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

MARCH 27, 2025

While oil prices have an effect on Occidental's cash flows, it has several catalysts unrelated to oil that could boost shareholder value in the future. This deleveraging will steadily transfer value from creditors to shareholders. Wes Texas Intermediate (WTI), the primary U.S. Start Your Mornings Smarter!

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

DECEMBER 3, 2024

The companies have excellent track records of growing their dividends and shareholder value. It has generated a robust total shareholder return , averaging 11% annually since 2004. Enbridge has plenty of fuel to continue growing shareholder value in the future. It has delivered a more than 11.5%

Shareholders 244

Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 14, 2024

Additionally, Starbuck's net income declined 15% from $908 million a year ago to $772 million in the latest quarter as its operating expenses, depreciation and amortization expenses, and general and administrative expenses all increased. That marked a 2% year-over-year decline, partly attributed to a 6% decrease in transactions.

Prospects 243

Prospects Amortization Depreciation Shareholders 243

The Motley Fool

MARCH 19, 2025

I am incredibly excited about this acquisition, which enhances our footprint in some of the most bet-upon sports, including tennis, soccer, and basketball, and will deliver significant value to our clients, partners, and shareholders. Now that that is behind us, once the window opens up again, we will look to return capital to shareholders.

Leveraging 245

Leveraging Liabilities Assets Shareholders 245

Private Equity Insights

AUGUST 31, 2023

The deal is slated to close by year-end after shareholders okay the move. Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

AUGUST 24, 2023

Fortunately for shareholders, Carvana's management renegotiated some of its debt. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Carvana create shareholder value now? This pushed some of its liabilities out, buying it time.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

The Motley Fool

MARCH 2, 2024

Investors look forward to Warren Buffett's annual shareholder letter, and in the 2023 version, released on Feb. shareholder whom Buffett described as understanding "many accounting terms, but. 24, he didn't disappoint. It was chock-full of Buffett's typical down-to-earth, blunt, and solid investing advice mixed with his wit and humor.

Investors 246

Investors Shareholders Amortization Earnings Before Interest 246

The Motley Fool

JULY 12, 2023

He also said while the company didn't need to raise additional capital, a rising stock price would make it easier to do so without significantly diluting shareholders. year over year, its lowest rate since October 2021. 10 stocks we like better than Carvana When our analyst team has a stock tip, it can pay to listen.

Amortization 240

Amortization Depreciation Earnings Before Interest Stakes 240

The Motley Fool

NOVEMBER 12, 2023

WM Cash from Operations (TTM) data by YCharts Despite this ramped-up capex spending, Waste Management remains FCF positive, returning $283 million in dividends and $370 million in stock buybacks to its shareholders during the third quarter. Its share count has also declined by 13% over the last decade.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 The good news is that I saved some of the more potent aspects of the bullish argument for the end to justify at least holding Sirius XM if you are already a shareholder. It has posted an annual profit every year since 2010.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

SEPTEMBER 6, 2023

Here's a closer look at what Roku said, and why the streaming platform company's announcements are good news for shareholders. The company said in its second-quarter shareholder letter in July that it remained focused on moderating the YOY growth rate in its operating expenses.

Securities and Exchange Commission (SEC) 243

Securities and Exchange Commission (SEC) Amortization Depreciation Earnings Before Interest 243

The Motley Fool

MARCH 27, 2025

Gotham City Research, which is short Kyndryl shares, put out a report alleging that Kyndryl has artificially inflated its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free-cash-flow figures, masking what Gotham sees as significant cash burn.

Amortization 189

Amortization Depreciation Earnings Before Interest Taxes 189

The Motley Fool

MAY 26, 2024

A company must grow its earnings to distribute more money to shareholders over time. WM (NYSE: WM) , ExxonMobil (NYSE: XOM) , and Owens Corning (NYSE: OC) are three businesses that generate near-record-high earnings and use the dividend as an important way to reward patient shareholders. billion, ExxonMobil reported $83.1

Shareholders 245

Shareholders Enterprise Values Amortization Depreciation 245

The Motley Fool

SEPTEMBER 24, 2023

times the business' earnings before interest, taxes, depreciation, and amortization ( EBITDA). All of this points to a reliable company that allows shareholders to sleep well at night. The risk in owning CVS is that these changes don't work, and the company fails to grow and create shareholder value.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 15, 2023

As a REIT, Medical Properties Trust can avoid paying income taxes by distributing at least 90% of earnings to shareholders as dividends. This is another type of investment vehicle that avoids income taxes by returning most of its profits to shareholders. of the total investment portfolio at amortized cost.

Investing 244

Investing Taxes Amortization Debt 244

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. times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 times adjusted EBITDA in the first half of 2025.

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

MARCH 28, 2025

The index fund closely tracks the S&P 500, and it charges a minuscule expense ratio to ensure its shareholders receive their fair share of the market returns. The result is a significant intangible asset amortization expense that gets included in its GAAP earnings. It made several more big purchases between 2019 and 2021.

