The Motley Fool

SEPTEMBER 20, 2024

Nikola remains deeply unprofitable, but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin improved year over year from negative 879% to negative 550% in the first half of 2024 as it tightened up its spending. million in total liabilities. million for the full year. It had $256.3

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 13, 2023

Its balance sheet isn't pretty ChargePoint insists it can turn profitable on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis by the fourth quarter of calendar 2024 (which lines up with the third and fourth quarters of fiscal 2024). However, its high debt-to-equity ratio of 2.9

Enterprise Values 246

Enterprise Values Leveraging Amortization Depreciation 246

The Motley Fool

NOVEMBER 7, 2024

During the third quarter, we continued to advance our strategy of generating additional liquidity to accelerate debt paydown and enhance financial flexibility. During the quarter, MPT and our JV partner increased the equity investment in infracore by retiring approximately 50 million Swiss francs in maturing third-party debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Debt Prospects 130

The Motley Fool

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 12, 2024

We owe an immeasurable debt of gratitude to Bernie. In the quarter, pre-tax intangible asset amortization was $138 million including $86 million related to SRS. Excluding the intangible asset amortization in the quarter, our adjusted operating margin for the third quarter was 13.8%, compared to 14.5%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

FEBRUARY 24, 2024

At the same time, its debt load of $34.7 billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. Underscoring its increasingly fraught finances, Walgreens' quarterly dividend was cut by nearly half at the start of this year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JULY 31, 2024

million and today we closed on the sale of our 50 % interest in Biltmore Fashion Park to our partner RED Development which will reduce $110 million in debt at Macerich. Our path forward goal is to reduce $2 billion in debt. billion of total debt reduction, over 50 % of our overall $2 billion objective.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

OCTOBER 17, 2024

However, management has successfully reduced net debt to $2.8 EPR net debt (quarterly), data by YCharts; TTM = trailing 12 months. The company's debt has been steadily increasing as it invests in more properties, rising by 235% over the past decade. O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 28, 2025

NAV is defined as total assets minus total liabilities and is also reported on a per-share basis. We expect that these follow-on investments will provide the opportunity for additional future fair value appreciation, in addition to providing us the highly attractive incremental debt investments in these high-performing portfolio companies.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. during the first quarter, minimizing our amortization expense. Is it all in cash or using any debt?

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

FEBRUARY 27, 2025

The park meaningfully underperformed expectations and will require significant ongoing capital infusions to service the non-recourse debt and property operations. The RV property underperformed expectations that would have required an ongoing capital infusion to service the non-recourse debt and property operations. at the midpoint.

Education 130

Education Debt Assets Capital 130

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 21, 2023

Those fears only got worse recently, when reports surfaced that AT&T and other telecom providers might have liability from wireline assets containing potentially hazardous lead-based materials. If that happens, it would make more sense for AT&T to cut or eliminate its dividend to reduce its debt. Should you stick with AT&T?

Investing 130

Investing Debt Amortization Depreciation 130

The Motley Fool

AUGUST 8, 2023

As a result, American Tower raised its full-year outlook for total property revenue; adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ); and adjusted funds from operations (AFFO) per share.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MARCH 13, 2025

Two, we are managing our debt and accelerating our path to positive free cash flow. Second, regarding managing our debt and accelerating the path to positive free cash flow, we have committed to taking the steps necessary to improve our capital structure. In 2024, we reduced our senior debt materially. R&D decreased by $1.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Debt Amortization 130

The Motley Fool

MARCH 13, 2025

The other expenses that were a greater percentage of net sales in the fourth quarter were retail labor, incentive compensation, repairs and maintenance, depreciation and amortization, and technology-related expenses, partially offset by a decrease in professional fees. So, we felt like we did manage that very well.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

FEBRUARY 20, 2025

I would like to highlight that the cash outflows related to the Samarco and Brumadinho commitments are already provisioned in our balance sheet and are part of our expanded net debt concept, which is our reference for capital allocation purposes, including dividends and buybacks. They should rather be treated as a type of debt amortization.

Securities and Exchange Commission (SEC) 238

Securities and Exchange Commission (SEC) Debt Shareholders Financing 238

The Motley Fool

MARCH 21, 2025

And in terms of the ONVO brand, as William has mentioned, the sales performance of the ONVO product didn't meet our expectations in this year considering the amortizations and other factors. No matter if it's debt or equity. We are also under pressure regarding the vehicle margin for the NIO brand.

Securities and Exchange Commission (SEC) 241

Securities and Exchange Commission (SEC) Banks Leveraging Financing 241

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. billion) and trailing-12-month EBITDA (earnings before interest, taxes, depreciation, and amortization, $2.89 billion in net income, nearly $2.8 billion) instead.

