The Motley Fool

MARCH 17, 2024

Global-e isn't profitable by generally accepted accounting principles (GAAP) standards, but profitability is improving. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 90% to $92.7 Non-GAAP gross profit increased 46% year over year to $244.8 percentage points to 42.9%.

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The Motley Fool

FEBRUARY 28, 2025

from the prior-year quarter, while adjusted non-GAAP (generally accepted accounting principles) earnings per share sank 89% to $0.01. Sign Up For Free A Q4 miss and cautious 2025 guidance In the fourth quarter, Krispy Kreme saw revenue of $404 million, down 10.4% Both figures missed analyst expectations.

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Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 25, 2024

QuantumScape is still asking for patience QuantumScape reported a generally accepted accounting principles ( GAAP ) loss of $134.5 The company has $938 million in liquidity and expects an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $250 million to $300 million for 2024.

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The Motley Fool

JUNE 20, 2023

Those entities have some tax complexities, which tend to weigh on their valuations compared to traditional corporations. In addition, some already tax-advantaged accounts (IRAs) don't allow investors to hold partnership units, and many stock market indexes don't allow partnerships. billion to $13.5 That puts its valuation at 7.2

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Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

AUGUST 23, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly tripled, from $12.7 million, and generally accepted accounting principles ( GAAP ) net income tripled to $19.7 The company also showed off strong margin improvement as its restaurant-level profit margin improved to 26.5% from 26.1%

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Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

JULY 31, 2023

SoFi also posted adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $77 million for the quarter, up 278% year over year. As for headline numbers, SoFi's adjusted quarterly revenue climbed 37% year over year to $488.8 million, while its GAAP net loss narrowed to $0.06 per share from $0.12

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The Motley Fool

AUGUST 17, 2023

Realty Income uses a structure called a triple-net lease, where the tenant absorbs most of the operating costs of the property, including taxes, insurance, and maintenance. REITs tend to describe earnings as funds from operations as opposed to net income as reported under generally accepted accounting principles ( GAAP ).

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Amortization Depreciation Debt Taxes 246

The Motley Fool

MARCH 27, 2025

The company said it believes its accounting and disclosures are correct, and had it been given an opportunity to speak to Gotham before the report was published, "we would have pointed out the many inaccuracies and falsehoods contained in this so-called analysis."

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Amortization Depreciation Earnings Before Interest Taxes 189

The Motley Fool

AUGUST 21, 2023

The bad news is that the Lucky Friday mine is Hecla's second biggest producer of silver, accounting for 1.26 Now what How big of a deal is this for Hecla, and how worried should investors be? Well, my answers would be "big enough" and."it it depends." million ounces of silver produced in the most recent quarter.

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

NOVEMBER 14, 2023

year over year, to $467 million, translating to an adjusted non-GAAP (generally accepted accounting principles) net loss of $0.48 Meanwhile, IHS' adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) declined 15.5% For its third quarter of 2023, IHS' revenue declined 10.4% to $232 million. "We

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Amortization Depreciation Earnings Before Interest Taxes 245

The Motley Fool

JULY 30, 2024

GAAP = generally accepted accounting principles. million, accounting for 96% of total revenue. Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) of $28 million to $32 million, which implies growth of 111% to 141% year over year. million $491.9 million 58% GAAP operating income ($42.0

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The Motley Fool

DECEMBER 14, 2024

But Vistra accounted for 2.2% 30, whereas Nvidia accounted for just 1.1%. The company accounts for 98% of data center GPUs by shipment volume, and those chips have become the industry standard in accelerating workloads like training machine learning models and running inference on artificial intelligence (AI) applications.

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Hedge Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 8, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) improved from $4 million in the quarter a year ago to $30 million. On the basis of generally accepted accounting principles ( GAAP ), its loss per share narrowed from $0.24 to $0.10, but that was worse than estimates for a loss of $0.05.

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 10, 2023

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss was $40.8 On the bottom line, the company reported a generally accepted accounting principles ( GAAP ) loss of $53.5 That was actually an improvement from a year ago when it had a negative gross profit of $6.2 million, or $0.83

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

SEPTEMBER 5, 2023

On the bottom line, it continued to deliver strong results with a restaurant-level profit margin of 26.1%, up 400 basis points from the year ago, and it reported adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $21.6 million, or a margin of 12.5%.

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The Motley Fool

JANUARY 9, 2024

billion in revenue, surpassing pre-pandemic levels, and a $74 million loss, including one quarter with positive generally accepted accounting principles ( GAAP ) net income. Carnival came into fiscal 2023 with $12 billion in annual revenue and a $1.6 billion loss. It exited the year with $21.6 Management is guiding for adjusted EBITDA of $5.6

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 7, 2023

The banking services and fintech stock also halved its generally accepted accounting principles ( GAAP ) net loss to $0.06 As for its headline numbers, SoFi's adjusted quarterly revenue rose 37% year over year to $488.8 million, trouncing estimates for $476 million. per share in Q2, beating estimates calling for a wider loss of $0.07

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Amortization Depreciation Banks Earnings Before Interest 246

The Motley Fool

NOVEMBER 4, 2024

Roku's numbers of active accounts and streaming hours have risen constantly since its IPO, but its average revenue per user (APRU) peaked in 2022 and fell in 2023. Period 2017 2018 2019 2020 2021 2022 2023 Active Accounts (Millions) 19.3 As a result, its total revenue growth slowed down significantly over the past two years.

