The Motley Fool

JANUARY 16, 2025

And one of these is Etsy's capital-light business model, meaning the company doesn't have to make major capital investments to grow. As a result, Etsy can turn most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- about 90% in the latest quarter -- into free cash flow.

Amortization 233

Amortization Depreciation Earnings Before Interest Taxes 233

The Motley Fool

MARCH 7, 2024

Adding another $500 million to the growth engine Enbridge recently enhanced its already solid long-term growth profile by making three new accretive capital investments to advance its U.S. These new investments include: A planned expansion of its Gray Oak Pipeline's capacity to 120,000 barrels of oil per day and 2.5

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

JULY 14, 2023

For example, in 2016 the company generated 74% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil pipelines. What's equally important here, however, is that Enbridge believes its portfolio has around $5 billion per year of capital investment opportunities built into it.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

MAY 15, 2024

While this growth is impressive, the company is in the scale-up phase, which requires significant capital investment. On a positive note, management believes it could generate a profit during 2025 on the basis of adjusted earnings before interest, tax, depreciation, and amortization (EBITDA).

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

The Motley Fool

SEPTEMBER 8, 2023

But when Wheaton provides upfront cash, the check can represent a fairly large percentage of the capital investment. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine. Wheaton provided a concrete example based on a deal it inked with Vale (NYSE: VALE).

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. That's because the company is buying three regulated natural gas utilities from Dominion Energy.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

Private Equity Insights

AUGUST 31, 2023

Buyout firms TA Associates and Warburg Pincus have hired investment bank William Blair to advise Procare on its sale process that is expected to launch after Labor Day, the sources said, requesting anonymity because the matter is confidential. The auction is expected to attract interest from private equity firms, the sources said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

The Motley Fool

SEPTEMBER 7, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). In addition to a rising top line and lower interest expenses, AT&T investors could benefit from steadier capital investments now that its 5G rollout is mostly complete. in the first half of next year.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 13, 2025

We are pleased with our overall results for the quarter, with 8% growth in resort reported EBITDA [earnings before interest, taxes, depreciation, and amortization] compared to the prior year. Management noted strong overall results despite visitation shifts and changing destination guest patterns.

Amortization 100

Amortization Depreciation Earnings Before Interest Capital Investments 100

The Motley Fool

JANUARY 30, 2025

Adjusted operating earnings before interest, taxes, depreciation, and amortization ( EBITDA ) showed growth of 9.5% Nonetheless, noteworthy advancements continue in sustainability endeavors, a growth capital investment area projected to yield fruitful returns.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 15, 2024

Each location generates over $2 million in sales and about $500,000 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the first year. However, they only cost an average of $500,000 in upfront capital investment to open. Those unit economics are hard to ignore.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

OCTOBER 29, 2024

The Honest Company's operational improvements are delivering tangible results, marked by three consecutive quarters of positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). year over year.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital 130

The Motley Fool

JULY 6, 2023

For example, oil pipelines account for about half of adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). This business line, however, is only slated to consume around 1% of the company's current capital investment budget. There are some clues here.

Amortization 130

Amortization Depreciation Earnings Before Interest Capital Investments 130

The Motley Fool

DECEMBER 9, 2024

First, in logistics, Cognex sales were hit by a severe contraction in capital investment after the pandemic-inspired boom when customers invested heavily in e-commerce warehousing. A combination of a natural retraction from the boom and pressure on consumer spending due to interest rate increases pressured logistics sales.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 4, 2024

It also anticipates that its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) will grow by 3% or more each year during that period, supported in part by the expectation that it will capture more than $3 billion in annual cost savings by 2027. The telecom company's strategy is working.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

OCTOBER 21, 2024

This capital investment will pay off for investors for years with the majority of business underpinned by take-or-pay contracts and average contract lengths of over eight years. times net debt to adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). by year-end.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 15, 2024

Now that most of AT&T's 5G network is already built, capital investments are declining. In the first quarter, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4.3% This is a lot, but it's about $6 billion less than the company had on its books a year earlier.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 8, 2023

billion worth of capital investment projects on tap through 2026 should help support continued distribution growth. The Canadian company has an investment-grade balance sheet and it pays out about 65% of its distributable cash flow, which is smack in the middle of management's guidance range.

