The Motley Fool

JANUARY 24, 2024

It also forecast adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) growth of 3%. headwind due to higher depreciation expense from accelerated depreciation from its open radio access network transformation.

Depreciation 130

Depreciation Earnings Before Interest Amortization Taxes 130

The Motley Fool

AUGUST 2, 2023

As assets age, companies depreciate their value, which reduces their current taxable net income. However, depreciation is a non-cash expense. After adding back depreciation and subtracting maintenance and a few other expenses, Energy Transfer generated $1.6 billion of distributable cash flow during the second quarter.

Depreciation 244

Depreciation Assets Leveraging Funds 244

The Motley Fool

APRIL 1, 2024

The move will expand Home Depot's addressable market by an estimated $50 billion, but the company said it would suspend share buybacks until it returns to its target-debt leverage of two times earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Debt 246

The Motley Fool

MAY 7, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) is expected to increase 10% to 11% to between $120 million and $135 million. New product launches have helped grow the opportunity, but clearly, the core value proposition is working for Hims & Hers. billion to $1.23 billion, given the growth rate.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

MAY 7, 2024

The company generated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $22 million, compared to a loss of $55 million in the prior-year quarter. This surged past the high end of management's guidance and analysts' consensus estimates, which called for $420 million and $412.9 million, respectively.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

MARCH 8, 2024

Further down the income statement, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) increased by 26% to $7.16 In its semiconductor solutions segment, it reported 4% growth to $7.4 billion, while VMware drove a 153% jump in infrastructure software revenues to $4.6

Earnings Before Interest 264

Earnings Before Interest Amortization Depreciation Taxes 264

Private Equity Insights

APRIL 5, 2024

currently generates 12-month earnings before interest, taxes, depreciation and amortisation (EBITDA) of about $90 million and is growing rapidly, according to Reuters’s sources. Source: Private Equity News Can’t stop reading? read more Advent to buy Ryan Reynolds-backed fintech Nuvei in $6.3 in a deal that.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Earnings Before Interest Depreciation 130

The Motley Fool

AUGUST 17, 2023

Real estate companies have a lot of depreciation and amortization, which is deducted as an expense under GAAP. Since depreciation and amortization is a non-cash charge, net income tends to understate the cash flow of the company.

Amortization 246

Amortization Depreciation Debt Taxes 246

The Motley Fool

MAY 3, 2024

Live Nation doesn't "look" cheap based on GAAP earnings , because there are some litigation accruals and other depreciation costs from new venues skewing its bottom-line figures this quarter. However, the strong earnings report has helped the stock bounce back.

Depreciation 189

Depreciation Returns Portfolios Companies 189

The Motley Fool

MAY 5, 2024

Management raised full-year guidance for revenue and adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization). DraftKings' operating loss significantly narrowed from $389 million in the year-ago quarter to $138 million. What is the stock's upside?

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Legal 130

The Motley Fool

APRIL 19, 2024

An attractive valuation Given the non-cash depreciation costs associated with long-term assets like pipelines and the debt companies carry, midstream companies are generally valued based on an enterprise value (EV) to earnings before interest, taxes, depreciation, and amortization ( EBITDA ) ratio. Image source: Getty Images 3.

Enterprise Values 130

Enterprise Values Depreciation Leveraging Earnings Before Interest 130

The Motley Fool

MAY 7, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA) of $42.9 "A return to normalcy" Great Lakes reported earnings of $0.31 per share in the first quarter on revenue of $198.7 million, topping estimates of $0.07 per share on sales of $173 million.

Earnings Before Interest 130

Earnings Before Interest Bidding Amortization Depreciation 130

The Motley Fool

MAY 6, 2024

It also says that it will be at the low end of guidance for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For fiscal 2024, it had been forecasting 10% to 15% year-over-year growth. Now management says it will be on the low end of that guidance. Is Bowlero stock a good deal?

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 2, 2024

billion for the year, with non-GAAP (adjusted) earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $3.20 This was led by its foundational Bausch + Lomb unit; it saw an 11% increase, matching that of total revenue. 2024 guidance reaffirmed Bausch also reaffirmed its guidance for full-year 2024. billion to $9.55

Companies 130

Companies Earnings Before Interest Amortization Depreciation 130

The Motley Fool

MAY 4, 2024

On the bottom line, Pinterest also impressed, with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) improving from $27 million to $112.9 That growth was supported by a 12% increase in global monthly active users to 518 million, and average revenue per user (ARPU) was up in every segment, rising 10% globally.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Leveraging 130

The Motley Fool

MARCH 1, 2024

Restaurant-level profit margin, a key industry metric, improved from 11% to 16%, and Sweetgreen's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss narrowed from $17.9 The company also reported another quarter with average unit volumes of $2.9 million to $1.8 per share to $0.24

Earnings Before Interest 245

Earnings Before Interest Amortization Depreciation Leveraging 245

The Motley Fool

MARCH 8, 2024

We have a five-year capital plan that addresses replacing key aged and fully depreciated assets in our manufacturing facilities. million, compared to a depreciation and amortization expense of 8.9 That depreciation and amortization expense represents 57% of capital invested. Year to date, we've made capital investments of 15.5

Depreciation 130

Depreciation Amortization Assets Capital Investments 130

The Motley Fool

JANUARY 26, 2024

per share for higher depreciation expense for accelerated depreciation from its open radio network (Open RAN) transformation, which relates to a new partnership with Ericsson to develop the technology to shift 70% of AT&T's wireless network traffic to Open RAN platforms by late 2025. and 2023's adjusted EPS of $2.41.

