The Motley Fool

FEBRUARY 28, 2025

It did narrow bottom-line losses, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss going from $69 million to $49 million, but that didn't seem to be enough to please investors. On a generally accepted accounting principles ( GAAP ) basis, its per-share loss expanded from $0.14

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 28, 2025

Additionally, Nerdy's leadership said its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) would be a loss of $7 million at the midpoint, down drastically from positive EBITDA of $24,000 in the first quarter of 2024.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

MARCH 11, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. EBITDA $20.8 million N/A $12.6 million 66% Gross profit $43.6 million N/A $33.3 million 31% Source: Limbach Holdings. Note: Analyst consensus estimates for the quarter provided by FactSet. YOY = Year over year.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

Private Equity Wire

JANUARY 14, 2025

Blackstone aims to secure a valuation for Liftoff of more than 10 times the company’s 12-month earnings before interest, taxes, depreciation, and amortization (EBITDA) of $350m. Blackstone acquired Vungle in 2019 and invested in Liftoff the following year. Liftoff currently generates around $650m in annual revenue.

Exit Strategy 96

Exit Strategy Initial Public Offering Amortization Depreciation 96

The Motley Fool

MARCH 5, 2025

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) was supposed to stop near $363 million. Learn More That was still below everyone's expectations, though. Management's guidance for this period called for revenues of "at least" $756 million.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

FEBRUARY 28, 2025

The sell-off could potentially an opportunity; shares now go for roughly 10 times enterprise value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization), based on forward guidance of $180 million to $200 million in 2025 adjusted EBITDA.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 8, 2024

The company has now reported an earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit and positive net income for each of the first two quarters in 2024. Still, since EBITDA doesn't include interest, taxes, depreciation, or amortization, it's unclear if that will mean a positive net income.

Amortization 243

Amortization Depreciation Debt Earnings Before Interest 243

The Motley Fool

FEBRUARY 13, 2025

to 28.8%, and it narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss from $13.1 It did grow sales in all three of its regions, but 5% growth is still an underwhelming result for the company. Oatly also made improvements in profitability. Its gross margin rose from 23.4% million to $6.1

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

JULY 18, 2024

in the first quarter, and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased from $14.5 Global-e amortizes these warrants quarterly, which is taking a toll on its financial statements. Global-e still isn't profitable, but it's improving. Adjusted gross margin expanded from 41.4%

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

MARCH 28, 2025

Ultimately, James Hardie shareholders will end up with 74% of the combined company, and Azek shareholders will end up with 26% Azek's 2025 guidance for sales of $1.535 billion and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $411 million implies some pretty hefty valuations for the $8.75

Companies 233

Companies Amortization Depreciation Earnings Before Interest 233

The Motley Fool

NOVEMBER 3, 2024

That momentum continued in 2022, but the pressure of renovating and reselling those homes boosted its operating expenses, squeezed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins, and caused its net losses to widen. EBITDA = Earnings before interest, taxes, depreciation, and amortization.

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

JANUARY 30, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $4.81 $4.73 $4.37 Revenue $1.88 billion $1.837 billion $1.61 billion 16.6% Operating cash flow $722 million N/A $622 million 16.1% Adjusted EBITDA $744 million N/A $659 million 12.9%

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 11, 2025

31, Compass Minerals saw a significant reduction in sales volume for its salt segment, leading to revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) falling below managements expectations. Notable Quarter Developments In its fiscal 2025 first quarter, which ended Dec. million from $274.3

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 22, 2024

Consistent (and accelerating) growth Powered by its steady expansion throughout the Midwest, Casey's is one of three S&P 500 and S&P 400 retail stocks that has delivered earnings before interest, taxes, depreciation, and amortization (EBITDA) growth of 8% or more annually over the last one, five, and 10 years. over the same time.

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

The Motley Fool

MARCH 13, 2025

For 2025, analysts expect its revenue and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 26% and 41%, respectively, as it maintains that momentum. million, or 10% of its total funded customers. Its GAAP EPS, which is being throttled by its recent acquisitions, is expected to dip 8%.

Amortization 130

Amortization Depreciation Earnings Before Interest Accounting 130

The Motley Fool

APRIL 1, 2024

The move will expand Home Depot's addressable market by an estimated $50 billion, but the company said it would suspend share buybacks until it returns to its target-debt leverage of two times earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

FEBRUARY 19, 2025

In short, Shift4 hit records in Q4 for revenue (less network fees), adjusted free cash flow , and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). The transaction has an enterprise value of $2.5 billion, which Shift4 will pay for with cash on hand and a bridge loan.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

The analyst wrote that he is recommending the stock now because his firm's analysis of unprofitable large-cap stocks showed that investors can achieve outsize gains when "buying before breakeven EBITDA [earnings before interest, taxes, depreciation, and amortization]."

