The Motley Fool

FEBRUARY 11, 2025

31, Compass Minerals saw a significant reduction in sales volume for its salt segment, leading to revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) falling below managements expectations. Notable Quarter Developments In its fiscal 2025 first quarter, which ended Dec. million from $274.3

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Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JUNE 15, 2023

As a REIT, Medical Properties Trust can avoid paying income taxes by distributing at least 90% of earnings to shareholders as dividends. It gets hospital operators to sign long-term net leases that transfer responsibility for variable costs of building ownership (such as maintenance and taxes) to the tenant. and nine other countries.

Investing 244

Investing Taxes Amortization Debt 244

The Motley Fool

NOVEMBER 3, 2024

But in reality, it was a capital-intensive business that became difficult to sustain as interest rates rose and the housing market cooled off. EBITDA = Earnings before interest, taxes, depreciation, and amortization. In theory, its digital home-flipping business model streamlines the home selling process. billion $15.6

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Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

MARCH 17, 2024

But Shopify has a market capitalization of over $100 billion, and there are younger companies that might have more growth opportunities today. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 90% to $92.7 There still may be much more to come. percentage points to 42.9%.

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Amortization Conglomerates Depreciation Earnings Before Interest 246

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. They're both publicly traded limited partnerships.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

SEPTEMBER 23, 2023

Ares Capital Corporation: Ultra-high yield and mild growth Ares Capital Corporation (NASDAQ: ARCC) is a business development company ( BDC ), which means it can avoid paying income taxes by delivering at least 90% of its earnings to investors as a dividend. At recent prices, Ares Capital offers a huge 10.1%

Debt 246

Debt Amortization Depreciation Taxes 246

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 billion) of secured capital projects in its backlog, and it estimates these projects will drive around 3% annual earnings growth through 2028.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 20, 2025

Learn More Setting the stage Last year, Energy Transfer grew its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 13%, while its distributable cash flow rose 10%. Our analyst team just revealed what they believe are the 10 best stocks to buy right now.

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Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

AbbVie (NYSE: ABBV) , Ares Capital (NASDAQ: ARCC) , and Realty Income (NYSE: O) have what it takes to deliver heaps of dividend payments to your portfolio in the years ahead. Ares Capital Ares Capital is a business development company ( BDC ) that offers a huge 9.3% dividend yield at recent prices. over the past five years.

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Amortization Depreciation Capital Business Development Companies 246

The Motley Fool

MAY 17, 2024

Capital expenditures are expected to rise through fiscal 2027. However, by fiscal 2027, it believes it can earn roughly $400 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). But investors still didn't like it now that it's here.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 10, 2024

federal legalization, burdensome tax regimes, and competition from the black market. More notably, Green Thumb achieved a GAAP net income of $21 million and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $94 million. The company's cash-flow generation is a key strength. laws are reformed.

Legal 246

Legal Taxes Amortization Depreciation 246

The Motley Fool

MARCH 20, 2025

Alongside the other two featured stocks, Johnson Controls trades on an undemanding ratio of enterprise value to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and is worth picking up on a dip. Whichever way you look at it, the key driver of its near- to mid-term growth is data center capital spending.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

MARCH 27, 2025

billion on oil and gas capital projects last year and plans to invest $5.8 However, the company is also investing capital to grow its chemicals business, OxyChem, and build out its lower-carbon energy platform. Growing its non-oil businesses Occidental Petroleum continues to invest heavily in expanding its oil and gas operations.

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. It's investing several billion dollars in capital into those utilities over the next three years. Those capital projects are only a slice of Enbridge's backlog.

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

AUGUST 21, 2023

If it's any help, analysts at RBC Capital Markets estimate that any prolonged shutdown of operations at the mine could imperil as much as 30% of the company's expected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the second half of this year, potentially causing the company to miss earnings.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. billion) of capital projects to power its growth in the coming years. billion) per year in funding its secured capital program. billion-$6.6 billion-$5.1

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

MARCH 19, 2025

revenues have increased to 24% of our total revenue, up 500 basis points versus a year ago, as we capitalize on our continued rapid domestic market growth and the growing demand for our innovative products and depth of content. We also generated strong gains both in the U.S. and globally, with the U.S. dollar-denominated sports rights.

Leveraging 245

Leveraging Liabilities Assets Shareholders 245

The Motley Fool

MARCH 2, 2024

The main difference between the two figures is unrealized capital gains and losses, which refers to price changes for stocks Berkshire Hathaway owns. Since Berkshire Hathaway is a holding company that reports its equity positions as assets, unrealized capital gains or losses get recorded on its financial statements.

