Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

MARCH 1, 2023

Compared with last year’s net income of GBP 10.3 (USD billion in net debt, reducing total debt to GBP 17.5 (USD In 2019, the company announced that it plans to reduce its oil and gas output by 40% by 2030. billion, profit increased by an unbelievable 120%. billion worth of shares. billion worth of shares.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Musings on Markets

FEBRUARY 12, 2025

To the extent that you have cash on your balance, you will generate interest income which adds on to net income, but interest expenses on debt will reduce income, with the net effect being positive for companies with large cash balance, relative to the debt that they owe, and negative for firms with large net debt outstanding.

Equity 74

Equity Start-ups Banking EBITDA 74

Benzinga

MARCH 29, 2023

billion, including net debt. Ian Gallienne, CEO of Groupe Bruxelles Lambert ("GBL"), the majority stakeholder in Webhelp since 2019, said, "Following the remarkable development of Webhelp since our investment in 2019, GBL is looking forward to being part of the continued success and growth story that lies ahead.

Net Debt 40

Net Debt Technology Marketability EBITDA 40

Andrew Stolz

FEBRUARY 4, 2022

In 2019, Terex sold its crane business. The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x Terex continued its efforts to reduce its costs and drive its margin closer to the level of its competitors. Strong ROE and ROIC might be overlooked by the market.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Musings on Markets

FEBRUARY 8, 2024

In fact, equity markets have almost always owed their success to their biggest winners, and Henrik Bessimbinder highlighted this reality by documenting that of the $47 trillion in increase in market capitalization between 1926 and 2019, five companies accounted for 22% of the increase in market value.

Marketability 141

Marketability Market Capitalization Start-ups Equity 141