The Motley Fool

AUGUST 17, 2023

Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Since depreciation and amortization is a non-cash charge, net income tends to understate the cash flow of the company. billion in mortgages and debt maturing in 2024 that it will need to roll over.

Amortization 246

Amortization Depreciation Debt Taxes 246

The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. Home Depot makes a big move Home Depot will acquire SRS Distribution for $18.25 SRS will give Home Depot a stronger presence with its Pro customer, an area where it typically has an advantage over rival Lowe's.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

NOVEMBER 4, 2024

Even with the return of high demand, some issues have remained, such as getting back to profit and getting rid of the debt it took on to stay running when it wasn't making money. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was a record $2.8 billion, $662 million more than last year.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

million in costs to refinance its debt. The net effect of these moves will be to increase interest costs for CPI going forward -- but also to push out the due date for its debt by three years. CPI Q3 earnings Sales surged 18% year over year, with CPI reporting strong sales of both debit and credit cards , and prepaid cards as well.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. However, Energy Transfer used the additional cash it retained to shore up its financial foundation. times target range.

Investing 246

Investing Leveraging Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates. After the deal that will be down to 50%.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 6, 2024

Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. billion in long-term debt and a staggering debt-to-equity ratio of 70. billion (which includes all of its long-term debt), it trades at just 1.8

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Earnings Before Interest 246

The Motley Fool

OCTOBER 31, 2024

Herbalife quoted CFO John DeSimone as saying that the company paid down debt during the quarter and "Our total leverage ratio is down to 3.3 times by the end of 2025, as well as reduce total debt by $1 billion over the next four to five years." times at September 30 and we are on track to reduce our total leverage ratio to 3.0

Leveraging 130

Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 16, 2024

Rocket Lab USA ramped up its annual launches over the past three years , but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins deteriorated as its net losses widened. With a manageable debt-to-equity ratio of 1.6 How rapidly is Rocket Lab USA growing?

Investing 246

Investing Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 22, 2024

BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises. billion -- is tied up in first-lien secured debt. billion -- is tied up in first-lien secured debt. of its loan portfolio is first-lien secured debt.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

OCTOBER 4, 2024

But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. While adjusted EBITDA was still down for the full fiscal year, the company was able to meaningfully reduce debt and leverage during the most recent quarterly period.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. However, an early-year deal to extend its debt maturities, combined with long-term deals for AI (artificial intelligence) networking, caused the stock to skyrocket in early August. billion in debt and pension liabilities. as of 2:23 p.m.

Debt 189

Debt Earnings Before Interest Amortization Depreciation 189

The Motley Fool

NOVEMBER 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. billion in net debt. The revenue surge also came despite the company reducing its sales and marketing spend by 3%. That combination is quite remarkable. Earnings per share (EPS) surged from $0.30

Leveraging 245

Leveraging Earnings Before Interest Amortization Depreciation 245

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt. Carnival's debt load remains alarming While Carnival's revenue and operating income have exceeded pre-pandemic levels, the cruise company's stock is still 68% below its all-time high of $66 , reached in early 2018. billion in long-term debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

SEPTEMBER 15, 2024

On the bright side, Walgreens' healthcare segment, which delivers treatment direct to consumers, generated adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA ) of $23 million for the first time in Q3. billion in debt while issuing $24.1 And, with $33.6 Over the last 12 months, it repaid $26.8

Collateral 246

Collateral Debt Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

APRIL 22, 2024

billion in long-term debt, and another $1 billion in long-term lease obligations, this used car dealer's future looked grim. It's starting to look like Carvana (NYSE: CVNA) stock is going to survive its near-death experience. One year ago, Carvana wrapped up its worst year ever, losing $1.6 billion despite booking a record $13.6

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

NOVEMBER 2, 2024

Every quarterly results presentation, management lays out its projections for earnings before interest, taxation, depreciation, and amortization ( EBITDA ) based on the price of copper. billion (market cap plus net debt), the stock would trade on an EV/EBITDA multiple of slightly less than 5.9 billion in EBITDA in 2025/2026.

Enterprise Values 246

Enterprise Values Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JUNE 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. The market won't give Carnival a high valuation when it's not profitable and has a high debt load.

Investing 246

Investing Debt Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 17, 2024

a year earlier, while adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) soared 69% year over year to $33.5 For restaurant operators in expansion mode, free cash flow is important as it allows them to build out new locations without having to take on debt. versus $0.06 The company produced $43.9

Earnings Before Interest 221

Earnings Before Interest Amortization Depreciation Taxes 221

The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. T Cash Dividend Payout Ratio data by YCharts Yep, that's discretionary cash profits that can go toward paying down debt (more on that in a minute) and eventually repurchasing shares to help drive earnings growth. However, things could finally be looking up.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 31, 2024

At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7. BTI Financial Debt to EBITDA (TTM) data by YCharts. EBITDA = earnings before interest, taxes, depreciation, and amortization.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

OCTOBER 5, 2024

Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. The halt in sailings drove the previously profitable company to a loss, and resulted in Carnival building up a wall of debt. Carnival also has prepaid debt, for example prepaying $7.3 Image source: Getty Images.

Shareholders 130

Shareholders Debt Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 22, 2024

Smartphone upgrades have slowed down even with the release iPhone 16, and its bottom-line growth remained sluggish with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up modestly from $12.2 The deal will cost $20 billion, which includes Frontier's $11 billion in debt. billion to $12.5

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

AUGUST 27, 2024

The company has also lowered its debt balance with net debt down from $775 million to $690 million, and it's aiming to bring its leverage ratio down to two-to-three times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Hain keep climbing?

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

JULY 25, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Verizon's balance sheet is also in solid shape, with the leverage ratio on unsecured debt (net unsecured debt/trailing-12-month adjusted EBITDA) coming in at 2.5. a year ago to $1.15. billion consensus.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

The Motley Fool

JUNE 30, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Walgreen's balance sheet is loaded with debt, so paying off debt and returning to positive free cash flow is a priority.

Debt 246

Debt Stakes Earnings Before Interest Amortization 246

The Motley Fool

JUNE 11, 2024

Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 times adjusted EBITDA in the first half of 2025.

Hedge Funds 244

Hedge Funds Portfolios Earnings Before Interest Amortization 244

The Motley Fool

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

AUGUST 24, 2024

billion in growth capex a year would allow it to pay its distribution while having money left over from its cash flow to pay down debt and/or buy back stock. million in EBITDA (earnings before interest, taxes, depreciation, and amortization) a year. billion in debt, $3.9 Moving forward, spending between $2.5 billion $15.88

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

AUGUST 8, 2024

It is burdened with billions of debt and facing headwinds from the decline of linear media. billion amortization charge on intangibles. On the bottom line, WBD reported a 15% decline in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to $1.8 Image source: Getty Images. Warner Bros.

Amortization 130

Amortization Earnings Before Interest Depreciation Taxes 130

The Motley Fool

OCTOBER 14, 2024

Should these upgrades go according to plan, management believes its earnings before interest, taxes, depreciation, and amortization (EBITDA) margin -- lately 9% -- will improve to 14% by 2026.

Earnings Before Interest 242

Earnings Before Interest Amortization Depreciation Debt 242

The Motley Fool

APRIL 20, 2024

billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 times adjusted EBITDA in 2022.

Earnings Before Interest 246

Earnings Before Interest Debt Amortization Depreciation 246

The Motley Fool

OCTOBER 10, 2024

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. million in outstanding debt. In the second quarter of 2024, the company reported revenue of $280 million, an 11% year-over-year increase.

Legal 246

Legal Taxes Earnings Before Interest Amortization 246