Depreciation 130

Depreciation Earnings Before Interest Bidding Amortization 130

The Motley Fool

MAY 3, 2024

The first quarter is the seasonally slowest in the car rental industry, but Avis Budget still posted an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) profit of $12 million, though that was down sharply from $535 million in the quarter a year ago.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

MARCH 1, 2024

The increase was due to higher prices relative to input costs, lower transportation and warehousing costs, and lower depreciation. It also sees adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $305 million to $325 million, and adjusted earnings per share of $0.80 to $1, which is down from $0.99

Depreciation 130

Depreciation Earnings Before Interest Amortization Leveraging 130

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. The reason is that enterprise value takes into account things like net debt, while EBITDA backs out non-cash items like depreciation.

Enterprise Values 189

Enterprise Values Depreciation Leveraging Earnings Before Interest 189

The Motley Fool

MAY 7, 2024

million, and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $40.9 Annual average revenue per user was flat at $40.65, as lower prices for ad-based streaming tiers seemed to present a headwind to monetization. Profitability also improved. Gross profit rose 15% to $388.3 million from a year ago.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

FEBRUARY 22, 2024

On the bottom line, its adjusted operating income before depreciation and amortization (OIBDA) fell 1.3% The company took an impairment charge earlier in the year on its transit business, signaling that that property is worth less than it had earlier estimated. million, but investors still seemed to be happy with that level of profitability.

Amortization 246

Amortization Depreciation Returns Funds 246

The Motley Fool

MAY 2, 2024

Its enterprise value (EV) -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) ratio is currently 6.0 -- a discount to Verizon 's multiple of 6.6. Meanwhile, the stock is down over 25% in the last five years and trading near its lowest valuation over that time frame.

Enterprise Values 130

Enterprise Values Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 20, 2024

Energy Transfer started off the year on an especially good note with strong first-quarter earnings and raised its full-year outlook for adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA). The company's dealmaking was a key factor in its performance as well.

Returns 246

Returns Buyout Earnings Before Interest Amortization 246

The Motley Fool

APRIL 24, 2024

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) jumped 16% to $120.5 Enrollment trends continued to move in the right direction with general education up 8.7% million and career learning up 9.8% million, and earnings per share rose 23% to $1.60, which topped expectations at $1.43.

Education 130

Education Earnings Before Interest Amortization Depreciation 130

The Motley Fool

OCTOBER 24, 2023

Turns own, it's a pretty thorough list: Depreciation Finance fees Fuel/charging costs Insurance Taxes and registration fees Maintenance and repairs (including tires) As you can see, AAA's ownership cost is looking at the money you're losing and not getting back. Depreciation is impacted strongly by the specific make and model of your vehicle.

Depreciation 130

Depreciation Financing Finance Taxes 130

The Motley Fool

SEPTEMBER 7, 2023

Accounting income also includes non-cash items, such as depreciation, which are high for utility companies. Last year, Southern Company's depreciation totaled more than $4 billion, whereas its dividend payments were only $2.9 10 stocks we like better than Pfizer When our analyst team has a stock tip, it can pay to listen.

Depreciation 236

Depreciation Portfolios Accounting Companies 236

The Motley Fool

FEBRUARY 16, 2024

Meanwhile, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) came in at $29 million -- a big improvement over the $18 million adjusted EBITDA loss it posted in last year's quarter. What comes next for Toast?

Earnings Before Interest 239

Earnings Before Interest Amortization Depreciation Taxes 239

The Motley Fool

SEPTEMBER 10, 2023

This will also ensure you don't find yourself owing a lot more than the car is worth, since vehicles depreciate (or go down in value) pretty fast. This is often your best bet, since cars depreciate quickly and you take a huge financial hit if you buy brand new. That would leave you with a car loan balance of $45,000.

Depreciation 246

Depreciation Accounting Financing Finance 246

The Motley Fool

MAY 2, 2024

On the bottom line, it showed improvement, as adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $5.4 The company also made progress on the cost side as it controlled spending on a number of line items, including transaction expenses, customer support, and general and administrative expenses.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

MAY 2, 2024

Carvana also reported $235 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Without that accounting correction, Carvana would have lost money. That being said, a profit's a profit, however one comes by it. That was quite a surprise, especially since even a very optimistic J.P.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

APRIL 30, 2024

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 4% to $650 million, and earnings per share improved from $0.06 Growth at Pandora was slightly better. Ad revenue growth was a bright spot up 7%, compared with a 1% drop in subscription revenue. in the quarter a year ago to $0.07.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 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 Stock Market 130

The Motley Fool

FEBRUARY 26, 2024

But for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), it expects at least $100 million. It believes that net sales will surge an additional 24% year over year to $950 million. It doesn't give guidance for net income. That would be a nice 50% increase from 2023.

Earnings Before Interest 188

Earnings Before Interest Amortization Depreciation Taxes 188

The Motley Fool

MAY 2, 2024

On the bottom line, the company narrowed its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $1.3 Revenue from professional services, which it has been outsourcing to strategic partners, declined in the quarter by 11% to $32.1 million, which was an improvement from a loss of $15.8

Professional Services 130

Professional Services Earnings Before Interest Amortization Depreciation 130

The Motley Fool

APRIL 25, 2024

Hertz took a $195 million vehicle depreciation charge on the EVs held for sale, and direct operating expenses rose 3% due to inflationary pressure and damage-related expenses. On the bottom line, the company reported an adjusted net loss of $392 million, or a loss of $1.28 per share, which compared to an adjusted profit per share of $0.39

Depreciation 130

Depreciation Returns Capital Portfolios 130