Accountancy Today

JULY 11, 2022

According to reports from The Sunday Times , Joules has called in advisors from KPMG’s debt advisory practice to explore options to shore up its cash position, with raising fresh capital said to be among one of the options available. . The group confirms it has appointed KPMG debt advisory to assist in this process.

Net Debt 91

Net Debt Accounting Firms Banking Marketability 91

Benzinga

DECEMBER 21, 2023

Triumph anticipates using the majority of the proceeds, estimated at around $700 million after taxes, for debt reduction, aiming to reach a pro forma net leverage of about 4.0x net debt to Adjusted EBITDAP by March 2024. FY2024 EBITDA, or 9.9x when factoring in Full story available on Benzinga.com

Net Debt 52

Net Debt EBITDA Equity Marketability 52

Benzinga

OCTOBER 11, 2023

The implied total enterprise value of the transaction, including net debt, is approximately $64.5 The acquisition deal represents 18% premium to Pioneer's undisturbed closing price on October 5 and a 9% premium to its prior 30-day volume-weighted average price on the same day. By the end of the Q2, Exxon's.

Net Debt 52

Net Debt Enterprise Value Technology Equity 52

Benzinga

OCTOBER 17, 2022

billion, including about $800 million of net debt. About two weeks later, BP (NYSE: BP ) purchased Archaea for approximately $26 per share of class A and class B shares in cash, for a total deal value of $4.1 Blum, turns out, touts an accuracy rating of 75%, according to Benzinga’s Analysts Ratings Calendar.

Net Debt 52

Net Debt Marketability 52

Andrew Stolz

JANUARY 17, 2022

Leading role in EV and hydrogen to reclaim market share. China is by far the strongest and fastest-growing market for heavy duty trucks in the world. It is the primary market for the company to realize future growth opportunities. Leading role in EV and hydrogen to reclaim market share. Download the full report as a PDF.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Benzinga

JANUARY 4, 2024

billion, inclusive of Callon's net debt. net debt / adjusted EBITDAX.** APA expects to retire the existing debt at Callon and replace it with APA term loan facilities totaling $2.0 The term loan facilities are expected to offer improved optionality for near-term debt reduction.

Net Debt 40

Net Debt Enterprise Value Banking Finance 40

Benzinga

MARCH 29, 2023

billion, including net debt. billion, including net debt. Webhelp is a recognized leader in the market, specializing in CX, sales, marketing, and payment services with a strong client and delivery footprint in Europe, Latin America, and Africa. Additionally, Webhelp's targeted net debt of approximately.

Net Debt 52

Net Debt Technology Marketability EBITDA 52

Benzinga

FEBRUARY 12, 2024

("Endeavor"), today announced that they have entered into a definitive merger agreement under which Diamondback and Endeavor will merge in a transaction valued at approximately $26 billion, inclusive of Endeavor's net debt. The combination will create a premier Permian independent operator.

Net Debt 40

Net Debt Dividends Equity Marketability 40

Benzinga

AUGUST 9, 2022

per BBQ Holdings share representing total transaction value of approximately US$200 million (C$257 million) (the "Transaction"), including BBQ Holdings' net debt. MTY's pro forma Net Debt / EBITDA (excluding leases) expected to stand at approximately 2.4x

Net Debt 40

Net Debt EBITDA Finance Marketability 40

Benzinga

OCTOBER 31, 2022

Added Trevor Haynes, Black Diamond's Chairman & CEO, "We view the Target as a leader in this market and believe there are attractive opportunities for ongoing growth, while continuing to offer the exceptional service levels and operational excellence that the Target and its customers are accustomed to.".

Net Debt 40

Net Debt EBITDA Marketability 40

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

MARCH 1, 2023

Compared with last year’s net income of GBP 10.3 (USD billion in net debt, reducing total debt to GBP 17.5 (USD In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. billion, profit increased by an unbelievable 120%. billion worth of shares.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Benzinga

NOVEMBER 6, 2023

billion, inclusive of assumed net debt. This represents a 17% premium over the five-day volume weighted average trading price of the Hammerhead Shares based on trading on all exchanges as of the close of markets on November 3, 2023. The Purchase Price implies an enterprise value for Hammerhead of approximately C$2.55

Net Debt 40

Net Debt Enterprise Value Equity Marketability 40

Andrew Stolz

FEBRUARY 7, 2022

Highlights: End markets mature, no opportunities to grow. End markets mature, no opportunities to grow. ROEC’s revenue is mainly dependent on the growth of the end markets such as computers, phones, and tablets. A mature market for smartphones translates into low demand for displays and ROEC’s backlights.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Benzinga

JULY 27, 2023

The Company's net debt to pro forma adjusted EBITDA is expected to be approximately 2.0 Reinforces position as a leading Specialty Distributor and enables multiple avenues for growth across the three highly fragmented insulation end markets we serve: Residential, Commercial Building, and Commercial/Industrial Mechanical.

