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

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

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

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

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

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

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 52

Net Debt Technology Marketability EBITDA 52

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

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

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

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 83

Market Capitalization Enterprise Value Start-ups Marketability 83

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

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

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

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

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