The Motley Fool

SEPTEMBER 23, 2023

After a tumultuous year for Carvana in 2022, investors have quickly bid the stock up, but it still remains 88% off its peak price. Kicking the can down the road One of the catalysts that has propelled Carvana shares this year was the news that the management team negotiated new terms with its debt holders.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

JANUARY 26, 2024

per share for higher depreciation expense for accelerated depreciation from its open radio network (Open RAN) transformation, which relates to a new partnership with Ericsson to develop the technology to shift 70% of AT&T's wireless network traffic to Open RAN platforms by late 2025. and 2023's adjusted EPS of $2.41.

Depreciation 130

Depreciation Bidding Amortization Earnings Before Interest 130

Private Equity Insights

AUGUST 16, 2023

The company had net debt of 550 million euros ($600 million) as of the end of March. Global Blue reported adjusted earnings before interest, taxes, depreciation and amortization of 78 million euros in the 12 months to the end of March, compared to a 9.9 Global Blue’s shares rose 9.2% billion valuation.

Taxes 130

Taxes Private Equity Firms Private Equity Firms Hedge Funds 130

The Motley Fool

JULY 6, 2023

Second, it needs to somehow cover both its operating expenses and pay its maturing debts, as otherwise it would be insolvent. It has more than $1 billion in current debt that's due within the next 12 months, but it has only $302 million in cash and equivalents, and its trailing 12-month (TTM) free cash flow (FCF) totaled only $739 million.

Debt 130

Debt Bidding Amortization Depreciation 130

Private Equity Insights

JUNE 12, 2023

Nasdaq will raise about $5.9bn in new debt from a group of banks led by its advisers Goldman Sachs and JPMorgan to finance the purchase of Adenza. The acquisition is expected to result in Nasdaq retaining its investment grade status and will be followed by a deleveraging as it cuts debt from 4.7-times times EBITDA. times EBITDA.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Companies Stock Exchanges 130

The Motley Fool

SEPTEMBER 10, 2023

And it has a long-term target for a margin close to 11% at the midpoint based on EBITDA ( earnings before interest, taxes, depreciation, and amortization ). In my opinion, that beaten-down P/S indicates that the pessimism remains sky-high with this business, even though steps have been taken to ease the debt burden.

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 27, 2024

Walgreens made a poor investment in VillageMD In a bid to expand beyond pharmacies struggling with reimbursement pressures, prior Walgreens management also made a very poor investment when it bought a controlling stake in VillageMD, an owner of primary care medical clinics that was itself scooping up other competitors in a bid to expand.

Enterprise Values 130

Enterprise Values Bidding Stakes Amortization 130

The Motley Fool

OCTOBER 13, 2024

Separating from XPO, the argument went, would allow the company to focus on acquisitions that best serve its own goals and use debt and equity compensation to advance the business. With multiple buyers expressing interest in GXO, a bidding war could ensue for the logistics company. Is GXO Logistics a buy?

Buyout 130

Buyout Private Equity Firms Private Equity Firms Bidding 130

The Motley Fool

MARCH 24, 2024

That clearly didn't prevent investors from bidding up the stock price. In July of last year, management entered into a debt restructuring deal with creditors that lowered the principal amount and extended the maturity dates of its loans. Carvana also pumped the brakes on its growth ambitions, entering no new markets last year.

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 21, 2024

The MAX monetization solution, an in-app bidding technology that runs a real-time competitive auction to provide higher ad revenue for the app publisher. billion in total debt. Within this, the AXON 2.0 Adjust, a measurement and analytics tool for marketers. software platform. Is this story for real?

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 28, 2023

billion net debt load. Now, Ball will be lucky to pay off just half its net debt. Ball has a total debt load of $10.2 And as we now know, not even all of that cash will be going to pay down debt. billion remaining from the sales price after paying taxes on debt reduction. That's the long and short of this story.

Investors 100

Investors Debt Taxes Bidding 100

The Motley Fool

JANUARY 20, 2024

Chevron is built to weather the cycle Reuben Gregg Brewer (Chevron): Shortly before the coronavirus pandemic, Occidental got into a bidding war with Chevron over Anadarko Petroleum. But its debt-to-equity ratio at 0.65 Here's why they like them better than Occidental. With the help of Warren Buffett , Oxy won the deal.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

AUGUST 22, 2024

But even as the market continues to evaluate the growing demand for anti-obesity drugs and bids up businesses in the weight-loss space, it could be ignoring other businesses in the pharma industry. Eli Lilly (NYSE: LLY) is hogging the headlines as its market capitalization marches toward $1 trillion.

