The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024).

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 24, 2024

Further, its distributable cash flow payout ratio is well within management's target range of 60% to 70% The balance sheet is also healthy: Leverage is well within management's target range of 4.5 to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). ENB Dividend Yield data by YCharts.

Amortization 246

Amortization Earnings Before Interest Assets Leveraging 246

The Motley Fool

NOVEMBER 25, 2023

With a user base accounting for nearly 40% of the global population, Meta continues to see increased interest from the advertiser community. Meta is also leveraging artificial intelligence (AI) to strengthen all of its business offerings--improving ad targeting, content discovery, user engagement, and monetization. year-over-year to 3.14

Leveraging 246

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. Yet investors shouldn't turn a blind eye to SoundHound's glaring weaknesses.

Investing 246

Investing Stakes Amortization Depreciation 246

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.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

MARCH 3, 2024

Block immediately went into action with its cost-cutting initiatives in the fourth quarter, and the company posted a net income of $178 million while adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $562 million outpaced analysts' estimates. To attract more customers, it plans on offering 4.5%

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

MARCH 4, 2024

The cable and network television unit accounts for about 67% of Paramount's top line. OIBDA = operating income before depreciation and amortization. Paramount+ is its premium service, and boasts 67.5 million paying subscribers, while PlutoTV is a free-to-watch, ad-supported service. The answer may surprise you. of Paramount's sales.

Amortization 243

Amortization Depreciation Leveraging Stakes 243

The Motley Fool

NOVEMBER 5, 2024

Those two businesses generate billions in revenue just by making sure money moves from one account to another. billion last quarter, up 4% year over year, accounting for more than half of total revenue. As its own network operator, American Express gets to keep all of those swipe fees. They amounted to $8.8

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. But as its business recovered, it narrowed its net loss to $6.1 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

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. during the first quarter, minimizing our amortization expense. Finally, we did an outstanding job generating positive operating leverage, with expenses up only $6 million sequentially, despite our rapid growth.

Leveraging 246

Leveraging Amortization Bidding Collateral 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. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

AUGUST 4, 2024

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. Kinder Morgan has done a good job of balancing investments and financial discipline.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

JULY 8, 2023

It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. The company said customer deposits reached a record of $7.2 billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 12, 2024

The other thing that can impact dividend payouts is debt and leverage. In order to sustain dividends, companies need to keep their leverage within a reasonable range. billion in debt and leverage (net debt/consolidated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA )) of 3.1

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

MAY 31, 2024

Philip Morris International, however, has been doing fairly well diversifying its business, with smoke-free products accounting for 39% of revenues in the first quarter of 2024. EBITDA = earnings before interest, taxes, depreciation, and amortization. That compares with 3.6 for Philip Morris International and 2.2 for Altria.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MAY 9, 2024

It also gained leverage on selling, general, and administrative expenses, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $17.8 On the bottom line, its generally accepted accounting principles ( GAAP ) loss narrowed from $0.09 million to $22.4

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 20, 2024

The other important aspect to look at when it comes to the safety of a company's dividend is its leverage, which is its net debt divided by its earnings before interest, taxes, depreciation, and amortization (EBITDA). Altria ended 2023 with leverage of 2.2 Looking at its balance sheet, Vector ended 2023 with leverage of 2.6

Leveraging 130

Leveraging Investing Debt Amortization 130

The Motley Fool

SEPTEMBER 20, 2023

for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For years, PayPal's leadership has talked about leveraging its consumer data. As of the second quarter, it had over 400 million consumer accounts and has processed 24 billion transactions in the last year.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 5, 2024

On the bottom line, the company posted adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $2.9 Kura also gained 190 basis points of leverage on its general and administrative spending. On a generally accepted accounting principles (GAAP) basis, its net loss was essentially flat at $0.09

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MAY 10, 2024

The analyst raised his adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) estimates through 2026. Analyst Andrew Charles said he saw an "asymmetric risk/reward" in the stock, as he sees strong same-store sales growth and improved unit economics. million, or a margin of 9%.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 10, 2024

times leverage and a distribution-coverage ratio of 1.6 Leverage for MPLX is its consolidated net debt divided by its twelve-month trailing adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Midstream companies typically look to carry leverage between 3.0-4.0 A coverage ratio of over 1.0

