The Motley Fool

SEPTEMBER 5, 2024

billion in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), and $31.3 What does it mean for Boeing investors? The bearish case is powerful, but throwing in the towel might be premature. Wall Street expects $8 billion in FCF, $10.8 billion in net debt in 2026.

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Earnings Before Interest Amortization Debt Depreciation 242

The Motley Fool

AUGUST 23, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) nearly tripled, from $12.7 The company also showed off strong margin improvement as its restaurant-level profit margin improved to 26.5% from 26.1% in the quarter a year ago. Margins benefited from leverage from higher sales. million to $34.3

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Earnings Before Interest Amortization Depreciation Leveraging 246

The Motley Fool

AUGUST 16, 2024

This should filter down into adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $400 million to $420 million. . $15 billion-plus expected in fiscal 2025 Performance also proffered guidance for the entirety of its fiscal 2025. For the period, it is modeling net sales of $15.2 billion to $15.5 billion.

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Earnings Before Interest Amortization Depreciation Taxes 245

The Motley Fool

JULY 23, 2024

True, the company explained that "net income primarily benefited from a year-over-year decrease in depreciation expense associated with the extension of the estimated useful lives of the Company's satellites and the prior year write-off of the Company's remaining ground spare." But even so, a profit's a profit.

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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.

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Depreciation Assets Leveraging Investors 244

The Motley Fool

JUNE 10, 2024

The latter metric takes into consideration its net cash position and takes out non-cash expenses such as depreciation. ASML PE Ratio (Forward) data by YCharts.

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Depreciation Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

MAY 26, 2024

But if you want to know the total cost of car ownership of an EV or any other car, you have to look at the purchase price, the depreciation (how much the value of the car decreases after you buy it), and other costs like financing (if you get an auto loan), maintenance, and repairs. Saving money on car insurance and gas is good.

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Depreciation Education Financing Finance 246

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.

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Depreciation Earnings Before Interest Amortization Taxes 130

The Motley Fool

MAY 11, 2024

Its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), meanwhile, rose 6% to nearly $2.5 An EV/EBITDA multiple is one of the most common ways to value midstream companies as it takes into consideration their debt levels and takes out noncash depreciation. It generated distributable cash flow of $1.9

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

JUNE 25, 2024

The analyst wrote that he is recommending the stock now because his firm's analysis of unprofitable large-cap stocks showed that investors can achieve outsize gains when "buying before breakeven EBITDA [earnings before interest, taxes, depreciation, and amortization]."

Earnings Before Interest 242

Earnings Before Interest Amortization Depreciation Taxes 242

The Motley Fool

JULY 25, 2024

The company has $938 million in liquidity and expects an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of $250 million to $300 million for 2024. The partnership with Volkswagen is a clear positive, but investors are understandably growing impatient.

Earnings Before Interest 225

Earnings Before Interest Amortization Depreciation Taxes 225

The Motley Fool

SEPTEMBER 5, 2024

Earnings before interest, taxes, depreciation, and amortization (EBITDA) should land in the $66 million to $67 million range. It's now expecting revenue to fall within a tight range of $420 million to $421 million, which compares favorably to the average analyst forecast of just over $416 million. Should you invest $1,000 in Yext right now?

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The Motley Fool

SEPTEMBER 6, 2024

billion in revenue and $171 million to $176 million in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For the full fiscal year, Quanex now expects to generate $1.28 billion to $1.29 Previously, the company had guided for revenue of $1.1 billion and adjusted EBITDA of $145 million to $150 million.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 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

SEPTEMBER 5, 2024

It previously hoped to report positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) on a non-GAAP (adjusted) basis by the end of January 2025. ChargePoint also noted that it would be reorganizing its global workforce to reduce headcount by about 15%. The company also pushed back its profitability goals.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

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.

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Depreciation Enterprise Values Earnings Before Interest Amortization 246

The Motley Fool

SEPTEMBER 6, 2024

And it forecast a margin of 32% to 34% for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which is slightly better than its 31% margin in fiscal 2024. The company expects up to 10% top-line growth. Investors were happy with strong growth and expanding profit margins. And it's why the stock is up today.

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Stock Market Stock Market Buyout Earnings Before Interest 130

The Motley Fool

JULY 14, 2024

Then, management aggressively ramped up its EV purchases right before the market cooled, and depreciation rates for both EV and internal combustion engine (ICE) vehicles spiked. The company's average-monthly depreciation per vehicle per month in 2021 was $81. That rose to $112 in 2022. Then it rose again to $332 in 2023.

