The Motley Fool

NOVEMBER 12, 2024

For us, our focus on mitigating shrink has been a continual and evolving process, leveraging our cross-functional teams and investing in technology to test and learn the most effective methods of reducing shrink. Sales leveraging our digital platforms increased 4% compared to the third quarter of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Leveraging Debt 130

The Motley Fool

MARCH 3, 2024

The dual engines of Block: Powering payments and personal finance Jack Dorsey and Jim McKelvey founded Block, then known as Square, in 2009 with the mission of helping small and medium-sized businesses accept credit card payments. Here's why Block could be a no-brainer for investors today.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

OCTOBER 29, 2024

As disclosed earlier in the third quarter, First Solar also possesses a TOPCon patent portfolio through our acquisition of TetraSun in 2013, which we have begun to leverage as part of our ongoing efforts to develop the next generation of PV technologies.

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

SEPTEMBER 20, 2023

Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Finance, the average vehicle on the road is 12.5

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

APRIL 24, 2024

Thanks to fast portfolio growth and impressive operating leverage, servicing income reached $273 million. during the first quarter, minimizing our amortization expense. Finally, we did an outstanding job generating positive operating leverage, with expenses up only $6 million sequentially, despite our rapid growth.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). First, it's not as levered as either competitor.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

FEBRUARY 1, 2024

million in net debt, its net-leverage ratio is a modest 0.31. This should help the company's oil and gas royalty segment bring in higher earnings before interest, taxes, depreciation, and amortization ( EBITDA ). This is a testament to proper vetting prior to financing being given a green light. Image source: Getty Images.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

JULY 31, 2024

Since our last earnings call on April 30, I am pleased to announce that we are making solid progress on our path forward of one, simplifying the business; two, operational performance improvement and three, reducing leverage. This deal is especially noteworthy since it was our first major retail financing in five years with a Life Co lender.

Debt 246

Debt Assets Leveraging Financing 246

The Motley Fool

MAY 1, 2024

Alex joined Pizza Hut in 2015 and has held several leadership roles across strategy, finance, development, and supply chain. leveraging its talent across brands to help share unique learnings and experiences. This system allows us to leverage insights into consumer behavior across our brands in the U.S. and Taco Bell U.S.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. And it isn't exactly out of line with the pipeline peer group, though it is higher than the most conservatively financed competitors. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

Blackstone

AUGUST 8, 2024

A powerful shift is underway in credit markets as private lenders partner with banks to finance real economy assets. The first phase started with corporate direct lending, where lenders financed smaller, middle-market companies. Private capital financed 86% of LBO transactions in 2023, up from 65% in 2021.

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Financing Finance Amortization Banks 121

The Motley Fool

FEBRUARY 28, 2025

We believe that the unique and flexible financing solutions that we can provide to lower middle market companies and their owners and management teams and our differentiated long-term to permanent holding periods represent an attractive solution to the needs of many lower middle market companies. Net asset value, or NAV, increased by $1.08

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

NOVEMBER 7, 2024

On the other hand, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) held steady at $204.6 On the earnings call, CFO Rich Bressler noted that the debt-to-EBITDA leverage ratio should drop from 7.2x million in this quarter) and help management set up new financing under more favorable terms.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 4, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 8% (setting a new record for that period), while its cash flow per share increased by 3%. times leverage ratio , well within its 4.5 Built like a rock Enbridge recently reported solid second-quarter results. times to 5.0

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 30, 2023

Meanwhile, many data infrastructure REITs allowed their leverage ratios to rise to relatively high levels. EBITDA = earnings before interest, taxes, depreciation, and amortization. As the slide shows, it has much lower leverage ratios than its peers. Meanwhile, its lower leverage ratio gives it more borrowing capacity.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 27, 2025

Ingrid Goldberg -- Vice President, Finance and Investor Relations Good morning, and thank you for joining us to review NovoCure's fourth-quarter and full-year 2024 performance. Ashley Cordova -- Chief Financial Officer I'd say that has more to do with the ending of the amortization of the royalty. Please go ahead. So thank you.

Amortization 130

Amortization Taxes Financing Finance 130

The Motley Fool

JANUARY 22, 2024

Ares Capital Corporation fills a big hole left by banks Ares Capital Corporation is a business development corporation ( BDC ) that provides financing to middle-market companies. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

MARCH 6, 2024

Hercules is different from a typical bank as it tends to offer more flexible financing options. The company specializes in more complex transactions such as leveraged buyouts , for example. Hercules Capital: 10.6% Given its size, Ares also has more financial flexibility than a typical BDC. Kinder Morgan: 6.5%

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

DECEMBER 16, 2023

That sales price values Alliance at 11 times its projected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for next year. billion) for the businesses, which it's financing by assuming debt, issuing stock, securing additional debt financing, and selling assets. Those are solid valuations.

