Benzinga

FEBRUARY 27, 2024

million in cash based on achievement of certain Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA) targets for 2024, 2025 and 2026. AMS has the potential to earn up to an additional $37.5 Pinehurst Coin Exchange Asset Purchase of ModernCoinMart A-Mark's affiliate, Pinehurst Coin Exchange, Inc. million.

Equity 40

Equity EBITDA Marketability 40

Valutico

MAY 24, 2023

This merger is expected to be earnings accretive from 2024, with projected annual EPS accretion of 3%-7% (2025-2027) and average free cash flow per share growth exceeding 20% (2024-2027). 2022 saw a robust cash and capital structure with a staggering USD 967 million adjusted EBITDA in Q4, up by 14% from the previous year.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Capital Structure 52

Benzinga

JULY 27, 2022

million of estimated EBITDA and $81.5 EBITDA multiple: 5.1x (Purchase price/ estimated EBITDA). Unlevered yield: 20% (estimated EBITDA/gross purchase price). million of estimated free cash in 2023. Compelling financial returns (based upon the aforementioned 2023 financial estimates). million gross purchase price.

EBITDA 40

EBITDA Equity Banking Finance 40

Benzinga

JANUARY 24, 2023

Immediately Accretive Addition to the Hemp/Cannabis Business with Positive EBITDA 1,276 Novel Food Applications for Cannabinoid Products to Accelerate Growth in the U.K. billion by 2025 and secures direct access to key European markets for CBD products," stated James A. and EU Food and Nutraceuticals Markets BUFFALO, NY, Jan.

Marketability 40

Marketability EBITDA Compliance Equity 40

Benzinga

MAY 3, 2022

Specifically: M/V Seaspan Manila is expected to be delivered to the Company within July 2022 and has a charter contract until February 2025 at a rate which is $20,250 per day until April 2024 and, subsequently, based on the CONTEX index with a floor of $13,000 per day and a ceiling of $21,000 per day until the end of the charter period.

EBITDA 40

EBITDA Finance Marketability 40

Benzinga

JUNE 16, 2023

We expect this transaction to increase our Adjusted EBITDA potential in 2025 and beyond and not impact our expectations of achieving positive Adjusted EBITDA in 2024," said Jason Park, DraftKings' Chief Financial Officer. "We We are excited about the potential synergies available by acquiring PointsBet's U.S.

EBITDA 40

EBITDA Finance Equity Technology 40

Valutico

AUGUST 18, 2021

EBITDA margin and 11.9% Net Income margin by 2025, more than twice peers median on both metrics), a simple DCF yields a more conservative valuation of about $60Bn, almost half of today’s market cap. Even as analysts consensus estimates envision Caterpillar outperforming most of its peers in both growth (e.g.

EBITDA 52

EBITDA Marketability 52

Valutico

JUNE 9, 2023

billion to USD 108 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. Those reduced-risk products currently represent about 35% of PM’s sales. The Discounted Cash Flow analysis produced a value of USD 212 billion using a WACC of 6.8%. Scandinavian Tobacco Group A/S and Vector Group Ltd.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

The global portfolio of coffee shops should also increase by roughly 10,000 stores to arrive at 45,000 in 2025. The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. The Discounted Cash Flow analysis produced a value of $68.6

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

The global portfolio of coffee shops should also increase by roughly 10,000 stores to arrive at 45,000 in 2025. The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. The Discounted Cash Flow analysis produced a value of $68.6

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Benzinga

DECEMBER 29, 2022

With this acquisition, Boralex's total installed capacity worldwide will increase to 2,956 MW, marking a significant step towards achieving Boralex's 2025 Strategic Plan. "Located Expected 2023 contribution to Boralex combined EBITDA (US GAAP) of approximately CA$[39]M (US$[28]M).

EBITDA 52

EBITDA Marketability Equity 52

ThomsonReuters

MARCH 9, 2023

Expanded health insurance subsidies are extended through 2025. For tax years 2021-2025, many public and private student loan discharges are excluded from gross income. • Many of the tax benefits related to the COVID-19 pandemic have expired or reverted to their pre-pandemic levels. What’s new? •

EBIT 59

EBIT EBITDA Technology Compliance 59

Benzinga

FEBRUARY 6, 2024

million in cash based on achievement of certain Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA) targets for 2024, 2025 and 2026. The letter of intent also contemplates that AMS will have the potential to earn up to an additional $37.5

EBITDA 40

EBITDA Equity Marketability 40

Benzinga

MARCH 31, 2022

The Sundial Debenture matures on March 30, 2025 (the " Maturity Date ") and bears an interest rate of 10% per annum, subject to increase on the occurrence of certain events as set forth in the Sundial Debenture, payable monthly. . "Delta NASDAQ: SNDL ) (" Sundial "). 50,000 of the purchase price was satisfied by a cash deposit.

Finance 40

Finance EBITDA Marketability 40

Benzinga

APRIL 23, 2024

net principal debt-to-annualized EBITDA ratio for 1Q‘24 (vs. For the first quarter of 2024, ROIC's net principal debt-to-annualized EBITDA ratio was 6.4 million, maturing in October 2025. HIGHLIGHTS $11.0 million of net income attributable to common stockholders ( $0.09 per diluted share) $37.9 per diluted share) 5.7%

Dividends 40

Dividends Intangible Assets EBITDA Start-ups 40

Benzinga

MARCH 2, 2023

GLAAM Investment Highlights Significant and Expanding Total Addressable Market Centered on Digital Out-of-Home (DOOH) Media Market: The global DOOH content delivery market has a current estimated value of approximately $20 billion, growing by an estimated 12% per annum between 2021 and 2025.¹

EBITDA 40

EBITDA Technology Enterprise Value Marketability 40

Benzinga

JULY 12, 2022

On the strength of the contracted cash flows from this acquisition, we are increasing our annual dividend growth guidance to 6% through 2025 from the previous 5%. Acquisition highlights.

Dividends 40

Dividends Finance 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

ThomsonReuters

DECEMBER 19, 2020

It expires (sunsets) after December 31, 2025. ATI was defined as EBITDA, that is, net taxable income after adding back interest expense, taxes, depreciation, and amortization. It limits the amount of business interest expense that a taxpayer can deduct, effective for tax years beginning after December 31, 2017.

EBITDA 105

EBITDA Banking Finance 105

FE International

APRIL 13, 2022

According to forecasts and analysis of the global SaaS industry, it is expected to grow by $100 billion during 2021-2025. Many metrics come into play when determining a SaaS business’ worth, and at FE International we consider the following, and more, listed below: SDE vs. EBITDA. In fact, we have 19x as many cash buyers as SBA buyers.

Private Equity Firm 52

Private Equity Firm Equity B2C Start-ups 52

Musings on Markets

DECEMBER 2, 2020

After its recovery from COVID in 2021, gross bookings will continue to grow at a compounded annual growth rate of 25% between 2022 and 2025, and growth will drop down over the following years. Growth in Gross Bookings : In 2019, Airbnb’s gross bookings grew 29.25%, lower than the growth rate in prior years, reflecting its increasing scale.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

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 52

Dividends Equity Net Debt Finance 52