Investors 100

Investors Taxes Enterprise Values Amortization 100

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 21, 2024

We believe that the close of the Spirit merger last month, along with meaningful debt and equity capital raising activity completed at attractive prices in December and January that Jonathan will describe in more detail, leave us well-positioned to deliver robust growth in 2024. billion of term loan debt from Spirit as well as $1.3

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Financing 246

The Motley Fool

FEBRUARY 22, 2024

In the fourth quarter, LTC had a liability remeasurement pre-tax loss of $188 million, including a $127 million loss on actual to expected experience, principally on our CAP cohorts. The DAC amortization expense was slightly lower than the prior year due to lower lapses and block runoff.

Liabilities 130

Liabilities Legal Taxes Debt 130

The Motley Fool

FEBRUARY 23, 2024

Second, like many other companies, our gas utility is contending with inflationary pressure on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud computing technology investments, and higher pension expenses. million due to higher debt balances.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. This amendment gives us more optionality to make opportunistic holding company debt repurchases while prioritizing growth investments and share repurchases. life companies on a stand-alone basis.

Liabilities 100

Liabilities Legal Debt Taxes 100

The Motley Fool

NOVEMBER 7, 2024

What has been even more bizarre is that, since September 18 and even through last weekend, home-buyers have been mostly undeterred by an October increase in mortgage rates; the increasing likelihood of larger tariffs and government deficits has made debt investors anxious. The Motley Fool has a disclosure policy.

Amortization 246

Amortization Bidding Funds Investors 246

The Motley Fool

FEBRUARY 22, 2024

Despite the challenges impacting 2023 full-year CAFD, the company remains well positioned for growth with a strong balance sheet, pro forma credit metrics in line with target ratings, and 99% of its consolidated long-term debt with a fixed interest cost. times corporate debt to corporate EBITDA. It's a little bit early now to do that.

Debt 147

Debt Capital Financing Finance 147

The Motley Fool

MARCH 11, 2025

Relative to last year, interest expense decreased $8 million in Q4 and $25 million for the year, driven by the retirement of $113 million of debt in Q2 this year. Depreciation and amortization of $730 million, interest expense of $315 million, and a tax rate of 18%. Our tax rate was 17% in Q4 and was 12% for the fiscal year.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

MAY 6, 2024

Second, our gas utility is contending with inflationary pressures on operating expenses, primarily due to the renewal of several multiyear O&M contracts, higher personnel costs, the amortization of cloud-computing technology investments, and higher pension expenses. million due primarily to incremental long-term debt financing.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

SEPTEMBER 4, 2024

of EPS that wasn't in our June outlook, was related to general liability claims. Predicting these claims is complex and we again increased our accrual for general liability this quarter after observing higher-than-expected costs to resolve certain claims. was attributable to the general liability adjustment, while the remaining $0.08

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

JANUARY 24, 2024

With a year-end net debt to adjusted EBITDA ratio now below three times and the improved flexibility in 2024 to dedicate more cash to debt reduction, we are confident in our path to achieve the 2.5 Last year, we lowered net debt by about 3.3 billion increase year over year for changes in FX rates related to foreign debt.

Amortization 130

Amortization Financing Finance Capital 130

The Private Equiteer

SEPTEMBER 17, 2020

With cash, a business can pay dividends, repay debt, invest in assets and absorb increases in input cost. With accounting profits, all a business can do is calculate its tax liability (which is important in other ways, but more on that in another post). Private equiteers stand by the idiom money talks, b t walks.

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

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

The Motley Fool

JULY 25, 2024

In line with our stated financial strategy after funding our dividend, Core continued to dedicate free cash to paying down debt. During the quarter, Core's net debt was reduced by $15.8 This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 On to the liability side of the balance sheet.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 24, 2024

In line with our stated financial strategy, after funding our dividend, Core continued to dedicate free cash to paying down debt. During the third quarter, Core's net debt was reduced by nearly $12 million or 9%. This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

AUGUST 2, 2024

We continue to make progress on the remaining leases and expect to have entered settlement agreements with landlords for substantially all remaining lease liabilities by the end of the year. Depreciation and amortization expense was $4.5 million for debt principal and interest payments. Total long-term debt was $330.1

Capital 246

Capital Taxes Debt Liabilities 246

The Motley Fool

FEBRUARY 27, 2024

We wanted to make sure we were comfortable with carrying the level of debt and cash on the balance sheet to control our future. At the same time, we want to derisk on the debt side of our company. Thus, the upfront proceeds recorded as a liability for future sales of royalties, not as revenue. million annually.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Debt Accounting 130

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100