Benzinga

JULY 18, 2024

million in Net Revenue and $12.0 - $13.0 Consideration and financing Pursuant to the Merger Agreement, Evolution has agreed to acquire all of the outstanding shares of common stock of Galaxy Gaming for $3.20 The consideration will be financed with cash on hand. million in Adjusted EBITDA for fiscal year 2024.

Technology 40

Technology Net Debt EBITDA Finance 40

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 BP’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed BP p.l.c. billion, profit increased by an unbelievable 120%. billion worth of shares.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

NOVEMBER 28, 2022

Finance : For the quarter ended September 30, 2022, gold sales amounted to $30.8 As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 million compared to $16.7 million (compared to $5.2

Net Debt 40

Net Debt Start-ups Equity Finance 40

Benzinga

JANUARY 4, 2024

billion, inclusive of Callon's net debt. net debt / adjusted EBITDAX.** The term loan facilities are expected to offer improved optionality for near-term debt reduction. billion of committed financing for the deal. * HOUSTON, Jan. JPMorgan Chase Bank, N.A., Citigroup Global Markets Inc.

Net Debt 40

Net Debt Enterprise Value Banking Finance 40

Benzinga

NOVEMBER 29, 2022

Finance : For the quarter ended September 30, 2022, gold sales amounted to $30.8 As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 million compared to $16.7 million (compared to $5.2

Net Debt 40

Net Debt Start-ups Finance Equity 40

Benzinga

MAY 10, 2023

billion, including the Company's net debt and outstanding preferred stock. The consortium has also received definitive financing commitments from third party lenders and institutional investors, including B. and Irradiant Partners, to finance a portion of the purchase price. Riley Financial, Inc. Riley Financial Inc.

Net Debt 40

Net Debt Enterprise Value Dividends Finance 40

Benzinga

OCTOBER 27, 2022

Regal Rexnord has fully committed debt financing and there are no financing conditions associated with the transaction. 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. of revenues.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Benzinga

AUGUST 28, 2024

Specifically, the exchange ratio will be calculated by dividing (a) the quotient obtained by dividing (i) the sum of US$500 million, the amount of any new equity financings and the aggregate exercise price of any in-the-money equity awards, by (ii) the number of issued and outstanding Company Shares on a fully diluted basis, and (b) US$10 per share.

Enterprise Value 40

Enterprise Value Equity Financing Equity Net Debt 40

Musings on Markets

FEBRUARY 27, 2023

The second is that borrowing money will increase perceived default risk, and if the company is rated, lower ratings, and that too is true, but borrowing money at a BBB rating, with the tax benefit incorporated, might still yield a lower cost of funding that staying at a AA rating, with no debt in use. Do companies optimize financing mix?

Equity 52

Equity EBITDA Start-ups Net Debt 52

Benzinga

JANUARY 4, 2024

Mr. Rugen spent 17 years with a large multinational exploration and production company in various finance and accounting roles. 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

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. Preparing for the Future: Financing package includes equity raise to preserve flexibility for future growth.

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

JUNE 14, 2023

Fully Financed Transaction, Structured to Maintain Investment Grade Ratings Gibson has fully committed bridge financing facilities totaling US$1.1 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

Benzinga

JANUARY 29, 2024

billion, including approximately $800 million of net debt, and the per-share consideration represents a premium of 10.1% WillScot Mobile Mini has secured committed financing for. Transaction Details McGrath shareholders will receive for each of their shares either $123.00 Full story available on Benzinga.com

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Benzinga

NOVEMBER 2, 2022

million of consolidated debt and finance lease obligations. 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. FINANCING ACTIVITY. Other assets, net. .

Dividends 40

Dividends Equity Net Debt Finance 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. Thus, all considered, no MAE had occurred.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Valutico

SEPTEMBER 22, 2023

Ratios i) EV/EBITDA (Enterprise Value to Earnings Before Interest, Taxes, Depreciation, and Amortization) EV/EBITDA is a valuation ratio used to assess a company’s overall profitability before accounting for financing decisions, taxes, and non-cash expenses. A lower EV/EBIT ratio indicates a potentially better value for investors.

Discounted Cash Flow 52

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

Benzinga

JANUARY 8, 2025

Flowers Foods secured a $795 million term loan from the Royal Bank of Canada to finance the acquisition. Following the transaction, Flowers’ proforma total net debt is expected to be around $1.9 billion, with a net debt-to-EBITDA ratio of 3.1x

Net Debt 52

Net Debt EBITDA Banking Finance 52

Benzinga

FEBRUARY 21, 2025

The company signed a put option agreement to acquire 100% of LMB Fans & Motors for 365 million euros (around $382 million) plus net debt, payable in cash at closing. Loar plans to finance the acquisition through additional borrowings under.

Net Debt 52

Net Debt Finance Equity 52

Benzinga

DECEMBER 18, 2024

Transaction Highlights The $75 million equity securities financing represents a significant premium to market. 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

Benzinga

JANUARY 14, 2025

billion of net debt. The transaction is projected to result in a pro forma net leverage ratio at closing of approximately 2.3x, well within the company's target range of 1.5-2.5x. Upon closing, the company intends to reduce its leverage with a goal of reaching net-debt to EBITDA of approximately 2.0x

Net Debt 40

Net Debt EBITDA Net Present Value Enterprise Value 40

Musings on Markets

FEBRUARY 12, 2025

I am in the third week of the corporate finance class that I teach at NYU Stern, and my students have been lulled into a false sense of complacency about what's coming, since I have not used a single metric or number in my class yet.

Equity 72

Equity Start-ups Banking EBITDA 72

Musings on Markets

FEBRUARY 23, 2025

The debt equity trade off, in frictional terms, is in the picture below: As you look through these trade offs, real or frictional, you are probably wondering how you would put them into practice, with a real company, when you are asked to estimate how much it should be borrow, with more specificity.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75