Valutico

JUNE 14, 2023

Capital Expenditures (CapEx) represent the cash outflows for investments in physical assets such as property, plant, and equipment (PP&E), which are necessary to maintain or expand the business. CapEx can also include investments in intangible assets or acquisitions. How Do You Interpret Free Cash Flow Results?

Dividends 52

Dividends Discounted Cash Flow Finance Intangible Assets 52

Benzinga

FEBRUARY 15, 2023

per share cash dividend paid _ (1) A reconciliation of GAAP net income to Funds From Operations (FFO) is provided at the end of this press release. DIVIDEND SUMMARY On December 29, 2022, ROIC distributed a $0.15 per share cash dividend. On February 14, 2023, ROIC's board of directors declared a cash dividend of $0.15

Dividends 40

Dividends EBITDA Intangible Assets Equity 40

Benzinga

FEBRUARY 29, 2024

million one-time special dividend payment, $59.0 Adjusted Net Income and Adjusted Diluted Earnings Per Share guidance ranges include the impacts from the 2023 one-time special dividend, expiring interest rate swaps, and share buybacks. Full Year 2023 Highlights 1 Revenues of $763.8 million Net Income of $37.3 million, after the $217.7

EBITDA 40

EBITDA Dividends Technology Total Shareholder Return 40

Benzinga

OCTOBER 26, 2022

Free cash flow before dividends (c). . . . . . a) The 2022 Non-GAAP outlook amounts exclude certain forecasted Non-GAAP adjusting items, such as intangible asset amortization and U.S. . ~3.83. . 21%. . . . . . . . . . Operating profit margin. . 12.1%. . ~90 90 bps. . . . . . . . . . 17.1%. . ~80

EBITDA 40

EBITDA Dividends Intangible Assets 40

Chris Mercer

FEBRUARY 14, 2024

Company A’s annual dividend for the 10% interest is $100,000, which provides a 10% expected dividend yield based on the MM/FC value of the interest. The dividend will be paid quarterly, so the mid-year discounting convention is assumed. greater than the comparable interest in Company A.

Marketability 52

Marketability Dividends Appraisal Business Valuation 52

Benzinga

APRIL 18, 2022

at March 31, 2022 as this quarter's earnings, net of dividends paid, were outpaced by the increase in accumulated other comprehensive loss. Total interest and dividend income. $. Problem asset workout. . Core deposit intangible asset amortization. . Intangible assets, net. . Other assets. .

Banking 40

Banking Book Value Equity Intangible Assets 40

Equilest

FEBRUARY 10, 2023

These assets can provide a competitive advantage for the business and can also generate revenue through licensing or royalty agreements. In conclusion, it is important to accurately assess a business's assets when performing a valuation. Lesson #10. The terms of any outstanding contracts and agreements can impact a business's value.

Business Valuation 40

Business Valuation Marketability Intangible Assets Start-ups 40

Musings on Markets

OCTOBER 25, 2022

An intuitive reading of the FCFE is that it is cash available to be returned to equity investors, either in the form of dividends or as cash buybacks. It is the rare firm that follows a residual cash policy, returning its FCFE every year as dividends and/or buybacks.

Dividends 92

Dividends EBITDA Equity Start-ups 92