The Motley Fool

SEPTEMBER 5, 2024

Its defense business is generating ongoing losses , the acquisition of fuselage supplier Spirit AeroSystems might lead to investment in that company, a high-profile employee contract negotiation may result in cost increases, and over the long term, Boeing will also need cash to start funding a new airplane development program.

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The Motley Fool

AUGUST 17, 2023

Realty Income uses a structure called a triple-net lease, where the tenant absorbs most of the operating costs of the property, including taxes, insurance, and maintenance. Focus on funds from operations, not net income Realty Income is guiding for 2023 adjusted funds from operations (FFO) per share to come in between $3.96

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The Motley Fool

OCTOBER 22, 2024

Consistent (and accelerating) growth Powered by its steady expansion throughout the Midwest, Casey's is one of three S&P 500 and S&P 400 retail stocks that has delivered earnings before interest, taxes, depreciation, and amortization (EBITDA) growth of 8% or more annually over the last one, five, and 10 years. over the same time.

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Amortization Depreciation Earnings Before Interest Taxes 245

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 ! You can see the share count is up 34,800% since the late 1990s, while the share price is down 98.7%.

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The Motley Fool

DECEMBER 3, 2024

return for nonpayers, according to data from Hartford Funds and Ned Davis Research. It expects to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 7% to 9% annually through 2026, fueled by expansion projects and acquisitions, including the recently closed purchase of three gas utilities.

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Shareholders Amortization Depreciation Earnings Before Interest 244

The Motley Fool

JULY 31, 2023

SoFi also posted adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $77 million for the quarter, up 278% year over year. billion, providing an attractive lower-cost funding source for SoFi's loans. As for headline numbers, SoFi's adjusted quarterly revenue climbed 37% year over year to $488.8

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Private Equity Insights

AUGUST 31, 2023

Its value was 14 times Hersha’s estimated year-to-date earnings before interest, taxes, depreciation, and amortization of $99m for 2023, according to S&P Capital IQ. KSL has focused on travel and leisure businesses, deploying about $21bn of capital across its equity, credit, and tactical opportunities funds since 2005.

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Private Equity Firms Private Equity Firms Capital Startups 246

The Motley Fool

FEBRUARY 9, 2024

The interest on these bonds is subject to federal tax, but not state or local tax. Those often have strong yields but there are no tax breaks involved. Another option is municipal bonds -- those issued by cities, states, and other localities to fund public projects.

Taxes 237

Taxes Depreciation Assets Public Companies 237

The Motley Fool

JULY 10, 2023

Energy Transfer continues to generate ample free cash flow to fund future distributions at that level or greater. Roughly 90% of its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is fee-based, which means commodity prices don't impact profits very much. The stock currently trades at only 7.2x

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

JUNE 11, 2024

In the first three months of the year, billionaire hedge fund managers bought millions of shares of Pfizer (NYSE: PFE) and AT&T (NYSE: T). million shares of the big pharma stock to funds they manage during the first nine months of 2024. In the first quarter, Steven Cohen and Point72, the fund he manages, bought about 15.3

Portfolios 244

Portfolios Hedge Funds Amortization Depreciation 244

The Motley Fool

APRIL 24, 2024

Rising interest rates have made it more challenging for the company to refinance existing funding and finance its growth. As that slide shows, the company's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $447 million to $462 million, a 3.4%

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Buyout Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 12, 2024

A strong start to 2024 Enbridge generated $5 billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) during the first quarter and $3.4 That massive deal has been a near-term growth headwind because Enbridge pre-funded most of the purchase price by issuing stock and taking on debt.

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Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 4, 2024

The real estate investment trust (REIT) owns about 15,500 single-tenant properties on net leases, meaning the tenant covers the maintenance, tax, and insurance costs. Also, because of borrowing and depreciation costs, its net income of $873 million grew by less than 1%. Despite that benefit, the stock is down 35% from its 2020 high.

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Depreciation Taxes Shareholders Portfolios 246

The Motley Fool

MARCH 27, 2025

billion of new debt to fund the purchase. Once complete, these projects should add $325 million of annualized earnings before taxes, interest, depreciation, and amortization ( EBITDA ) in 2026 and beyond. The only concern was the debt it took on to close the deal. Occidental assumed all of CrownRock's $1.2

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Debt Amortization Depreciation Shareholders 241

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. It already paid down $6 billion and will fund the remainder with free cash flow. There's still risk today.

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Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

AUGUST 18, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization ( EBITDA ) comes from cost-of-service arrangements or long-term contracts. That gives it a nice cushion while enabling Enbridge to retain a meaningful percentage of its earnings to fund its continued expansion. target range. billion-$5.1

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Leveraging Amortization Depreciation Earnings Before Interest 237

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 ).

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Debt Amortization Depreciation Taxes 246

The Motley Fool

NOVEMBER 26, 2024

The sector has gone through a transformation in the past decade, with midstream companies reducing leverage and being more disciplined when it comes to funding growth projects. The company achieved both criteria in the third quarter, which could lead to its first enhanced distribution in the first quarter of 2025.