Stakes 130

Stakes Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 1, 2023

That's evidence of the company's competitive advantages, which include a network of interconnected businesses like e-commerce, digital payments, logistics, and consumer financing. The company also flipped to a profit on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis with $10.5

Stock Market 130

Stock Market Stock Market Amortization Depreciation 130

The Motley Fool

JUNE 21, 2023

Meanwhile, it's paying a fair price of three times estimated 2024 EBITDAX (earnings before interest, depreciation, amortization, and exploration), which aligns with recent Permian transactions. Meanwhile, the company expects to end next year with a leverage ratio of less than 1.0, That funding approach is noteworthy.

Debt 130

Debt Financing Finance Amortization 130

The Motley Fool

JUNE 8, 2024

million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) narrowed from the $3.8 The deal leverages BigBear.ai's vision technology with a software platform that is gaining adoption at high-traffic facilities. Selling, general, and administrative costs were $16.9 million compared to $20.4

Amortization 130

Amortization Depreciation Earnings Before Interest Consulting 130

The Motley Fool

FEBRUARY 21, 2024

I would now like to turn the conference over to Steve Bakke, senior vice president of corporate finance. Of our $2 billion initial investment volume forecast, approximately half is expected to come in the form of development financing, the vast majority of which is already identified. times in line with our targeted leverage ratio.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Assets Financing 246

The Motley Fool

DECEMBER 20, 2023

The pre-acquisition portfolio breakdown is roughly 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) derived from oil pipelines, 28% from natural gas pipelines, 12% from natural gas utilities, and the rest from clean energy. But what about the recent acquisition's impact on the company's finances?

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 20, 2024

I would now like to hand the conference over to Jim Bombassei, head of investor relations and corporate finance. Jim Bombassei -- Head of Investor Relations and Corporate Finance Thank you, operator. We also drove stronger operating leverage, while continuing to invest in our content and technology capabilities. You may begin.

Leveraging 130

Leveraging Amortization Financing Finance 130

The Motley Fool

OCTOBER 24, 2024

Ares Capital is a business development company ( BDC ) that provides financing for middle-market companies (businesses that generate between $10 million and $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) every year). Why does Ares Capital pay such a high dividend?

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 12, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 6% from 2022's level. billion) of required financing for the gas utility acquisitions." leverage ratio , which is below its 4.5-5.0 In addition, we announced CA$3.1 billion ($2.3 billion ($14.2

Investors 130

Investors Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 8, 2023

Enbridge is shifting the mix In 2016, nearly three-quarters of Enbridge's earnings before interest, taxes, depreciation, and amortization (EBITDA) was derived from its oil pipelines. Financing the deal will require issuing stock Enbridge expects to issue stock as part of the transaction. With a generous 7.5%

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

MARCH 11, 2025

Trevor Novotny -- Senior Finance Manager, Investor Relations Thank you. While it is too early to share any details, we are excited about the opportunity to leverage technology, and we have more to share later in the year as we develop these plans. Or is 1% to 2% still the comp required for SG&A leverage in the model?

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

FEBRUARY 29, 2024

However, based on EBITDA (earnings before interest, taxes, depreciation, and amortization) estimates of $13 billion this year, it has a debt-to-EBITDA ratio of 3.3 -- an uncomfortable but manageable amount of leverage. On the other hand, the company's $44 billion in long-term debt isn't great.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 1, 2024

Understanding SoFi's business SoFi, which is short for Social Finance, was founded at Stanford University in 2011. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) turned positive in 2021 and increased at a CAGR of 279%, from $30 million to $432 million. Image source: Getty Images.

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Financial Services Amortization 130

The Motley Fool

OCTOBER 24, 2023

Excluding the impact of the change in accounting estimate, operating margins increased roughly 6 points driven by improved operating leverage through cost management and the higher gross margin noted earlier. Capital expenditures, including finance leases, were $11.2 Operating margins increased roughly 5 points year over year to 48%.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

FEBRUARY 13, 2024

billion acquisition, at a 38% premium to the share price before the announcement, with Owens Corning taking on $3 billion in debt financing. In that case, this looks like a good deal, particularly as the company's excellent cash flow generation enables it to take on leverage to buy a strategic asset. The details of the deal: A $3.9

Debt 130

Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

JULY 31, 2024

We do believe a steeper curve will lead to higher prices and tighter spreads as the cost of finance from mortgage-related assets comes down with SOFR going lower on a nominal rate basis. And one of the things you'll see is the leverage of the overall platform. The financing market is extremely healthy these days. Good morning.

Capital 130

Capital Amortization Shareholders Financing 130

Axial

APRIL 3, 2025

These advisors leverage their HVAC industry expertise in two critical ways: Theyll have data on other HVAC deals theyve worked on. By working with an advisor who has insider knowledge of past transactions, you can effectively leverage recent deal data to refine your valuation.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

MAY 15, 2024

Craig is a seasoned finance executive and has over 30 years of experience working in finance on U.S. Craig will be coming on board starting June 1st, and I'm looking forward to partnering with him as we look to continue to drive our business momentum, operational leverage, and shareholder value.

Leveraging 130

Leveraging Financing Finance Banks 130