EBITDA 40

EBITDA Net Debt Marketability Equity 40

Andrew Stolz

FEBRUARY 4, 2022

Strong ROE and ROIC might be overlooked by the market. Strong ROE and ROIC might be overlooked by the market. Given the strong demand outlook, I believe that the market should be more optimistic about the profit growth. The company started to reduce its long-term debt. Costs cuts to drive sustainably higher margins.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Andrew Stolz

JANUARY 28, 2022

Domestic market still not fully penetrated yet. Gazprom’s major export market is Europe, which committed to an ambitious transition to green energy. Domestic market still not fully penetrated yet. Continued expansion and further penetration of the Russian market results in a similar ratio over the next years as well.

Risk-free Rate 52

Risk-free Rate Net Debt Start-ups Marketability 52

Benzinga

OCTOBER 13, 2022

With enhanced scale and capabilities, Enerflex is optimally positioned to serve customers in key natural gas, energy transition, and produced water markets, which will enhance long-term shareholder value through sustainable improvements in efficiency, profitability, and cash flow generation. "Today 60 million annually. CAPITAL STRUCTURE.

Capital Structure 40

Capital Structure Net Debt EBITDA Banking 40

Andrew Stolz

FEBRUARY 1, 2022

The management expects 5-8% growth rate for this end market, which seems realistic. Networking end market could become 2nd largest segment. I think it’s a great opportunity for TTM to beat current market expectations. The management plan to focus on more profitable and less cyclical end markets should pay off.

Technology 52

Technology Net Debt Marketability Equity 52

Benzinga

OCTOBER 27, 2022

Upon completion of the transaction, Altra shares will no longer be listed on any public market. The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million. Preliminary Financial Results. Revenue for the third quarter 2022 was $466.3 million, or 19.8% of revenues.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Musings on Markets

FEBRUARY 27, 2023

Note that this framework applies for all businesses, from the smallest, privately owned businesses, where debt takes the form of bank loans and even credit card borrowing and equity is owner savings, the largest publicly traded companies, where debt can be in the form of corporate bonds and equity is shares held by public market investors.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Valutico

SEPTEMBER 22, 2023

There are three primary approaches under which most valuation methods sit, which include the income approach, market approach, and asset-based approach. The market approach compares the company to similar publicly traded businesses, or those recently sold or involved in some transaction. How Do I Value a Business?

Intangible Assets 52

Intangible Assets Discounted Cash Flow Book Value EBITDA 52

Andrew Stolz

JANUARY 28, 2022

I think that the market is too pessimistic about the long-term outlook. Its net-debt to equity ratio stood at 0.9x By 2030, the company plans to increase its renewable capacity to 4 Gigawatt from currently 0.2 In addition, it shifts from coal production to gas. Attractive dividend yield could rise to 2x Japanese average.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. If impact investing were measured entirely on fund flows into green energy companies and out of fossil fuel companies, it has clearly succeeded.

Market Capitalization 82

Market Capitalization Enterprise Value Start-ups Marketability 82

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

EBITDA 40

EBITDA Net Debt Technology Dividends 40

Benzinga

JANUARY 3, 2023

Quipt to drawdown a total of $73 million from its $110 million senior secured credit facility (announced on September 19, 2022), maintaining a conservative balance sheet with net debt to Adjusted EBITDA of 1.96x on a pro forma basis. Expected to be financially accretive to overall growth and cash flow. We are eager to get started.

EBITDA 40

EBITDA Start-ups Net Debt Marketability 40

Benzinga

JUNE 14, 2023

billion in place with Royal Bank of Canada, BMO Capital Markets, and JPMorgan Chase Bank N.A., The financing of the Transaction, including the Equity Offering and contemplated Debt Offerings, has been structured to maintain the investment grade ratings and outlooks assigned to Gibson by DBRS and S&P.

Dividends 40

Dividends Equity Finance EBITDA 40

Benzinga

JULY 13, 2022

percent (1) premium per TransGlobe common share based on the companies' respective 30-day volume weighted average share prices as of market close on July 13, 2022. Under the terms of the Arrangement Agreement, VAALCO will acquire each TransGlobe share for 0.6727 of a VAALCO share of common stock, which represents a 24.9

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Erik A. Lopez

SEPTEMBER 23, 2015

Hexion focused its arguments on Huntsman’s repeated failure to achieve its forecasts as well as an increase in Huntsman’s net debt as compared to its projected decrease and the underperformance of two of Huntsman’s operating divisions. failure by the target to meet revenue or earnings projections.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91

Andrew Stolz

JANUARY 23, 2022

In 2020, the global bearings market was about SEK390bn. In 6 years, the market value could reach SEK690bn, a 77% increase from 2020. The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x High single-digit industry growth mainly driven by Asia.

Net Debt 52

Net Debt Marketability Equity Business Valuation 52

Benzinga

NOVEMBER 2, 2022

during the third quarter 2022 and on a trailing twelve-month basis, respectively, demonstrating the continued strength of leasing demand and the below market rents that are embedded within the portfolio. Operating FFO for the third quarter 2022 excludes certain net expenses that totaled $1.1 NET LEASE INVESTMENT PLATFORM ACTIVITY.

Dividends 52

Dividends Equity Net Debt Finance 52