The Motley Fool

AUGUST 4, 2024

Kinder Morgan has done a good job of balancing investments and financial discipline. It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

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

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). Based on the company's $50.8

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%. So, basically, it is baking in more slow and steady growth for the future.

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. Read more Bain Capital Invests in Sales Tech Startup Apollo.io

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 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

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. billion it spent last year.

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

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. Notably, Waste Management saw cash flows of $2.32

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 Taxes 130

The Motley Fool

FEBRUARY 23, 2024

While we continue to maintain strong credit ratings, a solid balance sheet, and long-term earnings growth outlook of 4% to 6%, our earnings guidance for 2024 reflects a combination of lag related to our capital investments and inflationary pressures that we are experiencing simultaneously. We reported net income of $44.6

Depreciation 130

Depreciation Amortization Debt 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. To understand what went wrong and also why the slowdown is temporary, it's a good idea to go back to the three key end markets discussed above.

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

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 Earnings Before Interest Assets 130

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. Year to date, we've made capital investments of 15.5 million, compared to a depreciation and amortization expense of 8.9 million for the same period. In addition to funding the 15.5

Depreciation 130

Depreciation Amortization Assets Capital 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%.

Bidding 130

Bidding Debt 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

NOVEMBER 12, 2024

In 2024, we've been focused on executing on our capital investment plan, regulatory dockets, and growth opportunities with great success. million related to investments in the system and expenses and $9.6 million for increased depreciation. Utility depreciation and general taxes increased $3.6

Depreciation 130

Depreciation Taxes Capital Financing 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 To be fair, the figure is so high because Enterprise has been trying to use internally generated funds to support its capital investment projects.

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

JANUARY 22, 2024

These are known as distributions and need to be accounted for come tax time. 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.

Portfolios 130

Portfolios Investing Amortization Depreciation 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

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. Should you invest $1,000 in Enbridge right now? That deal will also shift its earnings more toward lower-carbon energy: Image source: Enbridge.

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 Education Depreciation Earnings Before Interest 130

The Motley Fool

MAY 6, 2024

As discussed on the year-end call in February, results in 2024 reflect a combination of regulatory lag related to our capital investments and inflationary pressures. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility margin increased $0.5

Depreciation 130

Depreciation Amortization Debt Asset Management 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

AUGUST 2, 2024

million related to investments in the system and expenses and $9.6 million for increased depreciation. The settlement also included a 50-50 capital structure and ROE of 9.4% and a cost of capital of approximately 7.1%. Utility depreciation and general taxes increased $2.5 Utility margin increased $0.4

Depreciation 130

Depreciation Amortization Capital Accounting 130

The Motley Fool

FEBRUARY 27, 2025

Learn more *Stock Advisor returns as of February 24, 2025 Consistent with previous reporting practices, adjusted production numbers cited in today's call are adjusted to exclude noncontrolling interest in Egypt and Egypt tax barrels. deferred tax benefit related to the write-off of APA's investment in our U.K.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JULY 18, 2024

As a reminder, given recent and ongoing capital investments, we expect increased depreciation expense in the second half and a significant increase in depreciation expense starting in Q1 of 2025. Our pro forma effective tax rate for the second quarter was 22.5%, consistent with our expectations.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Motley Fool

OCTOBER 17, 2024

As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. Given the interest rate environment, we expect the average interest yield on our cash and investments will decline going into 2025.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

JANUARY 24, 2024

impact from higher noncash pension costs, lower capitalized interest, lower equity income from DIRECTV, and a higher effective tax rate. We achieved this free cash flow growth even with about 1 billion of higher cash taxes and about 750 million of lower cash distributions from DIRECTV. billion, with capital investments of 5.6

Amortization 130

Amortization Financing Finance Capital 130