The Motley Fool

MAY 9, 2024

With interest rates rising at their fastest pace in four decades, the return on investment for solar and wind projects is no longer as compelling. On the other hand, Alliance Resource Partners' management team has done an excellent job of conservatively expanding production while keeping debt-servicing costs manageable.

Exchange-Traded Funds 244

Exchange-Traded Funds Earnings Before Interest Amortization Depreciation 244

The Motley Fool

DECEMBER 23, 2023

s (NYSE: CCL) debt was enough to make investors cringe -- and flee the stock. Cruise operators were forced to halt sailings during the early stages of the pandemic, and as a result, Carnival took on more and more debt to stay afloat (excuse the pun). This is key because free cash flow is the tool to pay down debt.

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

The Motley Fool

DECEMBER 24, 2023

Yet, on the other hand, inflation and higher interest rates are a big counterweight to the bull case, as all major cruise companies are now loaded with debt -- a result of the emergency borrowing during the pandemic -- while also battling higher labor costs. In 2023, investors in the largest cruise company in the world, Carnival Corp.

Enterprise Values 130

Enterprise Values Debt Earnings Before Interest Amortization 130

The Motley Fool

AUGUST 6, 2023

billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Chief Investment Officer Mark Manduca said in an interview that the company's debt-to-EBITDA ratio would be within investment-grade range by the end of the year, potentially setting the company up for an acquisition.

Mergers and Acquisitions 237

Mergers and Acquisitions Earnings Before Interest Amortization Depreciation 237

The Motley Fool

JUNE 27, 2023

On the bottom line, Carnival continued to move in the right direction though the company is still facing stiff headwinds from its heavy debt burden, which jumped during the pandemic. The company is making progress on easing its debt burden as it prepaid more than $1 billion in short-term, variable-rate debt, though it still has about $7.5

Debt 130

Debt Earnings Before Interest Amortization Depreciation 130

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.

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Leveraging 245

The Motley Fool

DECEMBER 3, 2023

An excellent way to quantitatively answer this question is to compare its return on invested capital (ROIC) to its peer group, as historically, companies with a higher ROIC have tended to perform better over time. ROK Return on Invested Capital data by YCharts.

Professional Services 130

Professional Services Earnings Before Interest Amortization Depreciation 130

The Motley Fool

AUGUST 27, 2023

After seeing the company saddled with over $39 billion in debt during a rising interest rate environment, the market seems to be taking a more cautious approach to American Tower's stock. Furthermore, 85% of its debt has fixed interest rates, making it less susceptible to today's interest rate hikes.

Earnings Before Interest 130

Earnings Before Interest Debt Amortization Depreciation 130

The Motley Fool

JANUARY 20, 2024

But its debt-to-equity ratio at 0.65 The company estimates it could generate an additional $300 million of annual adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) from this business in the coming years. CVX Dividend Per Share (Annual) data by YCharts. times is still dramatically higher than Chevron's 0.12

Leveraging 130

Leveraging Earnings Before Interest Bidding Amortization 130

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 Earnings Before Interest Amortization Depreciation 246

The Motley Fool

AUGUST 12, 2023

Doximity says its customers get exceptional return on investment from marketing on the app, and the company has historically turned that into upsell opportunities for more marketing -- and, more recently, the upsell of app extensions like video conferencing and e-signature.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Legal 130

The Motley Fool

JANUARY 6, 2024

This three-year strategy -- introduced in June 2023 -- is a comprehensive approach aimed at bolstering Carnival's financial health, as indicated by improvements in earnings before interest, taxes, depreciation, and amortization ( EBITDA) and return on invested capital ( ROIC). billion and a significant reduction in debt by $4.6

Returns 100

Returns Investors Earnings Before Interest Amortization 100

Hedgestone

JULY 10, 2023

This includes everything from equipment and inventory to debts and loans. The capitalization rate is determined by dividing the expected rate of return on investment by the risk-free rate of return. Subtract the value of the business’s liabilities, including debts and loans.

Liabilities 52

Liabilities Due Diligence Assets Earnings Before Interest 52

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. During the quarter, we used excess liquidity to opportunistically prepay over $1 billion of debt while still retaining $7.3 billion off the peak.

