The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. These capital market levers allow us to deploy intelligent leverage to increase our Bitcoin holdings in a manner which we believe has created shareholder value.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

MARCH 13, 2025

In addition to the opportunity to increase sales and ultimately realize further growth in the pOpshelf banner, we are also able to leverage learnings from this banner and apply them in our non-consumable categories in our Dollar General stores to further strengthen that offering for our DG customers.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

MARCH 13, 2024

Moreover, both Amazon and Alphabet leverage voice-recognition software in their lines of smart home appliances. A combination of top-line growth and disciplined cost controls helped the company trim losses by half on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

DECEMBER 5, 2024

Additionally, we grew our platinum and diamond member base, leveraging unique incentives like exclusive and early access to key events and brand launches, gifting, and personalized offers that drive engagement. Paula Oyibo -- Senior Vice President, Finance Thanks, Dave, and good afternoon, everyone. Operating profit decreased 2.7%

Leveraging 130

Leveraging Financing Finance Capital 130

The Motley Fool

JANUARY 10, 2024

in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). More like specialized financiers, royalty and streaming companies provide up-front capital to miners to help them finance their capital-intensive projects. Currently, investors can grab shares of Agnico Eagle from the bargain bin.

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

The Motley Fool

MARCH 3, 2024

The dual engines of Block: Powering payments and personal finance Jack Dorsey and Jim McKelvey founded Block, then known as Square, in 2009 with the mission of helping small and medium-sized businesses accept credit card payments. Here's why Block could be a no-brainer for investors today.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

NOVEMBER 8, 2024

Following my comments, Dave and Ryan will provide additional comments regarding our investment strategy, investment portfolio, financial results, capital structure and leverage, and our expectations for the fourth quarter, after which we'll be happy to take your questions. million realized gain in the quarter, as David discussed.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

OCTOBER 29, 2024

As disclosed earlier in the third quarter, First Solar also possesses a TOPCon patent portfolio through our acquisition of TetraSun in 2013, which we have begun to leverage as part of our ongoing efforts to develop the next generation of PV technologies.

Taxes 246

Taxes Liabilities Capital Leveraging 246

The Motley Fool

SEPTEMBER 20, 2023

Now that Sea's business is fully funding operations, shareholders don't have to worry about incremental financing to pay the bills, which could otherwise dilute shareholder value. for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Finance, the average vehicle on the road is 12.5

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

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

FEBRUARY 1, 2024

million in net debt, its net-leverage ratio is a modest 0.31. This should help the company's oil and gas royalty segment bring in higher earnings before interest, taxes, depreciation, and amortization ( EBITDA ). This is a testament to proper vetting prior to financing being given a green light. Image source: Getty Images.

Debt 246

Debt Investing Liabilities Private Companies 246

The Motley Fool

FEBRUARY 5, 2025

Deepa Subramanian -- Vice President, Investor Relations and Corporate Finance Thank you, operator. We see continued benefits from supply incentives, leverage on the operating costs and partially offset some of that tailwind by higher insurance costs, which we've talked about before. You may begin. And these are top 20 countries for us.

Financing 130

Financing Finance Leveraging Liabilities 130

The Motley Fool

APRIL 3, 2025

In fact, the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is actually lower today than it was at the start of 2023. And it isn't exactly out of line with the pipeline peer group, though it is higher than the most conservatively financed competitors. Data by YCharts.

Leveraging 130

Leveraging Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 28, 2025

We believe that the unique and flexible financing solutions that we can provide to lower middle market companies and their owners and management teams and our differentiated long-term to permanent holding periods represent an attractive solution to the needs of many lower middle market companies. Net asset value, or NAV, increased by $1.08

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

APRIL 11, 2024

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance operations. We're continuing to leverage our strongest assets, our associates, capabilities, experience, and culture to build momentum as we manage through the cycle.

Depreciation 130

Depreciation Financing Finance Leveraging 130

The Motley Fool

MAY 1, 2024

Alex joined Pizza Hut in 2015 and has held several leadership roles across strategy, finance, development, and supply chain. leveraging its talent across brands to help share unique learnings and experiences. This system allows us to leverage insights into consumer behavior across our brands in the U.S. and Taco Bell U.S.

Leveraging 240

Leveraging Shareholders Financing Finance 240

The Motley Fool

DECEMBER 4, 2024

Before I discuss the details of our third-quarter results, I want to extend my thanks to our interim CEO, Mike Creedon; our former chairman and CEO, Rick Dreiling; my finance team and the extended Dollar Tree management team. Adjusted SG&A expenses increased primarily due to higher depreciation and temporary labor for the 3.0

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

MARCH 11, 2025

Trevor Novotny -- Senior Finance Manager, Investor Relations Thank you. While it is too early to share any details, we are excited about the opportunity to leverage technology, and we have more to share later in the year as we develop these plans. Depreciation expense was $183 million in Q4 and was $743 million for the full year.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

NOVEMBER 7, 2024

On the other hand, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) held steady at $204.6 On the earnings call, CFO Rich Bressler noted that the debt-to-EBITDA leverage ratio should drop from 7.2x million in this quarter) and help management set up new financing under more favorable terms.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 4, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) rose 8% (setting a new record for that period), while its cash flow per share increased by 3%. times leverage ratio , well within its 4.5 Built like a rock Enbridge recently reported solid second-quarter results. times to 5.0

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JUNE 30, 2023

Meanwhile, many data infrastructure REITs allowed their leverage ratios to rise to relatively high levels. EBITDA = earnings before interest, taxes, depreciation, and amortization. As the slide shows, it has much lower leverage ratios than its peers. Meanwhile, its lower leverage ratio gives it more borrowing capacity.

