The Motley Fool

MARCH 17, 2024

Delta Air Lines 2022 2023 Long-Term Target Return on invested capital 8.40% 13.40% Mid-teens Weighted average cost of capital 8% 8% 8% Data source: Delta Air Lines. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple. billion at the end of 2022 to $29.2

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Debt Leveraging Amortization Depreciation 240

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 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 Banks Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 8, 2023

KMI Financial Debt to EBITDA (TTM) data by YCharts That said, a part of the problem was Kinder Morgan's more aggressive use of leverage than its peers'. Kinder Morgan's leverage is lower today, but it still tends to use more leverage than Enterprise. and Kinder Morgan wasn't one of them!

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 2, 2023

As assets age, companies depreciate their value, which reduces their current taxable net income. However, depreciation is a non-cash expense. After adding back depreciation and subtracting maintenance and a few other expenses, Energy Transfer generated $1.6 billion of distributable cash flow during the second quarter.

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Depreciation Assets Leveraging Funds 244

The Motley Fool

MARCH 6, 2024

billion in the third quarter of 2021 to a trough of just $443 million in the second quarter of 2023. While people aren't spending as much on the game as they were a couple of years ago, Free Fire was still the most downloaded mobile game in 2023, according to Sensor Tower. billion in 2021 to just $921 million in 2023.

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Leveraging Financial Services Amortization Depreciation 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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Stakes Leveraging Debt Shareholders 246

The Motley Fool

MARCH 2, 2024

It has incredible expansion opportunities Dutch Bros operated 831 stores in 16 states as of the end of 2023, and management sees the opportunity to reach at least 4,000 stores over the next eight or so years. It exceeded its plans to add 150 stores in 2023 with 159 openings, and it plans to open up to 165 new stores in 2024.

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Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

JUNE 23, 2023

In fact, according to Ark Investment Management's Big Ideas 2023 report, AI software will rake in revenue of up to $14 trillion in 2030. The company also leverages AI algorithms to optimize ad placements in real-time bidding, thereby ensuring a high return on investment for its clients.

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Financial Institutions Leveraging Banks Bidding 246

The Motley Fool

MARCH 24, 2024

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 Its adjusted EBITDA was up nearly 9% in 2023, while DCF rose more than 7%, driven by organic expansion projects across its business segments. leverage ratio , which falls in the middle of its 2.75-3.25 target range.

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 25, 2024

In late 2023, the company notched its 29th consecutive year of increasing its payout when it raised its dividend by 3.1% Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. for this year. times target range.

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Leveraging Prospects Amortization Depreciation 246

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. The company continues to see a ton of operating leverage in its business as sales climb, with gross margin for the quarter improving to 77.5% Overall revenue climbed 39% to $1.2 billion, topping the $1.13

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 28, 2023

Analysts expect its revenue to grow at a CAGR of 33% from 2022 to 2025, and for its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise at a CAGR of 54%. from 2023 to 2030, according to Verified Market Research. Image source: Getty Images. and Zscaler wasn't one of them!

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Investors Initial Public Offering Leveraging Amortization 242

The Motley Fool

MARCH 25, 2024

The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens. stock headed?

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Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

NOVEMBER 25, 2023

30, 2023), better than the 4.7% for twelve months ending October 2023, slower than the 3.7% rise seen for the 12 months ending September 2023. Meta Platforms After a disastrous performance in 2022, Meta Platforms made a major comeback in 2023, with shares rising by nearly 182.5% in the third quarter (ending Sep.

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 21, 2024

Over the past year, SoundHound's revenue growth has decelerated, its gross margins have declined, and its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) remained negative. That would put the company on track to deliver the 45% compound annual growth from 2023 to 2025 that analysts are expecting.

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Investing Stakes Amortization Depreciation 246

The Motley Fool

OCTOBER 13, 2023

ChargePoint's revenue surged 94% to $468 million in fiscal 2023 (which ended this January), but its adjusted net loss widened from $186 million to $236 million. That stock offering won't increase its leverage, but it will cause significant dilution for a company with an enterprise value of only $1.4 Image source: Getty Images.

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Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 26, 2023

Wall Street analysts have ARR dropping into free cash flow generation of $656 million in 2023, followed by $743 million in 2024 and $909 million in 2025. Unlike some aggressive companies that jeopardize their financial well-being by relying heavily on leverage to pursue acquisitions, Heico has adopted a more conservative approach.

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The Motley Fool

JUNE 20, 2023

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) this year. That gave it money to fund its growth capital projects and strengthen its balance sheet (its leverage ratio is on track to be at the lower end of its 4.0 billion to $13.5 That puts its valuation at 7.2 times EV to EBITDA.

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Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

DECEMBER 7, 2023

Dollar General (NYSE: DG) Q3 2023 Earnings Call Dec 07, 2023 , 10:00 a.m. At this time, I'd like to welcome everyone to the Dollar General's third-quarter 2023 earnings conference call. At this time, I'd like to welcome everyone to the Dollar General's third-quarter 2023 earnings conference call.

Taxes 246

Taxes Shareholders Capital Returns 246

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. In 2023, it generated $7.6 When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt.

