The Motley Fool

MAY 9, 2024

Being able to accurately forecast its operating cash flow is vitally important when it comes to outlaying capital for bolt-on acquisitions and new projects. Multiple years of reduced capital spending by major energy companies during the pandemic has constrained the global supply of oil. during the pandemic.

Exchange-Traded Funds 244

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 244

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 billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 14, 2024

From 2014 to 2019, Paycom's annual revenue grew at a compound annual growth rate (CAGR) of 37% while its adjusted earnings before taxes, depreciation, and amortization ( EBITDA ) rose at a CAGR of 64%.

Enterprise Values 147

Enterprise Values Amortization Depreciation Taxes 147

The Motley Fool

APRIL 19, 2024

The former measures how much cash in distributions the company is paying out, compared to how much distributable cash flow (operating cash flow minus maintenance capital expenditures) it's generating. billion in growth capital expenditures (capex) this year, and another $3 billion in 2025. On that front, Enterprise had a robust 1.7x

Enterprise Values 130

Enterprise Values Depreciation Leveraging Amortization 130

The Motley Fool

JULY 26, 2024

The trifecta to be achieved by the end of 2025 seemed ambitious at the time: Royal Caribbean was aiming to top $100 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) per available passenger cruise day. This would shatter its pre-pandemic record of $87 in 2019. Its previous record was 10.5%.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital 130

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 17, 2023

Carnival also proposes the formidable goal of attaining a 12% adjusted return on invested capital (ROIC), an extraordinary feat that involves more than doubling the 2023 adjusted ROIC by 2026, reaching an unprecedented level.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

DECEMBER 3, 2023

An excellent way to quantitatively answer this question is to compare its return on invested capital (ROIC) to its peer group, as historically, companies with a higher ROIC have tended to perform better over time. ROK Return on Invested Capital data by YCharts.

Professional Services 130

Professional Services Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 DCF is similar to free cash flow, except that operating cash flow is only reduced by maintenance capital expenditures ( capex ) and not growth capex. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

OCTOBER 5, 2024

Finally, Carnival lifted its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance for the full year to $6 billion -- that's up by nearly $200 million from guidance, given a few months ago, and represents a 40% increase from last year.

Shareholders 130

Shareholders Debt Amortization Depreciation 130

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

AUGUST 18, 2024

Generating positive free cash flow (FCF) every year since the turn of the century, the stock has delivered total returns of 3,600% over that time -- or seven times the S&P 500 index's return. Compared to its weighted average cost of capital (WACC) of 7%, the company consistently creates value for investors.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 Its FCF was lower compared to a year ago as the company increased its capital expenditures (capex) on new growth projects. At a similar return, the approximately $10.5

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

JANUARY 15, 2024

Paycom Software (NYSE: PAYC) and Workday (NASDAQ: WDAY) both digitize human capital management (HCM) services with cloud-based tools for managing payrolls, employees, expenses, and digital documents. Analysts expect Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 22% in 2023 and 9% in 2024.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 22, 2024

I'm going to talk about the highlights of the third quarter, then we're going to do some -- a little bit of strategic updates and we're going to end up with Tony talking about the results and capital allocation. And the third is our capital allocation priorities. Our first capital allocation priority is to invest in the business.

Capital 246

Capital Mergers and Acquisitions Leveraging Shareholders 246

The Motley Fool

NOVEMBER 12, 2024

Let's see why that was the case, and check whether investors should consider buying The Trade Desk following its latest dip to capitalize on the digital ad market's growth. per share, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) increased 28% to $257 million. billion this year to $42.5

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JULY 7, 2024

Further, management said it had made substantial progress toward its 2026 "SEA Change" goals of sustainability; earnings before interest, taxes, depreciation, and amortization (EBITDA) per available lower berth day; and return on invested capital (ROIC).

Amortization 100

Amortization Depreciation Earnings Before Interest Banks 100

The Motley Fool

JULY 28, 2023

In the second quarter, Teladoc's results either reached or beat all of the company's forecasts -- and Teladoc raised the low end of its full-year revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance. Teladoc may not be the right investment for the most cautious investors.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JUNE 28, 2023

Yesterday, a number of analysts raised their price targets on the stock in the wake of the second-quarter earnings report, commenting on the strong 2026 guidance, which calls for $7 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by that year. 10 stocks we like better than Carnival Corp.