Investing 263

Investing Amortization Assets Accounting 263

The Motley Fool

JULY 28, 2023

billion and negative shareholder equity of $217.7 You can calculate it by dividing the company's total debt by shareholder equity. DOCN shareholders equity (quarterly) data by YCharts. Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. The company relies heavily on debt to fund growth in its utility and renewable energy businesses, so falling interest rates should be good news for NextEra Energy shareholders in more ways than one, including dividends.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 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. the amount of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that management expects this year. That works out to about 3.1x

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Amortization Depreciation 246

The Motley Fool

DECEMBER 23, 2023

Phillips 66 has demonstrated consistent interest in rewarding shareholders since it started paying a dividend in 2012. Further evidence of the company's commitment comes in the form of a recent announcement that the company has upwardly revised its target for shareholder distributions. in 2023 to 20% to 23% in 2027.

Shareholders 246

Shareholders Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 6, 2023

In his 1988 annual letter to shareholders, Buffett penned that when it comes to owning outstanding businesses with excellent management, "our favorite holding period is forever." As for why Buffett's love grew for Apple, the company returns an incredible amount of capital to its shareholders in the form of dividends and share buybacks.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

APRIL 1, 2024

shareholders that “when we own portions of outstanding businesses with outstanding managements, our favorite holding period is forever.” He clarified his position in his 2016 letter to shareholders: “It is true that we own some stocks that I have no intention of selling for as far as the eye can see (and we’re talking 20/20 vision).

Enterprise Values 245

Enterprise Values Shareholders Amortization Depreciation 245

The Motley Fool

MAY 24, 2024

Having raised its dividend for 27 consecutive years, York Water certainly warrants respect for increasing its payout to shareholders. Over the past 25 years, for example, the company has consistently grown earnings before interest, taxes, depreciation, and amortization (EBITDA) in line with revenue. forward-yielding dividend.

Investment Horizon 238

Investment Horizon Amortization Depreciation Earnings Before Interest 238

The Motley Fool

FEBRUARY 27, 2024

Nvidia's AI buying spree SoundHound AI shareholders can thank Nvidia for the huge year-to-date gain. The company also expects to generate positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in Q4. The company is scheduled to report its Q4 results later this week. Nvidia has.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 28, 2023

times adjusted EBITDA (earnings before interest, taxes, depreciation and amortization), but that it should go down to 2.3 Insiders just sold a bunch of stock Finally, Vertiv shareholders should know that its largest shareholder just sold a little more than half its shares earlier this month, and below the current stock price.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

NOVEMBER 27, 2023

I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 11, 2023

But the real story shareholders of this tech giant are following is the rising profitability. Adjusted EBITDA (earnings before interest, tax, depreciation, and amortization) rose 10% in fiscal 2023 to $23.2 In all, Broadcom's revenue increased 8% on the year, again mainly driven by AI chip sales. Free cash flow increased 8.1%

Amortization 244

Amortization Depreciation Earnings Before Interest Shareholders 244

The Motley Fool

AUGUST 12, 2024

For perspective, this segment generated 195 billion yuan ($27 billion) in earnings before interest tax and amortization in fiscal year 2024. billion in fiscal 2024) and has started paying dividends to shareholders. Investors will need to be patient as the company executes its turnaround plan.

Leveraging 246

Leveraging Amortization Earnings Before Interest Stakes 246

The Motley Fool

SEPTEMBER 1, 2024

The gross-margin improvement led to strong increases in profitability metrics, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) surging 64% year overyear to $144.8 During the quarter, the company bought back $500 million worth of shares from its largest shareholder, BC Partners.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

DECEMBER 4, 2023

Once they make such a commitment, returning a portion of profits to shareholders forces management teams to make smarter decisions. The company is on pace to achieve a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio in the 2.5 Image source: Getty Images. AT&T generated $19.8

Debt 233

Debt Investing Amortization Depreciation 233

The Motley Fool

AUGUST 18, 2023

It's a vital part of a constantly evolving industrial conglomerate's raison d'etre and why shareholders put their money to work in equity -- management is supposed to generate a better return on your money than you can do yourself. Honeywell's conservative balance sheet means it's set to end 2023 with just $11.2

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MARCH 3, 2024

In CEO Jack Dorsey's letter to shareholders, he said that the company would keep a cap on its number of employees at 12,000 "until we feel the growth of the business has meaningfully outpaced the growth of the company." In November, the company laid out plans to streamline its operations and become more efficient.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

SEPTEMBER 7, 2024

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 The company's ability to keep executing its strategy should reward shareholders over the long run. billion was up $0.4 million compared to last year.

Enterprise Values 243

Enterprise Values Amortization Depreciation Earnings Before Interest 243

The Motley Fool

APRIL 6, 2024

Plenty of free cash flow (FCF) is left over after its capital expenditures, so management consistently rewards shareholders with stock buybacks. EBITDA = earnings before interest, taxes, depreciation, and amortization. This cash creation easily funds the company's growth ambitions in-house.

Investors 242

Investors Enterprise Values Amortization Depreciation 242

The Motley Fool

JANUARY 31, 2024

Toast confirmed the industry's near-term worries, but it didn't mean things would end badly for shareholders. It's also now modeling 20% to 25% compound annual revenue growth through 2026 on healthy earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins. Image source: Getty Images.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246