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Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

APRIL 6, 2024

The Trade Desk also continues to expand its ecosystem with Solimar, an AI-powered platform that leverages its first-party data to place ads without relying on third-party data; Unified ID 2.0, billion in revenue in 2023, which is comparable to Alphabet's pre-IPO revenue of $1.5 billion in 2023. It generated $1.95

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Amortization Depreciation Earnings Before Interest Leveraging 243

The Motley Fool

JANUARY 4, 2024

2023 has come to an end, and one thing we can be sure of is that the 2024 winners won't necessarily be the same as the 2023 winners. But many of them will since great companies that are achieving their goals and leveraging their opportunities are likely to continue performing well and generating investor confidence.

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Initial Public Offering Amortization Depreciation Earnings Before Interest 245

The Motley Fool

AUGUST 18, 2023

The company is targeting a gross leverage ratio of 3.0. Gross leverage compares gross to debt to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). See the 10 stocks *Stock Advisor returns as of August 14, 2023 David Jagielski has no position in any of the stocks mentioned.

Debt 246

Debt Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 31, 2023

Advanced Micro Devices (NASDAQ: AMD) Q3 2023 Earnings Call Oct 31, 2023 , 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings, and welcome to the AMD third quarter 2023 earnings conference call. Now, turning to our fourth quarter 2023 outlook. You may begin.

Banks 246

Banks Portfolios Taxes Prospects 246

The Motley Fool

SEPTEMBER 2, 2023

In 2023, capital spending is projected to be around $2.3 Leverage has also been reduced, with debt-to-earnings before interest, taxes, depreciation, and amortization ( EBITDA ) at roughly 3.2 times in the second quarter of 2023. It peaked at $4.2 billion in 2019 and hit a nadir of $1.6 billion in 2022.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 26, 2024

SkyWater Technology (NASDAQ: SKYT) Q4 2023 Earnings Call Feb 26, 2024 , 4:30 p.m. At this time, I would like to welcome everyone to the SkyWater Technology fourth quarter 2023 financial results conference call. Good afternoon, and welcome to SkyWater's fourth quarter and full-year 2023 conference call. Please go ahead.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Consultants 130

The Motley Fool

MARCH 10, 2024

As a result, the global warehouse automation market is expected to grow at a compound annual growth rate of 16% between now and 2023, and Symbotic is leading the way. Management noted that as the number of systems deployed increases, so too will the company's scale and leverage, which will lead to increasing profitability.

Investing 246

Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 23, 2023

Carnival Even after skyrocketing 97% in 2023 , as of this writing, Carnival 's (NYSE: CCL) stock trades at a price of roughly $16. During its fiscal 2023 first quarter (ended Feb. billion during the first three months of 2023 showed a year-over-year increase of 20%. And that can level the playing field for everyone. were up 66%.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

DECEMBER 1, 2023

Its business recovered in 2022 and 2023 as the pandemic diminished and people started traveling again, but its stock has still lost about a quarter of its value over the past three years. billion in fiscal 2022 and just $26 million in the first nine months of fiscal 2023. That leverage gives Carnival a high debt-to-equity ratio of 4.6.

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

FEBRUARY 23, 2024

Northwest Natural (NYSE: NWN) Q4 2023 Earnings Call Feb 23, 2024 , 11:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Hello and welcome to today's NW Natural Holdings Company Q4 2023 earnings call. Good morning and welcome to our fourth quarter 2023 earnings call.

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Depreciation Amortization Debt Capital 130

The Motley Fool

FEBRUARY 12, 2024

He called her "an extraordinary manager" at Berkshire's 2023 Shareholder meeting in May. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. As a result, she sees oil climbing to $80 per barrel by the end of the year.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

The Motley Fool

JULY 22, 2023

But the hope is that with a much larger number of units sold and higher revenue, the business will be better able to leverage its fixed costs and approach management's goal of EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margins between 8% and 13.5% During the first quarter of 2023, revenue dropped 25%.

Initial Public Offering 246

Initial Public Offering 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.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

JANUARY 1, 2024

But management has brought leverage down to 2.9 times its net debt (total debt minus cash) versus its earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Management is forecasting full 2023 organic revenue growth at 4%, its highest uptick in five years. Is it perfect yet? billion by 2027.

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Mergers and Acquisitions Debt Conglomerates Amortization 245

The Motley Fool

MARCH 17, 2024

For 2023, the IRS allows contributions of up to $19,500 to your 401(k) plan , with an additional catch-up contribution of $6,500 if you're 50 or older. For those considering rental properties, expenses such as repairs, maintenance, and depreciation can offset rental income, reducing taxable income.

Taxes 246

Taxes Education Depreciation Consultants 246

The Motley Fool

MARCH 3, 2024

Block faced rising scrutiny for these increasing costs, and as a result, its stock dropped 87% from its peak price of $289 per share in August 2021 to October 2023. In 2023, Block's adjusted operating margin was 4% and it rose to 9% by the fourth quarter. Block projects a gross profit of $8.65 billion, or 15% growth from last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246