The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. This was the case for Kinder Morgan in 2016, when it cut its dividend by roughly 75%.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 15, 2024

In the space of just 18 months, Nvidia 's (NASDAQ: NVDA) market capitalization has grown from $360 billion to over $2.2 While this growth is impressive, the company is in the scale-up phase, which requires significant capital investment. trillion, making it the third largest company in the world behind Apple and Microsoft.

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

The Motley Fool

AUGUST 4, 2024

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

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

MARCH 7, 2024

Adding another $500 million to the growth engine Enbridge recently enhanced its already solid long-term growth profile by making three new accretive capital investments to advance its U.S. These new investments include: A planned expansion of its Gray Oak Pipeline's capacity to 120,000 barrels of oil per day and 2.5

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JULY 14, 2023

For example, in 2016 the company generated 74% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil pipelines. What's equally important here, however, is that Enbridge believes its portfolio has around $5 billion per year of capital investment opportunities built into it.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. So, basically, it is baking in more slow and steady growth for the future.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

MARCH 13, 2025

We are pleased with our overall results for the quarter, with 8% growth in resort reported EBITDA [earnings before interest, taxes, depreciation, and amortization] compared to the prior year. Management noted strong overall results despite visitation shifts and changing destination guest patterns.

Amortization 100

Amortization Depreciation Earnings Before Interest Capital Investments 100

Private Equity Insights

AUGUST 31, 2023

Buyout firms TA Associates and Warburg Pincus have hired investment bank William Blair to advise Procare on its sale process that is expected to launch after Labor Day, the sources said, requesting anonymity because the matter is confidential. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

OCTOBER 29, 2024

This stellar growth potential, combined with their smaller market capitalizations, can lead to significant stock price appreciation over time. The company faces intense competition from established players in the optical components market and requires significant capital to scale its operations. Image source: Getty Images.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital 130

The Motley Fool

SEPTEMBER 7, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In addition to a rising top line and lower interest expenses, AT&T investors could benefit from steadier capital investments now that its 5G rollout is mostly complete. in the first half of next year. billion it spent last year.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. Actually, given the company's capital investment plans, management is calling for dividend growth to continue for the foreseeable future. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

OCTOBER 21, 2024

The company's operations generate enough cash flow to accomplish several things that make it a good investment. Most importantly for the long term, Kinder Morgan continues to fund promising capital projects from internal cash generation. Even beyond that capital spending, the company generated $1.7 That includes its $1.8

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 6, 2023

For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). This business line, however, is only slated to consume around 1% of the company's current capital investment budget. These efforts are ongoing.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. E-commerce spending growth has already passed a trough , and capital spending on warehousing will inevitably improve.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. per share lower than our 2023 earnings.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

SEPTEMBER 23, 2023

That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. The most important is to achieve a positive EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margin between 8% and 13.5%.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

JULY 6, 2023

A capital light business What I particularly like about Etsy is its capital light business structure. Etsy doesn't have to make big capital investments to store or transport goods -- sellers take care of logistics for their shops on the platform. Now let's talk valuation.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

DECEMBER 8, 2023

billion worth of capital investment projects on tap through 2026 should help support continued distribution growth. The Canadian company has an investment-grade balance sheet and it pays out about 65% of its distributable cash flow, which is smack in the middle of management's guidance range.

Amortization 130

Amortization Depreciation Assets Earnings Before Interest 130

The Motley Fool

JANUARY 30, 2025

Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Nonetheless, noteworthy advancements continue in sustainability endeavors, a growth capital investment area projected to yield fruitful returns. Notably, Waste Management saw cash flows of $2.32

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 15, 2024

Each location generates over $2 million in sales and about $500,000 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the first year. However, they only cost an average of $500,000 in upfront capital investment to open. Those unit economics are hard to ignore.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JANUARY 17, 2024

As that slide shows, Enbridge will get half of its annual earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from lower-carbon energy after closing those deals. It will also enhance its long-term growth profile as it invests capital to expand those operations. billion of planned spending at the U.S.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

APRIL 18, 2024

The company is still in growth and expansion mode, which requires capital investment. However, its 2023 adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ) loss of $172.6 However, its 2023 adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ) loss of $172.6

Amortization 130

Amortization Education Depreciation Earnings Before Interest 130

The Motley Fool

JULY 24, 2023

I also like the fact that Etsy is a capital-light business. That means it doesn't have to make massive capital investments to grow. As a result, most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) translates into free cash flow. And the number of active buyers increased 119%.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

DECEMBER 4, 2024

It also anticipates that its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) will grow by 3% or more each year during that period, supported in part by the expectation that it will capture more than $3 billion in annual cost savings by 2027.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

JUNE 15, 2024

Now that most of AT&T's 5G network is already built, capital investments are declining. In the first quarter, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4.3% This is a lot, but it's about $6 billion less than the company had on its books a year earlier.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 13, 2023

Finally, one key element to like about Etsy is its capital-light business structure. This means that, to grow, Etsy doesn't need to make huge capital investments.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JANUARY 24, 2024

We are deliberately allocating capital to expand and enhance our networks and improve financial flexibility to drive incremental shareholder returns. Turning to our last key priority, the benefits from our capital allocation strategy are meaningful and evident in our results. For the quarter, capital expenditures were 4.6

Amortization 130

Amortization Financing Finance Capital 130

The Motley Fool

MARCH 10, 2024

But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 To be fair, the figure is so high because Enterprise has been trying to use internally generated funds to support its capital investment projects.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

NOVEMBER 27, 2023

These are fairly boring assets, but regulated utilities have predictable investment needs and returns set by regulators. So Enbridge is getting more boring, but it is, at the same time, solidifying its long-term capital investment opportunities.

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. In yet more evidence of efficient capital allocation, consider that Enterprise Products' cash flows have grown steadily in the past decade.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. Our gas utility is making necessary investments in safety, reliability, and technology at record levels. We reported net income of $1.69 Moving on to renewables.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. million, primarily due to customer growth and the amortization of deferrals. million for increased depreciation. Other income declined $4.2

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

JANUARY 22, 2024

ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years. Over the last two decades, investors have enjoyed a total return of over 2,500%.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

FEBRUARY 20, 2025

This resulted in higher realized iron ore premiums, but more importantly, higher margins and returns on invested capital. We are also laser-focused on optimizing our capital expenditures. billion, leveraging optimization initiatives in certain capital investments. billion in the quarter.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 million for the same period. In addition to funding the 15.5

Depreciation 130

Depreciation Amortization Assets Capital 130

The Motley Fool

NOVEMBER 3, 2023

million, reflecting higher payroll costs, information technology and contract labor costs as well as the amortization of deferrals. million, primarily from lower pension expense and higher interest income from invested cash. million due to additional capital investments. Utility O&M increased $5.5

Amortization 100

Amortization Taxes Financing Finance 100

The Motley Fool

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million related to investments in the system and expenses and $9.6 The order also included a 50-50 capital structure, a return on equity of 9.4%, and a cost of capital of approximately 7.1%.

Depreciation 130

Depreciation Taxes Capital Financing 130