The Motley Fool

JULY 8, 2023

It reported a better-than-expected adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $681 million, though it's still losing money on a generally accepted accounting principles ( GAAP ) basis. The company said customer deposits reached a record of $7.2 billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 3, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 Over the past five years, Enterprise has averaged about a 13% return on invested capital, so these growth projects should provide meaningful growth to the company in the years ahead.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

NOVEMBER 2, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) also rose 5% to nearly $2.44 It ended the quarter with leverage of 3x, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. It produced distributable cash flow (DCF) of $1.96

Depreciation 130

Depreciation Debt Enterprise Values Amortization 130

The Motley Fool

JULY 23, 2024

This quarter, we announced over 30 new ads features and products to help advertisers leverage AI and keep pace with the evolving expectations of customers and users. Luxury jewelry retailer Tiffany leveraged Demand Gen during the holiday season and saw a 2.5% Let me briefly share two examples with you. The campaign drove a 5.6

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

OCTOBER 5, 2024

Finally, Carnival lifted its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) guidance for the full year to $6 billion -- that's up by nearly $200 million from guidance, given a few months ago, and represents a 40% increase from last year. Carnival also has prepaid debt, for example prepaying $7.3

Shareholders 130

Shareholders Debt Amortization Depreciation 130

The Motley Fool

DECEMBER 2, 2024

Meanwhile, it has historically been conservative with its leverage, distribution coverage ratio, and growth capital expenditure (capex) spending. Since 2018, Enterprise has averaged an approximately 13% return on invested capital (ROIC) on its growth projects. Approximately 90% of its contracts also have inflation escalators.

Debt 130

Debt Enterprise Values Depreciation Assets 130

The Motley Fool

JUNE 28, 2023

Yesterday, a number of analysts raised their price targets on the stock in the wake of the second-quarter earnings report, commenting on the strong 2026 guidance, which calls for $7 billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by that year. 10 stocks we like better than Carnival Corp.

Amortization 100

Amortization Depreciation Earnings Before Interest Leveraging 100

The Motley Fool

JUNE 27, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $681 million, toward the high end of its guidance, and a significant improvement from a loss of $928 million in the quarter a year ago. If Carnival can hit those goals, the stock should be a winner over the next few years.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 29, 2024

The company also dramatically improved its adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) margin by 14 percentage points to 37% in the quarter. The company is leveraging next-generation AI to give better and more relevant recommendations to users.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JANUARY 20, 2024

Then the pandemic hit, and low oil prices coupled with a heavily leveraged balance sheet forced Occidental to make a dividend cut. It's investing heavily to build out direct air capture (DAC) projects that would suck carbon dioxide from the air for permanent sequestration underground. That's a 25% increase from last year's level.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130

The Motley Fool

APRIL 30, 2024

Our AWS customers are also quite excited about leveraging GenAI to change the customer experiences and businesses. And today, we announced the general availability of Amazon Q, the most capable generative AI-powered assistant for software development and leveraging company's internal data. Worldwide operating income was $15.3

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

JUNE 14, 2023

The stock yields 3% at the current share price, giving retirees a solid return on investment they can trust. Additionally, the 73% dividend payout ratio and stellar balance sheet, leveraged at just 1.6 It's one of only two publicly traded companies with an AAA corporate credit rating -- that's higher than the U.S. government!

Conglomerates 130

Conglomerates Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 27, 2023

However, with $62 billion of non-cancellable leases on its books -- and generating over $5 billion annually in earnings before interest, taxes, depreciation, and amortization (EBITDA) -- the company should easily handle its debt obligations. Now trading with its highest-ever 3.5%

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MARCH 20, 2025

Third, Tricolor is driving better asset utilization as we improve aircraft density and better leverage our surface network. So, now, in these more complicated times, we now have an ability to provide new value for our customers, leveraging the insights that we have on both global supply chains and customs clearance.

Leveraging 248

Leveraging Capital Banks Shareholders 248

The Motley Fool

JULY 25, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.66, down from 1.76 This is the lowest our leverage ratio has been in the last five years. We will remain focused on strengthening our balance sheet and advancing to our stated goal of achieving a leverage ratio of 1.5 million or 10%. last quarter.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

OCTOBER 24, 2024

This reduction in our outstanding debt also decreased our leverage ratio to 1.47, down from 1.66 This is the lowest our leverage ratio has been in the last six years. Depreciation and amortization for the quarter was $3.7 Our leverage ratio was reduced to 1.47 last quarter. I'll now turn it over to. Christopher S.

Leveraging 130

Leveraging Debt Shareholders Taxes 130

The Motley Fool

MARCH 7, 2024

To bring awareness to our innovation and product offerings, our marketing and creative teams ramped up our investments in social influencers, which delivered meaningful engagement and strong growth from new younger consumers. million and leveraged 250 basis points to 44.3% Today, we reported full year 2023 net sales of 646.7

Depreciation 100

Depreciation Leveraging Mergers and Acquisitions Capital 100

The Motley Fool

AUGUST 27, 2024

Rack stores that were opened last year are performing well delivering a solid return on investment while attracting new customers. on strong regular price sales, leverage on higher sales, and slight improvements in shrink. We're planning to open 12 more new Rack stores this year ahead of the holiday season. versus a year ago.

Leveraging 130

Leveraging Taxes Depreciation Accounting 130

The Motley Fool

AUGUST 3, 2023

These required significant investment and the markets have not seen the growth in profitability we had expected over the past several years. We see an opportunity to shift these resources toward strategic areas that have a higher potential return on investment, and we continue to drive toward our goal.

