The Motley Fool

AUGUST 24, 2023

This pushed some of its liabilities out, buying it time. Carvana does expect to make a profit of $75 million for Q3 in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). But management says it wants to soon return to growth. That's why the stock is such a huge year-to-date winner.

Earnings Before Interest 242

Earnings Before Interest Debt Shareholders Investing 242

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

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

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 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

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 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

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

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

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

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

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 Returns 162

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 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

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

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 Capital Taxes Finance 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 Capital 246

The Motley Fool

MAY 8, 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*. Several hundred million dollars of gross fixed assets invested in our Bloomington fab have been largely depreciated.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Taxes 130

The Motley Fool

MAY 6, 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*. First-quarter 2024 results include higher pension, depreciation, and interest expense compared to the same period in 2023. Utility margin increased $0.5

Depreciation 130

Depreciation Amortization Debt Asset Management 130

The Motley Fool

OCTOBER 17, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of October 14, 2024 Huang and TSMC's chairman and CEO, Dr. C.C. On the liability side, current liabilities increased by TWD 31 billion, while long-term interest-bearing debt decreased by TWD 38 billion. How should we think about the depreciation growth into 2025?

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Liabilities Accounting 130

The Motley Fool

DECEMBER 5, 2024

See 3 “Double Down” stocks » *Stock Advisor returns as of December 2, 2024 And with that, I'll turn the call over to Sam Sato, president and chief executive officer. Stores also offer services like returns; buy online, pick up in store; and fulfilling online orders, creating a seamless consumer experience.

Depreciation 130

Depreciation Leveraging Taxes Capital 130

The Motley Fool

FEBRUARY 26, 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*. Additionally, since this capex is funded by our customers, there is no expansion of our fixed asset base and therefore no ongoing depreciation for us to carry.

Depreciation 130

Depreciation Securities and Exchange Commission (SEC) Leveraging Consulting 130

The Motley Fool

OCTOBER 4, 2023

See the 10 stocks *Stock Advisor returns as of October 2, 2023 Should you have any follow-up questions after the call, please feel free to contact our investor relations department at 804-747-0422, extension 7865. We achieved this despite experiencing steep depreciation that was concentrated primarily in June and July.

Depreciation 130

Depreciation Finance Financing Banks 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

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

JULY 25, 2023

See the 10 stocks *Stock Advisor returns as of July 17, 2023 A reconciliation of non-GAAP to GAAP measures is included in today's earnings press release, which is distributed and available to the public through our investor relations website located at abc.xyz/investor. Finally, Play returned to positive growth in the second quarter.

Assets 246

Assets Bidding Banks Depreciation 246

The Motley Fool

APRIL 25, 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 April 22, 2024 We undertake no obligation to update any forward-looking statement.

Bidding 240

Bidding Assets Depreciation Capital 240

The Motley Fool

AUGUST 2, 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 29, 2024 News Media may contact David Roy at 503-610-7157. million for increased depreciation.

Depreciation 130

Depreciation Amortization Capital Accounting 130