The Motley Fool

AUGUST 1, 2023

million active accounts versus 71.6 Average revenue per user (ARPU), a measure of the trailing-12-month revenue from each active account, showed a decrease of 7% year over year. Shareholders were probably happy to see that Roku's operating loss of $126 million was the lowest reported since the second quarter of last year.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

SEPTEMBER 29, 2024

You might have already noticed that your bank lowered the interest rate on your savings account or that the rates on CDs and U.S. Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. Furthermore, the Fed has indicated that it will continue to reduce rates.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 13, 2023

Since the crisis, Luckin has restructured its operations and leadership structure to maximize accountability and transparency. While the company still isn't profitable according to generally accepted accounting principles (GAAP) , its valuation remains absurdly low compared to its long-term potential.

Amortization 234

Amortization Depreciation Accounting Shareholders 234

The Motley Fool

APRIL 2, 2025

billion, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) were $6.5 Valuation: Uber vs. Lyft Valuing Uber on a generally accepted accounting principles ( GAAP ) basis is difficult because its net income is significantly impacted by equity investments. In 2024, free cash flow jumped 105% to $6.9

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

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. In his 2023 letter to shareholders, he wrote: "No one knows what oil prices will do over the next month, year, or decade.

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

JUNE 9, 2024

billion) in 2025, all while working to bring its net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) ratio down to a range of 2.0 The main risk for British American Tobacco shareholders is that revenue and profit from new categories may not grow fast enough to offset declines in cigarette consumption.

Amortization 244

Amortization Depreciation Earnings Before Interest Stakes 244

The Motley Fool

JANUARY 31, 2024

Toast confirmed the industry's near-term worries, but it didn't mean things would end badly for shareholders. SoFi accounts climbed 44% over the past year to 7.5 It's also now modeling 20% to 25% compound annual revenue growth through 2026 on healthy earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 29, 2024

That's the fee it takes to ensure payment moves from your bank or credit account to the merchant's bank account. And while it's already a massive business, accounting for $15 trillion in payment volume across 276 billion transactions last year, there's still room for it to grow. Importantly, Visa is not a bank itself.

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Banks Leveraging Amortization Accounting 234

The Motley Fool

DECEMBER 2, 2023

Gross merchandise sales (GMS) climbed just one percentage point, while revenue rose 7% to $636 million, and non-GAAP earnings before interest, taxes, depreciation, and amortization ( EBITDA) increased 9% to $182 million. That reduces payroll errors, which frees HR and accounting teams to spend their time on other tasks. times sales.

Resale 244

Resale Amortization Depreciation Earnings Before Interest 244

The Motley Fool

DECEMBER 4, 2023

Once they make such a commitment, returning a portion of profits to shareholders forces management teams to make smarter decisions. 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 Image source: Getty Images. AT&T generated $19.8

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Debt Investing Amortization Depreciation 233

The Motley Fool

MAY 6, 2024

Over the next year, the company consistently reported negative adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) until it broke the streak in the third quarter of 2023. Instead of consuming cash, it dilutes shareholders. Ultimately, this makes companies look more profitable than they are. million.

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Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 3, 2024

In CEO Jack Dorsey's letter to shareholders, he said that the company would keep a cap on its number of employees at 12,000 "until we feel the growth of the business has meaningfully outpaced the growth of the company." In November, the company laid out plans to streamline its operations and become more efficient.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

AUGUST 27, 2023

Up to this point, I've passed on Global-e because Shopify (NYSE: SHOP) is a shareholder and key services-integration partner, so my stake in Shopify yields some ancillary exposure to Global-e too. The small e-commerce service provider handily beat its own financial guidance once again during its second-quarter earnings update.

Initial Public Offering 246

Initial Public Offering Stakes Amortization Depreciation 246

The Motley Fool

NOVEMBER 7, 2024

.; chairman, president, and chief executive officer of the company; Steven Hamner, executive vice president and chief financial officer; Kevin Hanna, senior vice president, controller, and chief accounting officer; Rosa Hooper, senior vice president of operations and secretary; and Jason Frey, managing director, asset management and underwriting.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

FEBRUARY 22, 2024

This month, Aurora posted its most recent results (for the last three months of 2023), and the headline was that its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) hit a record 4.3 million Canadian dollars ($3.2 cannabis companies (due to the federal ban on pot). based cannabis investments.

Amortization 243

Amortization Depreciation Earnings Before Interest Taxes 243

The Motley Fool

JUNE 14, 2023

Here's how buying them now and holding on for the long run could funnel heaps of passive income into your brokerage account. These specialized investment vehicles can avoid paying income taxes by distributing at least 90% of their profits to shareholders. a year earlier. As a result, its net interest margin expanded to 7.5%

Banks 243

Banks Amortization Debt Capital 243

The Motley Fool

MARCH 16, 2024

is still deeply unprofitable on a generally accepted accounting principles ( GAAP ) basis, yet Palantir has generated GAAP profits for the past five consecutive quarters. In 2023, it generated only $155 million in revenue as Palantir brought in $2.23 billion in revenue. It's also grown at a slower rate than Palantir since its public debut.