Amortization 130

Amortization Depreciation Assets Earnings Before Interest 130

The Motley Fool

SEPTEMBER 23, 2023

That's a risky place to put your hard-earned capital. That's because there is so much capital investment required to build out the nationwide logistics infrastructure. The most important is to achieve a positive EBITDA ( earnings before interest, taxes, depreciation, and amortization ) margin between 8% and 13.5%.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

JULY 6, 2023

A capital light business What I particularly like about Etsy is its capital light business structure. Etsy doesn't have to make big capital investments to store or transport goods -- sellers take care of logistics for their shops on the platform.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 130

The Motley Fool

MARCH 10, 2024

But Enterprise actually stands out from its closest peers because its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio is roughly 3.1 It indicates that distributable cash flow would have to fall materially before the distribution would be at risk of a cut.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

JULY 24, 2023

I also like the fact that Etsy is a capital-light business. That means it doesn't have to make massive capital investments to grow. As a result, most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) translates into free cash flow.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

NOVEMBER 27, 2023

These are fairly boring assets, but regulated utilities have predictable investment needs and returns set by regulators. So Enbridge is getting more boring, but it is, at the same time, solidifying its long-term capital investment opportunities.

Assets 147

Assets Amortization Depreciation Earnings Before Interest 147

The Motley Fool

JANUARY 17, 2024

That deal will also shift its earnings more toward lower-carbon energy: Image source: Enbridge. As that slide shows, Enbridge will get half of its annual earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from lower-carbon energy after closing those deals.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

DECEMBER 13, 2023

Finally, one key element to like about Etsy is its capital-light business structure. This means that, to grow, Etsy doesn't need to make huge capital investments.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

APRIL 18, 2024

The company is still in growth and expansion mode, which requires capital investment. However, its 2023 adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ) loss of $172.6 Profitability is one of Lemonade's largest challenges right now.

Amortization 130

Amortization Depreciation Education Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

ET EBITDA (Quarterly) data by YCharts The chart above illustrates that Energy Transfer has steadily increased its revenue, earnings before interest, taxes, depreciation, and amortization (EBITDA), and free cash flow over the last several years. These are known as distributions and need to be accounted for come tax time.

Portfolios 130

Portfolios Investing Amortization Depreciation 130

The Motley Fool

JANUARY 20, 2024

The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

MARCH 23, 2025

Roughly 75% of its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is derived from its oil and natural gas pipeline operations. However, they also provide a clear view of future growth because of government involvement in the capital investment process.

Amortization 239

Amortization Depreciation Earnings Before Interest Taxes 239

The Motley Fool

MARCH 6, 2025

billion in accretive new investments. Those latest additions are: Mainline capital investment : Enbridge plans to invest up to $1.4 The company expects to deliver 7% to 9% growth in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) through 2026 and 5% annually after that.

Prospects 236

Prospects Amortization Depreciation Earnings Before Interest 236

The Motley Fool

DECEMBER 19, 2024

Aurora delivered record adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 10.1 The smarter cannabis play Aurora Cannabis emerges as the more compelling investment option heading into 2025, though investors must weigh significant industry headwinds. million Canadian dollars ($7.04

Legal 246

Legal Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 9, 2025

And management expects even faster growth in the quarters ahead as its big capital investments in data centers come on line later this year. Earnings before interest, taxes, depreciation, and amortization (EBITDA) grew 11% in the third quarter on the back of record profit margins.

Portfolios 246

Portfolios Investing Initial Public Offering Stakes 246

The Motley Fool

DECEMBER 21, 2024

But Etsy doesn't take care of the stocking and transport of items, keeping its capital investments low. This allows Etsy to turn most of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) into free cash flow -- 90% in the recent quarter.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

DECEMBER 21, 2024

About 50% of earnings before interest, taxes, depreciation, and amortization is tied to oil pipelines with another 25% coming from natural gas pipelines. On an ongoing basis, Enbridge is using its capital investment plans to support distributable cash flow growth of around 3% to 5% a year over the foreseeable future.

Investing 130

Investing Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 30, 2025

Companies that want to get the most out of their capital investment in a fleet of robotaxis will find Uber's network essential in ensuring they don't need to have a bunch of robo-chauffeurs sitting around in a parking lot during slow periods waiting for peak demand. Its first-quarter outlook calls for 30% to 37% growth.

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 11, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. This approach allows the company to focus on scalable growth and steady revenue streams through management and royalty fees while minimizing capital investment risks. EBITDA $129 billion N/A $1.2 billion 7.4% YOY = Year over year.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 10, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. The company aims to address customer delays and enhance its competitiveness with strategic capital investments and operational improvements. EBITDA ($49.7 million) N/A ($18.3 million) (172%) Adj. gross profit margin 12.5%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130