The Motley Fool

DECEMBER 3, 2023

3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2 3M will retain a 19.9%

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

JANUARY 6, 2024

There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 million in net unsecured debt.

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

SEPTEMBER 28, 2023

Canopy Growth Canopy Growth (NASDAQ: CGC) is a Canadian cultivator that looks cheap and appears to be exposed to a lot of upside from cannabis legalization in the U.S., It's selling off a handful of its properties to pay down its long-term debt load of $789 million, generate more cash, and cut its expenses. but it's a trap.

Amortization 246

Amortization Depreciation Earnings Before Interest Legal 246

The Motley Fool

AUGUST 3, 2023

market upon federal legalization of cannabis. It also has a lot of potential in Europe, where cannabis legalization is spreading. Tilray booked adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increase of 93% to $22 million in the quarter -- its 17th consecutive quarter of positive adjusted EBITDA.

Mergers and Acquisitions 130

Mergers and Acquisitions Legal Amortization Depreciation 130

The Motley Fool

AUGUST 23, 2023

Marijuana investors have been discouraged the past two years due to the lack of progress toward federal legalization in the U.S. Meanwhile, the Canadian cannabis market, despite being fully legal, appears to be saturated, causing problems for the companies there. Its debt-to-equity ratio, on the other hand, is 0.89.

Legal 130

Legal Debt Amortization Depreciation 130

The Motley Fool

MAY 29, 2024

The stock has always been a play on states' continued legalization of online sports and casino betting. This has steadily played out, with Vermont and North Carolina the latest to legalize sports betting. Florida has legalized online sports betting solely for the Seminole Tribe, although that action is being challenged in court.

Legal 130

Legal Enterprise Values Depreciation Amortization 130

The Motley Fool

FEBRUARY 5, 2025

Because of the murky legal status of marijuana, with conflicts between state and federal regulations, many banks refuse to offer services to marijuana companies. Competition has been fierce among the legal growers, and, at the same time, illegal marijuana sales have remained a material portion of the industry.

Legal 130

Legal Debt Amortization Depreciation 130

The Motley Fool

MARCH 19, 2025

The global baseball market is continuing to expand at the same time as we see increasing sports betting legalization in markets such as Mexico, Korea, Taiwan, and anticipated future markets like Japan and India. Legal is one of the departments benefiting from it. dollar-denominated sports rights. dollar-denominated sports rights.

Leveraging 245

Leveraging Liabilities Assets Shareholders 245

The Motley Fool

MAY 12, 2024

After all, mediocre growth, declining margins, and costly legal issues have dogged the company in recent years, not to mention question marks around the sustainability of its dividend. The bullet has been bitten , and 3M's dividend will be cut, freeing up resources to meet legal settlements, restructure the business, and invest in growth.

Legal 130

Legal Enterprise Values Amortization Depreciation 130

The Motley Fool

JUNE 19, 2023

Cresco Labs Cannabis stocks have somewhat fallen out of favor lately over concerns about the lack of progress toward federal legalization in the U.S., but some still have enormous long-term potential even if legalization never comes. Cresco has a relatively high debt-to-equity ratio of 0.76.

Legal 130

Legal Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 10, 2024

It also reported a record adjusted earnings before interests, taxes, depreciation, and amortization ( EBITDA ) of CA$3.4 In September, the pot grower announced it had repurchased $9 million in convertible debt the month before. Better yet, what if legalization at the federal level happens? Its revenue of 63.4 million new shares.

Legal 130

Legal Prospects Amortization Depreciation 130

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. However, management has successfully reduced net debt to $2.8 O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 4, 2023

DraftKings is gaining access to new markets as more governments move to legalize betting on sports. With the prospect of higher tax revenue likely to eventually lure the remaining state legislatures to legalize sports gambling, DraftKings has plenty of room for further expansion within the United States.

Legal 130

Legal Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 2, 2025

billion, a 25% increase year over year, and consolidated adjusted earnings before interest, taxes, depreciation, and amortization of $10.1 billion in debt. It faces several risks, including legal and regulatory challenges, increasing competitive pressures, and mounting losses in its Reality Labs segment. With over 3.3

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

APRIL 4, 2024

If you have $1,000 available to invest (meaning you have an emergency fund saved and high-interest debt paid down), the following two companies are good investment options to consider. Supreme Court to allow states to legalize and regulate sports betting individually has opened a new world of opportunities for the company.

