The Motley Fool

OCTOBER 5, 2024

This is thanks, in part, to Carnival's fantastic earnings performance, but another element may be even better news for shareholders. But one other element represents even better news for the company and shareholders because it may help Carnival address its biggest challenge today: reducing debt. Image source: Getty Images.

Shareholders 130

Shareholders Debt Amortization Depreciation 130

The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 The good news is that I saved some of the more potent aspects of the bullish argument for the end to justify at least holding Sirius XM if you are already a shareholder. It has posted an annual profit every year since 2010.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 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. per share.

Capital 130

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

The Motley Fool

APRIL 3, 2025

On the crude side, meanwhile, it primarily serves its parent and largest shareholder, refiner Marathon Petroleum. forward yield and low leverage of 3.1 It handles approximately 10% of the natural gas produced in the U.S. and has strong positions in both Appalachia and the Permian. billion in 2025. The stock current carries a 7.1%

Amortization 242

Amortization Depreciation Earnings Before Interest Leveraging 242

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. per share.

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

SEPTEMBER 1, 2024

Meanwhile, the company said it was seeing selling, general, and administrative expenses (SG&A) leverage, as 40% of its order volume is now benefiting from automation. During the quarter, the company bought back $500 million worth of shares from its largest shareholder, BC Partners.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

JULY 28, 2023

billion and negative shareholder equity of $217.7 This ratio measures a company's financial leverage. You can calculate it by dividing the company's total debt by shareholder equity. DOCN shareholders equity (quarterly) data by YCharts. DOCN R&D to revenue (TTM) data by YCharts; TTM = trailing 12 months.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

AUGUST 28, 2023

The company noted that current leverage is at 3.1 times adjusted EBITDA (earnings before interest, taxes, depreciation and amortization), but that it should go down to 2.3 Vertiv also has a significant amount of debt, which stood at around $3 billion at the end of last quarter, against just $275 million in cash. Probably not.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

APRIL 29, 2024

We have a packed agenda lined up for the next three days, and we're excited to see our customers, partners, analysts, shareholders, and employees, all in person to share our passion for BI, AI, bitcoin, and innovation. billion in equity in a manner that we believe to be creative to existing shareholders. Equity issuances.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

AUGUST 18, 2023

However, a crucial part of being an industrial conglomerate is using cash flow and financial leverage to acquire or internally develop new businesses. billion in net debt compared to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of about $9.5

Conglomerates 246

Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JUNE 16, 2023

Basically, through thick and thin, the MLP has made sure that its shareholders receive a steady and growing quarterly disbursement. For example, its ratio of debt to EBITDA ( earnings before interest, taxes, depreciation, and amortization ) is generally among the lowest of its closest peer group.

Mergers and Acquisitions 246

Mergers and Acquisitions Debt Amortization Depreciation 246

The Motley Fool

MARCH 3, 2024

In CEO Jack Dorsey's letter to shareholders, he said that the company would keep a cap on its number of employees at 12,000 "until we feel the growth of the business has meaningfully outpaced the growth of the company." In November, the company laid out plans to streamline its operations and become more efficient.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

AUGUST 4, 2024

It has continued to reduce its leverage and now plans to finish the year with a net debt-to-adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio of just 3.9. Kinder Morgan has done a good job of balancing investments and financial discipline.

Depreciation 225

Depreciation Debt Amortization Earnings Before Interest 225

The Motley Fool

FEBRUARY 12, 2024

He called her "an extraordinary manager" at Berkshire's 2023 Shareholder meeting in May. Shares currently trade for an enterprise value/earnings before interest, taxes, depreciation, and amortization (EV/ EBITDA ) multiple of just 5x. As a result, she sees oil climbing to $80 per barrel by the end of the year.

Conglomerates 240

Conglomerates Enterprise Values Debt Amortization 240

The Motley Fool

AUGUST 6, 2023

The logic behind the spinoff was that it would unlock shareholder value and allow each company to more easily pursue mergers and acquisitions (M&A), allocate capital, and compensate employees as a pure play focused on one industry. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Mergers and Acquisitions 237

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 237

The Motley Fool

JUNE 23, 2023

Perhaps even more encouraging for shareholders is Carnival's path to getting back toward profitability. In fact, management thinks that Carnival will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $4 billion (at the midpoint) this fiscal year. That's quite the turnaround from last year.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JANUARY 1, 2024

Here are three reasons why the future looks bright for Kraft Heinz and its shareholders in 2024 and beyond. But management has brought leverage down to 2.9 times its net debt (total debt minus cash) versus its earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Is it stubbornness? Is it perfect yet?

Mergers and Acquisitions 245

Mergers and Acquisitions Debt Conglomerates Amortization 245

The Motley Fool

JULY 17, 2023

Looking ahead, management also gave new long-term guidance, calling for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) per available passenger berth day (ALBD/APBD) to increase by 50% by 2026, reaching its highest level in almost two decades.

Amortization 245

Amortization Depreciation Earnings Before Interest Leveraging 245

The Motley Fool

DECEMBER 4, 2024

He wrote, "[We] believe [The Trade Desk] could rapidly scale its [operating system] ambitions via Roku's 85 million+ global streaming household footprint, while Roku could quickly leverage its first-party viewer data and expanding CTV inventory to match with growing advertiser demand."

Investors 246

Investors Bidding Amortization Depreciation 246

The Motley Fool

NOVEMBER 5, 2024

Its leveraged exposure to oil production has pushed down Occidental's share price to levels it hasn't seen since the beginning of 2022. In his 2023 letter to shareholders, he wrote: "No one knows what oil prices will do over the next month, year, or decade.

