Archaea Energy to be Acquired by bp for Approximately $4.1 Billion
Business Wire M&A
OCTOBER 17, 2022
billion, including approximately $800 million of net debt. HOUSTON--(BUSINESS WIRE)--Archaea Energy Inc.
Net Debt Related Topics 
52 
CI&T Completes the Acquisition of Transpire
Business Wire M&A
SEPTEMBER 1, 2022
million), which is subject to customary adjustments, such as changes in working capital and net debt position.
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Joules appoints KPMG to help boost profitability
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. .
Interfor Completes Acquisition of Chaleur Forest Products and Announces Additional Long Term Debt Financing
Benzinga
NOVEMBER 30, 2022
Interfor also announced today that it has priced US$200 million in additional long-term debt financing with Prudential Private Capital. Following completion of the financing, Interfor's long-term debt will have a weighted average interest rate of 5.30% with laddered maturities principally spanning 2024-2033. As of October 31, 2022 Interfor had a Net Debt to Invested Capital ratio of approximately 10%. BURNABY, British Columbia, Nov.
CTS Completes Ferroperm Piezoceramics Acquisition
Benzinga
JUNE 30, 2022
June 30, 2022 (GLOBE NEWSWIRE) -- Today CTS Corporation (NYSE: CTS ) completed the previously announced acquisition of Ferroperm Piezoceramics from Meggitt PLC (LSE: MGGT) for 525 million Danish Krone in cash, subject to usual net debt and working capital adjustments and other terms and conditions of the Definitive Share Purchase Agreement. . LISLE, Ill.,
Amazon Is Buying iRobot. How Does It Rank Against The E-commerce Giant's Other Big Acquisitions?
Benzinga
AUGUST 5, 2022
Amazon announced that it will pay iRobot stockholders $61 per share in an all-cash transaction that includes iRobot's net debt, representing a 22% premium over the company's Thursday closing price.
Is BP’s new strategy – full focus on profits – viable in the long term?
Valutico
MARCH 1, 2023
Recent Financial Performance In the first week of February 2023, BP released its 2022 annual report, boasting the highest net profit in the company’s history of GBP 22.7 (USD Compared with last year’s net income of GBP 10.3 (USD BP p.l.c
Data Update 6 for 2023: A Wake up call for the Indebted?
Musings on Markets
FEBRUARY 27, 2023
We have an uneasy relationship with debt, both in our personal and business lives. While it is a financial decision, it is one that is freighted with moral overtones, since almost every religion inveighs against debt's sins, labeling those who lend as sinners and those who borrow as weak.
MTY Food Group Inc. to Acquire Bbq Holdings, Inc. for $17.25 Per Share
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 will use its cash on hand and its existing credit facility to fund the cash consideration and to repay BBQ Holding's net debt outstanding as of the close of the Transaction. MTY's pro forma Net Debt / EBITDA (excluding leases) expected to stand at approximately 2.4x
Russia in Ukraine: Let Loose the Dogs of War!
Musings on Markets
MARCH 19, 2022
The net effect of the changes is that my estimated value of the index is now 4197 , making the index over valued by 5.6%
Black Diamond Group Limited Announces Strategic Acquisition of Ontario Based Modular Rental Company
Benzinga
OCTOBER 31, 2022
million, including the assumption of debt. Pro-forma the acquisition, Black Diamond will remain at the mid-point of its targeted Net Debt to trailing. CALGARY, Alberta, Oct.
CORRECTION - Robex Resources Inc.
Benzinga
NOVEMBER 29, 2022
As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 Net income attributable to equity shareholders. In a release issued on Monday, November 28 by Robex Resources Inc.
Robex: Strong Q2 Operational Results and Closing of the Transaction With Sycamore
Benzinga
NOVEMBER 28, 2022
As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 Net income attributable to equity shareholders. Net income attributable to equity shareholders i. QUÉBEC CITY, Nov.
Is Radiant Opto-Electronics an Undervalued Dividend Play?
Andrew Stolz
FEBRUARY 7, 2022
The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Highlights: End markets mature, no opportunities to grow. Lack of investments translate into zero revenue growth.
Is Terex the Right Industrial Sector Stock to Own to Ride the Economic Recovery?
Andrew Stolz
FEBRUARY 4, 2022
The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x Highlights: Heavy gov’t spending on infrastructure drives top-line growth. Costs cuts to drive sustainably higher margins.
Can TTM Technologies Turn Into a High Profitable Growth Company?
Andrew Stolz
FEBRUARY 1, 2022
However, net fixed assets shrunk by 36%, providing capital for profitable investments. 2020 net profit is distorted by gains from divestiture. Net fixed assets decreased as a result of its divestments. Its net-debt to equity ratio stood at 0.3x
How Much Can Gazprom Prosper From Europe’s Energy Crisis?
Andrew Stolz
JANUARY 28, 2022
Gazprom is a capital-intensive business, with more than 70% of total assets being net fixed assets. Its net-debt to equity ratio stood at 0.3 Highlights: Bright future of natural gas as a transition fuel. If Europe holds back Gazprom expansion, pivot to Asia.
Can Idemitsu Kosan Generate Enough Cash From Oil to Fund Transition?
