't budged over the past year despite generating over $15.2 That would help push its leverage ratio down toward 3.0 billion in free cash flow.

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The Motley Fool

AUGUST 31, 2023

Dollar General (NYSE: DG) Q2 2023 Earnings Call Aug 31, 2023 , 10:00 a.m. At this time, I'd like to welcome everyone to Dollar General's second-quarter 2023 earnings conference call. At this time, I'd like to welcome everyone to Dollar General's second-quarter 2023 earnings conference call. This call is being recorded.

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Leveraging Shareholders Returns Capital 244

The Motley Fool

AUGUST 17, 2023

Children's Place (NASDAQ: PLCE) Q2 2023 Earnings Call Aug 17, 2023 , 8:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good morning and welcome to The Children's Place second-quarter 2023 earnings conference call. Image source: The Motley Fool. In 2020, they dipped to 3.6

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Debt Taxes Leveraging 246

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. And it reflects our confidence in the increasing capital efficiency of our business going forward.

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Debt Shareholders Leveraging Capital 130

Private Equity Professional

JANUARY 8, 2025

1] Already enjoying years of measured growth, when banks and the broadly syndicated loan market stepped back from lending in 2023 due to market volatility, private credit stepped up, cementing private credits position as a force in financing markets. trillion by 2030. [2] trillion by 2030. [2]

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Mergers and Acquisitions Finance Financing Banks 100

The Motley Fool

NOVEMBER 14, 2024

per barrel in 2023. All told, Chevron's upstream earnings only fell 20% compared to third-quarter 2023. As the oil and gas industry recovered, Chevron used outsize profits to reward its shareholders even more with buybacks and dividends , and still have enough dry powder left over to pay down debt. benchmark, averaged $77.58

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The Motley Fool

MARCH 20, 2024

Chewy (NYSE: CHWY) Q4 2023 Earnings Call Mar 20, 2024 , 5:00 p.m. Jen Hsu -- Vice President and Head of Investor Relations Thank you for joining us on the call today to discuss our fourth-quarter and full-year results for fiscal year 2023. billion, resulting in full-year 2023 net sales of $11.15 Image source: The Motley Fool.

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Leveraging Capital Shareholders Bidding 246

The Motley Fool

FEBRUARY 20, 2025

Adapting to and leveraging new technologies has been in our DNA from the start, and generative AI is pushing the pace of technology innovation faster than ever. For the full year, gross bookings of $166 billion increased 10% versus 2023, and revenue of $24 billion grew 11% year over year. Adjusted EBITDA of $1.8

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Leveraging Securities and Exchange Commission (SEC) Capital Shareholders 246

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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The Motley Fool

JANUARY 30, 2024

JetBlue Airways (NASDAQ: JBLU) Q4 2023 Earnings Call Jan 30, 2024 , 10:00 a.m. I would like to welcome everyone to the JetBlue Airways fourth-quarter 2023 earnings conference call. Good morning, everyone, and thanks for joining us for our fourth-quarter 2023 earnings call. Image source: The Motley Fool. My name is Travis.

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The Motley Fool

SEPTEMBER 8, 2023

That should enable them to produce more free cash to reduce debt and support their dividends. That's more free cash than AT&T will produce ($16 billion in 2023). times leverage ratio , down from 2.7 Verizon plans to continue using its excess free cash to repay debt. Verizon ended the second quarter with a 2.6

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The Motley Fool

FEBRUARY 12, 2025

Metric Q4 2024 Q4 Estimate Q4 2023 Y/Y Change Non-GAAP Earnings Per Share $1.04 $0.76 $0.48 +116.7% The company has leveraged its expertise in neuroscience, along with its proprietary technologies, such as NanoCrystal and LinkeRx, to expand its market presence. Revenue (in millions) $430.0 $379 Source: Alkermes.

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Debt Leveraging Portfolios Returns 130

The Motley Fool

JULY 7, 2023

It also needs to have a sound financial foundation, otherwise cash will have to be put toward debt reduction and interest costs instead of dividend payments. DVN Debt to Equity Ratio data by YCharts Devon Energy's debt-to-equity ratio is currently at around 0.6. Pioneer's debt-to-equity ratio is currently around 0.3,

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Debt Leveraging Assets Shareholders 246

Private Equity Wire

NOVEMBER 14, 2024

Carnelian Energy Capital, the private equity owner of Ridgemar Energy, is exploring the sale of the US-based oil and gas producer, aiming for a valuation exceeding $1bn, including debt, according to a report by Reuters. Earlier in 2023, EnCap Investments sold XCL Resources to SM Energy and Grayson Mill Energy to Devon Energy.

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Private Equity Firms Private Equity Firms Leveraging Assets 98

The Motley Fool

OCTOBER 8, 2023

Carnival (NYSE: CCL) is one of the companies that's still being affected by the pandemic, both by the aftereffects of restrictions and by the financial leverage it took to get through the pandemic. Fiscal third-quarter 2023 revenue for Carnival was an all-time record $6.9 This is still a company with more debt than it can afford.