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Mergers and Acquisitions Bidding Amortization Depreciation 246

The Motley Fool

JULY 17, 2023

The company is a favorite among millennials with the average age of account holders estimated to be 31. Carnival still faces a heavy debt burden and it diluted shareholders significantly during the pandemic. The company also aims to double its return on invested capital (ROIC) to 12% by then.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

OCTOBER 7, 2024

He will then buy shares and use his influence to unlock shareholder value. As a result, Pershing Square has a highly concentrated portfolio, and just three stocks account for more than 53% of the entire $10.6 As an activist investor , he can focus on only so many businesses at once. billion in public equity holdings.

Hedge Funds 246

Hedge Funds Portfolios Investing Funds 246

The Motley Fool

DECEMBER 16, 2023

The company took on a lot of debt during the pandemic and diluted shareholders. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- and $31 billion in debt. As a result, its balance sheet is significantly worse than it was before the pandemic. Carnival has an estimated $4.1 billion to $4.2

Debt 225

Debt Amortization Depreciation Earnings Before Interest 225

The Motley Fool

NOVEMBER 5, 2024

And second, the FLC accounting change that began in Q2 of last year no longer impacts our quarterly year-over-year comparative results. Excluding Farfetch, net income attributable to Coupang shareholders was approximately $108 million for the quarter and diluted earnings per share was $0.06. That's my first question.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

AUGUST 11, 2023

Indeed, while loss ratios for insurers are typically lowest in Q1 and Q4, and seasonally higher in Q2 and Q3 due to more hurricanes, wildfires, and SCS in the middle of the year, it turns out the first half of 2023 was "one of the worst" for these unexpected weather events, the company said in its second-quarter shareholder letter.

Investors 245

Investors Finance Financing Venture Capital 245

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 4, 2024

And yes, that's a problem for shareholders. 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.

Amortization 243

Amortization Depreciation Leveraging Stakes 243

The Motley Fool

AUGUST 30, 2023

A strengthening housing market should be a boon for Redfin (NASDAQ: RDFN) and its shareholders. So despite its impressive pace of expansion, Redfin accounts for less than 1% of its core U.S. With annual percentage yields of 4.5%, SoFi's online bank accounts are proving popular with consumers. existing home sale market.

Banks 189

Banks Amortization Depreciation Earnings Before Interest 189

The Motley Fool

SEPTEMBER 6, 2023

This change alone accounts for more than a $70 million swing. That said, it doesn't account for the entirety of the revenue decline for Angi. Angi's management maintains that it will earn at least $100 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in 2023.

Conglomerates 147

Conglomerates Amortization Depreciation Earnings Before Interest 147

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

SEPTEMBER 20, 2023

Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). SE EPS diluted (quarterly) data by YCharts.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 25, 2024

Before you rush out and fill your retirement account with AT&T shares, you should also know that this company slashed its dividend payout by 46% over two years ago. times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). That's about $6 billion less than it had a year earlier. A buy now?

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JULY 8, 2023

A high-growth restaurant John Ballard (Chipotle Mexican Grill): Chipotle has been a stellar performer for shareholders over the last decade. Let's see why three Motley Fool contributors believe these stocks are well-positioned for long-term gains. The stock has good prospects to beat the market again. billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 20, 2024

Notably, video accounts total user time spent more than doubled as we enriched our short video content ecosystem. This, together with our increased focus on capital allocation discipline, will further enhance shareholder value. Thank you, everyone, for joining us. Starting with our financial performance. Going into each one of them.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

AUGUST 30, 2024

Cash App also offers such services as savings accounts, brokerage accounts, crypto services, debit cards, lending, and tax preparation. Some of the benefits it plans on offering include a high-yield savings account, free overdraft fees, free in-network ATM withdrawals, and early paycheck access. For its part, Block had $320.4

Amortization 130

Amortization Taxes Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 12, 2024

In the quarter, pre-tax intangible asset amortization was $138 million including $86 million related to SRS. Excluding the intangible asset amortization in the quarter, our adjusted operating margin for the third quarter was 13.8%, compared to 14.5% billion in dividends to our shareholders. in the third quarter of 2023.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

JULY 31, 2023

Broadcom may look expensive at 28 times earnings, but its generally accepted accounting principles (GAAP) earnings numbers are depressed, thanks to a high amortization of intangible assets from past acquisitions. When looking at its second quarter earnings and free cash flow, the stock is not quite that pricey.

Buyout 246

Buyout Amortization Debt Shareholders 246

The Motley Fool

MARCH 11, 2024

In his latest letter to Berkshire Hathaway shareholders, Buffett wrote that the conglomerate's earnings figures are "worse than useless." Why Buffett dislikes Berkshire's earnings numbers It didn't take long for Buffett to bring up Berkshire's financial results for 2023 in his recent shareholder letter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Conglomerates Investors Shareholders 130

The Motley Fool

DECEMBER 18, 2024

As one of Canada's most beloved and recognized cannabis brands, SHRED currently accounts for almost 60% of Organigram's total market share. BOXHOT's last 12 months retail sales topped $158 million and accounted for two-thirds of Motif's total market share. box hearts. million in Q4 compared to $3.5 million in Q3, an increase of 69%.

Leveraging 239

Leveraging Legal Depreciation Liabilities 239

The Motley Fool

MAY 7, 2024

And if there's any money left over, it plans to invest the money in interest-bearing accounts. Getting this paid off by selling its stock at a favorable valuation will improve the business and benefit shareholders, in my view. The next priority is repaying debt. Is this a well-timed move for SoundHound? Is AI buzz fading?

Financial Institutions 130

Financial Institutions Amortization Depreciation Earnings Before Interest 130