Remove Debt Remove Depreciation Remove Earnings Before Interest
article thumbnail

Why Home Depot Stock Slipped Today

The Motley Fool

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

article thumbnail

Carvana Has Now Reported 2 Profitable Quarters. Time to Buy?

The Motley Fool

After staring at the brink of bankruptcy, a debt restructuring deal rescued the stock. The company has now reported an earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit and positive net income for each of the first two quarters in 2024. It expects EBITDA of $1 billion to $1.2

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

1 Wall Street Analyst Thinks Boeing Stock Is Going to $119. Is It a Sell?

The Motley Fool

billion in consolidated debt and only $12.6 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 billion in net debt in 2026. The company ended the second quarter with $57.9 billion in cash and marketable securities. billion penciled in.

article thumbnail

Why Carnival Stock Jumped 12% in September

The Motley Fool

Despite another excellent earnings report, Carnival stock fell after the third-quarter report. Some of them have felt it more acutely than others, and while it hasn't stymied Carnival's performance, one way the company will feel lower interest rates is in its debt repayments. billion since the beginning of 2023.

Debt 245
article thumbnail

Is Plug Power Stock a Buy?

The Motley Fool

If a company can't make money on what it sells, before paying for operating costs, the business isn't sustainable. Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 !

article thumbnail

Why Carvana Stock Got Crushed Today

The Motley Fool

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.

article thumbnail

Should You Buy AT&T While It's Below $20?

The Motley Fool

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