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

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

MAY 28, 2024

billion after-tax goodwill write-down of its VillageMD investment in an admission that it greatly overpaid for the business. billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. The latter metric takes into account its net debt and takes out non-cash items.

Debt 246

Debt Enterprise Values Earnings Before Interest Amortization 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

JANUARY 10, 2024

in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Further evidence of Franco-Nevada's appeal for conservative investors comes from the stock's rock-solid balance sheet that features zero debt and $1.3 Currently, investors can grab shares of Agnico Eagle from the bargain bin.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Earnings Before Interest Amortization 243

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

JANUARY 1, 2024

However, the merger also loaded up the new entity with debt. Below, the merger more than tripled the company's debt to over $30 billion. KHC Cash and Short-Term Investments (Quarterly) data by YCharts But through cost-cutting and divesting non-strategic brands, Kraft Heinz has slowly gotten its debt back under control.

Mergers and Acquisitions 245

Mergers and Acquisitions Debt Conglomerates Earnings Before Interest 245

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.

Investing 246

Investing Debt Earnings Before Interest Amortization 246

The Motley Fool

JANUARY 6, 2024

There was $129 billion in net debt on AT&T's balance sheet at the end of September, which isn't as frightening as it might seem. The company expects to achieve a manageable net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) ratio of 2.5 million in net unsecured debt.

Investing 240

Investing Debt Earnings Before Interest Amortization 240

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

NOVEMBER 10, 2024

However, there's much less of a tax drag on the transaction. Share repurchases incur a 1% tax (paid by the business); qualified dividends are taxed at the long-term capital gains tax rate (paid by the shareholder). 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

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. million annually before interest, taxes, depreciation, and amortization ( EBITDA ).

Debt 246

Debt Amortization Depreciation Taxes 246

The Motley Fool

JANUARY 11, 2024

It had no revenue and was taking on huge debt. That led to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to rise 5% per unit from 2019 levels despite interim inflation. The main risk now lies in its debt repayment. Here's why. However, there was no way to know if and when it would bounce back.

Investing 240

Investing Earnings Before Interest Amortization Depreciation 240

The Motley Fool

JANUARY 9, 2024

Net yields and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) are at or close to 2019 levels, and Carnival is on track to meet its three-year growth goals ahead of schedule. Carnival assumed tons of debt and is still carrying more than $30 billion on its balance sheet. billion in 2023.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

NOVEMBER 16, 2024

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 ! If a company can't make money on what it sells, before paying for operating costs, the business isn't sustainable.

Earnings Before Interest 242

Earnings Before Interest Amortization Depreciation Debt 242

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 2, 2023

billion of debt principal. Management expects to continue deleveraging its balance sheet in the back half of the year and for the company to comfortably pay off the debt for the foreseeable future. Moreover, investors are still concerned about Carnival's need to pay down its enormous debt.

Debt 245

Debt Earnings Before Interest Amortization Depreciation 245

The Motley Fool

DECEMBER 4, 2023

AT&T finished September with $129 billion in net debt. 30 and it's using these profits to reduce debt. 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 AT&T generated $19.8 yield at recent prices.

Debt 233

Debt Investing Earnings Before Interest Amortization 233

The Motley Fool

FEBRUARY 14, 2024

In Verizon's case, the market is worried about a debt load that rose to $150.7 Verizon's debt load works out to about 2.6 times adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). billion at the end of 2023. This seems like a lot, but it's more manageable than it appears on the surface.

Debt 244

Debt Earnings Before Interest Amortization Depreciation 244

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. million in outstanding debt. laws are reformed.

Legal 246

Legal Taxes Earnings Before Interest Amortization 246

The Motley Fool

FEBRUARY 12, 2024

The company now holds a significant amount of debt. Management plans to divest non-core assets to accelerate the paydown of that debt. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. By comparison, Chevron trades for a 6.6x

Conglomerates 240

Conglomerates Enterprise Values Debt Earnings Before Interest 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.

Portfolios 244

Portfolios Hedge Funds Earnings Before Interest Amortization 244

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

NOVEMBER 27, 2023

I've seen numerous companies harm shareholders with massive debt-fueled acquisitions that put the balance sheet in peril. While Illinois Tool Works leans on debt, it doesn't do so too heavily. Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8.

Conglomerates 246

Conglomerates Earnings Before Interest Amortization Depreciation 246

The Motley Fool

JUNE 20, 2023

The company has borrowed money in the form of both debt and equity to keep going, and it's now saddled with $34 billion in long-term debt and heavily diluted shares. It gained prominence as a meme stock when retail investors began to have outsize influence and it became unclear whether Carnival could stick it out.

Investors 246

Investors Debt 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. 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

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. This all works out as long as NextEra Energy Partners can sell units and issue debt at attractive levels. However, 13.5%

Initial Public Offering 246

Initial Public Offering Debt Depreciation Assets 246

The Motley Fool

OCTOBER 28, 2023

However, an analysis of the financial profile suggests that the company is doing a respectable job generating free cash flow and reducing its net debt. Cash flow is king A similar theme among telecommunications businesses is the heavy debt loads carried on their balance sheets. Source: Company investor presentation.

Debt 246

Debt Earnings Before Interest Amortization Depreciation 246

The Motley Fool

SEPTEMBER 7, 2023

Shares of the phone and internet service provider have fallen about 23% in 2023 as investors worry about a high debt load and potential litigation regarding lead-lined cables. Selling off its media assets helped reduce AT&T's debt load, but the company was still sitting on $132 billion in net debt at the end of June.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Earnings Before Interest Amortization 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

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 NYSE: CCL).

Enterprise Values 243

Enterprise Values Debt Earnings Before Interest Amortization 243

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

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. times target range.

Investing 246

Investing Leveraging Earnings Before Interest Amortization 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 EPD financial debt to EBITDA (TTM); data by YCharts; TTM = trailing 12 months. times is also lower than any of its closest peers.

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

AUGUST 18, 2023

Its debt load will continue to come down A big reason investors aren't overly thrilled with Viatris is that the business has a lot of debt on its books; that's not a good look as interest rates are rising. As of June 30, the company's long-term debt was over $17.2 The company is targeting a gross leverage ratio of 3.0.

Debt 246

Debt Leveraging Earnings Before Interest Amortization 246

The Motley Fool

JULY 25, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) edged up 2.5% Verizon's balance sheet is also in solid shape, with the leverage ratio on unsecured debt (net unsecured debt/trailing-12-month adjusted EBITDA) coming in at 2.5. a year ago to $1.15. billion consensus.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Debt 245

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

Collateral 246

Collateral Debt Earnings Before Interest Amortization 246