article thumbnail

3D Systems Reaffirms Commitment to Combination with Stratasys

Benzinga

billion and ~$150 million in pro forma cash on the combined company balance sheet with a combined ~12% EBITDA margin 1 , and no debt or equity financing contemplated. Industry Leading Financial Profile : Estimated LTM combined revenue of $1.2

EBITDA 40
article thumbnail

META Lesson 2: Accounting Inconsistencies and Consequences

Musings on Markets

Financing expenses are expenses associated with the use of non-equity financing, and in most firms, it takes the form of interest expenses on debt, short term and long term. Capital expenses are expenses that provide benefits over many years. For a manufacturing company, these can take the form of plant and equipment.

Finance 74
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

Oil & Gas Investment Banking: The First Victim of the ESG Cult?

Brian DeChesare

If Midstream companies want to grow beyond the fee increases written into their contracts and possible volume growth, they need to spend on Growth CapEx and estimate the incremental EBITDA from that spending: Further adding to the complexity is the GP (General Partner) / LP (Limited Partner) structure used at most MLPs.

Banking 89
article thumbnail

RPT Realty Reports Third Quarter 2022 Results; Raises Full Year 2022 Outlook

Benzinga

million, respectively, results in a third quarter 2022 net debt to annualized adjusted EBITDA ratio of 7.0x. million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. Including the Company's pro-rata share of joint venture cash and debt of $4.5 million and $53.7 Proforma for the $14.0