Enterprise Values 130

Enterprise Values Bidding Amortization Depreciation 130

The Motley Fool

MAY 6, 2024

First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility depreciation and general taxes increased $2.1 million due primarily to incremental long-term debt financing. It's the reason we filed in the mortgage general rate case at the end of 2023.

Depreciation 130

Depreciation Amortization Debt Asset Management 130

Axial

FEBRUARY 11, 2025

Selling a business is more than a transaction its an arduous process that requires transition planning, targeting and assessing buyers, evaluating bids, and more. Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consulting Consultants 40

The Motley Fool

AUGUST 2, 2024

million for increased depreciation. Utility depreciation and general taxes increased $2.5 million from incremental long-term debt financing. Utility depreciation and general taxes increased $4.5 million from incremental long-term debt financing. million related to investments in the system and expenses and $9.6

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

JUNE 29, 2023

This quarter, we launched an integrated check-in experience that enables single sign-on across our systems and streamlines access to the information that dealers rely on the most when bidding on vehicles. Additionally, we initiated proxy bidding capabilities in a limited number of markets. Craig Kennison -- Robert W.

Finance 130

Finance Financing Leveraging Bidding 130

The Motley Fool

JUNE 20, 2024

We continue to see a good pipeline of future construction projects coming to the market, as measured by bidding activity within our downstream operations. Additionally, there continues to be a solid pipeline of work entering the market for bidding. As can be seen on Slide 19, our net debt to EBITDA ratio now sits at just 0.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Bidding Capital Banks 130

The Motley Fool

NOVEMBER 10, 2023

Depreciation of the quarter was $104.8 million year-over-year improvement, driven by lower depreciation of $7.8 million increase in depreciation for the regulated business. But assuming we get bids at valuation that is attractive to us, it'll be at some point next year is when we would go to discontinued ops.

Taxes 130

Taxes Banks Depreciation Assets 130

The Motley Fool

FEBRUARY 6, 2024

The deal extends most of our debt maturities to 2029 and beyond, injects $1.325 billion of net new financing into the business and gives us access to a new approximately $1 billion revolving credit facility to support our operations. And lastly, taxes, how should we think about tax range if bonus depreciation or other credits are extended?

Taxes 130

Taxes Debt Leveraging Banks 130

The Motley Fool

MAY 6, 2024

And I'll just give you a good example of -- and again, FFO, as you know, is net income plus depreciation. Well, the contribution we get from our retailers is net income, which is fully burdened by depreciation. But yeah, right now, our guidance just assume it sits in the bank or pays down debt, but that's basically it.

Taxes 130

Taxes Capital Assets Banks 130

The Motley Fool

FEBRUARY 3, 2024

Nice to see them get a bid. They're earnings before interest, taxes, depreciation, and amortization flat. billion of debt, 88 percent of revenues come from those subscriptions. When you think about some of the issues with Chat GPT of providing like a ring fence around company's private data. They're at a multi-year high.

Mergers and Acquisitions 240

Mergers and Acquisitions Shareholders Companies Investors 240

The Motley Fool

MAY 16, 2024

Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline. We sequentially reduced our total debt levels by $450 million, and for the full year, our total debt levels have been reduced by $300 million. SG&A was 8.7% Turning to capital deployment.

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

AUGUST 1, 2023

Our actions, coupled with the strong cash flow generation of the business, enabled us to reduce our debt and leverage, greatly improving our credit profile. Net debt leverage of 3.1 We have a solid foundation to build from as we continue to invest in our growth objectives, further reduce debt, and return capital to shareholders.

Taxes 130

Taxes Leveraging Bidding Shareholders 130

The Motley Fool

AUGUST 8, 2024

As far as our EBIT performance, which includes the impact of stock-based compensation, depreciation, and amortization, we delivered $475 million of EBIT with a margin of 13.3%, delivering approximately 20 basis points of expansion year over year in the second quarter and 95 basis points of expansion in the first half.