Banks 246

Banks Stakes Enterprise Values Amortization 246

The Motley Fool

FEBRUARY 28, 2025

for the full year, strong levels of NII per share and DNII per share to fund our record level of annual shareholder dividends, and a new record for NAV per share for the 10th consecutive quarter. per share, representing an additional 41% paid to our shareholders in excess of our regular monthly dividends.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

AUGUST 7, 2023

It's been a tough past couple of years for Chewy (NYSE: CHWY) shareholders. We've seen plenty of highly touted, publicly traded companies end up imploding, punishing all-too-patient shareholders as a result. The stock soared during the early days of the pandemic, shortly after its initial public offering (IPO). Make no mistake.

Initial Public Offering 240

Initial Public Offering Amortization Depreciation Earnings Before Interest 240

The Motley Fool

APRIL 4, 2024

Approximately 90% of Energy Transfer's 2024 earnings before interest, taxes, depreciation, and amortization ( EBITDA ) is projected to come from fee-based activities. When Energy Transfer cut its distribution in 2020, it was because its leverage became too high, and it needed to pay down debt. cents is now higher than the 30.5

Enterprise Values 189

Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

JANUARY 10, 2024

in net debt to earnings before interest, taxes, depreciation, and amortization ( EBITDA ). One of the especially alluring qualities of Newmont is its attention to rewarding shareholders. At the end of 2023's third quarter, Agnico had an investment-grade balance sheet and a conservative ratio of 0.36 The stock sells for about 11.2

Mergers and Acquisitions 243

Mergers and Acquisitions Debt Amortization Depreciation 243

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 ). SE EPS diluted (quarterly) data by YCharts.

Leveraging 242

Leveraging Enterprise Values Shareholders Amortization 242

The Motley Fool

MARCH 25, 2024

The company claimed it could deliver a compound annual growth rate (CAGR) of 40%, taking revenue from $140 million in 2020 to $388 million in 2023 while expanding its gross margin from 30% to 50% and keeping its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margins in the high teens.

Mergers and Acquisitions 242

Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

MARCH 6, 2024

Since Hercules is a BDC, it's required to pay out 90% of its taxable income to shareholders each year in the form of a dividend. As such, shareholders have cheered the stock for quite some time. The company specializes in more complex transactions such as leveraged buyouts , for example. Enterprise Products Partners: 7.2%

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

SEPTEMBER 8, 2023

Selling stock dilutes shareholders and can lead to stock price weakness. Selling debt increases leverage, adds to operating expenses (specifically interest expense), and can lead to credit downgrades. But the stream only ate up 23% of the earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of the mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

NOVEMBER 26, 2024

It's leveraging its AI investments to grow two businesses at scale. Meanwhile, it's using the considerable cash flows it generates to buy back shares, boosting the value of future earnings to shareholders. While that's well above the average stock in the S&P 500 , Microsoft is worth the premium price.

Portfolios 245

Portfolios Investing Enterprise Values Amortization 245

The Motley Fool

MARCH 4, 2024

And yes, that's a problem for shareholders. OIBDA = operating income before depreciation and amortization. Discovery is walking away from merger discussions with Paramount, despite the fact that both companies need a distribution partner they can leverage to help them better compete with the likes of Netflix and Walt Disney.

Amortization 243

Amortization Depreciation Leveraging Stakes 243

The Motley Fool

JULY 8, 2024

These deals are expected to be completed by the end of the year and will increase the Enbridge's exposure to natural gas utilities from 12% of earnings before interest, taxes, depreciation, and amortization (EBITDA) to 22%. There are negatives for Enbridge with this deal, which is requiring it to take on some debt.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JULY 8, 2023

A high-growth restaurant John Ballard (Chipotle Mexican Grill): Chipotle has been a stellar performer for shareholders over the last decade. More importantly, the company is aiming to reach investment-grade leverage metrics and steadily pay down its debt with cash flow, putting it on a long-term recovery path. billion-$4.25

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

NOVEMBER 5, 2024

As we have demonstrated many times before, we expect to generate leverage on these investments as we scale and OG&A will decline over time as a percentage of revenue. Excluding Farfetch, net income attributable to Coupang shareholders was approximately $108 million for the quarter and diluted earnings per share was $0.06.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

JANUARY 10, 2025

times net leverage ratio on a comparable basis in the third quarter, still slightly below our three times target. We further advanced our brewery capacity investments and returned nearly $220 million to shareholders through share repurchases and over 180 million in dividends in Q3. We maintained a 2.9 Operator Thank you.

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

DECEMBER 4, 2024

Our ultimate goal remains positioning both banners for long-term success and unlocking value for Dollar Tree shareholders. The guideposts of the review remain, as always, to maximize shareholder value through finding the optimal structure for each banner. Our bank-defined leverage at quarter-end stood at approximately 2.4

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

DECEMBER 4, 2024

The telecom giant expects to generate growing free cash flow during that period, much of which it plans to return to shareholders. The company also remains on track to achieve its targeted leverage ratio of 2.5 billion in mid-2025), and balance-sheet capacity by maintaining its leverage target. per share ($0.2775 each quarter).

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

MARCH 21, 2025

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. While we were not actively looking to sell the ship, the offer was in the best interest of our shareholders. Turning to Alaska.

Debt 130

Debt Leveraging Portfolios Shareholders 130