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Leveraging Amortization Depreciation Earnings Before Interest 245

The Motley Fool

NOVEMBER 3, 2024

billion Canadian ($3 billion) of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. That gives it a nice cushion while allowing it to retain billions of dollars in excess free cash flow each year to fund its continued growth. The pipeline and utility operator produced $4.2

Amortization 245

Amortization Depreciation Earnings Before Interest Assets 245

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. times EBITDA (earnings before interest, taxes, depreciation, and amortization) to 3.3 With its $10.5

Returns 246

Returns Initial Public Offering Debt Financial Institutions 246

The Motley Fool

AUGUST 23, 2024

The company specializes in net leasing of single-tenant commercial properties, meaning the tenant covers maintenance, insurance, and tax costs. Assuming the lower interest rates allow Realty Income to refinance debt or fund more projects and acquisitions, lower rates should help boost profits. in dividend costs during that time.

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The Motley Fool

NOVEMBER 10, 2023

dividend per share for the second-quarter 2023 distribution without the need to raise equity funds until 2027. In October, management said third-quarter revenue would be $224 million to $229 million, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) down $30 million from what was previously expected.

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Amortization Depreciation Earnings Before Interest Assets 246

The Motley Fool

MARCH 24, 2024

Investors who like Enterprise Products Partners (and understand the tax complexities of owning an MLP ) should check out fellow MLP MPLX (NYSE: MPLX). billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and $5.3 The master limited partnership (MLP) currently offers a 7.2%-yielding

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Leveraging Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 22, 2023

The firm's flagship ARK Innovation ETF has delivered a solid 28% gain year to date, and her recent moves indicate she is setting the fund up for continued success in the long run. Wood's fund purchased 88,000 shares of The Trade Desk in the second quarter of 2023.

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The Motley Fool

APRIL 11, 2024

That is lower than it was when the unit price was 10% lower, but it is still notably above what you could collect from an S&P 500 index fund (1.3%) or the average energy stock (2.9%), using the Vanguard Energy Index ETF as an industry proxy. For example, it has one of the strongest balance sheets in the midstream sector.

Amortization 246

Amortization Depreciation Earnings Before Interest Debt 246

The Motley Fool

AUGUST 30, 2024

Her largest exchange-traded fund is trading 15% lower this year, a rough contrast to a winning year for many growth investors. Its flagship business of transporting livers, hearts, and lungs is now generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). She's not giving up hope.

Exchange-Traded Funds 246

Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 246

The Motley Fool

SEPTEMBER 2, 2023

Investors are no longer quite as positive about funding capital investments in the midstream sector despite the still vital nature of the services it provides to the global economy. The end goal was for Enterprise to replace its use of issuing equity with internal cash flow to fund more of its own capital investment projects.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 22, 2023

Investors were delighted when Sea Limited 's (NYSE: SE) e-commerce business, Shopee, reported its first quarter of positive earnings before interest, tax, depreciation, and amortization ( EBITDA ) at the end of 2022, affirming the validity of its business model.

Amortization 246

Amortization Depreciation Earnings Before Interest Prospects 246

The Motley Fool

FEBRUARY 27, 2024

In 2017, Nvidia, along with several other investors, funded a $75 million capital raise for the small company when it was still privately held. The company also expects to generate positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in Q4.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 246

The Motley Fool

NOVEMBER 27, 2023

Today, the company has a reasonable debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 1.8. Its $990 million in cash is enough to fund the payout for over six months if cash flow goes to zero overnight. While Illinois Tool Works leans on debt, it doesn't do so too heavily.

Conglomerates 246

Conglomerates 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. Meanwhile, lower rates will make it cheaper to refinance maturing debt and to issue new debt to fund acquisitions as attractive opportunities arise. After the deal that will be down to 50%.

Debt 246

Debt Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 14, 2024

It's a registered B-corp and gives policyholders the option to donate any remaining funds to charity. It obtains funding for its loans from the lenders before it makes them, providing plenty of liquidity and opportunity. billion in funding including from 18 new sources in its funnel. Lemonade works differently in a few ways.

Financial Institutions 246

Financial Institutions Banks Amortization Depreciation 246

The Motley Fool

AUGUST 4, 2023

Based on its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) and free-cash-flow results, the company looks even more profitable, with margins of 10% or better. 2 operator, and focus on efficient growth. Those free-cash-flow margins show how powerful Airbnb's business model is.

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Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 26, 2023

In other words, Adyen handles everything from authorizing transactions with issuing banks to settling funds in merchant accounts, and it provides those services across physical and digital channels. Its full-stack platform consolidates payment processing and acquiring services for online, mobile, and in-person transactions.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

AUGUST 25, 2024

Enbridge currently gets 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) from stable cost-of-service or contracted assets. That enables it to retain billions of dollars in excess cash flow each year to fund new investments and maintain a strong balance sheet. times target range.

Leveraging 246

Leveraging Prospects Amortization Depreciation 246

The Motley Fool

JANUARY 10, 2024

This way, her funds can benefit as these products or services take the world by storm. This helped the superstar investor's flagship fund, Ark Innovation ETF , soar 67% last year. Wood identifies companies developing cutting-edge technologies with game-changing potential and gets in on them early. These efforts have started to pay off.

Amortization 246

Amortization Depreciation Earnings Before Interest Taxes 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. So it isn't shocking that NextEra Energy Partners has a high yield. However, 13.5% is very high, even for an MLP.

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