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Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 13, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 86% in the company's latest quarter. More than half of the country now has a Nubank account. Big jumps happen when a company experiences a 26% year-over-year increase in accounts and a 23% leap in average revenue per active account.

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Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million.

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The Motley Fool

JULY 21, 2023

Thanks to the strength of its data-driven smart TV operating system, Roku managed to expand its active account base by 17% year over year to 71.6 Roku's average streaming hours per active account per day was a record high of 3.9 With Shopify accounting for roughly 10% of e-commerce in the U.S., million active account base.

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Investing Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 12, 2023

Despite years of explosive growth, Celsius accounts for just a small fraction of this massive market. SoFi's high-interest checking and savings accounts -- with their annual percentage yields of 4.5% Sales of energy and sports drinks will exceed $240 billion by 2027, up from $171 billion in 2022, according to Statista.

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Initial Public Offering Banks Amortization Depreciation 246

The Motley Fool

NOVEMBER 26, 2023

Revenue increased 19% to $287 million, and non-GAAP (generally accepted accounting principles) net income improved to $49 million, up from a loss of $11 million. The company also provides adjacent financial services for marketplaces, including the ability to create bank accounts, issue payment cards, and distribute funds in real time.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

DECEMBER 29, 2023

Despite new model launches, price cuts, and tax credits, growth in EV sales across North America and Europe has slipped. Meanwhile, fleet customers have seen delayed delivery of EVs, which has led to postponed investments in charging infrastructure. The economic backdrop has also resulted in tighter consumer conditions.

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 27, 2023

The business offers services like website customization (including currency exchange and payment acceptance) for specific countries, shipping and logistics integration, taxes, and the like. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) was $21 million in Q2 versus an outlook for as much as $18 million.

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The Motley Fool

NOVEMBER 25, 2023

Management noted that 90% of these deposits came from direct-deposit accounts, indicating that these should continue to rise organically. Management confirmed that it expects to post profits under generally accepted accounting principles ( GAAP ) in the current fourth quarter. Deposits increased 23% ($2.9 billion) to $15.7

Banks 246

Banks Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 15, 2023

In the second quarter, active accounts rose 16% to 73.5 Roku has struggled on the bottom line lately with an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $17.8 The company has faced multiple headwinds, including a slowdown in ad spending and a poorly timed ramp-up in expenses.

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Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 12, 2023

million active accounts, a 16% rise compared to the year-ago period. Thanks to cost-cutting, the business posted positive adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) of $43 million during the quarter, compared to a loss in the previous four quarters. Roku ended the third quarter with 75.8

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

NOVEMBER 3, 2023

Active accounts were also up 16% to 75.8 Even better, the business returned to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) with $43.4 million, more than a year ahead of schedule. Roku stock soared on the news as its revenue performance was much better than expected.

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Amortization Depreciation Earnings Before Interest Taxes 246

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. The business now counts 73.5 million just three months ago. ARPU has been trending downward since the third quarter of last year.

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Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

JULY 15, 2024

A single unnamed customer (most likely Western Digital or Seagate ) accounted for 24% of its revenue in fiscal 2024 (which ended this February). But if we look at their projected gains in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), Broadcom looks like the better value. FY = fiscal year.

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Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 22, 2024

In fact, PayPal 's average-active account now completes 13% more transactions than a year ago. First, the company achieved generally accepted accounting principles (GAAP) profitability in the fourth quarter of 2023 and expects to remain profitable from here on. Over the past year, SoFi's membership base has grown by 44% to more than 8.1

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Amortization Depreciation Banks Earnings Before Interest 235

The Motley Fool

AUGUST 24, 2024

to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). The core assets of the business, accounting for around 75% of EBITDA, are oil and natural gas pipelines. Simply put, the dividend is on a strong financial foundation. ENB Dividend Yield data by YCharts.

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Amortization Earnings Before Interest Assets Leveraging 246

The Motley Fool

AUGUST 30, 2024

This accounts for nearly 60% of its revenue. Its flagship business of transporting livers, hearts, and lungs is now generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Losses are narrowing.

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Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 6, 2024

GAAP = generally accepted accounting principles. The GAAP net loss "included a one-time discrete non-cash tax provision of $4.5 Adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) of 64% of projected revenue. Broadcom's key numbers Metric Fiscal Q3 2023 Fiscal Q3 2024 Change YOY Revenue $8.88

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Amortization Depreciation Taxes Earnings Before Interest 246

The Motley Fool

JUNE 9, 2024

based cannabis companies , it would be a big win as it would mean they would be able to make more tax deductions since Section 280E of the tax code would no longer apply. Included in that is a tax provision totaling $113.9 By lowering its tax bill, Curaleaf will be in a position to improve upon on its bottom line.

Taxes 189

Taxes Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JULY 3, 2023

Known for its focus on innovative companies capable of disrupting established business models, Ark Invest holds Tesla as a substantial portion of its portfolio, accounting for over 8% of its total holdings, the most of any company. The bull case projected a price of $1,900, representing the upper 75th percentile of all outcomes.

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