Amortization 130

Amortization Depreciation Earnings Before Interest Legal 130

The Motley Fool

JUNE 14, 2023

The result is strong total returns As a REIT, Mid-America is legally obliged to return at least 90% of its taxable income to shareholders, and that has helped this dividend stock build a strong long-term record. ratio of net debt to EBITDA (earnings before interest, taxes, depreciation, and amortization). That's down from 18.9

Exchange-Traded Funds 130

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 7, 2024

In Phillips 66's reconciliation of consolidated earnings, the company noted a whopping $605 million in legal accrual expenses, with the footnote saying the legal accrual is "primarily related to ongoing litigation." Companies will often adjust earnings to account for non-recurring expenses or charges that don't reflect operations.

Investing 130

Investing Legal Leveraging Shareholders 130

The Motley Fool

JULY 25, 2024

For example, the company's cannabis business is 100% debt-free. Aurora's only debt is 57.3 While Aurora isn't profitable, it is at least generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). A few positives ; To be fair, Aurora Cannabis does have a few things going for it.

Amortization 100

Amortization Depreciation Earnings Before Interest Legal 100

The Motley Fool

AUGUST 12, 2023

Simply put, during summer upsell season, clients no longer have the time to schedule all of the meetings, legal reviews, reports, and [quarterly business reviews]. However, the shares currently trade for about 24 times the expected full-year adjusted EBITDA (earnings before interest, tax, depreciation, and amortization).

Amortization 130

Amortization Depreciation Earnings Before Interest Legal 130

The Motley Fool

MARCH 22, 2024

Capital returns are improving For the fourth year in a row, Signet generated more than $600 million in free cash flow, adjusted for a one-time legal settlement, meaning the stock trades at less than 7 times free cash flow. at the end of the quarter, and the company reduced its leverage target from a 2.75 ratio to 2.5

Amortization 130

Amortization Depreciation Shareholders Earnings Before Interest 130

The Motley Fool

FEBRUARY 20, 2025

The strong cash flow will enable us to return to a debt-free status as we exit Q1 2025, paying off the remainder of the $1 billion debt inherited from the NuVasive merger. in the prior-year quarter, driven by operational improvements as well as lower inventory step-up amortization. versus 55.4% compared to 65.5% But again, $0.85

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Taxes Capital 130

The Motley Fool

FEBRUARY 22, 2024

We continue to significantly reduce the tail risk on our legacy LTC block with progress on our multiyear rate action plan, or MYRAP, and legal settlements. In addition to the MYRAP, recent legal settlements have further reduced risk associated with our legacy LTC book. Turning to long-term care insurance, starting on Slide 8.

Liabilities 130

Liabilities Legal Taxes Debt 130

Axial

APRIL 3, 2025

Comparable Company Analysis This analysis benchmarks your companys valuation against similar businesses in the HVAC industry, considering factors like size, growth, geography, capital structure (including debt levels), and lifecycle stage.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Finance Financing 52

The Motley Fool

NOVEMBER 9, 2023

This amendment gives us more optionality to make opportunistic holding company debt repurchases while prioritizing growth investments and share repurchases. Starting on Slide 8, we continue to reduce the tail risk on our legacy LTC block with progress on our multiyear rate action plan and legal settlements.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

FEBRUARY 28, 2024

This sale will provide the opportunity for our company to reposition itself exclusively in one of our most attractive end markets, dental solutions, while also paying down a substantial portion of our outstanding debt. We are committed to having under $200 million of net debt by one year post sale. Touching on liquidity and debt.

Debt 130

Debt Legal Portfolios Capital 130

Blackstone News

JUNE 5, 2023

and Bass, Berry & Sims PLC and Greenberg Traurig, LLP acted as legal advisors. Morgan Securities LLC, Santander US Capital Markets LLC, Scotiabank, Sumitomo Mitsui Banking Corporation (SMBC) and Wells Fargo acted as financial advisors to BREIT, and Simpson Thacher & Bartlett LLP acted as legal advisor. Eastdil Secured, J.P.

