Benzinga

JANUARY 4, 2024

billion, inclusive of Callon's net debt. net debt / adjusted EBITDAX.** APA's oil production as a percentage of BOE's in the Permian increases from approximately 37% to 43% in 3Q 2023, on a pro forma basis. * HOUSTON, Jan.

Net Debt 40

Net Debt Enterprise Value Banking Finance 40

Valutico

MARCH 1, 2023

Weekly Valuation – Valutico | 1 March 2023 Link to valuation About BP BP, a multinational oil and gas company, headquartered in London, is one of the largest oil and gas producers in the world. Compared with last year’s net income of GBP 10.3 (USD Compared with last year’s net income of GBP 10.3 (USD

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

MARCH 29, 2023

March 29, 2023 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC ), a leading global provider of customer experience (CX) services and technologies, today announced they have entered into an agreement to combine with Webhelp in a transaction valued at approximately $4.8 billion, including net debt.

Net Debt 52

Net Debt Technology Marketability EBITDA 52

Benzinga

NOVEMBER 29, 2022

Nampala) for follow-up exploration during the remaining of 2022 and up to 2023. The exploration remains at the forefront of the fourth quarter up until 2023 in support of the DFS. As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million (compared to $5.2

Net Debt 40

Net Debt Start-ups Finance Equity 40

Valutico

APRIL 24, 2023

Kraft Heinz Company Weekly Valuation – Valutico | April 21 2023 Link to the valuation About the company Incorporated in 2015, The Kraft Heinz Company (KHC) is a leading American multinational food company with co-headquarters in Chicago and Pittsburgh. It was formed by merging two renowned entities, Kraft Foods and H.J. Heinz Company.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Kraft Heinz Company Weekly Valuation – Valutico | April 21 2023 Link to the valuation About the company Incorporated in 2015, The Kraft Heinz Company (KHC) is a leading American multinational food company with co-headquarters in Chicago and Pittsburgh. It was formed by merging two renowned entities, Kraft Foods and H.J. Heinz Company.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Benzinga

MAY 10, 2023

Premium Over the Unaffected Stock Price Prior to Announcement on March 20, 2023 of Receipt of Unsolicited Third Party Proposal Transaction Includes a 30 day Go Shop Provision to Solicit Superior Proposals DELAWARE, Ohio, May 10, 2023 (GLOBE NEWSWIRE) -- Franchise Group, Inc. Franchise Group Common Stockholders to Receive $30.00

Net Debt 40

Net Debt Enterprise Value Dividends Finance 40

Benzinga

MAY 19, 2022

Positioned to significantly increase cash returns to shareholders, with over $1 billion of expected free cash flow 1 in 2023 at current strip prices. 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.

Net Debt 40

Net Debt Dividends Equity 40

Benzinga

JANUARY 29, 2024

Stake in Combined Company Significant Near-Term Synergies Expected Given WillScot Mobile Mini's Track Record of Integrating Acquisitions and Exceeding Identified Synergy Targets Strong Financial Profile, with Combined 2023 Revenues of $3.2 The transaction will further accelerate our growth, with combined 2023 pro forma revenue of $3.2

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Benzinga

JANUARY 4, 2024

Mike is a registered CPA and has spent the past 39 years working in various accounting roles, including as a consultant with New Era Helium since April 2023. In connection with the transaction, ROCL will issue 9 million new shares to current stockholders of NEH, which amount may be subject to adjustment based upon any net debt of NEH.

Net Debt 40

Net Debt Equity Compliance Finance 40

Benzinga

OCTOBER 27, 2022

Altra's Board of Directors has approved the merger agreement and the transaction is expected to close in the first half of 2023, subject to customary closing conditions, including approval by Altra shareholders and receipt of regulatory approvals. Net Income for the third quarter of 2022 was $33.6 million, or 7.2% of revenues.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Musings on Markets

FEBRUARY 27, 2023

All that said, businesses around the world have borrowed money though time to fund their operations, sometimes for good reasons and sometimes for bad, and over time, these businesses have also faced cycles of too much debt leading to painful cleansing.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Benzinga

JANUARY 3, 2023

03, 2023 (GLOBE NEWSWIRE) -- Quipt Home Medical Corp. (" Quipt " or the " Company ") (NASDAQ: QIPT , TSXV: QIPT ), a U.S. With this Acquisition Quipt successfully surpasses its previously announced outlook of achieving Annualized ‎Revenue by the end of calendar 2022 (Q1 2023) of $180-$190 million.‎. CINCINNATI, Jan.

EBITDA 40

EBITDA Start-ups Net Debt Marketability 40

Musings on Markets

OCTOBER 12, 2023

On the alternative energy front, as money has flowed into these companies, there has been a surge in enterprise value (equity and net debt) and market capitalization (equity value); I report both because impact investing can also take the form of green bonds, or debt, at these companies. in the 2011-2023 time period.

Market Capitalization 83

Market Capitalization Enterprise Value Start-ups Marketability 83

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).

Start-ups 94

Start-ups Marketability Market Capitalization Technology 94

Benzinga

NOVEMBER 2, 2022

Including the Company's pro-rata share of joint venture cash and debt of $4.5 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. million and $53.7

Dividends 52

Dividends Equity Net Debt Finance 52

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 and US$27.5M, respectively.

Net Debt 40

Net Debt EBITDA Finance Marketability 40

Benzinga

OCTOBER 31, 2022

Based on recently added assets and corresponding rental contracts, Management expects growth in Target's Adjusted EBITDA in 2023. Pro-forma the acquisition, Black Diamond will remain at the mid-point of its targeted Net Debt to trailing. Adjusted EBITDA for the Target over the last twelve months was approximately $7.8

Net Debt 40

Net Debt EBITDA Marketability 40

Benzinga

NOVEMBER 6, 2023

06, 2023 (GLOBE NEWSWIRE) -- Hammerhead Energy Inc. ("Hammerhead") (TSX: HHRS , NASDAQ: HHRS ) is pleased to announce that it has entered into a definitive arrangement agreement (the "Arrangement Agreement") with Crescent Point Energy Corp. billion, inclusive of assumed net debt. CALGARY, Alberta, Nov.

Net Debt 40

Net Debt Enterprise Value Equity Marketability 40

Benzinga

NOVEMBER 8, 2023

08, 2023 (GLOBE NEWSWIRE) -- This news release contains "forward-looking information and statements" within the meaning of applicable securities laws. The total transaction value for CWC was approximately $127 million on November 7, 2023. CALGARY, Alberta, Nov.

Net Debt 52

Net Debt Alpha Technology 52

Benzinga

JULY 27, 2023

July 27, 2023 (GLOBE NEWSWIRE) -- TopBuild Corp. For the trailing 12 months ended March 31, 2023, SPI generated pro forma revenue of approximately $703 million and adjusted EBITDA of $77 million. The Company's net debt to pro forma adjusted EBITDA is expected to be approximately 2.0 ET Today DAYTONA BEACH, Fla.,

Net Debt 40

Net Debt EBITDA Marketability Equity 40

Benzinga

JUNE 14, 2023

crude oil export terminal by capacity and accounted for approximately 12% of the United States' total crude oil exports in 2023 year-to-date 7. The Terminal achieved record volumes of over 670,000 bbl/d of oil in March 2023. billion in cash (the "Transaction"), subject to closing adjustments.

Dividends 40

Dividends Equity Finance EBITDA 40