Benzinga

OCTOBER 27, 2022

The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million. Net Income for the third quarter of 2022 was $33.6 million, or 7.2% of revenues. Non-GAAP adjusted EBITDA* was $92.1 million, or 19.8% of revenues.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Reynolds Holding

MARCH 16, 2023

While there are historical reasons why these markets developed in this way, it is possible that their underlying structure contributes to amplifying stress as it may impede efficient use of liquidity that is potentially available to the market. [2] 3] The lack of adequate dealer intermediation capacity is also a significant problem.

Banking 45

Banking Treasury Marketability Finance 45

Musings on Markets

FEBRUARY 27, 2023

While there is nothing inherently that makes one measure superior to the other, it is important to remember that gross debt can never be less than zero, but net debt can, for firms that have cash balances that exceed their debt.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

FEBRUARY 23, 2025

Measuring the Debt Burden With that tradeoff in place, we are ready to examine how it played out in 2024, by looking at how much companies around the world borrowed to fund their operations.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75