Investors 246

Investors Shareholders Amortization Earnings Before Interest 246

The Motley Fool

DECEMBER 4, 2023

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 PennantPark Floating Rate Capital PenantPark Floating Rate Capital (NYSE: PFLT) is a business development company ( BDC ) that offers investors a huge 10.9% It offers a 9.6%

Debt 233

Debt Investing Amortization Depreciation 233

The Motley Fool

NOVEMBER 29, 2023

to 36.8%, reflecting higher costs, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) declined from $120.2 Worse was the company's performance on the bottom line. Gross margin fell from 39.8% million to $72.2 Adjusted earnings per share (EPS) came in at a loss of $0.05, down from a profit of $0.11

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

OCTOBER 8, 2024

Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. That low 53% payout ratio enables it to retain roughly $4 billion of cash each year for other initiatives, like growth capital projects, further debt paydown, and unit repurchases.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 21, 2024

It generated 74% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from its legacy liquids pipelines franchise. It also capitalized on a rare opportunity to acquire three high-quality U.S. billion) of secured capital projects in its backlog. and offshore wind farms in Europe.

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 15, 2024

Less than a month after Super Micro was added to the benchmark S&P 500 , Loop Capital's Ananda Baruah issued a sky-high $1,500 price target on the company. Last but not least, Tesla's pre-tax income has become increasingly reliant on unsustainable sources. 9, Baruah's price target implies a near-tripling may await.

Taxes 246

Taxes Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 13, 2024

Financial technology (36% of sales, including Adenza in Q4): Consisting of two units -- regulatory technology and capital markets technology -- this is where the Adenza acquisition fits in. times EBITDA (earnings before interest, taxes, depreciation, and amortization) to 3.3 NDAQ Revenue (TTM) data by YCharts.

Returns 246

Returns Initial Public Offering Debt Financial Institutions 246

The Motley Fool

JULY 12, 2023

He also said while the company didn't need to raise additional capital, a rising stock price would make it easier to do so without significantly diluting shareholders. year over year, its lowest rate since October 2021. 10 stocks we like better than Carvana When our analyst team has a stock tip, it can pay to listen.

Amortization 240

Amortization Depreciation Earnings Before Interest Stakes 240

The Motley Fool

JANUARY 10, 2024

The strong free cash flow has also helped the company to remain in sound financial health -- something that's not always the case with mining companies, which require large amounts of capital to develop their assets. in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

JANUARY 6, 2024

The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 Ares Capital Ares Capital (NASDAQ: ARCC) is a business-development company ( BDC ) that offers a huge 9.4% in the first half of 2025. yield at recent prices.

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

DECEMBER 3, 2024

It expects to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 7% to 9% annually through 2026, fueled by expansion projects and acquisitions, including the recently closed purchase of three gas utilities. Enbridge has plenty of fuel to continue growing shareholder value in the future.

Shareholders 244

Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

APRIL 20, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 Management expects capital investments to shrink from $23.6 More revenue from subscribers and less capital investment is a formula for increasing profits that can be used to raise AT&T's dividend payout.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 11, 2024

Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 billion worth of capital investment projects. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

JUNE 14, 2023

Ares Capital: A 10.05% yield Ares Capital (NASDAQ: ARCC) is a business development company, or BDC. These specialized investment vehicles can avoid paying income taxes by distributing at least 90% of their profits to shareholders. This BDC's costs of capital are rising too, but not quite as fast. a year earlier.

Banks 243

Banks Amortization Debt Capital 243

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 5, 2024

We generated $132 million of income before income taxes in Q3 and a $70 million of net income attributable to Coupang stockholders. We are exploring strategies to reduce the capital intensity of our real estate operations while also maintaining operational control over these strategic assets. That's my first question.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. billion) of commercial secured capital projects that it expects will come online through 2029. The reliable growth continues Enbridge recently reported its third-quarter results. billion to $6.5

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

The Motley Fool

SEPTEMBER 26, 2024

This scale allows Verizon to generate industry-leading margins and returns on capital, underpinning its generous dividend payments. Verizon's strength stems from its dominant U.S. wireless market position, controlling approximately 40% of the postpaid phone market share. With shares trading at just 9.5

Amortization 245

Amortization Depreciation Earnings Before Interest Prospects 245

The Motley Fool

NOVEMBER 26, 2024

By and large, the companies structured as master limited partnerships (MLPs) have also eliminated their IDRs (incentive distribution rights), which essentially acted as a tax paid to their general partners every time they increased their distributions. Image source: Getty Images. multiple that midstream MLPs traded at between 2011 and 2016.

Leveraging 245

Leveraging Amortization Depreciation Earnings Before Interest 245