2025 EBITDA Net Debt 
Benzinga
JANUARY 14, 2025
billion in net debt. Transaction Details : The acquisition price of $92 per share in cash represents a premium of around 109% over H&E's trading price as of January 13, 2025. (NYSE: URI ) for around $4.8 billion, including $1.4 The acquisition price reflects a 6.9x
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.
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Benzinga
JULY 3, 2025
Paris, 4 July 2025 Air France-KLM initiates proceedings to take a majority stake in SAS Air France-KLM intends to increase its stake in SAS's share capital, from 19.9% currently to 60.5%, via a full acquisition of the stakes held by Castlelake and Lind Invest. The Danish State would retain its 26.4%
Benzinga
JULY 18, 2024
million in Net Revenue and $12.0 - $13.0 million in Adjusted EBITDA for fiscal year 2024. The Transaction values Galaxy Gaming at a total equity value of approximately $85 million, and approximately $124 million including net debt. The consideration will be financed with cash on hand. Advisors Evolution has engaged J.P.
Benzinga
JUNE 16, 2022
billion, and the assumption of net debt of approximately $600 million, subject to required court, LifeWorks shareholder, stock exchange and regulatory approvals (the " Transaction "). (TSX: LWRK ) pursuant to which TELUS will acquire all of the issued and outstanding common shares of LifeWorks for $33.00
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
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. Net income attributable to common shareholders for the third quarter 2022 of $11.3 Including the Company's pro-rata share of joint venture cash and debt of $4.5
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