Leveraging 130

Leveraging Banks Taxes Accounting 130

The Motley Fool

MARCH 6, 2024

Nexxen has built and developed an incredibly advanced tech and data stack that not only helps customers navigate these challenges but also enables them to drive enhanced return on investment and reach their target audiences regardless of where they consume content.

Leveraging 130

Leveraging Securities and Exchange Commission (SEC) Capital Prospects 130

The Motley Fool

AUGUST 4, 2023

Now that we've completed our two spinoffs, we have more opportunities to invest in driving long-term growth in LTL, a business that generates a high return on invested capital. We're also continuing to make strategic investments in our network to capitalize on upturns in demand. years from 5.9 years at the end of 2022.

Capital 130

Capital Depreciation Leveraging Debt 130

The Motley Fool

JULY 27, 2023

The interests of our shareholders, clients, and employees will always be well served by Core Labs' resilient culture which relies on innovation, leveraging technology to solve problems, and dedicated customer services. Depreciation and amortization for the quarter was 3.9 Our leverage ratio improved to 1.85 million or down 7.9

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

MARCH 5, 2024

The year-over-year increase was mainly due to the decreased material costs per unit in Q4 2023 and lower base in Q4 2022, which resulted from inventory provisions, accelerated depreciation on production facilities, and the losses on purchase commitments for the previous generation of ES8, ES6, and EC6 recorded.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Financing 130

The Motley Fool

JUNE 6, 2024

One important component of this strategy is innovation to solve customers' most pressing needs, aligned with market growth trends, and generate a strong return on investment. This industry-leading machine, which leverages 30 existing and pending patents, is the world's most powerful all-terrain horizontal directional drill.

Taxes 130

Taxes Leveraging Financing Finance 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. We are also working to further leverage and monetize our industry-leading land-based assets in the Caribbean and Alaska. And then -- is that the right math?

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

NOVEMBER 6, 2024

And the services segment adjusted gross profit was negative $7 million, which on a cash basis excluding depreciation is approaching breakeven. The strong performance in the business coupled with our debt refinancing and reduction efforts, has lowered our net leverage to 3.3 So, there is a lot of things we can do internally.

Debt 130

Debt Education Assets Shareholders 130

The Motley Fool

OCTOBER 17, 2024

Looking ahead, we have developed an ambitious plan that seeks to enhance our growth trajectory and drive permanent improvement in CMC's margin profile by leveraging both accretive organic projects and inorganic growth in attractive adjacent markets. and a trailing 12-month return on invested capital of 10%. million or $0.90

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Banks 130

The Motley Fool

FEBRUARY 4, 2025

For Q1, we expect our cost of sales to be in the high 29% range as pricing leverage and the benefit from Brisket ramping down will be partially offset by higher costs across several items, most notably avocados and chicken. The decrease was driven by sales leverage and a lower delivery mix, partially offset by a true-up in insurance reserves.

Leveraging 130

Leveraging Taxes Returns Investing 130

The Motley Fool

NOVEMBER 21, 2023

We remain committed to returning our balance sheet to its historical strength with a long-term objective of managing to 2.5 times leverage level. We also remain committed to returning capital to shareholders. Depreciation expense of $188 million was $14 million lower than last year due to reduced technology capital spend.

Leveraging 100

Leveraging Capital Banks Shareholders 100

The Motley Fool

JANUARY 8, 2024

million, producing a core margin of 16.2%, and an annualized return on invested capital of 14.9%. Our leverage ratios remain attractive and have improved significantly over the past several fiscal years. Excluding the impact of nonoperational items, which Paul will cover in detail, adjusted earnings were 192.7 million, or 1.63

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Shareholders Depreciation 130

The Motley Fool

OCTOBER 18, 2023

The strong flow-through of revenue to EBITDA reflects the operating leverage of our business, once the fixed costs have been covered. It sounds like transportation bottlenecks are no longer really the issue in Macao, if it's the RMB depreciation? You mentioned leverage, and this is a very important thing. That's the goal.

Assets 130

Assets Banks Capital Leveraging 130

The Motley Fool

JANUARY 25, 2024

Revenue was at the higher end of our guidance, and we had strong EPS upside as a result of our ongoing relentless focus on driving operating leverage and expense management, including comfortably meeting our $3 billion cost savings commitment for fiscal year '23. 2023 was definitely a year when we did what we said we would do and more.

Banks 130

Banks Capital Leveraging Depreciation 130

The Motley Fool

JANUARY 30, 2025

As Brian will detail, in 2025, these actions are expected to result in expanded operating margins and an improvement in return on invested capital. Looking at cost per piece, throughout the fourth quarter and the peak period, we leveraged technology and our proven practices to hold the increase to just 0.9%. We will deliver.

Taxes 130

Taxes Securities and Exchange Commission (SEC) Capital Leveraging 130

The Motley Fool

FEBRUARY 13, 2024

During the call, Jim, John, and Devina will discuss operating EBITDA, which is income from operations before depreciation and amortization. This improvement was primarily fueled by our collection and disposal business benefiting from the robust operating leverage of our strategic cost optimization. Thank you so much.

Leveraging 130

Leveraging Assets Capital Returns 130

The Motley Fool

SEPTEMBER 7, 2023

We are working to pivot our business toward a model that will streamline our operations and sell nonstrategic assets, improve the consistency of our earnings, increase EBITDA and dividends per share, reduce debt, rightsize the balance sheet, and improve the return on invested capital. million in the third quarter of last year.

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

MAY 3, 2024

is to invest in our network. Our business has historically generated a high return on invested capital. Depreciation expense increased by 22% year over year or $13 million, reflecting the investments we're making in the business. Our net debt leverage ratio at the end of the quarter was 2.9

Accounting 130

Accounting Capital Banks Companies 130

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. Now they're selling a lot of AI services that have a good return on investment. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Amortization 130