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 15, 2024

Grab's user base also continued to grow, reaching 41 million monthly transacting users, and profit margins improved as well with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up from $64 million to $81 million. to $0.01, which matched estimates.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 6, 2024

as the company benefited from lower input and quality costs and improved leverage on plant-related expenses. That drove adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to jump from $9 million to $35.1 Even better, the gross margin surged from 32.3% to $0.03, ahead of estimates of a $0.05

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

NOVEMBER 9, 2023

million, showing the company gaining leverage on its locations and driving increased traffic. On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $4.8 million, and generally accepted accounting principles (GAAP) earnings per share rose from $0.19 million to $4.3

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 21, 2024

billion and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $2.7 billion to $1 billion to account for charges related to the spin-off. The company finished the second quarter with $9 billion in long-term debt, meaning it's in range of its target leverage ratio based on its EBITDA forecast of $2.7

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 28, 2023

The video game development platform provider delivered solid 69% year-over-year revenue growth, to $544 million -- right at the middle of management's guidance -- and narrowed its generally accepted accounting principles ( GAAP ) net loss by more than half to $125.2 million, or $0.32 per share (from $253 million, or $0.84

Amortization 189

Amortization Depreciation Earnings Before Interest Leveraging 189

The Motley Fool

AUGUST 7, 2023

due to lower logistics expenses, increased leverage on advertising expenses, and other efficiencies. As a result, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) was $9 million, compared to a loss of $1.9 Selling, general, and administrative expenses fell 590 basis points to 41.5%

Depreciation 130

Depreciation Amortization Earnings Before Interest Leveraging 130

The Motley Fool

MARCH 1, 2024

Freshpet's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) jumped from $18.8 The company also flipped a generally accepted accounting principles (GAAP) net loss of $2.9 are paying off. million to $31.3 million in the quarter. million to a profit of $15.3 million, or a per-share profit of $0.31.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. And this leasing pipeline of new store openings now accounts for $71.4 On to balance sheet matters.

Debt 246

Debt Assets Leveraging Finance 246

The Motley Fool

OCTOBER 24, 2023

On the call with me are Satya Nadella, chairman and chief executive officer; Amy Hood, chief financial officer; Alice Jolla, chief accounting officer; and Keith Dolliver, corporate secretary and deputy general counsel. Brett Iversen -- General Manager, Investor Relations Good afternoon and thank you for joining us today.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

Blackstone

AUGUST 8, 2024

We anticipate increasing demand for multi-asset credit from institutional accounts so that they can potentially capitalize on opportunities across the broad spectrum. LTV refers to the approximate leverage through leveraged loans utilized to finance U.S. BXCI Strategic Insurers Portfolio Data, as of 2Q 2024.

Finance 121

Finance Financing Amortization Banks 121

The Motley Fool

OCTOBER 27, 2024

Annaly has also diversified into other assets, such as mortgage servicing rights, which, as the name suggests, give it the right to collect mortgage payments and handle customer accounts. Companies typically adjusts their earnings by removing non-cash items (like depreciation and amortization) and realized and unrealized investment losses.

Leveraging 130

Leveraging Hedge Funds Assets Amortization 130

The Motley Fool

SEPTEMBER 18, 2024

Later in the summer, the stock shot higher when Keith Gill, aka Roaring Kitty on the Wallstreetbets message boards of Reddit, posted a photo of a cartoon dog on his X (formerly Twitter) account and then later revealed a large stake in the company. This should come from both gross margin improvement and operating expense leverage.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 17, 2024

Notably, leverage is back to manageable levels, with the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of around 3.6 Leverage is right in line with management's target as well, which allows the company to shift from defense to offense. back in line with its peers.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 20, 2024

Notably, video accounts total user time spent more than doubled as we enriched our short video content ecosystem. We further enhanced our operating profit growth from gross profit growth through operating leverage. Thank you, everyone, for joining us. Our mini games platform increased gross receipts by over 50% year on year.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

OCTOBER 21, 2024

ServiceNow (NYSE: NOW) and AppLovin (NASDAQ: APP) are both high-growth tech companies that leverage artificial intelligence (AI) to simplify tasks for companies. For 2024, it expects its subscription revenue (which accounts for most of its top line) to grow 22% as its subscription gross margin slips to 84.5%.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

FEBRUARY 12, 2024

The company reported its first year of profits according to generally accepted accounting principles ( GAAP ), showing off expanding margins and delivering solid revenue growth. The improved revenue growth was a result in part from an accounting change in certain countries. Gross bookings in the quarter were up 22% to $37.6

Public Companies 130

Public Companies Companies Initial Public Offering Amortization 130