Benzinga

JANUARY 4, 2024

's interim Chief Executive Officer from June 2013 until February 2021 and Chief Financial Officer from September 2009 until February 2021. in February 2021 where Mike was instrumental in the successful merger. Most recently, Mike served as Tengasco, Inc.'s Tengasco, Inc.

Net Debt 40

Net Debt Equity Compliance Finance 40

Musings on Markets

FEBRUARY 8, 2024

trillion in market cap, and that 2023 represented a correction back to a level only slightly above the value at the end of 2021. With the Mag Seven, those concerns are on the back burner, because these companies have debt loads so low that they are almost non-existent.

Marketability 139

Marketability Market Capitalization Start-ups Equity 139

Benzinga

OCTOBER 27, 2022

million in the third quarter 2021. 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. million, or 7.2%

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Andrew Stolz

JANUARY 17, 2022

Since 2021, Volvo Car is a separate listed entity under majority control of Geely. 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. In 2020, its net-debt to equity ratio stood at 0.9x.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Andrew Stolz

FEBRUARY 7, 2022

In July 2021, the stock price faced a sharp drop by more than 30%. 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. Massive dividend yield secured by strong cash generation. Download the full report as a PDF.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Musings on Markets

MARCH 19, 2022

Russia was also a leading exporter of these commodities, with a disproportionately large share of its oil and gas production going to Europe; in 2021, Russian gas accounted to 45% of EU gas imports. Ukraine is also primarily a natural resource producer, especially iron ore, albeit on a smaller scale.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Andrew Stolz

FEBRUARY 1, 2022

As of 2021, China has built more than 1.1m Net fixed assets decreased as a result of its divestments. Its net-debt to equity ratio stood at 0.3x With a maximum of 16.5% in my forecast, I have been rather on the conservative side, leaving room for positive surprises. TTM has a healthy balance sheet.

Technology 52

Technology Net Debt Marketability Equity 52

Benzinga

NOVEMBER 2, 2022

Net income attributable to common shareholders for the third quarter 2022 of $11.3 per diluted share for the same period in 2021. Same property net operating income ("NOI"), for the nine month period ending September 30, 2022, grew 5.4% versus the same period in 2021. per diluted share for the same period in 2021.

Dividends 40

Dividends Equity Net Debt Finance 40

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

Musings on Markets

OCTOBER 12, 2023

trillion was invested by impact investors in 2021, with a diverse range of investors: Global Impact Investing Network, 2022 Report Not surprisingly, the balance between social impact and financial return desired by investors, varies across investor groups, with some more focused on the former and others the latter.

Market Capitalization 103

Market Capitalization Enterprise Value Start-ups Marketability 103

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero). as margin in 2021.

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Benzinga

JULY 13, 2022

Just as important, this combination results in a financially stronger company with no net debt, significant cash on the balance sheet and the size and scale to better fund and execute on a robust set of organic opportunities while delivering accretive long-term growth objectives.

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Benzinga

JUNE 14, 2023

In March 2021, STGT completed the final construction phase of incremental storage facilities bringing the total terminalling capacity to 8.6 After giving effect to the Transaction, the Equity Offering and the Debt Offerings, Gibson expects its Net Debt to Adjusted EBITDA ratio to be approximately 3.2x, within the targeted 3.0x

Dividends 40

Dividends Equity Finance EBITDA 40