Amortization 89

Amortization Depreciation Legal Assets 89

The Motley Fool

MAY 9, 2024

Most notably, we successfully completed the divestiture of Board.org, a strategic move that enabled us to reduce our debt by 65 million and strengthen our cash position by approximately 15 million, two outcomes that positively impacted our balance sheet. In the first quarter, we made significant progress on several fronts.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Legal Leveraging Capital 130

The Motley Fool

AUGUST 9, 2023

We have since determined that how we account for the three long-term care insurance, or LTC, legal settlements under LDTI should be changed. As previously disclosed, the legal settlements are expected to have a net favorable impact to Genworth because of the significant reduction in tail risk. life insurance businesses.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

NOVEMBER 7, 2024

The growth was primarily driven by a larger base of operating studios, which contribute to a higher number of franchise license revenue being amortized in addition to higher royalties generated by the increase in systemwide sales and positive same-store sales growth. Depreciation and amortization expense was $4.2

Legal 130

Legal Amortization Capital Taxes 130

The Motley Fool

AUGUST 2, 2023

The lower operating loss in the second quarter of 2023 was mainly due to higher legal settlement and goodwill impairment charges in the second quarter of 2023. Other notable adjustments include amortization of purchased intangible assets of $162 million, the majority of which is included in cost of sales. Our gross debt was $20.7

Debt 188

Debt Assets Leveraging Portfolios 188

The Motley Fool

OCTOBER 11, 2024

Our draw with BMO is subject to a variable adjusted SOFR-based rate, plus a margin that varies depending on our debt-to-earnings ratio. million, the majority of which includes a customer list asset valued at just over $20 million that will be amortized over 18 years, and we also booked goodwill of $11.8 I think it's over.

Legal 130

Legal Taxes Capital Amortization 130

The Motley Fool

AUGUST 9, 2023

Excluding restructuring items and noncash intangible amortization of $1.2 And as a reminder, adjusted net income is defined as GAAP net income adjusted to exclude the effect of amortization, restructuring charges, GPO settlement fees, and resulting income taxes on these items. million in debt obligations as of December 31, 2022.

Legal 100

Legal Securities and Exchange Commission (SEC) Amortization Accounting 100

The Motley Fool

AUGUST 9, 2023

We've invested tens of millions of dollars and almost 10 years building a defensible combination of data, intelligence, and AI technology to collect, synthesize, and make sense of an exploding pace in volume of dynamic unstructured, regulatory, political, and legal information around the world and the soft workflows to help our customers respond.

Legal 130

Legal Leveraging Accounting Capital 130

The Motley Fool

MARCH 13, 2025

million in combined expenses for bad debt and loan liabilities; and 0.5 million in legal fees during the quarter to address regulatory inquiries and accruals for various potential franchise legal settlements, with partial offsetting cost savings related to no longer operating company-owned studios. Total long-term debt was 352.4

Liabilities 130

Liabilities Taxes Legal Capital 130

The Motley Fool

JANUARY 21, 2025

Earlier in the year, we spun off our healthcare business group as Solventum, and we settled two significant legal matters. Adjusted capex of approximately $1 billion will be in line with depreciation and amortization. The legal teams are driving this pretty hard. 2024 was a pivotal year for 3M. billion, $1.6

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

NOVEMBER 9, 2023

million of legal costs and compensation costs related to our efforts to convince the MACs to withdraw the LCDs compared to no such costs in the third quarter of 2022. Excluding these items and noncash intangible amortization of $1.2 million in debt obligations, compared to $103.3 million in the prior year, as well as $1.6

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Amortization Taxes Accounting 100

The Motley Fool

AUGUST 2, 2024

The decrease in SG&A was primarily associated with a net lower cost from operating company-owned transition studios where we have ceased operations, offset by restructuring costs from settling the leases from the company-owned transition studios, and increased legal fees to address regulatory issues. Total long-term debt was $330.1

Capital 246

Capital Taxes Debt Liabilities 246