The Motley Fool

OCTOBER 17, 2024

The company typically looks for at least a 12% return on its spending, which would help boost earnings before interest, taxes, depreciation, and amortization (EBITDA) by more than $370 million per year once all the projects are fully ramped up. It plans to spend around $3.1 billion on growth projects this year.

Enterprise Values 130

Enterprise Values Depreciation Earnings Before Interest Amortization 130

The Motley Fool

NOVEMBER 7, 2024

higher on Thursday morning, powered by a reasonable earnings report paired with a helpful debt restructuring. On the other hand, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) held steady at $204.6 Management renegotiated 80% of the company's debt during the third quarter. just before 2 p.m.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 2, 2024

The company's balance sheet also remains in good shape, with net debt (adjusted for equity credit in junior subordinated notes) standing at three times adjusted EBITDA. It has an investment-grade rating on its debt and its weighted average cost of debt is only 4.7%, which is attractive in the current high interest rate environment.

Enterprise Values 130

Enterprise Values Debt Depreciation Assets 130

The Motley Fool

APRIL 1, 2024

billion, including debt, and will pay for the deal with cash on hand in debt. Home Depot makes a big move Home Depot will acquire SRS Distribution for $18.25

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

AUGUST 17, 2023

Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Since depreciation and amortization is a non-cash charge, net income tends to understate the cash flow of the company. billion in mortgages and debt maturing in 2024 that it will need to roll over.

Amortization 246

Amortization Depreciation Debt Taxes 246

The Motley Fool

OCTOBER 22, 2024

BDCs are businesses that invest in the debt and/or equity (common and preferred stock) of middle-market companies, which are generally unproven small- and micro-cap enterprises. billion -- is tied up in first-lien secured debt. billion -- is tied up in first-lien secured debt. of its loan portfolio is first-lien secured debt.

Debt 246

Debt Initial Public Offering Exchange-Traded Funds Capital 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. That's because a quarter of its debt has a floating rate, meaning the interest expenses on this debt rise and fall with rates. After the deal that will be down to 50%.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load.

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

NOVEMBER 3, 2024

That momentum continued in 2022, but the pressure of renovating and reselling those homes boosted its operating expenses, squeezed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins, and caused its net losses to widen. EBITDA = Earnings before interest, taxes, depreciation, and amortization.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Enterprise Values 246

The Motley Fool

JULY 13, 2024

They do their best to avoid debt Most millionaires eliminate all other debt besides a mortgage on their home. That means not carrying credit card debt from month to month or financing a new boat, ATV, or vacation whenever the whim strikes. They do everything within their power to pay off debt as soon as possible.

Taxes 246

Taxes Debt Depreciation Financing 246

The Motley Fool

SEPTEMBER 3, 2024

Lumen is a debt-riddled company whose stock became distressed earlier this year. However, an early-year deal to extend its debt maturities, combined with long-term deals for AI (artificial intelligence) networking, caused the stock to skyrocket in early August. billion in debt and pension liabilities. as of 2:23 p.m.

Debt 189

Debt Earnings Before Interest Amortization Depreciation 189

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. It produced distributable cash flow (DCF) of $1.96

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Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

OCTOBER 6, 2024

Over the past two years, its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins shrank and it racked up steep losses. billion in long-term debt and a staggering debt-to-equity ratio of 70. billion (which includes all of its long-term debt), it trades at just 1.8 billion in 2024.

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Mergers and Acquisitions Debt Enterprise Values Earnings Before Interest 246

The Motley Fool

NOVEMBER 4, 2024

Even with the return of high demand, some issues have remained, such as getting back to profit and getting rid of the debt it took on to stay running when it wasn't making money. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was a record $2.8 Earnings for the 2024 fiscal third quarter , ended Aug.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JULY 20, 2023

Shares of the online used car dealer, which seemed to be heading toward bankruptcy at the beginning of 2023, are now up 980% year to date after the company solidified its recovery with news of a debt restructuring, a new equity offering, and a better-than-expected second-quarter earnings report. Image source: Carvana. Revenue fell 24% to $2.97

Debt 100

Debt Earnings Before Interest Amortization Depreciation 100

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt. Carnival's debt load remains alarming While Carnival's revenue and operating income have exceeded pre-pandemic levels, the cruise company's stock is still 68% below its all-time high of $66 , reached in early 2018. billion in long-term debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 2, 2024

Reducing its debt-to-earnings before interest, depreciation, amortization, and rent (EBITDAR) ratio to parity compared to a figure of 2.9 To put these figures into context, a significant reduction in debt-to-EBITDAR would derisk the stock from investors' fears over its debt load, and an FCF of around $4 billion is worth more than 9.7%

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MARCH 20, 2024

It also cut the dividend enough to free up cash to help pay down debt. T Cash Dividend Payout Ratio data by YCharts Yep, that's discretionary cash profits that can go toward paying down debt (more on that in a minute) and eventually repurchasing shares to help drive earnings growth. However, things could finally be looking up.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) come from stable, fee-based sources. That turned out to be terrible timing on the one hand, because the MLP proceeded to slash its distribution in half to preserve cash.

