The Motley Fool

OCTOBER 14, 2024

Well, assuming that JPMorgan is right about its forecast -- which is not certain -- it could very likely mean that SQM won't earn much of anything for the next three years (its year-to-date losses exceed $655 million) as it continues to depreciate capital investments already made.

Depreciation 246

Depreciation Banks Investment Banks Investment Banking 246

The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

JANUARY 16, 2025

Still, a couple of things make Etsy stand out as a solid long-term winner and investment. And one of these is Etsy's capital-light business model, meaning the company doesn't have to make major capital investments to grow. Since Etsy sells discretionary items, when consumers rein in spending, Etsy is likely to suffer.

Amortization 233

Amortization Depreciation Earnings Before Interest Taxes 233

The Motley Fool

DECEMBER 8, 2023

This was done because management had to choose between paying the dividend or putting money to work in capital investment projects that would grow the company. This was the case for Kinder Morgan in 2016, when it cut its dividend by roughly 75%.

Leveraging 246

Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 15, 2024

In the space of just 18 months, Nvidia 's (NASDAQ: NVDA) market capitalization has grown from $360 billion to over $2.2 While this growth is impressive, the company is in the scale-up phase, which requires significant capital investment. trillion, making it the third largest company in the world behind Apple and Microsoft.

Amortization 246

Amortization Depreciation Earnings Before Interest Stakes 246

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

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

The Motley Fool

AUGUST 9, 2024

Main Street Capital (NYSE: MAIN) Q2 2024 Earnings Call Aug 09, 2024 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital second quarter earnings conference call. Should you invest $1,000 in Main Street Capital right now?

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 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

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

FEBRUARY 27, 2025

Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. As you will recall, based on the joint venture agreement we have with Total, our capital spending exposure for the project will be very manageable. Lastly, we continue to deliver on our capital return framework.

Capital 130

Capital Assets Debt Liabilities 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

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

OCTOBER 29, 2024

This stellar growth potential, combined with their smaller market capitalizations, can lead to significant stock price appreciation over time. The company faces intense competition from established players in the optical components market and requires significant capital to scale its operations. Image source: Getty Images.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 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. billion it spent last year.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 1, 2024

billion in capital investments in 2024, including $2 billion on upgrading and replacing infrastructure, and $600 million on locomotives and equipment. For context, it set a capital-investment goal of $3.7 billion Depreciation $1.79 Their main expenses are maintaining the rail network, labor, and fuel.

Investing 130

Investing Depreciation Capital Investments Capital 130

The Motley Fool

OCTOBER 21, 2024

The company's operations generate enough cash flow to accomplish several things that make it a good investment. Most importantly for the long term, Kinder Morgan continues to fund promising capital projects from internal cash generation. Even beyond that capital spending, the company generated $1.7 That includes its $1.8

Debt 130

Debt Amortization Depreciation Earnings Before Interest 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. These efforts are ongoing.

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. E-commerce spending growth has already passed a trough , and capital spending on warehousing will inevitably improve.

Enterprise Values 130

Enterprise Values Amortization Depreciation 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%.

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. Now let's talk valuation.

Amortization 130

Amortization Depreciation Earnings Before Interest Prospects 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

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 billion in total.

Depreciation 130

Depreciation Taxes Capital Financing 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

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. It will also enhance its long-term growth profile as it invests capital to expand those operations. billion of planned spending at the U.S.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

AUGUST 1, 2024

With our new operating model firmly in place, we are accelerating actions to improve profitability and capital efficiency by more than 10 billion in 2025, which I will discuss shortly. Even as we lower overall spending, we will continue to fund the investments needed to deliver our strategy. Let's now turn to Intel products.

Capital 240

Capital Leveraging Investors Capital Investments 240

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 However, its 2023 adjusted earnings before interest, tax, depreciation, and amortization ( EBITDA ) loss of $172.6

Amortization 130

Amortization Education Depreciation Earnings Before Interest 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. And the number of active buyers increased 119%.

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 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

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

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 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

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

APRIL 30, 2024

We expect the combination of AWS' reaccelerating growth and high demand for GenAI to meaningfully increase year-over-year capital expenditures in 2024, which given the way the AWS business model works is a positive sign of the future growth. And as a reminder, we spend most of the capital upfront. We remain very bullish on AWS.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

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