Leveraging 130

Leveraging Bidding Depreciation Returns 130

The Motley Fool

SEPTEMBER 4, 2024

Adjusted SG&A increased primarily from the general liability adjustment, higher depreciation, temporary labor for Dollar Tree's multi-price rollout, higher utility costs, and sales deleverage, partially offset by lower incentive comp cost. With cash and cash equivalents of $570 million and long-term debt of $3.4 million last year.

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

OCTOBER 23, 2024

We have long believed it would take time for the bid-ask spread between buyers and sellers to narrow. Depreciation and amortization expense, which doesn't impact FFO, but does flow through net income was modestly higher during the quarter. Overall, we continue to outperform our financial expectations. million or $0.14 Theodore J.

Assets 130

Assets Prospects Capital Finance 130

The Motley Fool

AUGUST 8, 2023

Exactly three months ago, we launched Activate, our end-to-end SPO solution that enables buyers to execute non-bidded direct deals on PubMatic's platform while accessing CTV and premium video inventory at scale. million in bad debt expense related to the bankruptcy of one of our buyers. Q2 revenue was $63.3 million or 28% margin.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Bidding Leveraging 100

The Motley Fool

OCTOBER 17, 2024

CMC's downstream bidding activity has remained resilient which points to a solid pipeline of potential future projects. million, excluding depreciation. Including depreciation, costs amounted to $25.3 As can be seen by Slide 21, our net debt-to-EBITDA ratio now sits at just 0.3 compares to 14.7% in the third quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

OCTOBER 25, 2024

Consistent with what we previewed on the Q2 call, we used 2025 bids as an opportunity to further focus our franchise on lower-income seniors and tighten the alignment between our Medicare Advantage business and our Medicaid footprint. Our debt to adjusted EBITDA was 2.9 Unregulated cash on hand at quarter end was $266 million.

Bidding 130

Bidding Taxes Banks Liabilities 130

The Motley Fool

AUGUST 7, 2023

It was these expenses, combined with the higher depreciation and amortization associated with our organic and inorganic investments that offset the lower variable material portion of cost of revenues. So we sit here today with $580 million in cash and gross debt of $536 million, which does not have a term maturing for over four years.

Leveraging 130

Leveraging Banks Capital Amortization 130

The Motley Fool

AUGUST 1, 2024

See the 10 stocks » *Stock Advisor returns as of July 29, 2024 Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization, and certain other items. With that, I'd like to turn the call over to Evan. We ended Q2 with $3.1

Leveraging 130

Leveraging Bidding Legal Taxes 130

The Motley Fool

FEBRUARY 7, 2024

We also benefited from lower bad debt expense due to strong cash collections. Moving down the P&L, depreciation and amortization decreased 16% in Q4 2023, and share-based compensation expense decreased 6% to $21 million including $5 million related to treasury shares granted to Icon Web's founder as part of the acquisition.

Depreciation 100

Depreciation Capital Shareholders Leveraging 100

The Motley Fool

OCTOBER 30, 2024

We also benefited from some hiring shifts from Q3 to Q4 and lower bad debt expense. Depreciation and amortization was $26 million in Q3 2024. We continue to benefit from a strong financial position and robust balance sheet with solid cash generation and no long-term debt. Moving down the P&L. It's a good question, Justin.

Leveraging 130

Leveraging Shareholders Capital Investors 130

The Motley Fool

OCTOBER 17, 2024

We literally had over 100 interested parties to begin with, got 30 initial bids. Were those considered debt under I think a recent accounting provision? And does it have any change to your amortization or depreciation or anything like that? So there'll be no change to our debt profile as a result of that.

Shareholders 130

Shareholders Liabilities Portfolios Taxes 130

Pension Pulse

JUNE 20, 2023

Previously Andrew led the Americas Structured Credit and Financials team where he was responsible for investments in sub-investment grade structured credit and debt capital solutions for financial institutions, as well as the intellectual property investment strategy. Invested US$148 million in the senior secured notes of Auna S.A.A.,

Investing 52

Investing Leveraging Banks Debt 52

The Motley Fool

APRIL 25, 2024

Please note that when we discuss all of our expense figures, they will exclude stock-based compensation and related payroll taxes, as well as depreciation and amortization and certain other items. They deliver better roots to those customers and then give them the ability to bid and expand their budget. Turning to our outlook.

Leveraging 130

Leveraging Banks Bidding Investors 130