Investing 246

Investing Leveraging Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 5, 2024

million in costs to refinance its debt. The net effect of these moves will be to increase interest costs for CPI going forward -- but also to push out the due date for its debt by three years. CPI Q3 earnings Sales surged 18% year over year, with CPI reporting strong sales of both debit and credit cards , and prepaid cards as well.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

JUNE 9, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) more than doubled from last year in the first quarter to $871 million, and Carnival reported its third consecutive quarter of positive operating income. The market won't give Carnival a high valuation when it's not profitable and has a high debt load.

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Investing Debt Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 15, 2024

On the bright side, Walgreens' healthcare segment, which delivers treatment direct to consumers, generated adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA ) of $23 million for the first time in Q3. billion in debt while issuing $24.1 And, with $33.6 Over the last 12 months, it repaid $26.8 billion more.

Collateral 246

Collateral Debt Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 16, 2024

Rocket Lab USA ramped up its annual launches over the past three years , but its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins deteriorated as its net losses widened. With a manageable debt-to-equity ratio of 1.6 How rapidly is Rocket Lab USA growing?

Investing 246

Investing Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 5, 2024

Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. The halt in sailings drove the previously profitable company to a loss, and resulted in Carnival building up a wall of debt. Carnival also has prepaid debt, for example prepaying $7.3 Image source: Getty Images.

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Shareholders Debt Earnings Before Interest Amortization 130

The Motley Fool

MARCH 17, 2024

But it's not bad news for debt providers because they have been rewarded for putting up capital, with their investment backed up by a relatively liquid asset, the airplanes themselves. I've also included its adjusted debt to earnings before interest, taxation, depreciation, amortization, and rent ( EBITDAR ) multiple.

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

NOVEMBER 10, 2024

Management expects to generate about $80 billion in additional capacity for investments and shareholder returns through 2027 by maintaining its current leverage ratio and growing its earnings before interest, taxes, depreciation, and amortization (EBITDA). They're still working to pay down debt, which eats up a lot of cash flow.

Shareholders 234

Shareholders Returns Capital Taxes 234

The Motley Fool

OCTOBER 4, 2024

But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. While adjusted EBITDA was still down for the full fiscal year, the company was able to meaningfully reduce debt and leverage during the most recent quarterly period.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 130

The Motley Fool

JULY 20, 2023

The most impressive number was $6,520 in gross profit per vehicle, which drove positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the quarter. But Carvana did report a net loss of $105 million for the quarter.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

OCTOBER 31, 2024

Herbalife quoted CFO John DeSimone as saying that the company paid down debt during the quarter and "Our total leverage ratio is down to 3.3 times by the end of 2025, as well as reduce total debt by $1 billion over the next four to five years." times at September 30 and we are on track to reduce our total leverage ratio to 3.0

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Leveraging Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 29, 2024

Operating income rose to $560 million from $120 million a year ago, while adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) climbed over 75% to $1.2 billion in net debt on its balance sheet, generating cash flow and lowering that debt will be important. It reported adjusted free cash flow of $1.3

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

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 Partners issues debt and sells units to afford the purchase but increases the cash flow it generates to support its distributions.

Initial Public Offering 246

Initial Public Offering Debt Depreciation Assets 246

The Motley Fool

JULY 14, 2024

The company went public again in 2021 with lower debt and significant improvements in operational flexibility. Then, management aggressively ramped up its EV purchases right before the market cooled, and depreciation rates for both EV and internal combustion engine (ICE) vehicles spiked. First, some context. That rose to $112 in 2022.

Depreciation 130

Depreciation Debt Stock Market Stock Market 130

The Motley Fool

JUNE 30, 2024

billion, with adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $23 million, an improvement from negative $113 million a year ago. billion in debt and $703 million in cash. Walgreen's balance sheet is loaded with debt, so paying off debt and returning to positive free cash flow is a priority.

Debt 246

Debt Stakes Earnings Before Interest Amortization 246

The Motley Fool

OCTOBER 6, 2024

These metrics helped the company produce record operating income and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the quarter. billion in net debt. By comparison, it had $11 billion in debt at the end of November 2019. Its leverage (net debt/adjusted EBITDA) was down to 4.5

Debt 130

Debt Leveraging Earnings Before Interest Amortization 130

The Motley Fool

SEPTEMBER 13, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was $1.2 Debt: Shrinking The big problem with Carnival right now is its huge debt. It's always maintained some debt as part of its operating model; that's not unusual with established, dividend-paying industry leaders. So far, so good.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 10, 2024

Cruise lines had been battered by the COVID-19 pandemic, but have been digging themselves out of their respective debt holes for the past two years. Analysts have grown more optimistic on each cruise line's ability to continue profitable growth and dig themselves further out of debt as time goes on. Image source: Getty Images.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower. Today, multiples throughout the industry are much lower.

Depreciation 246

Depreciation Enterprise Values Earnings Before Interest Amortization 246