Private Equity Wire

JANUARY 14, 2025

Blackstone aims to secure a valuation for Liftoff of more than 10 times the company’s 12-month earnings before interest, taxes, depreciation, and amortization (EBITDA) of $350m. Liftoff currently generates around $650m in annual revenue.

Exit Strategy 96

Exit Strategy Initial Public Offering Amortization Depreciation 96

The Motley Fool

FEBRUARY 28, 2025

Main Street Capital (NYSE: MAIN) Q4 2024 Earnings Call Feb 28, 2025 , 10:00 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Greetings and welcome to the Main Street Capital fourth quarter earnings conference call. Image source: The Motley Fool. You may begin. for the quarter.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

MARCH 28, 2025

While not currently profitable, SoundHound AI expects to achieve positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by the end of this year. ai is the larger company in terms of total revenue, yet commands a lower market capitalization of $3.1 For the full year, C3.ai

Amortization 294

Amortization Depreciation Earnings Before Interest Taxes 294

The Motley Fool

JANUARY 30, 2025

EBITDA = Earnings before interest, taxes, depreciation, and amortization. Added attention on higher dividend yields and potential capital appreciation might further enhance Roper's market position in the expanding tech industry. Metric Q4 2024 Analysts' Estimate Q4 2023 Change (YOY) Adjusted EPS $4.81 $4.73 $4.37 Revenue $1.88

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

FEBRUARY 11, 2025

31, Compass Minerals saw a significant reduction in sales volume for its salt segment, leading to revenue and adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) falling below managements expectations. Notable Quarter Developments In its fiscal 2025 first quarter, which ended Dec. million from $274.3

Amortization 130

Amortization Depreciation Earnings Before Interest Taxes 130

The Motley Fool

NOVEMBER 3, 2024

But in reality, it was a capital-intensive business that became difficult to sustain as interest rates rose and the housing market cooled off. EBITDA = Earnings before interest, taxes, depreciation, and amortization. In theory, its digital home-flipping business model streamlines the home selling process. billion $15.6

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

The Motley Fool

JUNE 20, 2023

Those entities have some tax complexities, which tend to weigh on their valuations compared to traditional corporations. In addition, some already tax-advantaged accounts (IRAs) don't allow investors to hold partnership units, and many stock market indexes don't allow partnerships. They're both publicly traded limited partnerships.

Taxes 246

Taxes Enterprise Values Leveraging Prospects 246

The Motley Fool

DECEMBER 19, 2024

Regarding capital allocation during the third quarter, we repurchased approximately 1.5 We also highlight tax credit eligible vehicles and allow customers to filter searches by cars that are eligible for the used EV tax credit. You can remember there was some big depreciation. I think that's a tailwind.

Leveraging 130

Leveraging Depreciation Taxes Finance 130

The Motley Fool

SEPTEMBER 23, 2023

Ares Capital Corporation: Ultra-high yield and mild growth Ares Capital Corporation (NASDAQ: ARCC) is a business development company ( BDC ), which means it can avoid paying income taxes by delivering at least 90% of its earnings to investors as a dividend. At recent prices, Ares Capital offers a huge 10.1%

Debt 246

Debt Amortization Depreciation Taxes 246

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 billion) of secured capital projects in its backlog, and it estimates these projects will drive around 3% annual earnings growth through 2028.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 20, 2025

Learn More Setting the stage Last year, Energy Transfer grew its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 13%, while its distributable cash flow rose 10%. Our analyst team just revealed what they believe are the 10 best stocks to buy right now.

Mergers and Acquisitions 130

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 25, 2024

AbbVie (NYSE: ABBV) , Ares Capital (NASDAQ: ARCC) , and Realty Income (NYSE: O) have what it takes to deliver heaps of dividend payments to your portfolio in the years ahead. Ares Capital Ares Capital is a business development company ( BDC ) that offers a huge 9.3% dividend yield at recent prices. over the past five years.

Amortization 246

Amortization Depreciation Capital Business Development Companies 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 Last year, Enterprise picked up its growth capital expenditures to $3.5 Enterprise has averaged about a 13% return on invested capital over the past five years. billion on growth projects.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

MAY 17, 2024

Capital expenditures are expected to rise through fiscal 2027. However, by fiscal 2027, it believes it can earn roughly $400 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). But investors still didn't like it now that it's here.

Enterprise Values 246

Enterprise Values Amortization Depreciation Earnings Before Interest 246

The Motley Fool

OCTOBER 10, 2024

federal legalization, burdensome tax regimes, and competition from the black market. More notably, Green Thumb achieved a GAAP net income of $21 million and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $94 million. The company's cash-flow generation is a key strength. laws are reformed.

