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. just before 2 p.m. The heart of iHeartMedia's Q3 report was neither earnings nor revenues iHeartMedia's third-quarter sales rose 5.8% Management renegotiated 80% of the company's debt during the third quarter.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 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

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. Earnings for the 2024 fiscal third quarter , ended Aug. Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) was a record $2.8

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

NOVEMBER 5, 2024

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, however, tumbled 67% as the company incurred $8.8 million in costs to refinance its debt. Additionally, CPI noted that its majority stockholder sold 1.4

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Earnings Before Interest Amortization Depreciation Debt 130

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. However, Energy Transfer used the additional cash it retained to shore up its financial foundation.

Investing 246

Investing Leveraging Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 29, 2024

Before the deal Enbridge generated 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) from oil. per-share hit in 2023 because of the impact of higher interest rates. With interest rates falling, they'll shift from a headwind to a tailwind for Kinder Morgan.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

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

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Enterprise Values Earnings Before Interest 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

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 4, 2024

It reversed declines in gross profit and adjusted earnings that had been declining through the fiscal year. But adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) soared 43% on a comparable basis year over year. Investors also liked the fiscal 2025 outlook provided by United Natural.

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

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 Free cash flow (FCF) of $3 billion to $5 billion a year. at the end of the third quarter of 2024. of its current market cap.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

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

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

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. It generated distributable cash flow of $1.9

Depreciation 241

Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

APRIL 22, 2024

billion in long-term debt, and another $1 billion in long-term lease obligations, this used car dealer's future looked grim. It's starting to look like Carvana (NYSE: CVNA) stock is going to survive its near-death experience. One year ago, Carvana wrapped up its worst year ever, losing $1.6 billion despite booking a record $13.6

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

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

SEPTEMBER 15, 2024

That will further reduce its total assets, and reduce its financial flexibility to borrow money at an attractive interest rate, as it will have less collateral. billion in debt, it may well have to further liquidate assets and dramatically curb its expenses by even more than it has planned to do so far. And, with $33.6 billion more.

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Collateral Debt Earnings Before Interest Amortization 246

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 long-term opportunity Carnival was a market-beating stock before the pandemic.

Investing 246

Investing Debt Earnings Before Interest Amortization 246

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

NOVEMBER 9, 2024

Earnings per share (EPS) surged from $0.30 Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 72% to $722 million. billion in net debt. The revenue surge also came despite the company reducing its sales and marketing spend by 3%. a year ago to $1.25.

Leveraging 246

Leveraging Earnings Before Interest Amortization Depreciation 246

The Motley Fool

MAY 31, 2024

At the end of 2023 -- the foreign-based company reports financials only twice a year -- its debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio was roughly 4.7. BTI Financial Debt to EBITDA (TTM) data by YCharts. That compares with 3.6 for Altria.

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Earnings Before Interest Amortization Depreciation Leveraging 130

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). First, it's not as levered as either competitor.

Shareholders 234

Shareholders Returns Capital Taxes 234

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. billion, a 5% increase.

Depreciation 130

Depreciation Debt Enterprise Values Earnings Before Interest 130

The Motley Fool

NOVEMBER 2, 2024

Every quarterly results presentation, management lays out its projections for earnings before interest, taxation, depreciation, and amortization ( EBITDA ) based on the price of copper. billion (market cap plus net debt), the stock would trade on an EV/EBITDA multiple of slightly less than 5.9

Enterprise Values 246

Enterprise Values Earnings Before Interest Amortization Depreciation 246

The Motley Fool

OCTOBER 5, 2024

This is thanks, in part, to Carnival's fantastic earnings performance, but another element may be even better news for shareholders. Carnival's wall of debt First, let's take a quick look back in time at the challenges Carnival faced in recent years. Carnival also has prepaid debt, for example prepaying $7.3

Shareholders 130

Shareholders Debt Earnings Before Interest Amortization 130

The Motley Fool

JULY 25, 2024

billion, while its adjusted earnings per share (EPS) fell from $1.21 Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Mixed Q2 quarterly results For the second quarter, Verizon saw its revenue rise 0.6% a year ago to $1.15. billion consensus.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

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. The table below shows the company's improvements in earnings and cash flow. Using cash flow to pay down debt (adjusted debt fell from $32.9

Debt 240

Debt Leveraging Earnings Before Interest Amortization 240

The Motley Fool

JUNE 11, 2024

Strong cash flows have management thinking it can reduce its debt load from 2.9 times adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) at the moment to 2.5 times adjusted EBITDA in the first half of 2025.

Hedge Funds 244

Hedge Funds Portfolios Earnings Before Interest Amortization 244

The Motley Fool

AUGUST 27, 2024

The company has also lowered its debt balance with net debt down from $775 million to $690 million, and it's aiming to bring its leverage ratio down to two-to-three times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Can Hain keep climbing?

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Debt 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. Adjusted operating income slid 15.8% year over year to $175 million. Revenue from its U.S.

Debt 246

Debt Stakes Earnings Before Interest Amortization 246

The Motley Fool

NOVEMBER 17, 2024

RLMs measure the profitability of restaurants before corporate costs, and this metric is right in line with top-tier operators such as Chipotle Mexican Grill (NYSE: CMG) , which had RLMs of 25.5% On the profitability front, Cava's earnings per share (EPS) jumped to $0.15 last quarter. versus $0.06 The company produced $43.9

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

OCTOBER 22, 2024

Smartphone upgrades have slowed down even with the release iPhone 16, and its bottom-line growth remained sluggish with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up modestly from $12.2 Adjusted earnings per share (EPS) fell from $1.22 billion to $12.5

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

AUGUST 24, 2024

billion in growth capex a year would allow it to pay its distribution while having money left over from its cash flow to pay down debt and/or buy back stock. million in EBITDA (earnings before interest, taxes, depreciation, and amortization) a year. billion in debt, $3.9 billion in minority interest.

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

The Motley Fool

APRIL 20, 2024

billion of net debt on AT&T's balance sheet at the end of 2023 is concerning, but the company's efforts to reduce it have been encouraging. Net debt fell to 2.97 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year, from 3.19 times adjusted EBITDA in 2022.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 24, 2023

Carvana risked bankruptcy because it operated at a loss, funded its business with low-interest debt that was no longer available, and stuffed its sales channels with used car inventory right as consumer demand slowed. Fortunately for shareholders, Carvana's management renegotiated some of its debt.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242