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Depreciation Debt Stock Market Stock Market 130

The Motley Fool

SEPTEMBER 3, 2024

Finally, Riley said Redfin's earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin should turn positive in 2025 and expand there. The research firm also thinks the company is well positioned for the approaching turn in the real estate cycle as housing demand is expected to rebound as rates fall.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

APRIL 24, 2024

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose from $10.6 The discrepancy between EBITDA and adjusted EPS seemed to relate to an increase in depreciation expense and a decline in other income. billion to $11 billion, while adjusted earnings per share (EPS) fell from $0.60

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Depreciation Earnings Before Interest Amortization Taxes 130

The Motley Fool

SEPTEMBER 7, 2024

In the second quarter, adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) increased by 2.6%, while free cash flow of $4.6 It appears the new strategy is paying off, with stronger underlying profitability the big theme for AT&T this year. billion was up $0.4 million compared to last year.

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Enterprise Values Earnings Before Interest Amortization Depreciation 231

The Motley Fool

AUGUST 28, 2024

EV sales are slowing as consumers worry about the current very high costs of battery replacements, which can cost up to $20,000, and the subsequent high depreciation EVs are seeing as they age due to this cost. Vehicle product in the quarter sank 14% to 410,831 vehicles, its lowest level since the third quarter of 2022. per mile.

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Depreciation Earnings Before Interest Amortization Taxes 130

The Motley Fool

JULY 24, 2024

Third-quarter operating margins will likely be pressured due to increases in depreciation and expenses related to the company's investment in artificial intelligence ( AI ) and other tech infrastructure.

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The Motley Fool

MAY 16, 2024

The company's financial services segment outperformed with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) that soared 50.3% SPX Express completed deliveries within three days or less for about 70% of all orders placed in Asia during the first quarter. year over year to $148 million in the first quarter.

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Conglomerates Earnings Before Interest Amortization Depreciation 243

The Motley Fool

AUGUST 30, 2024

Its flagship business of transporting livers, hearts, and lungs is now generating positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Losses are narrowing.

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Exchange-Traded Funds Earnings Before Interest Amortization Depreciation 246

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

SEPTEMBER 5, 2024

and drove adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) up from a loss of $34.7 It made substantial progress on the bottom line, as gross margin soared after it closed its Precor manufacturing facility in North Carolina. That led its connected fitness gross margin to jump from -37.5% million to $70.3

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Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

AUGUST 30, 2024

The company added that its adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) should land near break-even in Q4. Yet even if it hit the top end of that range, the number would be lower than 2023's $488 million-plus. It's also some distance below the average analyst projection of $474 million.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

APRIL 22, 2024

Morgan analyst Rajat Gupta, Carvana has a secret weapon, and it's this tool that could lift Carvana to $180 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) when it reports earnings next month. According to J.P. Is Carvana stock a buy in 2024?

Earnings Before Interest 246

Earnings Before Interest Amortization Depreciation Taxes 246

The Motley Fool

AUGUST 29, 2024

With these positive factors supporting AST's business, the pundit increased his estimates for full-year 2025 revenue and earnings before interest, taxes, depreciation, and amortization ( EBITDA ). These include pre-payment options for both government and private-sector clients. Those boosts, in turn, inspired the price target increase.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

AUGUST 29, 2024

The shoe company still expects to grow revenue by 19% and have a gross margin of 60%, as well as a 30% margin for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). For evidence, consider that nothing changed with the company's full-year financial guidance. And it had a net profit of 75 million euros.

Earnings Before Interest 130

Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

MAY 22, 2024

On the bottom line, adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) fell from $111 million in the year-ago period to $75.6 Petco's gross margin dropped from 38.8% as costs to provide services rose 8%, which could have been driven by higher labor expenses. to a loss of $0.04 per share.

Earnings Before Interest 240

Earnings Before Interest Amortization Depreciation Taxes 240

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

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Earnings Before Interest Amortization Depreciation Taxes 264

The Motley Fool

AUGUST 28, 2024

Chewy also raised its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin guidance for the full year from 4.1%-4.3% What's next for Chewy Looking ahead to the third quarter, the company expects similar revenue growth of 3%-4%, to $2.84 billion-$2.86 billion, and full-year revenue growth of 4%-6%, to $11.6

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Earnings Before Interest Amortization Depreciation Taxes 130

The Motley Fool

AUGUST 28, 2024

DraftKings has been working to increase adjusted EBITDA (earnings before interest, taxes, depreciation, and amortization) to between $900 million and $1 billion by 2025. per share in 2024 While a loss, that is a significant improvement over the $1.73 loss last year.

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Taxes Earnings Before Interest Amortization Depreciation 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.

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The Motley Fool

JULY 21, 2024

Phillips 66 hopes that the lower-cost profile paired with higher profitability will help it reach mid-cycle adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) of $14 billion by 2025, including the return of over 50% of operating cash flow to shareholders. PSX EBITDA (TTM) data by YCharts.

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Earnings Before Interest Amortization Depreciation Shareholders 130