The Motley Fool

SEPTEMBER 3, 2024

Specifically, Hedgeye pointed to Lumen's high debt-to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio of 4.3, billion in debt and pension liabilities. The 10 stocks that made the cut could produce monster returns in the coming years. along with "limited" free-cash-flow generation.

Debt 189

Debt Amortization Depreciation Earnings Before Interest 189

The Motley Fool

JULY 28, 2023

When a company shows a negative D/E ratio, its liabilities exceed its assets -- a sign of potential problems. DigialOcean's first-quarter 2023 margin for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), a measure of profitability, was 34%, up from 29% in the same quarter last year.

Debt 245

Debt Amortization Shareholders Depreciation 245

The Motley Fool

MARCH 13, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of March 11, 2024 These non-GAAP measures are not intended to be a substitute for GAAP results.

Liabilities 246

Liabilities Depreciation Capital Leveraging 246

The Motley Fool

DECEMBER 19, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. I think having price stabilization, not a bunch of big price swings from an appreciation or depreciation, more specifically depreciation.

Leveraging 130

Leveraging Depreciation Taxes Finance 130

The Motley Fool

DECEMBER 20, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of December 16, 2024 All these references are non-GAAP financial measures defined in our earnings press release.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

NOVEMBER 8, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of November 4, 2024 We also advise you that this conference call is being broadcast live to the Internet and can be accessed on the company's home page. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

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

The Motley Fool

DECEMBER 4, 2024

Operator instructions] We ask you to please limit yourselves to one question and return to the queue. See 3 “Double Down” stocks » *Stock Advisor returns as of December 2, 2024 These non-GAAP measures are not intended to be a substitute for GAAP results. At this time, all participants are in a listen-only mode. Your line is now live.

Depreciation 244

Depreciation Leveraging Liabilities Banks 244

The Motley Fool

FEBRUARY 24, 2024

billion is getting concerning, and the last few quarters have been characterized by selling off hundreds of millions of its investments to pay down its liabilities. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

MARCH 7, 2024

in 2024, a number that will be reduced by an increase in depreciation and a few other items. The company's decision to invest $14 billion in Open RAN technology meant to transform its network requires it to depreciate existing equipment at a quicker rate, which will hurt earnings through 2026.

Depreciation 130

Depreciation Liabilities Debt Accounting 130

The Motley Fool

MARCH 13, 2025

Continue *Stock Advisor returns as of March 10, 2025 At the end of our prepared remarks, we will open a call up for your questions. During the quarter, we returned cash to shareholders through a quarterly dividend of $0.59 * Netflix: if you invested $1,000 when we doubled down in 2004, youd have $495,976 !* billion to $1.4

Leveraging 130

Leveraging Depreciation Shareholders Capital 130

The Motley Fool

FEBRUARY 27, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. Throughout this process, we have been strengthening the balance sheet and prudently allocating capital to prioritize returns. independent shale peers.

Capital 130

Capital Assets Debt Liabilities 130

The Motley Fool

JULY 23, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of July 22, 2024 We undertake no obligation to update any forward-looking statement. billion, up 11%.

Depreciation 246

Depreciation Bidding Leveraging Liabilities 246

The Motley Fool

FEBRUARY 27, 2024

Its earnings miss was caused by one-time tax liabilities MercadoLibre's Q4 earnings were weighed down by $351 million in one-time tax liabilities, which caused its operating income to decline 31% year over year to $240 million. Let's review five reasons to ignore the bears and buy MercadoLibre after its post-earnings dip.

Liabilities 130

Liabilities Enterprise Values Taxes Amortization 130

The Motley Fool

JANUARY 10, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of January 6, 2025 Thanks in advance, and now, here is Bill. We maintained a 2.9

Capital 130

Capital Leveraging Shareholders Depreciation 130

The Motley Fool

MARCH 11, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks *Stock Advisor returns as of March 10, 2025 However, replays of this call will not be updated. For the full year, SG&A decreased 3.7%.

Depreciation 130

Depreciation Leveraging Capital Debt 130

The Motley Fool

JANUARY 1, 2024

million in the quarter, and it reported an adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) loss of $57.5 It's also reviewing its operations to prioritize gross margin expansion and cash generation, as the company has $218 million in cash on the balance sheet, and its liabilities exceed its assets.

Initial Public Offering 130

Initial Public Offering Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 17, 2024

The company also only recently achieved profitability in the segment, reporting an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $23 million for the period ending May 31. The 10 stocks that made the cut could produce monster returns in the coming years. Its total current assets of $16.3

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

JUNE 25, 2024

On the bright side, they project its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) -- which excludes a lot of that noise -- to increase at a CAGR of 19% from 2023 to 2026. Its total liabilities also more than quadrupled from $913 million at the end of 2020 to $3.95

Enterprise Values 130

Enterprise Values Amortization Depreciation Earnings Before Interest 130

The Motley Fool

FEBRUARY 3, 2024

Novavax last year launched a plan to improve its cost base, and it's made progress, cutting current liabilities by $1 billion since September. If Novavax loses, it may have to return nearly $700 million in payments to Gavi. The 10 stocks that made the cut could produce monster returns in the coming years.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

NOVEMBER 5, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of November 4, 2024 During today's call, we may present both GAAP and non-GAAP financial measures.