Debt 130

Debt Leveraging Assets Enterprise Values 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. Long-term debt as of July 31, 2023 was $40.7

Assets 130

Assets Debt Capital Leveraging 130

The Motley Fool

MAY 3, 2024

In the factory, we're beginning to see early returns on investments in production, including robotics, our patented automated mold polishing process, and machine perception in our quality verification process. million of cash and investments on our balance sheet and zero debt. On March 31st, 2024, we had $112.9

Capital 130

Capital Amortization Companies Liabilities 130

The Motley Fool

MARCH 12, 2024

We will also offer some perspective on our strengthened balance sheet position with the recent divestiture of one of our noncore businesses, which underscores our focused product strategy and our commitment to driving a strong return on invested capital. Our senior-term debt is now $92.7 We drove a 125% IRR and 9.5

Leveraging 130

Leveraging Accounting Capital Debt 130

The Motley Fool

FEBRUARY 20, 2024

The decrease in GAAP gross profit was driven by the impacts of the NuVasive merger, namely step-up inventory amortization. Adjusted gross profit, which excludes the impacts of inventory step-up amortization, was 65.5%. in the prior year, driven again by the impact of step-up amortization as a result of the NuVasive merger.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Amortization Education Capital 130

The Motley Fool

JULY 27, 2023

At the same time, we continue to execute on our key financial strategies including reducing net debt and strengthening our balance sheet. Depreciation and amortization for the quarter was 3.9 On the liability side of the balance sheet, our long term debt was $185 million at June 30th and considering cash of 22 -- 26.2

Leveraging 100

Leveraging Taxes Shareholders Debt 100

The Motley Fool

SEPTEMBER 12, 2023

Deidre Woollard: They don't have a lot of debt, so they've got runway, they've got time. How do you think investors earn that right if they want to practice this expectations investing approach? Return on invested capital is posited by lots of investors as being a really simple and grounded and rational way to look at a company.

Investing 130

Investing Capital Companies Investors 130

The Motley Fool

OCTOBER 31, 2023

Cognex reported a strong cash position at the end of Q3 with $846 million in cash and investments and no debt. After acquiring Moritex, we have sufficient capital to continue to support our organic growth objectives and M&A plans and for continuing to return capital to shareholders through stock buybacks and dividends.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Capital Amortization Leveraging 100

The Motley Fool

MAY 9, 2024

We will also offer some perspective on our strength and balance sheet position and profitable growth with the recent divestiture of a non-core business as well as elaborate on our product strategy and our commitment to driving strong return on invested capital. First, let me remind you of some of the core fundamentals of FiscalNote.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Legal Capital 130

The Motley Fool

JANUARY 25, 2024

We plan to be in the market soon for new debt issuance to take advantage of the favorable rate environment. The proceeds from the debt issuance will also be used in part to support refinancings of $1.5 The proceeds from the debt issuance will also be used in part to support refinancings of $1.5 with approximately 148.5

Bidding 130

Bidding Taxes Capital Banks 130

The Motley Fool

FEBRUARY 7, 2024

Today's discussion may contain forward-looking statements, including, without limitation, statements about our new organization and governance structure, strategies, and business plans, as well as our beliefs and expectations about our business prospects such as the future growth of our business, revenue, and return on investment.

Leveraging 130

Leveraging Financing Finance Assets 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 Earnings Before Interest 130

The Motley Fool

OCTOBER 31, 2023

Our third-quarter operating income was $273 million, which included depreciation and amortization and accretion of $78 million, round cost of $25 million, production stage expense of $12 million, and share-based compensation expense of $8 million. billion net debt. Financially, we're on $2.50 billion or $1.3 manufacturing.

Taxes 100

Taxes Capital Depreciation Financing 100

The Motley Fool

AUGUST 23, 2023

As these costs are now fully amortized, Q2 will be the last quarter we report on these headwinds. On the balance sheet, we ended the quarter with a cash balance of 514 million with no debt outstanding. In fact, we anticipate they will become tailwinds over the next few quarters. Occupancy costs, at 10.9%

Leveraging 130

Leveraging Capital Returns Portfolios 130

The Motley Fool

MAY 8, 2024

Non-GAAP gross margin, excluding amortization of acquired intangibles, was 73%. We expect gross margins will improve over time as we realize the benefits from lab automation, leverage investments in a lab infrastructure, and see an increased mix of rescreened patients. First quarter GAAP gross margin was 70%.

Leveraging 130

Leveraging Education Financing Finance 130

The Motley Fool

FEBRUARY 21, 2024

Non-GAAP gross margin, excluding the amortization of inquired tangibles, was 73%. Everett's done a really nice job of leading this team, but we see such strong return on investment there that we are going to raise some investment there. Precision oncology revenue of 160 million grew 12%, or 11% on a core basis.

Leveraging 130

Leveraging Portfolios Investing Companies 130