The Motley Fool

MAY 14, 2024

billion in adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) and $1.2 However, growth prospects haven't improved as the country returns to normal. Sirius XM is also starting to pay down its long-term debt since that bearish leverage peaked in 2022. The model works.

Amortization 246

Amortization Depreciation Earnings Before Interest Shareholders 246

The Motley Fool

OCTOBER 5, 2024

BigBear.ai (NYSE: BBAI) and SoundHound AI (NASDAQ: SOUN) are two small-caps attempting to leverage unique AI-powered applications into long-term growth. The company reported a loss on Q2 adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.7 Image source: Getty Images. BigBear.ai

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Amortization Depreciation Earnings Before Interest Leveraging 246

The Motley Fool

JANUARY 1, 2024

But some top consumer-oriented companies quietly delivered market-beating gains and still have bright prospects. Looking ahead to 2024, Carnival expects adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to reach $5.6 billion, and it expects adjusted net income of $1.2

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Debt Leveraging Amortization Depreciation 246

The Motley Fool

JUNE 23, 2023

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. Ford battled supply chain issues, rising costs, and rapidly rising interest rates that hurt the company. Revenue of $41.5 were up 66%.

Amortization 246

Amortization Depreciation Earnings Before Interest Banks 246

The Motley Fool

JULY 8, 2023

The best way to ensure you're always a step ahead of Wall Street is to hold shares of quality companies with great prospects for long-term growth. The stock returned 450%, beating the major indexes, as the company grew revenue and earnings at double-digit percentages on an annualized basis.

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Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

DECEMBER 1, 2023

On an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) basis, it generated a profit of $3.3 That leverage gives Carnival a high debt-to-equity ratio of 4.6. But as its business recovered, it narrowed its net loss to $6.1 billion a year earlier. It ended fiscal 2019 with $9.7

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Enterprise Values Debt Amortization Depreciation 243

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.

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Mergers and Acquisitions Investing Enterprise Values Amortization 242

The Motley Fool

JUNE 26, 2024

Low historic industry valuations Between 2011 to 2016, midstream companies on average traded at an enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of over 13.5 Today, multiples throughout the industry are much lower. and 7.2%, respectively.

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Depreciation Enterprise Values Amortization Earnings Before Interest 246

The Motley Fool

AUGUST 7, 2023

That's exactly when and why you should step into a position in a company with real prospects like Chewy, however. better than 2021's sales, and despite brisk inflation being a problem for the better part of the year, Chewy pumped up 2021's earnings before interest, taxes, depreciation, and amortization (EBITDA) from $78.5

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Initial Public Offering Amortization Depreciation Earnings Before Interest 240

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. yield, another factor driving Kinder Morgan is its future earnings prospects.

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Depreciation Debt Amortization Earnings Before Interest 225

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.

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Enterprise Values Depreciation Leveraging Debt 189

The Motley Fool

NOVEMBER 24, 2023

Revenue increased 27% year over year, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased 121% to $98 million, driven by increases in non-lending segments. billion with a net interest margin of 37.4%. It added 717,000 new members for a total of 6.9

Banks 242

Banks Amortization Depreciation Earnings Before Interest 242

The Motley Fool

AUGUST 7, 2024

Upstart bounces back Upstart, which uses an AI-based model to screen prospective lenders to better assess creditworthiness and default risk, has struggled with the high-interest-rate environment like most lending platforms. As of 12:51 p.m. ET, the stock was up 48.6%. Image source: Getty Images.

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MARCH 6, 2024

The company specializes in more complex transactions such as leveraged buyouts , for example. Revenue, EBITDA (earnings before interest, taxes, depreciation and amortization), and free cash flow saw some dips that resulted in a modest sell-off of the stock. Kinder Morgan: 6.5%

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Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

DECEMBER 6, 2024

These growth drivers have the MLP on track to increase its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by 12% at the midpoint of its guidance range this year. Meanwhile, its leverage ratio is trending toward the low end of its 4.0 times target range. per share by 2027.

Enterprise Values 130

Enterprise Values Prospects Amortization Depreciation 130

The Motley Fool

SEPTEMBER 2, 2024

The company has won over investors excited about its strong financial performance and growth prospects. million in annual sales volume, with an outstanding restaurant-level earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin of 26.5% (this figure excludes corporate expenses).

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Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 17, 2023

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) surged 39% to $180 million. The Trade Desk's prospects in the next few years The Trade Desk executed well over the last few years, growing revenue by 412% from $308 million in 2018 to $1.6 Discovery and Walmart , to its list of partners.

Prospects 130

Prospects Amortization Depreciation Earnings Before Interest 130

The Motley Fool

AUGUST 3, 2024

Let's take a closer look at the midstream company's Q2 results, distribution, long-term prospects, and whether now is a good time to buy the stock. Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, climbed 10% to nearly $2.4 It ended the quarter with leverage of 3 times.

Depreciation 130

Depreciation Leveraging Enterprise Values Amortization 130

The Motley Fool

JUNE 5, 2024

While this industry has proven to be more cyclical than investors had hoped, its long-term prospects are favorable. In Roku's case, this means it needs to start producing positive earnings sooner rather than later. The company also is benefiting from the rise of digital advertising. This puts Roku in an advantageous position.