Amortization 100

Amortization Depreciation Earnings Before Interest Leveraging 100

The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

On the earnings release, Weinstein noted the company will already be two-thirds of the way there by the end of 2024.

Debt 100

Debt Amortization Depreciation Earnings Before Interest 100

The Motley Fool

APRIL 29, 2024

That recent dip in share prices, however, presents an opportunity to pick up at least a small stake in this company and capitalize on its robust long-term growth potential. Shares of the artificial intelligence (AI) company are up by nearly 26% so far in 2024 and up by 164.5%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

DECEMBER 24, 2023

The fourth quarter comes in ahead of plan Earlier this year, Carnival CEO Josh Weinstein unveiled a new three-year plan called SEA Change, which stands for Sustainability, EBITDA per available lower berth day (ALBD), and Adjusted return on invested capital (ROIC).

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

DECEMBER 23, 2023

These targets include a 20% reduction in carbon intensity compared to 2019; a 50% increase in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in relation to passenger capacity compared to June 2023 guidance; and a more than doubling of return on invested capital from this year to 2026.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 10, 2023

Paycom's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin rose from 39.3% Second, it capitalized on that growth spurt to build an online agricultural marketplace that cut out middlemen retailers by enabling farmers to ship fresh produce to consumers directly. in 2020 to 42.2%

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 3, 2024

Management believes these acquisitions now grow sales by more than 10% annually, generate more than $3 billion in annualized sales, and maintain an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) margin of 20%.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC). billion from its peak in early 2023.

Returns 100

Returns Investors Amortization Depreciation 100

The Motley Fool

AUGUST 13, 2024

Beginning this quarter, in addition to our GAAP measures, we are providing the following non-GAAP measures: adjusted operating income, adjusted operating margin, and adjusted diluted earnings per share, which excludes noncash amortization of acquired intangible assets. Turning to capital allocation. in the second quarter of 2023.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Assets Finance 130

The Motley Fool

FEBRUARY 20, 2024

My comments today will focus on Q4 and full year 2023 results, provide insights into our views for 2024 performance, provide updates on integration and synergy tracking, as well as commenting on longer-term capital allocation priorities. Capital continued to see strong uptake in the quarter. million, growing 10.9% million, growing 2.1%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Education Capital 130

The Motley Fool

MAY 3, 2024

We have been and continue to be very focused on accelerating the continued adoption of our combined offer in order to capitalize on the attractive growth opportunities to add new clients and increase share of wallet. million and amortization expense of $1 million. Greg Palm -- Craig-Hallum Capital Group -- Analyst Yeah.

Capital 130

Capital Amortization Liabilities Companies 130

The Motley Fool

SEPTEMBER 12, 2023

Incremental investment; the rate of investment, how much do you need to invest in fixed assets and working capital to drive that next dollar of sales or next dollar of profits? These simple concepts, if you understand them, can give you an edge in investing. Compare the price to its return on invested capital.

Investing 130

Investing Capital Investors Companies 130

The Motley Fool

JULY 25, 2024

While we navigate through the current challenges and pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenants, those being to maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

NOVEMBER 7, 2024

Challenge number three is figuring out where are we going to allocate our capital. I understand how to grow a business internationally, and I believe Xponential has all the attributes needed to capitalize on this opportunity. Depreciation and amortization expense was $4.2 as it does domestically. Franchise revenue was $44.5

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

OCTOBER 31, 2023

Their products capture high-resolution detailed images for their customers who are some of the most sophisticated manufacturers of semiconductor, automotive, and electronics capital equipment. Excluding acquisition costs and intangible amortization, we expect the deal to be immediately accretive to EPS in 2024.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

OCTOBER 24, 2024

While we continue to pursue growth opportunities, the company will remain focused on its three long-standing, long-term financial tenets, those being to; maximize free cash flow, maximize return on invested capital, and returning excess free cash to our shareholders. Depreciation and amortization for the quarter was $3.7

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. And we now have an aligned capital structure to support our growth plans.

Leveraging 130

Leveraging Accounting Capital Debt 130