EBITDA Enterprise Value Gross Debt Net Debt 
Benzinga
OCTOBER 27, 2022
billion on an enterprise value basis. Included in the Q3 2021 net sales are revenues of approximately $41.3 Net Income for the third quarter of 2022 was $33.6 Non-GAAP adjusted EBITDA* was $92.1 The Company ended the quarter with total gross debt of $1.06 million, or 7.2% of revenues.
Musings on Markets
FEBRUARY 27, 2023
Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow. The answer lies in looking at a company's earnings and cash flow capacity, relative to its debt obligations.
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