The Motley Fool

MARCH 27, 2025

Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. The only concern was the debt it took on to close the deal. billion of existing debt and issued $9.1 billion of new debt to fund the purchase. Start Your Mornings Smarter!

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Debt Amortization Depreciation Shareholders 241

The Motley Fool

OCTOBER 7, 2024

Guidance for fourth-quarter adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $114 million came in below analyst expectations of $116 million based on net yield growth guidance of 5% compared with last year, which management says was very strong. The large debt is the hole in the Carnival investment thesis.

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Debt Amortization Depreciation Earnings Before Interest 245

The Motley Fool

FEBRUARY 13, 2025

billion in borrowings after paying back another $323 million of debt. Its debt-to-EBITDA (earnings before interest, taxes, depreciation and amortization) multiple is a reasonable 1.4, Learn more *Stock Advisor returns as of February 3, 2025 Rick Munarriz has positions in Crocs.

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Debt Amortization Depreciation Earnings Before Interest 147

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.

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Amortization Depreciation Debt 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 market won't give Carnival a high valuation when it's not profitable and has a high debt load.

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Investing Debt Amortization Depreciation 246

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. See the 10 stocks *Stock Advisor returns as of July 17, 2023 Travis Hoium has no position in any of the stocks mentioned.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

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.

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Debt Amortization Depreciation Earnings Before Interest 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%.

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Debt Amortization Depreciation Earnings Before Interest 246

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. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. billion in sales. Burdened with $6.1

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Amortization Depreciation Earnings Before Interest Taxes 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.

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Debt Amortization Depreciation Earnings Before Interest 246

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.

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Debt Stakes Amortization Depreciation 246

The Motley Fool

NOVEMBER 16, 2024

Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 ! PLUG Total Long Term Debt (Annual) data by YCharts It won't be as easy to raise the billions of dollars needed to fund operations in the future.

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Amortization Depreciation Earnings Before Interest Debt 242

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. For a company with $8.8

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Debt Enterprise Values Amortization Depreciation 246

The Motley Fool

MARCH 17, 2024

The industry's long-term issue comes down to its inability to generate a return on capital necessary to cover its cost of capital. 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.

Debt 240

Debt Leveraging Amortization Depreciation 240

The Motley Fool

OCTOBER 22, 2024

But among these seemingly countless ways to grow your wealth on Wall Street, few can hold a candle to the long-term returns delivered by dividend stocks. 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.

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Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

JUNE 11, 2024

They buy dividend-paying stocks because they know that companies committed to returning a portion of earnings to shareholders tend to outperform ones that don't. Strong cash flows have management thinking it can reduce its debt load from 2.9 The 10 stocks that made the cut could produce monster returns in the coming years.

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Portfolios Hedge Funds Amortization Depreciation 244

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). I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril.

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Conglomerates Amortization Depreciation Debt 246

The Motley Fool

SEPTEMBER 15, 2024

Measured by total return, its shares are down by 76% over the past three years, and its quarterly operating income fell a staggering 92% in the same period, slipping to $67 million in its fiscal third quarter (ended May 31). billion in debt while issuing $24.1 Here's a grounded projection for where the stock could be in late 2027.

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Collateral Debt Amortization Depreciation 246

The Motley Fool

SEPTEMBER 7, 2023

Buying shares of businesses that produce profits and commit to returning those profits to their shareholders is an investing strategy with a terrific track record. average annual return, according to Hartford Funds and Ned Davis Research. By the first half of 2025, the company expects net debt to fall to just 2.5x

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Exchange-Traded Funds Debt 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 billion in 2024.

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Mergers and Acquisitions Debt Enterprise Values Amortization 246

The Motley Fool

JANUARY 1, 2024

However, the merger also loaded up the new entity with debt. Below, the merger more than tripled the company's debt to over $30 billion. KHC Cash and Short-Term Investments (Quarterly) data by YCharts But through cost-cutting and divesting non-strategic brands, Kraft Heinz has slowly gotten its debt back under control.

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Mergers and Acquisitions Debt Conglomerates Amortization 245

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 EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. The 10 stocks that made the cut could produce monster returns in the coming years.

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Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

OCTOBER 28, 2023

However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.

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Debt Amortization Depreciation Earnings Before Interest 246

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. For example, a $100 million project with an 8x multiple would generate an average return of $12.5 billion in debt, $3.9 Moving forward, spending between $2.5 billion to $3.5

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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.

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JUNE 20, 2023

The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. Management is expecting 100% occupancy for the 2023 full year, returning to that metric's historical levels this summer. Since then, it's had a wild ride.

Investors 246

Investors Debt Amortization Depreciation 246

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 NYSE: CCL). billion in 2025."

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

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. billion consensus. Meanwhile, it has paid out dividends of $5.6

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

The Motley Fool

AUGUST 2, 2023

billion of debt principal. Management expects to continue deleveraging its balance sheet in the back half of the year and for the company to comfortably pay off the debt for the foreseeable future. Moreover, investors are still concerned about Carnival's need to pay down its enormous debt. and Carnival Corp. wasn't one of them!

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Debt Amortization Depreciation Earnings Before Interest 245

The Motley Fool

NOVEMBER 3, 2024

However, investors who buy the right stock as the bulls are heading for the exits can generate some life-changing returns. EBITDA = Earnings before interest, taxes, depreciation, and amortization. It had a high debt-to-equity ratio of 3.0. Image source: Getty Images. Metric 2021 2022 2023 1H 2024 Revenue $8.0 billion $15.6

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Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

DECEMBER 4, 2023

Luckily, one of the most effective methods to generate outsize returns, buying dividend stocks to hold long term, is also one of the easiest to implement. Once they make such a commitment, returning a portion of profits to shareholders forces management teams to make smarter decisions. 30 and it's using these profits to reduce debt.

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Debt Investing Amortization Depreciation 233

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 11, 2024

It had no revenue and was taking on huge debt. That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation. The main risk now lies in its debt repayment. The 10 stocks that made the cut could produce monster returns in the coming years.

Investing 240

Investing Amortization Debt Depreciation 240

The Motley Fool

FEBRUARY 1, 2024

Although there are countless strategies that can, over time, make investors richer, few strategies have been more successful from a return standpoint than buying and holding dividend stocks. Since March 31, 2022, AT&T's net debt has declined from $169 billion to $128.9 million in net debt, its net-leverage ratio is a modest 0.31.

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Debt Investing Liabilities Private Companies 246

The Motley Fool

DECEMBER 16, 2023

That would be a total return of 400%, or an annualized rate of 26%. Compare that to the historical average annual return of 9% for the S&P 500 , or 82.8% That gap shows the power of compounding on the stock market, which will accelerate the gains from higher annual returns. for the seven years. Carnival has an estimated $4.1

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Debt Amortization Depreciation Earnings Before Interest 225

The Motley Fool

DECEMBER 4, 2024

The telecom giant expects to generate growing free cash flow during that period, much of which it plans to return to shareholders. However, the additional cash returns won't come from increasing its high-yielding dividend (nearly 5% yield). The base return will come from maintaining its current dividend payment of $1.11

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

DECEMBER 2, 2024

Reducing its debt-to-earnings before interest, depreciation, amortization, and rent (EBITDAR) ratio to parity compared to a figure of 2.9 To put these figures into context, a significant reduction in debt-to-EBITDAR would derisk the stock from investors' fears over its debt load, and an FCF of around $4 billion is worth more than 9.7%

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Debt Amortization Depreciation Earnings Before Interest 243