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

Debt 246

Debt Enterprise Values Stakes 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 Amortization Depreciation 240

The Motley Fool

SEPTEMBER 28, 2023

Canopy Growth Canopy Growth (NASDAQ: CGC) is a Canadian cultivator that looks cheap and appears to be exposed to a lot of upside from cannabis legalization in the U.S., It's selling off a handful of its properties to pay down its long-term debt load of $789 million, generate more cash, and cut its expenses. but it's a trap.

Amortization 246

Amortization Depreciation Earnings Before Interest Legal 246

The Motley Fool

AUGUST 23, 2023

Marijuana investors have been discouraged the past two years due to the lack of progress toward federal legalization in the U.S. Meanwhile, the Canadian cannabis market, despite being fully legal, appears to be saturated, causing problems for the companies there. Its debt-to-equity ratio, on the other hand, is 0.89.

Legal 130

Legal Debt Amortization Depreciation 130

The Motley Fool

AUGUST 3, 2023

market upon federal legalization of cannabis. It also has a lot of potential in Europe, where cannabis legalization is spreading. Because of Aphria's presence in the European market before the merger, it is well positioned in Portugal and Germany. This should help the company reduce its debt and plan any future acquisitions.

Mergers and Acquisitions 130

Mergers and Acquisitions Legal Amortization Depreciation 130

The Motley Fool

MAY 29, 2024

The stock has always been a play on states' continued legalization of online sports and casino betting. This has steadily played out, with Vermont and North Carolina the latest to legalize sports betting. Florida has legalized online sports betting solely for the Seminole Tribe, although that action is being challenged in court.

Legal 130

Legal Enterprise Values Depreciation Amortization 130

The Motley Fool

FEBRUARY 5, 2025

Because of the murky legal status of marijuana, with conflicts between state and federal regulations, many banks refuse to offer services to marijuana companies. Competition has been fierce among the legal growers, and, at the same time, illegal marijuana sales have remained a material portion of the industry.

Legal 130

Legal Debt Amortization Depreciation 130

The Motley Fool

MAY 12, 2024

After all, mediocre growth, declining margins, and costly legal issues have dogged the company in recent years, not to mention question marks around the sustainability of its dividend. The bullet has been bitten , and 3M's dividend will be cut, freeing up resources to meet legal settlements, restructure the business, and invest in growth.

Legal 130

Legal Enterprise Values Amortization Depreciation 130

The Motley Fool

JUNE 19, 2023

Cresco Labs Cannabis stocks have somewhat fallen out of favor lately over concerns about the lack of progress toward federal legalization in the U.S., but some still have enormous long-term potential even if legalization never comes. Cresco has a relatively high debt-to-equity ratio of 0.76.

Legal 130

Legal Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 10, 2024

It also reported a record adjusted earnings before interests, taxes, depreciation, and amortization ( EBITDA ) of CA$3.4 In September, the pot grower announced it had repurchased $9 million in convertible debt the month before. Better yet, what if legalization at the federal level happens? Its revenue of 63.4

Legal 130

Legal Prospects Amortization Depreciation 130

The Motley Fool

OCTOBER 17, 2024

Very few public companies offer monthly dividends, and the ones that do are typically real estate investment trusts (REITs) because they are legally required to pay out 90% of their taxable earnings to shareholders. However, management has successfully reduced net debt to $2.8 O net financial debt (quarterly); data by YCharts.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 4, 2023

DraftKings is gaining access to new markets as more governments move to legalize betting on sports. With the prospect of higher tax revenue likely to eventually lure the remaining state legislatures to legalize sports gambling, DraftKings has plenty of room for further expansion within the United States.

Legal 130

Legal Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 2, 2025

billion, a 25% increase year over year, and consolidated adjusted earnings before interest, taxes, depreciation, and amortization of $10.1 billion in debt. It faces several risks, including legal and regulatory challenges, increasing competitive pressures, and mounting losses in its Reality Labs segment.

Hedge Funds 130

Hedge Funds Stakes Amortization Depreciation 130

The Motley Fool

JUNE 14, 2023

The result is strong total returns As a REIT, Mid-America is legally obliged to return at least 90% of its taxable income to shareholders, and that has helped this dividend stock build a strong long-term record. when the stock hit its 52-week high last August before its price was driven down to as low as about $138 before bouncing back.

Exchange-Traded Funds 130

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 7, 2024

Companies will often adjust earnings to account for non-recurring expenses or charges that don't reflect operations. In Phillips 66's reconciliation of consolidated earnings, the company noted a whopping $605 million in legal accrual expenses, with the footnote saying the legal accrual is "primarily related to ongoing litigation."

