The Motley Fool

OCTOBER 4, 2024

It reversed declines in gross profit and adjusted earnings that had been declining through the fiscal year. But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. Investors also liked the fiscal 2025 outlook provided by United Natural.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. per-share hit in 2023 because of the impact of higher interest rates. With interest rates falling, they'll shift from a headwind to a tailwind for Kinder Morgan.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 21, 2024

It's using that excess cash to increase its dividend while keeping its debt level well below a previously announced target of 4.5 times net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). Even beyond that capital spending, the company generated $1.7 by year-end.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 15, 2024

That will further reduce its total assets, and reduce its financial flexibility to borrow money at an attractive interest rate, as it will have less collateral. billion in debt, it may well have to further liquidate assets and dramatically curb its expenses by even more than it has planned to do so far. And, with $33.6 billion more.

Collateral 246

Collateral Debt Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 5, 2024

This is thanks, in part, to Carnival's fantastic earnings performance, but another element may be even better news for shareholders. Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. Carnival also has prepaid debt, for example prepaying $7.3

Shareholders 130

Shareholders Debt Earnings Before Interest Amortization 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 237

Earnings Before Interest Amortization Depreciation Debt 237

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

OCTOBER 10, 2024

Cruise lines had been battered by the COVID-19 pandemic, but have been digging themselves out of their respective debt holes for the past two years. Fortunately, pent-up desire for travel and experiences has led to strong and resilient demand for cruising, even through high oil prices in 2022 and higher interest rates in 2022 and 2023.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 3, 2023

The stock jumped after the company announced several moves to improve its liquidity and pay down its debt. The plan included paying down $188 million in debt, plus the company said it was selling off facilities to raise another $150 million. Canopy's shares are still down more than 76% to start the year. billion, an increase of $2.97

Legal 278

Legal Earnings Before Interest Amortization Debt 278

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

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 long-term opportunity Carnival was a market-beating stock before the pandemic.

Investing 246

Investing Debt Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 6, 2024

These metrics helped the company produce record operating income and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the quarter. Adjusted earnings per share (EPS) jumped 48% to $1.27. billion in net debt. Its leverage (net debt/adjusted EBITDA) was down to 4.5

Debt 130

Debt Leveraging Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 19, 2024

billion in trailing-12-month revenue and has earned $100 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ). billion in long-term debt and less than $500 million in cash and equivalents. But this is an unattractive net-debt position nonetheless. It has almost $1.8

Companies 130

Companies Earnings Before Interest Amortization Depreciation 130

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. That compares with 3.6 for Altria.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

JULY 25, 2024

billion, while its adjusted earnings per share (EPS) fell from $1.21 Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Mixed Q2 quarterly results For the second quarter, Verizon saw its revenue rise 0.6% a year ago to $1.15. billion consensus.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

The Motley Fool

AUGUST 8, 2024

It is burdened with billions of debt and facing headwinds from the decline of linear media. Those challenges were on display again in the second-quarter earnings report as revenue fell 6% to $9.71 billion amortization charge on intangibles. Image source: Getty Images. Warner Bros. is still broken Warner Bros. billion.

Amortization 130

Amortization Earnings Before Interest Depreciation Taxes 130

The Motley Fool

SEPTEMBER 13, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was $1.2 in earnings per share (EPS) in 2024 and $1.55 Debt: Shrinking The big problem with Carnival right now is its huge debt. If revenue growth doesn't keep up, Carnival's debt payment could be at risk.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 1, 2024

However, it wasn't great news, as the company was able to both push out some debt maturities and raise cash in the equity markets.but at a cost. While the company said the facility was placed into service July 19, apparently the delays led to some consternation about these looming debt maturities. Of note, New Fortress had over $7.6

Collateral 100

Collateral Leveraging Earnings Before Interest Debt 100

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 billion in minority interest.

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

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. Adjusted operating income slid 15.8% year over year to $175 million. Revenue from its U.S.

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

OCTOBER 9, 2024

billion, up 34% over last year Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $2.8 It's been managing effectively, paying off its highest-interest-rate loans and increasing its credit facility to keep a financially solid position. billion in total long-term debt and $4.5

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

SEPTEMBER 16, 2024

Bausch Health prefers cash, not shares Valeant got into trouble nearly a decade ago after using debt to buy up several pharmaceutical companies, then subsequently slashing research budgets and raising prices. Of note, Bausch Health Companies is still highly indebted, with about $21 billion in debt. But B+L only has $4.6

Initial Public Offering 100

Initial Public Offering Debt Earnings Before Interest Amortization 100

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. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

OCTOBER 5, 2024

The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 also has more than $134 million in net debt without a clear path for generating free cash flow anytime soon. The other challenge is that profitability remains elusive.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

SEPTEMBER 22, 2024

If you have some money you'd like to invest in this wealth-building asset class -- that you don't need for living expenses or to pay off debt -- read on to learn about two great growth stocks. With its earnings set to skyrocket, DraftKings stock looks like a smart investment. Growth stock to buy No.

Legal 246

Legal Earnings Before Interest Amortization Depreciation 246

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.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 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. Enbridge's earnings are so predictable that it has achieved its financial guidance for 18 straight years. billion-$6.6 billion) of annual investment capacity.

Leveraging 237

Leveraging Earnings Before Interest Amortization Depreciation 237

The Motley Fool

MAY 28, 2024

billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. 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.

Debt 246

Debt Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

NOVEMBER 27, 2023

I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. While Illinois Tool Works leans on debt, it doesn't do so too heavily. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

SEPTEMBER 15, 2024

Those growth rates are impressive, but the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) missed its original expectations by a mile. It originally claimed it could generate a positive adjusted EBITDA margin of 10% by 2023 -- but that figure actually landed at negative 37%.

Mergers and Acquisitions 246

Mergers and Acquisitions Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 24, 2024

to 5 times debt to EBITDA (earnings before interest, taxes, deprecation, and amortization). Enbridge is a toll taker What's equally interesting here is Enbridge's core business model. Simply put, the dividend is on a strong financial foundation. ENB Dividend Yield data by YCharts.

Earnings Before Interest 246

Earnings Before Interest Amortization Assets Leveraging 246

The Motley Fool

APRIL 2, 2024

The analyst retained a buy rating on the stock and raised the price target to $425 from $400 following the announcement to buy SRS Distribution for an enterprise value, or EV, (market cap plus net debt) of $18.25 The deal will increase Home Depot's debt leverage from an adjusted debt to EBITDAR (the "R" bit stands for rents) of 2.1

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

OCTOBER 18, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $65 million, an improvement from negative $29 million a year ago. billion in debt and $3.1 However, the company plans to try to sell the business in order to pay down debt. Revenue from its U.S.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

Private Equity Insights

JUNE 22, 2023

Compagnie Générale Des Etablissements Michelin has acquired Flex Composite Group from the French private-equity firm IDI for €700m including debt. The company had an average organic growth rate of 11% with an earnings before interest, taxes, depreciation and amortization margin of between 25% and 30% over the 2015-22 period, Michelin said.

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Private Equity Firms Private Equity Firms Initial Public Offering Earnings Before Interest 130