Amortization 244

Amortization Leveraging Taxes Depreciation 244

The Motley Fool

AUGUST 11, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which strips out what the company sees as non-core expenses, came in at the high point of company forecasts in the second quarter at $681 million, up from close to a $1 billion loss last year. Then there's the debt. billion. .* and Carnival Corp.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 4, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. of EPS that wasn't in our June outlook, was related to general liability claims. Consider when Nvidia made this list on April 15, 2005. Of that $0.38, $0.30

Liabilities 130

Liabilities Depreciation Shareholders Portfolios 130

The Motley Fool

FEBRUARY 5, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. Consider when Nvidia made this list on April 15, 2005. if you invested $1,000 at the time of our recommendation, youd have $727,150 !*

Finance 130

Finance Financing Leveraging Liabilities 130

The Motley Fool

MARCH 21, 2025

Continue *Stock Advisor returns as of March 18, 2025 Forward-looking statements involve inherent risks and uncertainties. billion RMB, primarily due to the loss from the revaluation of overseas RMB-related assets caused by the depreciation of RMB against the U.S. Interest and investment loss was 0.2 billion in 2023 Q4 and 0.3

Securities and Exchange Commission (SEC) 230

Securities and Exchange Commission (SEC) Banks Leveraging Finance 230

The Motley Fool

OCTOBER 17, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) over the past few years. The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 11, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. Lastly, let me thank you in advance for asking only one question and getting back in the queue for more follow-ups.

Depreciation 130

Depreciation Finance Financing Leveraging 130

The Motley Fool

AUGUST 8, 2023

When many investors think about tech stocks, they often think first about high-growth names that come with outsized risk -- not mature, dividend-paying businesses that offer steadier, lower-risk returns. See the 10 stocks *Stock Advisor returns as of August 1, 2023 Steve Symington has positions in Universal Display.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

FEBRUARY 28, 2025

Continue *Stock Advisor returns as of February 28, 2025 We also advise you that this conference call is being broadcast live through the internet and can be accessed on the company's homepage. Two additional key performance indicators that management will be discussing on this call are net asset value or NAV and return on equity or ROE.

Capital 130

Capital Asset Management Debt Leveraging 130

The Motley Fool

SEPTEMBER 22, 2023

Over the past year, it's consistently grown revenue at double-digit and triple-digit rates, while narrowing its losses on an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis. It also ended its latest quarter with $948 million in total liabilities and just $255 million in cash and equivalents.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Amortization Depreciation 130

The Motley Fool

JANUARY 21, 2025

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. During the quarter, we returned $1.1 Last year, we returned $3.8 Finally, the Consumer Business returned to growth in the fourth quarter, up 1.2%

Capital 130

Capital Depreciation Shareholders Leveraging 130

The Motley Fool

JANUARY 28, 2024

See the 10 stocks *Stock Advisor returns as of 1/8/2024 This video was recorded on January 10, 2024. It takes net income and it adds back certain non-cash expenses like depreciation, stock-based compensation. Real estate gets depreciated over time. Commercial real estate is generally depreciated over 39 years.

Investing 162

Investing Depreciation Education Banks 162

The Motley Fool

DECEMBER 1, 2023

Meanwhile, its current liabilities -- what it has to pay over the course of the next 12 months -- total $931 million. That could amount to hundreds of millions of dollars on this year's earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Discovery is still going to feel the effects of them into next year.

Amortization 130

Amortization Depreciation Earnings Before Interest Liabilities 130

The Motley Fool

NOVEMBER 12, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of November 11, 2024 News media may contact David Roy at 503-610-7157. million for increased depreciation.

Depreciation 130

Depreciation Taxes Capital Finance 130

The Motley Fool

FEBRUARY 23, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. We believe, over the longer term, our business and investments will drive earnings and cash flow growth and solid returns.

Depreciation 130

Depreciation Amortization Debt Capital 130

The Motley Fool

MAY 30, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of May 28, 2024 And with that, I'll turn the call over to Sam Sato, president and chief executive officer.

Leveraging 130

Leveraging Depreciation Capital Liabilities 130

The Motley Fool

SEPTEMBER 5, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than quadrupled the return of S&P 500 since 2002*. See the 10 stocks » *Stock Advisor returns as of September 3, 2024 In addition to U.S. This figure excludes $149 million of depreciation.

Resale 238

Resale Debt Taxes Liabilities 238

The Motley Fool

APRIL 29, 2024

The 10 stocks that made the cut could produce monster returns in the coming years. The Stock Advisor service has more than tripled the return of S&P 500 since 2002*. Leverage provides the opportunity to generate higher returns if the price increases. Bonds have a negative 21% return over this timeframe.

Leveraging 246

Leveraging Debt Assets Shareholders 246