Amortization 242

Amortization Depreciation Earnings Before Interest Taxes 242

The Motley Fool

MARCH 17, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased 90% to $92.7 Shopify has stock warrants that Global-e amortized on its income statement as an expense, and that's going to continue until they're fully amortized at the end of next year. percentage points to 42.9%.

Amortization 246

Amortization Conglomerates Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 22, 2024

Morgan analyst Rajat Gupta, Carvana has a secret weapon, and it's this tool that could lift Carvana to $180 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) when it reports earnings next month. According to J.P. Is Carvana stock a buy in 2024?

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 16, 2024

This should filter down into adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $400 million to $420 million. . $15 billion-plus expected in fiscal 2025 Performance also proffered guidance for the entirety of its fiscal 2025. For the period, it is modeling net sales of $15.2 billion to $15.5

Amortization 245

Amortization Depreciation Earnings Before Interest Taxes 245

The Motley Fool

MAY 16, 2024

The company's financial services segment outperformed with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that soared 50.3% SPX Express completed deliveries within three days or less for about 70% of all orders placed in Asia during the first quarter. of its total loan portfolio.

Conglomerates 243

Conglomerates Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JULY 25, 2024

The company has $938 million in liquidity and expects an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $250 million to $300 million for 2024. The partnership with Volkswagen is a clear positive, but investors are understandably growing impatient.

Amortization 243

Amortization Depreciation Earnings Before Interest Taxes 243

The Motley Fool

MARCH 20, 2025

Alongside the other two featured stocks, Johnson Controls trades on an undemanding ratio of enterprise value to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and is worth picking up on a dip.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

SEPTEMBER 5, 2024

billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 The bearish case is powerful, but throwing in the towel might be premature. Wall Street expects $8 billion in FCF, $10.8 billion in net debt in 2026.

Amortization 246

Amortization Depreciation Debt Earnings Before Interest 246

The Motley Fool

AUGUST 23, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly tripled, from $12.7 The company also showed off strong margin improvement as its restaurant-level profit margin improved to 26.5% from 26.1% in the quarter a year ago. Margins benefited from leverage from higher sales. million to $34.3

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

MARCH 8, 2024

Further down the income statement, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased by 26% to $7.16 In its semiconductor solutions segment, it reported 4% growth to $7.4 billion, while VMware drove a 153% jump in infrastructure software revenues to $4.6

Amortization 264

Amortization Depreciation Earnings Before Interest Taxes 264

The Motley Fool

SEPTEMBER 6, 2024

Broadcom continued to generate strong margins on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, with adjusted EBITDA of $8.22 Revenue from semiconductor solutions, the side of the business unaffected by the VMware deal, rose just 5% to $7.27 billion, or 63% of revenue.

Amortization 244

Amortization Depreciation Earnings Before Interest Taxes 244

The Motley Fool

FEBRUARY 13, 2025

Its debt-to-EBITDA (earnings before interest, taxes, depreciation and amortization) multiple is a reasonable 1.4, It did have to upend its once cash-heavy balance sheet to finance the $2.5 billion acquisition of Heydude three years ago, but it's closing out 2024 with less than $1.4

Debt 147

Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

MAY 17, 2024

However, by fiscal 2027, it believes it can earn roughly $400 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Capital expenditures are expected to rise through fiscal 2027. For perspective, it had less than $300 million in its fiscal 2023. billion, according to YCharts.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 22, 2024

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) fell from $111 million in the year-ago period to $75.6 Petco's gross margin dropped from 38.8% as costs to provide services rose 8%, which could have been driven by higher labor expenses. to a loss of $0.04

Amortization 240

Amortization Depreciation Earnings Before Interest Taxes 240

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.

Debt 245

Debt Amortization Depreciation Earnings Before Interest 245

The Motley Fool

OCTOBER 31, 2024

Gross profit increased by 30% and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) more than doubled. Why Roku's stock fell despite strong results The third-quarter report was quite solid. Revenue rose 16% year over year to $1.06 All three metrics exceeded Roku's official guidance targets.

Amortization 240

Amortization Depreciation Earnings Before Interest Taxes 240

The Motley Fool

JUNE 10, 2024

The latter metric takes into consideration its net cash position and takes out non-cash expenses such as depreciation. ASML PE Ratio (Forward) data by YCharts.

Depreciation 246

Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

OCTOBER 7, 2024

It expects its fiscal 2025 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to be between $900 million and $1 billion, and that profitability should continue. At DraftKings' current pace, 2024 should be the last year it posts a loss on its balance sheet.

Amortization 244

Amortization Depreciation Earnings Before Interest Legal 244

The Motley Fool

MAY 6, 2024

In 2023, the Shopee platform had adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of negative $214 million. In the fourth quarter of 2023, a whopping 72% of the company's revenue was from its Shopee platform. Second, Shopee is losing money for Sea.

Amortization 243

Amortization Depreciation Earnings Before Interest Taxes 243

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 An EV/EBITDA multiple is one of the most common ways to value midstream companies as it takes into consideration their debt levels and takes out noncash depreciation.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241