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

million in Net Revenue and $12.0 - $13.0 million in Adjusted EBITDA for fiscal year 2024. The Transaction values Galaxy Gaming at a total equity value of approximately $85 million, and approximately $124 million including net debt. The consideration will be financed with cash on hand.

Technology 40

Technology Net Debt EBITDA Finance 40

Benzinga

JUNE 13, 2024

The Company expects to pay down a portion of the $490 million in total term loan debt during the balance of fiscal year 2024 and is targeting a net debt to Adjusted EBITDA ratio of around 1.25x by fiscal year-end August 2024. 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

MARCH 19, 2022

Slicing the data based on sector yields the following: Against, there are no surprises, with energy being the only sector to post positive returns and with consumer discretionary and technology generating the most negative returns.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Benzinga

JANUARY 29, 2024

Billion and Adjusted EBITDA of $1.4 billion and adjusted EBITDA of $1.4 billion and adjusted EBITDA of $1.4 billion, including approximately $800 million of net debt, and the per-share consideration represents a premium of 10.1% billion 3 , including run-rate operating synergies.

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Valutico

SEPTEMBER 22, 2023

This method is common in industries where valuations are commonly expressed as a multiple of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) or Earnings Before Interest and Taxes (EBIT). It indicates how much an investor is willing to pay for a company’s operating earnings (EBITDA).

Discounted Cash Flow 52

Discounted Cash Flow Intangible Assets Book Value Asset-based Approach 52

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 .$60 million annually. times within 12 to 18 months. CAPITAL STRUCTURE.

Capital Structure 40

Capital Structure Net Debt EBITDA Banking 40

Benzinga

MARCH 29, 2023

billion, including net debt. billion of revenue and $500 million of adjusted EBITDA in 2023, reflecting over 8% organic constant currency growth. Additionally, Webhelp's targeted net debt of approximately. Webhelp is expected to generate approximately $3.0 Shareholders of Webhelp will receive 14.9

Net Debt 40

Net Debt Technology Marketability EBITDA 40

Benzinga

OCTOBER 27, 2022

Included in the Q3 2021 net sales are revenues of approximately $41.3 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. million, or 7.2%

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 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 1998-2010 time period to 5.95

Market Capitalization 83

Market Capitalization Enterprise Value Start-ups Marketability 83

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. Thus, all considered, no MAE had occurred.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

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.

Dividends 40

Dividends Equity Net Debt Finance 40

Musings on Markets

FEBRUARY 27, 2023

Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow. Debt to EBITDA, Interest Coverage Ratios If debt to capital is not a good measure for judging over or under leverage, what is?

Equity 52

Equity EBITDA Start-ups Net Debt 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. 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

NOVEMBER 7, 2024

times Adjusted EBITDA 1 of the AmerCable business for the trailing twelve-month ("TTM") period ended June 30, 2024. EBITDA, Adjusted EBITDA and Total Net Debt to Adjusted EBITDA, are non-GAAP measures. ("Nexans") (EPA: NEX) for a purchase price of US$280M, or approximately C$390M (the "Transaction").

EBITDA 45

EBITDA Marketability Net Debt Technology 45

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 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

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

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. range stated in Gibson's Financial Governing Principles 11.

Dividends 40

Dividends Equity Finance EBITDA 40

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. The Company also announced that John Mazarakis, co-founder at Chicago Atlantic, has been appointed to the role of CEO and Co-Executive Chairman, effective immediately.

Finance 40

Finance EBITDA Equity Net Debt 40