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

APRIL 17, 2024

This year, management believes Cava will produce adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $89 million (at the midpoint), which would be higher than last year's total. Investors need to pay close attention to earnings trends going forward.

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

OCTOBER 17, 2024

While Energy Transfer cut its distribution in half in 2020 to help repair its balance sheet, the distribution is higher today than before the cut. The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x target range. It plans to spend around $3.1

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Enterprise Values Depreciation Amortization Earnings Before Interest 130

The Motley Fool

JUNE 23, 2024

Meanwhile, the company ended the first quarter with 3 times leverage, which it defines as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted interest, taxes, depreciation, and amortization ( EBITDA ). This has come down from the over 4 times leverage it was at in 2017.

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Amortization Depreciation Enterprise Values Leveraging 130

The Motley Fool

OCTOBER 13, 2024

Roughly 98% of its earnings before interest, taxes, depreciation, and amortization (EBITDA) comes from cost-of-service or contracted assets, which are highly stable and predictable. The company also has a strong investment-grade balance sheet backed by a leverage ratio currently in the lower half of its 4.5

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 12, 2024

Profitability has risen at an even faster pace, showing the operating leverage in the company's business as it gains scale. Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, soared 80% to $601 million. Gross margins for the quarter came in at 73.8%, a huge jump from 65.5%

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Investors Enterprise Values Amortization Depreciation 130

The Motley Fool

MARCH 17, 2024

But that path can only go so far before growth has to be driven in a different manner, and Kraft Heinz ended up stumbling as it tried to shift gears. Notably, leverage is back to manageable levels, with the company's debt-to-EBITDA ( earnings before interest, taxes, depreciation, and amortization ) ratio of around 3.6

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Leveraging Amortization Depreciation Earnings Before Interest 130

The Motley Fool

NOVEMBER 23, 2024

Just as important as the revenue growth, the company has also seen a lot of operating leverage in its business as well, which is leading to even stronger profitability growth. This led AppLovin's earnings per share (EPS) to more than quadruple from $0.30 Last quarter, gross margins improved to 77.5% from 69.3% from 69.3%

Amortization 130

Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

NOVEMBER 13, 2024

And since the fiscal 2025 second-quarter earnings release on Nov. Let's take a closer look at the cosmetic company's most recent results and prospects to see if now is a good time to buy the stock. Adjusted earnings per share (EPS), meanwhile, fell from $0.82 Sales continue to surge For its fiscal second quarter, ended Sept.

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

MARCH 29, 2024

Why Lyft is not (necessarily) the same as Uber To evaluate its turnaround prospects, investors need to understand the differences between Uber and Lyft. And through its larger size, Uber has better leveraged such improvements to its advantage. In contrast, Uber has now turned profitable, earning almost $1.9

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

JANUARY 22, 2025

billion of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) last year. Meanwhile, it has a strong investment-grade balance sheet, with its leverage ratio in the lower half of its target range of 4 to 4.5 See the 10 stocks What has fueled Energy Transfer's rally? billion and $15.5

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

AUGUST 23, 2023

Notably, the second quarter of 2023 marked DraftKings' first quarter of positive adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA), a milestone that strengthens its standing in the market. This efficiency-oriented approach has been instrumental in driving the company toward profitability.

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Amortization Depreciation Earnings Before Interest Leveraging 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. Pinterest is currently trading at 7.2

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

FEBRUARY 13, 2024

billion acquisition, at a 38% premium to the share price before the announcement, with Owens Corning taking on $3 billion in debt financing. Still, suppose you are bullish on the housing market's long-term growth prospects and are willing to tolerate some near-term risk due to its current weakness. The details of the deal: A $3.9

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Debt Enterprise Values Amortization Depreciation 130

The Motley Fool

JUNE 14, 2023

Additionally, the average home in America is nearly 40 years old, so future needs for remodeling should help support Home Depot's long-term business prospects. Additionally, the 73% dividend payout ratio and stellar balance sheet, leveraged at just 1.6 The stock yields 2.8% at its current share price.

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Conglomerates Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 25, 2023

It quickly grew in popularity for this cohort of young professionals and university students, and it leveraged that popularity to expand its services, offering the same consumer-centric and easy-to-use digital tools that appeal to its clientele. It's not very expensive at this point, trading at under 4 times trailing-12-month sales.

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Initial Public Offering Banks Amortization Depreciation 130

The Motley Fool

AUGUST 26, 2023

per share in the most recent quarter and an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $128 million. Wayfair's business is likely to struggle while the housing market is slow and interest rates are high, but that won't last forever. Earnings per share improved to $0.08

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Amortization Depreciation Earnings Before Interest Leveraging 130

The Motley Fool

NOVEMBER 17, 2024

On the earnings call , management expressed optimism for Free Fire as a core "evergreen" franchise that will last a long time. This is because management can leverage local nuances and social media trends and incorporate them into the game itself, constantly refreshing Free Fire and keeping customers coming back.

Financial Services 100

Financial Services Amortization Depreciation Earnings Before Interest 100

Axial

APRIL 3, 2025

These advisors leverage their HVAC industry expertise in two critical ways: Theyll have data on other HVAC deals theyve worked on. By working with an advisor who has insider knowledge of past transactions, you can effectively leverage recent deal data to refine your valuation.

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Private Equity Firms Private Equity Firms Finance Financing 52