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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. 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

FEBRUARY 26, 2024

PubMatic (NASDAQ: PUBM) Q4 2023 Earnings Call Feb 26, 2024 , 4:30 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello, everyone, and welcome to PubMatic's fourth quarter and full year 2023 earnings call. Image source: The Motley Fool. Stacie, over to you.

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Securities and Exchange Commission (SEC) Capital Returns Shareholders 246

The Motley Fool

JANUARY 23, 2025

Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $0.86 $0.66 $0.29 Additionally, American Airlines has worked diligently to reduce its substantial debt load, successfully cutting $15 billion at a faster pace than the anticipated timeline. Revenue $13.66 billion $13.4 billion $13.06 billion 4.6% operating margin 8.4%

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Debt Leveraging Assets Returns 130

The Motley Fool

SEPTEMBER 10, 2023

In addition, closed-end funds can use leverage to attempt to generate outsized returns and dividends for investors. A rising rate environment can pressure high-yield corporate debt as better-quality debt is likely to become available as rates rise. per share) in 2023 of $1.25 million $38.5 million $128 million $343.5

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Funds Leveraging Assets Debt 246

The Motley Fool

FEBRUARY 27, 2025

Despite achieving substantial debt reduction and strategic advancements, Viatris fell short of analysts' forecasts. Metric Q4 2024 Q4 Estimate Q4 2023 Y/Y Change Adjusted Earnings Per Share $0.54 $0.56 $0.62 -12.9% Viatris made significant strides in reducing its debt by $3.7 billion, achieving a leverage ratio of 2.9.

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

JANUARY 21, 2024

By multiple metrics, cruise company Carnival (NYSE: CCL) (NYSE: CUK) had a great year in its fiscal 2023 (ended in November). Its long-term debt consequently skyrocketed from around $11 billion to over $35 billion in a matter of months. CCL total long-term debt (quarterly) , data by YCharts. billion from its peak.

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Debt Leveraging Shareholders Returns 237

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

APRIL 23, 2024

Quarter EPS estimate Actual Surprise Q4 2022 ($0.87) ($0.85) 2% Q1 2023 ($0.60) ($0.55) 8% Q2 2023 ($0.34) ($0.31) 9% Q3 2023 $0.75 $0.86 15% Q4 2023 ($0.13) ($0.07) 46% Q1 2024 ($0.18) ($0.14) 22% Data source: Yahoo! Its long-term debt would go on to more than triple, peaking at nearly $33 billion a year ago.

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The Motley Fool

JANUARY 1, 2024

The tide is rising Jeremy Bowman (Carnival): Carnival, the world's biggest cruise line, was quietly one of the top-performing stocks of 2023. The company just capped off fiscal 2023 with record revenue of $21.6 Carnival's financial position improved steadily over the course of 2023, reducing its debt balance by $4.6

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

FEBRUARY 7, 2024

PayPal (NASDAQ: PYPL) Q4 2023 Earnings Call Feb 07, 2024 , 5:00 p.m. At this time, I would like to welcome everyone to PayPal Holdings earnings conference call for the fourth quarter 2023. Ryan Wallace -- Head of Investor Relations Good afternoon, and thank you for joining PayPal's fourth quarter 2023 earnings conference call.

Accounting 246

Accounting Leveraging Banks Investors 246

The Motley Fool

JANUARY 25, 2024

After trudging through nearly two years of restricted travel during the pandemic, cruise ship operator Carnival Corporation (NYSE: CCL) (NYSE: CUK) just capped off its fiscal 2023 by setting some company records. The company generated 58% and 65% of its revenue from selling cruise tickets in its fiscal 2022 and 2023, respectively.

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Debt Shareholders Leveraging Accounting 246

The Motley Fool

JULY 19, 2023

That transaction will bring substantial cash proceeds that the company initially plans to use to pay down debt. It will help Digital Realty achieve a substantial portion of its 2023 capital plan. Meanwhile, Equinix has substantial liquidity and a significantly lower leverage ratio. billion and $2.5 billion to $2.5

Private Equity Firms 246

Private Equity Firms Private Equity Firms Leveraging Financing 246

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

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

AUGUST 11, 2023

This added protection allows AGNC to prudently leverage its bets in the MBS space in order to pump up its profit potential. This leverage also supports the company's juicy payout. A BDC is a company that invests in either the equity (common or preferred stock) or debt of middle-market businesses. billion in debt securities.

Debt 246

Debt Investing Legal Leveraging 246

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.

Leveraging 240

Leveraging Amortization Depreciation Earnings Before Interest 240

The Motley Fool

FEBRUARY 3, 2024

From fiscal 2018 to fiscal 2023 (which ended last September), Costco's revenue grew at a compound annual growth rate (CAGR) of 11% as its earnings per share (EPS) rose at a CAGR of 15%. From fiscal 2023 to fiscal 2026, analysts expect Costco's revenue to rise at a CAGR of 6% and for its EPS to increase at a CAGR of 9%. billion to $28.5

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Debt Leveraging Returns Investors 246