Benzinga

JUNE 10, 2024

Strong Analytics, which Advantage acquired in 2021, provides a range of data science services primarily to brands in the pharmaceutical, marketing and hospitality industries. Terms of the sale, which closed June 7, were not disclosed. As part of the sale, Strong will fold into OneSix, a Chicago-based data engineering and technology company.

Net Debt 40

Net Debt EBITDA Technology Marketability 40

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 103

Market Capitalization Enterprise Value Start-ups Marketability 103

Benzinga

OCTOBER 31, 2022

Adjusted EBITDA for the Target over the last twelve months was approximately $7.8 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.

Net Debt 40

Net Debt EBITDA 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. multiple of BBQ Holdings' mid-point FY2022E run-rate cash EBITDA guidance of US$26.5M. and US$27.5M, respectively. The Transaction represents a 7.5x

Net Debt 40

Net Debt EBITDA Finance Marketability 40

Benzinga

JUNE 13, 2024

OWYN is the fastest growing 1 RTD protein shake brand in the market and enhances Simply Good Foods' portfolio with further diversification and provides the Company with a greater presence within the RTD protein shake portion of the nutritious snacking category. The incremental portion of the term loan was priced to lenders at par.

Net Debt 40

Net Debt eCommerce EBITDA Marketability 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?

Discounted Cash Flow 52

Discounted Cash Flow Intangible Assets Book Value Asset-based Approach 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 The Trading Comparables analysis resulted in a valuation range of GBP 98 (USD 199) billion to GBP 137 (USD 166) billion by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

JULY 18, 2024

With the acquisition of Galaxy Gaming, Evolution solidifies its presence in the US market and enhances its position as a leading licensor of proprietary tables games to the online gaming industry. "We million in Net Revenue and $12.0 - $13.0 million in Adjusted EBITDA for fiscal year 2024. million in Net Revenue and $12.0 - $13.0

Technology 40

Technology Net Debt EBITDA 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. The combined company, with approximately $9.8

Net Debt 40

Net Debt Technology Marketability EBITDA 40

Benzinga

JULY 27, 2023

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 times, based on March 31, 2023, trailing twelve months pro forma results.

Net Debt 40

Net Debt EBITDA Marketability Equity 40

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

Benzinga

OCTOBER 27, 2022

Upon completion of the transaction, Altra shares will no longer be listed on any public market. Net Income for the third quarter of 2022 was $33.6 Non-GAAP adjusted EBITDA* was $92.1 The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 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

Benzinga

AUGUST 12, 2024

Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies. million), reflects POWER's estimated 2024 pre-IFRS 16 adjusted EBITDA 3 at a multiple of 15.2x, or 12.5x

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

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

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 40

Dividends Equity Net Debt Finance 40

Benzinga

JUNE 14, 2023

The Transaction implies a multiple of less than 9x the projected forward Adjusted EBITDA and is immediately accretive, with DCF per share accretion in the mid-teens 4 , 5 , 6. billion in place with Royal Bank of Canada, BMO Capital Markets, and JPMorgan Chase Bank N.A., Toronto Branch (collectively the "Bridge Lenders").

Dividends 40

Dividends Equity Finance EBITDA 40

Benzinga

JANUARY 14, 2025

billion of net debt. billion of rental fleet at original cost, the company serves a diverse mix of customers across both construction and industrial markets through its network of approximately 160 branches in over 30 U.S. adjusted EBITDA for the trailing 12 months ended September 30, 2024, or 5.8x

Net Debt 40

Net Debt EBITDA Net Present Value Enterprise Value 40

Musings on Markets

FEBRUARY 12, 2025

While accountants remain focused on balance sheets, with a fixation of bringing intangibles on to the balance and marking everything up to the market, much of the information that we need to assess the value of a business comes from income and cash flow statements. The EBITDA margin is an intermediate stop, and it serves two purposes.

Equity 72

Equity Start-ups Banking EBITDA 72

Benzinga

DECEMBER 18, 2024

Vireo estimates proforma revenue and EBITDA of the combined company of approximately $394 million and $94 million, respectively, for calendar year 2024. Transaction Highlights The $75 million equity securities financing represents a significant premium to market.

Finance 40

Finance EBITDA Equity Net Debt 40

Brian DeChesare

MARCH 19, 2025

Or a venture capital investment into a direct-to-consumer brand seeking to disrupt the market for eyewear or electric shavers. Industry Consolidation Between 1990 and 2020, market concentration in sectors like food retail in the U.S. It reached a market cap of $100 billion in 2015 before declining to ~$8 billion in 2024.

Equity 59

Equity Private Equity Firm EBITDA Start-ups 59

Musings on Markets

FEBRUARY 23, 2025

The Debt Trade off As a prelude to examining the debt and equity tradeoff, it is best to first nail down what distinguishes the two sources of capital. Consequently, companies in these environments will borrow much more than they should.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75