Benzinga

APRIL 23, 2024

net principal debt-to-annualized EBITDA ratio for 1Q‘24 (vs. per share cash dividend declared _ (1) A reconciliation of GAAP net income to FFO is provided at the end of this press release. For the first quarter of 2024, ROIC's net principal debt-to-annualized EBITDA ratio was 6.4 million, maturing in October 2025.

Dividends 40

Dividends Intangible Assets Start-ups EBITDA 40

Benzinga

OCTOBER 22, 2024

net principal debt-to-annualized EBITDA ratio for 3Q‘24 (vs. per share cash dividend declared _ (1) A reconciliation of GAAP net income to FFO is provided at the end of this press release. For the third quarter of 2024, ROIC's net principal debt-to-annualized EBITDA ratio was 6.3 per share cash dividend.

Dividends 40

Dividends Intangible Assets EBITDA Equity 40

Benzinga

JUNE 16, 2022

These cross-selling synergies, alongside those related to operating costs, are expected to accelerate once we complete the integration, reaching an annual run rate in excess of $170 million over the next three to five year period, enhancing EBITDA and free cash flow growth.

EBITDA 40

EBITDA Net Debt Technology Dividends 40

Benzinga

NOVEMBER 2, 2022

Subsequent to the end of the third quarter 2022, the company repaid a mortgage secured by The Shops on Lane Avenue, eliminating all debt maturities until 2025. million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. NEW YORK, Nov. Our record level signed not commenced balance, 94.0%

Dividends 40

Dividends Equity Net Debt Finance 40

Benzinga

AUGUST 12, 2024

Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies. million), reflects POWER's estimated 2024 pre-IFRS 16 adjusted EBITDA 3 at a multiple of 15.2x, or 12.5x

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

AUGUST 1, 2024

The two companies are expected to generate a combined Ex-TAC Gross Profit of $660 - $680 million (1)(2) and Adjusted EBITDA of $180 - $190 million (1)(2) in 2024E. Adjusted EBITDA of at least $6 million (2) , above the upper end of the previously-issued guidance range of $1 - $4 million (2). The initial conversion price is $10.00

Debt Financing 40

Debt Financing EBITDA Finance Banking 40

Musings on Markets

FEBRUARY 23, 2025

Equity is cheaper than debt: There are businesspeople (including some CFOs) who argue that debt is cheaper than equity, basing that conclusion on a comparison of the explicit costs associated with each interest payments on debt and dividends on equity.

Equity 78

Equity EBITDA Risk Premium Gross Debt 78

Benzinga

APRIL 14, 2025

HOUSTON, April 14, 2025 (GLOBE NEWSWIRE) -- Evolution Petroleum Corporation (NYSE: EPM ) ("Evolution" or the "Company") today announced the closing of its previously announced acquisition of non-operated oil and natural gas assets located in New Mexico, Texas, and Louisiana (the "Acquisition", or "TexMex").

Total Shareholder Return 45

Total Shareholder Return Dividends EBITDA Marketability 45

Musings on Markets

APRIL 20, 2025

Technical Contrarianism In technical contrarianism, you start with the same basis as knee-jerk contrarianism, by looking at stocks and markets that have dropped significantly, but with an added requirement that the price has to meet a charting or technical indicator constraint before becoming a buy.

Start-ups 137

Start-ups Price to Book Marketability Equity 137

Benzinga

MAY 13, 2025

NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES EDMONTON, Alberta, May 13, 2025 (GLOBE NEWSWIRE) -- K-Bro Linen Inc. (" K-Bro " or the " Corporation ")(TSX: KBL ) is pleased to announce that it has signed a share purchase agreement with STAR Capital Partnership LLP to acquire 100% of U.K.-based NOT FOR DISTRIBUTION TO U.S.

Dividends 40

Dividends Banking EBITDA Net Debt 40

Benzinga

MARCH 4, 2025

Strengthens Evolution's long-term dividend sustainability. estimated Adjusted EBITDA 1 for the next 12 months (NTM) 2 , providing immediate accretion. The Acquisition is expected to close by the end of Evolution's third quarter of fiscal 2025 with an effective date of February 1, 2025.

EBITDA 40

EBITDA Dividends Finance 40

Benzinga

MAY 13, 2025

In addition, H&T shareholders will receive a final dividend of 11 pence for each H&T share to be paid on June 27, 2025. Financially Compelling: The transaction is expected to be meaningfully accretive to both EBITDA and EPS, strengthening FirstCash's financial profile and long-term shareholder value.

Dividends 40

Dividends EBITDA Marketability Equity 40

Benzinga

JANUARY 14, 2025

14, 2025 (GLOBE NEWSWIRE) -- United Rentals, Inc. On a trailing 12-month basis through September 30, 2024, H&E generated $696 million of adjusted EBITDA on total revenues of $1,518 million, translating to an adjusted EBITDA margin of approximately 45.8%. STAMFORD, Conn. and BATON ROUGE, La., billion of net debt.

Net Debt 40

Net Debt EBITDA Net Present Value Enterprise Value 40

Brian DeChesare

MAY 28, 2025

Here are a few example questions with a credit spin: Q: Walk me through how to calculate FCF from EBITDA without a full 3-statement model. A: See our EBITDA to FCF tutorial. In short, FCF = EBITDA Net Interest Expense Taxes +/- Other Non-Cash Adjustments +/- Change in Working Capital CapEx. Are they correct?

Banking 59

Banking Marketability EBITDA Capital Structure 59