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JANUARY 22, 2024

Ares Capital Corporation fills a big hole left by banks Ares Capital Corporation is a business development corporation ( BDC ) that provides financing to middle-market companies. BDCs use leverage to boost their payouts to shareholders, which could exacerbate losses in a poor economic environment. Ares Capital's debt-to-equity of 1.03

Capital 130

Capital Leveraging Debt Banks 130

The Motley Fool

MARCH 6, 2024

Hercules is different from a typical bank as it tends to offer more flexible financing options. The company specializes in more complex transactions such as leveraged buyouts , for example. Hercules Capital: 10.6% Given its size, Ares also has more financial flexibility than a typical BDC. Kinder Morgan: 6.5%

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

FEBRUARY 17, 2024

Another point to ponder is depreciation. Some helpful negotiating tips include: Know your numbers: Do the research mentioned above to know the value of your car to ensure you get the best financing options. If there are any issues or wear and tear beyond normal use, use this as leverage in your negotiation.

Buyout 130

Buyout Financing Finance Bidding 130

The Motley Fool

MARCH 21, 2025

In addition, David and our finance team stepped up our refinancing efforts, which will bring another approximately $100 million to the bottom line this year alone. And we'll have more to come on our plans to increase awareness and consideration for our brands as we leverage our underexposed portfolio of Caribbean destinations.

Debt 130

Debt Leveraging Portfolios Shareholders 130

The Motley Fool

DECEMBER 16, 2023

That sales price values Alliance at 11 times its projected earnings before interest, taxes, depreciation, and amortization ( EBITDA ) for next year. billion) for the businesses, which it's financing by assuming debt, issuing stock, securing additional debt financing, and selling assets. Those are solid valuations.

Stakes 130

Stakes Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 1, 2023

That's evidence of the company's competitive advantages, which include a network of interconnected businesses like e-commerce, digital payments, logistics, and consumer financing. The company also flipped to a profit on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis with $10.5

Stock Market 130

Stock Market Stock Market Amortization Depreciation 130

The Motley Fool

JUNE 21, 2023

Meanwhile, it's paying a fair price of three times estimated 2024 EBITDAX (earnings before interest, depreciation, amortization, and exploration), which aligns with recent Permian transactions. Meanwhile, the company expects to end next year with a leverage ratio of less than 1.0, The deal is truly transformative for Civitas Resources.

Debt 130

Debt Financing Finance Amortization 130

The Motley Fool

JUNE 8, 2024

million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) narrowed from the $3.8 The deal leverages BigBear.ai's vision technology with a software platform that is gaining adoption at high-traffic facilities. Selling, general, and administrative costs were $16.9 million compared to $20.4

Amortization 130

Amortization Depreciation Earnings Before Interest Consulting 130

The Motley Fool

OCTOBER 4, 2023

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance operations. We drove strong wholesale GPU despite experiencing steep depreciation, and we stabilized CAF's net interest margins while we maintained penetration.

Depreciation 130

Depreciation Financing Finance Banks 130

The Motley Fool

DECEMBER 20, 2023

The pre-acquisition portfolio breakdown is roughly 57% of earnings before interest, taxes, depreciation, and amortization (EBITDA) derived from oil pipelines, 28% from natural gas pipelines, 12% from natural gas utilities, and the rest from clean energy. But what about the recent acquisition's impact on the company's finances?

Leveraging 130

Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

OCTOBER 24, 2024

Ares Capital is a business development company ( BDC ) that provides financing for middle-market companies (businesses that generate between $10 million and $250 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) every year). Why does Ares Capital pay such a high dividend?

Capital 130

Capital Debt Amortization Depreciation 130

The Motley Fool

FEBRUARY 12, 2024

The company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 6% from 2022's level. billion) of required financing for the gas utility acquisitions." leverage ratio , which is below its 4.5-5.0 In addition, we announced CA$3.1 billion ($2.3 billion ($14.2

Investors 130

Investors Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 8, 2023

Enbridge is shifting the mix In 2016, nearly three-quarters of Enbridge's earnings before interest, taxes, depreciation, and amortization (EBITDA) was derived from its oil pipelines. Financing the deal will require issuing stock Enbridge expects to issue stock as part of the transaction. But investors don't seem to like the deal.

Amortization 130

Amortization Depreciation Earnings Before Interest Assets 130

The Motley Fool

JUNE 29, 2023

I'm here today with Bill Nash, our president and CEO; Enrique Mayor-Mora, our executive vice president and CFO; and Jon Daniels, our senior vice president, CarMax Auto Finance Operations. CarMax Auto Finance or CAF delivered income of $137 million, down from 204 million during the same period last year. a year ago.

Financing 130

Financing Finance Leveraging Bidding 130

The Motley Fool

APRIL 30, 2024

billion in trailing 12-month free cash flow adjusted for equipment finance leases, up $53.2 Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. Today, we're reporting $143.3 billion in revenue, up 13% year over year, excluding the impact from foreign exchange rates; $15.3

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

FEBRUARY 29, 2024

However, based on EBITDA (earnings before interest, taxes, depreciation, and amortization) estimates of $13 billion this year, it has a debt-to-EBITDA ratio of 3.3 -- an uncomfortable but manageable amount of leverage. On the other hand, the company's $44 billion in long-term debt isn't great.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130