Andrew Stolz
JANUARY 28, 2022
Its net-debt to equity ratio stood at 0.9x Highlights: Slowing oil consumption could result in declining revenue. Ramp-up of CAPEX necessary to ensure longevity. Attractive dividend yield could rise to 2x Japanese average. Download the full report as a PDF.
Does SKF’s High Value Creation Deserve a Re-Rating?
Andrew Stolz
JANUARY 23, 2022
The company did not significantly increase its LT-debt during the pandemic. Net debt-to-equity is likely to stay around 0.2x Highlights: Consolidation of manufacturing sites drives margin expansion. High single-digit industry growth mainly driven by Asia.
Has Volvo’s Strong Value Creation Been Overlooked by the Market?
Andrew Stolz
JANUARY 17, 2022
Net profit sees a strong rebound in 21E and could exceed its pre-pandemic level in 22E. Net assets have fallen in 2020 after selling UD truck segment to Isuzu Motors. However, increased CAPEX for capacity expansion and battery development lead to increase in net fixed assets again.
Centennial Resource Development and Colgate Energy to Combine, Creating $7.0 Billion Permian Basin Pure-Play
Benzinga
MAY 19, 2022
The combined company will be the largest pure-play E&P company in the Delaware Basin with approximately 180,000 net leasehold acres, 40,000 net royalty acres and total current production of approximately 135,000 Boe/d. Highly accretive to key financial metrics, including cash flow, free cash flow and net asset value per share. billion of Colgate's outstanding net debt.
Enerflex Ltd. Completes Acquisition of Exterran Corporation, Establishing a Premier Integrated Global Provider of Energy Infrastructure and Energy Transition Solutions
Benzinga
OCTOBER 13, 2022
Discretionary cash flow will initially be directed at strengthening the Company's financial position, with Enerflex targeting its bank-adjusted net debt to EBITDA ratio to be below 2.5 Enerflex intends to use the net proceeds of the Offering, together with its U.S.$150 CALGARY, Alberta, Oct. 13, 2022 (GLOBE NEWSWIRE) -- Enerflex Ltd.
Leading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Intertape Polymer Group Inc. Shareholders Vote FOR the Plan of Arrangement to be Acquired by an Affiliate of Clearlake Capital Group, L.P.
Benzinga
APRIL 26, 2022
billion, including net debt. ISS and Glass Lewis recommend shareholders of Intertape Polymer Group Inc. vote in favour of the resolution approving a plan of arrangement to be acquired by an affiliate of Clearlake Capital Group, L.P. at the upcoming May 11, 2022 shareholder meeting.
Altra Industrial Motion Corp. Announces Acquisition By Regal Rexnord Corporation
Benzinga
OCTOBER 27, 2022
Regal Rexnord has fully committed debt financing and there are no financing conditions associated with the transaction. Included in the Q3 2021 net sales are revenues of approximately $41.3 Net Income for the third quarter of 2022 was $33.6 The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million. Net sales and net sales growth. $. BRAINTREE, Mass.,
RPT Realty Reports Third Quarter 2022 Results; Raises Full Year 2022 Outlook
Benzinga
NOVEMBER 2, 2022
Net income attributable to common shareholders for the third quarter 2022 of $11.3 Same property net operating income ("NOI"), for the nine month period ending September 30, 2022, grew 5.4% Net income attributable to common shareholders for the third quarter 2022 of $11.3
Quipt Acquires $60 Million in Revenues and $13 Million Adjusted EBITDA with Strategic Acquisition of Great Elm Healthcare, LLC
Benzinga
JANUARY 3, 2023
Pursuant to the membership interest purchase agreement dated January 3, 2022, the total purchase price is $80 million (subject to customary adjustments of Great Elm's working capital, existing debt and expenses), comprised of $73 million in cash, $5 million in assumed debt, and 431,996 Quipt common shares at a deemed price per share equal to $4.63, representing a purchase price of 6.0x CINCINNATI, Jan.
TELUS announces agreement to acquire LifeWorks, strengthening TELUS Health's position as a leading global digital health and wellness provider
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 "). Acquisition s ignifica ntly accelerates TELUS Health's vision of employer-based healthcare, increasing access to high quality, proactive healthcare and mental wellness for employees by unifying digital-first solutions across the care continuum.
Material Adverse Effect Clauses
Erik A. Lopez
SEPTEMBER 23, 2015
In particular, IBP’s past performance revealed strong swings in annual EBIT and net earnings. In addition, the increase in net debt had been small (5%), and the Huntsman business units affected by the downturn contributed only 25% of overall EBITDA.
Business Combination of VAALCO and TransGlobe
Benzinga
JULY 13, 2022
Combined proved plus probable (2P) reserves on an NRI basis of 51 MMboe (90 percent oil) and 66 MMboe (91 percent oil) on a WI basis (as at January 1, 2022 in the case of VAALCO and as at December 31, 2021 in the case of TransGlobe) ( 2 ) ; The Combined Company will be in a net cash (3 ) position, with US$53 million in combined net cash as of March 31, 2022 (prior to the receipt of US$44.6 HOUSTON and CALGARY, Alberta, July 14, 2022 (GLOBE NEWSWIRE) -- VAALCO Energy, Inc.
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