Benzinga

MARCH 29, 2023

March 29, 2023 (GLOBE NEWSWIRE) -- Concentrix Corporation (NASDAQ: CNXC ), a leading global provider of customer experience (CX) services and technologies, today announced they have entered into an agreement to combine with Webhelp in a transaction valued at approximately $4.8 billion, including net debt.

Net Debt 40

Net Debt Technology Marketability EBITDA 40

Benzinga

NOVEMBER 8, 2023

The total consideration for CWC included 947,807 Precision common shares, approximately $14 million in cash, plus the assumption of CWC's net debt of approximately $38 million, excluding transaction costs. The total transaction value for CWC was approximately $127 million on November 7, 2023.

Net Debt 40

Net Debt Alpha Technology 40

Benzinga

NOVEMBER 7, 2024

Upon closing of the Transaction, which the Company anticipates will occur around year end, AmerCable will be incorporated into Mattr's Connection Technologies reporting segment and will position the Company as one of the premier, custom engineered cable manufacturers in North America. anti-trust review and approval.

EBITDA 45

EBITDA Marketability Net Debt Technology 45

Andrew Stolz

FEBRUARY 7, 2022

LG) shift to OLED technology. The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Failure to keep up with technological changes. Revenue could decline slightly as some display manufacturers (e.g., High customer concentration.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Musings on Markets

FEBRUARY 8, 2024

In fact, six of the seven firms in the Mag Seven grouping have cash balances that exceed their debt loads, giving them negative net debt levels. Put simply, there are good business reasons for why the seven companies in the Mag Seven have been elevated to superstar status.

Marketability 139

Marketability Market Capitalization Start-ups Equity 139

Andrew Stolz

JANUARY 17, 2022

Net assets have fallen in 2020 after selling UD truck segment to Isuzu Motors. However, increased CAPEX for capacity expansion and battery development lead to increase in net fixed assets again. In 2020, its net-debt to equity ratio stood at 0.9x. Failure to keep up with technological shift to long-distance EV vehicles.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

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 "). Within TELUS Health, we are leveraging the power of our globally leading technology and our caring culture, to build a healthier future.

EBITDA 40

EBITDA Net Debt Technology Dividends 40

Musings on Markets

FEBRUARY 27, 2023

That, for instance, is the only way to explain why older telecom companies, which developed a practice of borrowing large amounts during their time as monopoly phone businesses, continue that practice, even as their business have evolved into intensely competitive, technology businesses. at least with technology companies).

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

JUNE 23, 2023

In the last four decades, computer chips have become part of almost everything we use, from appliances to automobiles, and the companies that manufacture these chips have seen their fortunes rise, and sometimes be put at risk, as technology shifts. From High Growth to Maturity!

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Benzinga

JANUARY 29, 2024

The combined company expects to capture additional revenue synergies and fleet efficiencies through its combined commercial and branch operations and by leveraging WillScot Mobile Mini's best-in-class technology platform. Transaction Details McGrath shareholders will receive for each of their shares either $123.00

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Benzinga

JANUARY 3, 2023

Quipt to drawdown a total of $73 million from its $110 million senior secured credit facility (announced on September 19, 2022), maintaining a conservative balance sheet with net debt to Adjusted EBITDA of 1.96x on a pro forma basis. Expected to be financially accretive to overall growth and cash flow.

EBITDA 40

EBITDA Start-ups Net Debt Marketability 40

Valutico

SEPTEMBER 22, 2023

For Example: Comparing “Company XYZ” in the technology industry with peers like Apple, Microsoft, Alphabet, Amazon, and Facebook. iii) EV/Sales (Enterprise Value to Sales) EV/Sales is a valuation ratio that relates a company’s enterprise value (market value of equity plus net debt) to its total revenue.

Discounted Cash Flow 52

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

Benzinga

JULY 13, 2022

Just as important, this combination results in a financially stronger company with no net debt, significant cash on the balance sheet and the size and scale to better fund and execute on a robust set of organic opportunities while delivering accretive long-term growth objectives.

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Benzinga

APRIL 3, 2025

It also strengthens Stantec's US offering in mission critical, academic, civic, cultural, aviation, science and technology, and commercial. net debt to adjusted EBITDA. The terms of the transaction are not disclosed. Stantec intends to fund the acquisition through existing funds and credit facilities.

Net Debt 40

Net Debt EBITDA Technology Marketability 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

To the extent that you have cash on your balance, you will generate interest income which adds on to net income, but interest expenses on debt will reduce income, with the net effect being positive for companies with large cash balance, relative to the debt that they owe, and negative for firms with large net debt outstanding.

Equity 72

Equity Start-ups Banking EBITDA 72

Benzinga

DECEMBER 18, 2024

We also look forward to supporting this network of partners with complementary shared corporate services and the proprietary Arches technology platform which will enable their companies to adapt quickly to consumer behavior and capture incremental market share."

Finance 40

Finance EBITDA Equity Net Debt 40

Brian DeChesare

MARCH 19, 2025

In most normal years, theres about $50 $100 billion of PE and VC investing in the consumer sector : Thats about the same deal volume as industrials private equity but 4 5x less than healthcare or technology. Excluding operating leases (which Capital IQ incorrectly adds to Net Debt for U.S. So, what is Sycamores plan?

Equity 59

Equity Private Equity Firm EBITDA Start-ups 59

Musings on Markets

FEBRUARY 23, 2025

We can start with dollar value debt, with two broad measures gross debt , representing all interest-bearing debt and lease debt, and net debt, which nets cash and marketable securities from gross debt.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75