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

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

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.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 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 Amortization Depreciation 246

The Motley Fool

JULY 18, 2023

Derisking Delta Air Lines stock The improved earnings and FCF aren't just good for penciling in valuations for the company and increasing stock price targets; they also help to derisk the stock by enabling management to reduce its net debt. The weakness in the stock price post-earnings looks like a decent buying opportunity.

Debt 246

Debt Depreciation Earnings Before Interest Investors 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 Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation Earnings Before Interest 246

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 Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation Earnings Before Interest 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 Amortization Depreciation Earnings Before Interest 245

The Motley Fool

MAY 28, 2024

billion in net debt, not including operating leases, an ill-advised investment was not a good use of cash. Healthcare segment was able to flip to positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $17 million and a modest adjusted operating loss of $34 million.

Debt 246

Debt Enterprise Values Amortization Depreciation 246

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. Trading at about a 4 times forward price-to-earnings (P/E) ratio , Walgreens finds itself in the bargain bin.

Debt 246

Debt Stakes Amortization Depreciation 246

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 Amortization Depreciation 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

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 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 Amortization Depreciation 246

The Motley Fool

NOVEMBER 16, 2024

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 !

Amortization 242

Amortization Depreciation Earnings Before Interest Debt 242

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 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 Amortization Depreciation 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 Amortization 245

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

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 Amortization Depreciation 240

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 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 Amortization Depreciation Debt 246

The Motley Fool

JULY 28, 2023

Why the stock scares off some investors The debt-to-equity (D/E) ratio of DigitalOcean is a negative 675% due to total debt of $1.47 You can calculate it by dividing the company's total debt by shareholder equity. On the one hand, the company has high debt. billion and negative shareholder equity of $217.7

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

DECEMBER 3, 2023

3M plans to spin off Solventum, carrying relatively high debt, aiming for a net debt-to-earnings before interest, taxation, depreciation, and amortization ( EBITDA ) ratio of 3 times to 3.5 billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2 billion.

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

FEBRUARY 13, 2024

However, due to the $6 billion in long-term debt it took on to fund that purchase, the market has taken a cautious view toward Nasdaq's stock, and it remains below its pre-acquisition announcement price. Armed with this growing FCF creation, management aims to lower Nasdaq's debt load from 4.3 With its $10.5 times within three years.

Returns 246

Returns Initial Public Offering Debt Financial Institutions 246

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 Amortization Depreciation 244

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.

Collateral 246

Collateral Debt Amortization Depreciation 246

The Motley Fool

JULY 28, 2023

Well, Carvana (NYSE: CVNA) has had an interesting last few years. After announcing a trifecta of improving earnings numbers, a debt restructuring, and an at-the-market (ATM) stock offering last week, shares of the online used car marketplace are now up about 780% year to date and were, at one point, up over 1,000%.

Investors 238

Investors Debt Amortization Depreciation 238

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 Amortization Depreciation 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.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

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.

Amortization 245

Amortization Depreciation Earnings Before Interest Debt 245

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. It had a high debt-to-equity ratio of 3.0. billion $15.6

Amortization 246

Amortization Depreciation Earnings Before Interest Enterprise Values 246

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 Amortization Depreciation 233

The Motley Fool

AUGUST 6, 2023

The deal will undoubtedly cause some debt concerns since the company already has nearly $10 billion in net debt (total debt minus cash and cash equivalents). Despite these debt concerns, the company intends to continue paying and raising its quarterly dividend. times EBITDA in the first 18 to 24 months after the merger.

Stakes 246

Stakes Debt Leveraging Shareholders 246

The Motley Fool

FEBRUARY 23, 2024

The table below breaks out organic earnings before interest, taxation, depreciation, and amortization ( EBITDA). Investment-grade debt Management has already achieved its aim of preparing both GE Aerospace and GE Vernova to have investment-grade debt.

Debt 243

Debt Amortization Depreciation Earnings Before Interest 243

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. But it doesn't have a lot of wiggle room here.

Investing 240

Investing Amortization Debt Depreciation 240