Legal 246

Legal Taxes Amortization Depreciation 246

The Motley Fool

MARCH 20, 2025

Alongside the other two featured stocks, Johnson Controls trades on an undemanding ratio of enterprise value to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and is worth picking up on a dip. Whichever way you look at it, the key driver of its near- to mid-term growth is data center capital spending.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

MARCH 27, 2025

billion on oil and gas capital projects last year and plans to invest $5.8 However, the company is also investing capital to grow its chemicals business, OxyChem, and build out its lower-carbon energy platform. Growing its non-oil businesses Occidental Petroleum continues to invest heavily in expanding its oil and gas operations.

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. It's investing several billion dollars in capital into those utilities over the next three years. Those capital projects are only a slice of Enbridge's backlog.

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

AUGUST 21, 2023

If it's any help, analysts at RBC Capital Markets estimate that any prolonged shutdown of operations at the mine could imperil as much as 30% of the company's expected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the second half of this year, potentially causing the company to miss earnings.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. billion) of capital projects to power its growth in the coming years. billion) per year in funding its secured capital program. billion-$6.6 billion-$5.1

Leveraging 237

Leveraging Amortization Depreciation Earnings Before Interest 237

The Motley Fool

DECEMBER 4, 2023

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 PennantPark Floating Rate Capital PenantPark Floating Rate Capital (NYSE: PFLT) is a business development company ( BDC ) that offers investors a huge 10.9% It offers a 9.6%

Debt 233

Debt Investing Amortization Depreciation 233

The Motley Fool

NOVEMBER 29, 2023

to 36.8%, reflecting higher costs, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) declined from $120.2 However, that growth was offset by a decline in supplies and live pet sales. Worse was the company's performance on the bottom line. Gross margin fell from 39.8% million to $72.2

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

OCTOBER 8, 2024

Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. That low 53% payout ratio enables it to retain roughly $4 billion of cash each year for other initiatives, like growth capital projects, further debt paydown, and unit repurchases.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

OCTOBER 21, 2024

It generated 74% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) from its legacy liquids pipelines franchise. It also capitalized on a rare opportunity to acquire three high-quality U.S. billion) of secured capital projects in its backlog. and offshore wind farms in Europe.

Mergers and Acquisitions 246

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 20, 2024

And with ROIC ending 2024 at 11%, comfortably above our cost of capital, we are already delivering long-term value for our shareholders as we lay the foundation we'll build upon in 2025 and beyond. million guest visits in 2024, we believe we have a meaningful opportunity to expand and capitalize on this strategic advantage.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

AUGUST 15, 2024

Less than a month after Super Micro was added to the benchmark S&P 500 , Loop Capital's Ananda Baruah issued a sky-high $1,500 price target on the company. Last but not least, Tesla's pre-tax income has become increasingly reliant on unsustainable sources. 9, Baruah's price target implies a near-tripling may await.

Taxes 246

Taxes Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 13, 2024

Financial technology (36% of sales, including Adenza in Q4): Consisting of two units -- regulatory technology and capital markets technology -- this is where the Adenza acquisition fits in. times EBITDA (earnings before interest, taxes, depreciation, and amortization) to 3.3 NDAQ Revenue (TTM) data by YCharts.

Returns 246

Returns Initial Public Offering Debt Financial Institutions 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

JANUARY 10, 2024

The strong free cash flow has also helped the company to remain in sound financial health -- something that's not always the case with mining companies, which require large amounts of capital to develop their assets. in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

JANUARY 6, 2024

The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 Ares Capital Ares Capital (NASDAQ: ARCC) is a business-development company ( BDC ) that offers a huge 9.4% in the first half of 2025. yield at recent prices.

Investing 240

Investing Debt Amortization Depreciation 240

The Motley Fool

DECEMBER 3, 2024

It expects to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 7% to 9% annually through 2026, fueled by expansion projects and acquisitions, including the recently closed purchase of three gas utilities. Enbridge has plenty of fuel to continue growing shareholder value in the future.

Shareholders 244

Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

MAY 4, 2024

The real estate investment trust (REIT) owns about 15,500 single-tenant properties on net leases, meaning the tenant covers the maintenance, tax, and insurance costs. Also, because of borrowing and depreciation costs, its net income of $873 million grew by less than 1%. Despite that benefit, the stock is down 35% from its 2020 high.

Depreciation 246

Depreciation Taxes Shareholders Portfolios 246

The Motley Fool

APRIL 20, 2024

times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 Management expects capital investments to shrink from $23.6 More revenue from subscribers and less capital investment is a formula for increasing profits that can be used to raise AT&T's dividend payout.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 11, 2024

Not only does the MLP earn an investment-grade rating, but its ratio of debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 3.1 billion worth of capital investment projects. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

AUGUST 4, 2024

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. Kinder Morgan depends on demand for natural gas and oil to justify its capital-intensive projects.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 1, 2024

MLPs are pass-through entities designed to create material income streams for unitholders that often allow for the deferral of taxes because things like depreciation "pass through" to unitholders. NextEra Energy takes a cash-flow-generating asset and sells it, generating capital that it can use to build a new asset.

Initial Public Offering 246

Initial Public Offering Debt Depreciation Assets 246