Investing 130

Investing Legal Leveraging Shareholders 130

The Motley Fool

JULY 25, 2024

For example, the company's cannabis business is 100% debt-free. Aurora's only debt is 57.3 While Aurora isn't profitable, it is at least generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). million in Canadian dollars related to its Bevo Farms stake.

Amortization 100

Amortization Depreciation Earnings Before Interest Legal 100

The Motley Fool

APRIL 4, 2024

If you have $1,000 available to invest (meaning you have an emergency fund saved and high-interest debt paid down), the following two companies are good investment options to consider. Supreme Court to allow states to legalize and regulate sports betting individually has opened a new world of opportunities for the company.

Amortization 130

Amortization Depreciation Earnings Before Interest Legal 130

The Motley Fool

AUGUST 12, 2023

Co-founder and CEO Jeff Tangey explained on the earnings call: It's the friction of our full-service, white-glove sales model. Simply put, during summer upsell season, clients no longer have the time to schedule all of the meetings, legal reviews, reports, and [quarterly business reviews].

Amortization 130

Amortization Depreciation Earnings Before Interest Legal 130

The Motley Fool

MARCH 22, 2024

Capital returns are improving For the fourth year in a row, Signet generated more than $600 million in free cash flow, adjusted for a one-time legal settlement, meaning the stock trades at less than 7 times free cash flow. at the end of the quarter, and the company reduced its leverage target from a 2.75 ratio to 2.5

Amortization 130

Amortization Depreciation Shareholders Earnings Before Interest 130

Axial

APRIL 3, 2025

Comparable Company Analysis This analysis benchmarks your companys valuation against similar businesses in the HVAC industry, considering factors like size, growth, geography, capital structure (including debt levels), and lifecycle stage.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Financing Finance 52

The Motley Fool

JULY 5, 2024

Does that have any legal liability attached to it? Let's say, because AWS's earnings before interest and taxes, which is a rough approximation of operating profit. Skydance was also going to inject a billion-and-a-half into Paramount's balance sheet, which has a lot of debt on it, bleeding the company, if you will.

Shareholders 130

Shareholders Capital Assets Banks 130

Hedgestone

JULY 10, 2023

It’s a crucial step in the buying and selling of businesses, and it’s also necessary for tax purposes, financial reporting, and legal matters. This includes everything from equipment and inventory to debts and loans. Subtract the value of the business’s liabilities, including debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

Hedgestone

JUNE 17, 2024

Are your earnings before interest, taxes, depreciation, and amortization (EBITDA) reflecting a positive trend? Is your business managing its debts efficiently? It’s important to delve into the profitability of your company. Or have recent market changes caused concern? Cash flow analysis is another indispensable tool.

Exit Strategy 52

Exit Strategy Amortization Depreciation Earnings Before Interest 52

Axial

NOVEMBER 18, 2024

Let’s start by defining the terms: Your EBITDA is your earnings before interest, taxes, depreciation, and amortization. This provides prospective buyers with a clearer view of cash flow, a better understanding of your company’s suitability for a debt-financed acquisition, and an easier way to compare it to others.

Consultants 52

Consultants Consulting Debt Financing 52

The Motley Fool

SEPTEMBER 15, 2023

Why, even President Joe Biden has flipped his opinion on the drug, and now supports legalizing marijuana. Marijuana companies are doing their part as well, with Aurora Cannabis announcing a debt paydown that could make it easier for the company to achieve positive free cash flow next year. for medical purposes at least.

Banks 246

Banks Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 18, 2024

Senate, and President Biden has done little to advance the legalization of marijuana in the world's most lucrative market for weed. Canada legalizing recreational weed for sale in October 2018 was expected to be a watershed moment for licensed producers. Unfortunately, meaningful reforms have continually fallen flat in the U.S.

Mergers and Acquisitions 246

Mergers and Acquisitions Legal Shareholders Amortization 246

The Motley Fool

DECEMBER 19, 2024

While early market euphoria has given way to operational reality, Grand View Research projects the global legal cannabis market will reach $102.24 Aurora delivered record adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of 10.1 billion by 2030. million Canadian dollars ($7.04

Legal 246

Legal Amortization Depreciation Earnings Before Interest 246

The Motley Fool

APRIL 2, 2024

Given the long-term growth potential of legalized cannabis in the U.S., Innovative Industrial Properties' forward price-to-earnings (P/E) ratio of less than 18, and its 7% yield, are both enticing. Doing so has ensured that the company's debt level remains manageable, which hasn't always been the case for its peers.

Exchange-Traded Funds 245

Exchange-Traded Funds Taxes Amortization Depreciation 245