The Motley Fool

JANUARY 28, 2024

billion total related to past powder metal liabilities. RTX, you see, has a huge pile of debt on its balance sheet -- enough to push its relatively svelte $128 billion market capitalization up to a $ 167 billion enterprise value. Well, the powder metal matter will continue to affect results somewhat.

Enterprise Values 130

Enterprise Values Liabilities Debt Returns 130

The Motley Fool

NOVEMBER 25, 2023

This is related to the non-cash valuation allowance on some of Airbnb's deferred tax assets , which can be used to offset liability to Uncle Sam and other governments. Accounting for those items, Airbnb currently has an enterprise value (EV) -- or the market cap plus debt minus cash -- of $72 billion.

Taxes 100

Taxes Investors Enterprise Values Earnings Before Interest 100

The Motley Fool

JULY 28, 2023

Buying Noble Energy Passing on Anadarko freed up dry powder and reduced strain on the balance sheet, allowing Chevron to purchase Noble Energy for an enterprise value of $13 billion. Even today, it features the lowest debt-to-capital (D/C) and financial-debt-to-equity (D/E) ratios among the integrated oil and gas majors.

Bidding 130

Bidding Debt Enterprise Values Shareholders 130

The Motley Fool

NOVEMBER 9, 2023

LTC had an adjusted operating loss of 71 million, driven by a liability remeasurement loss under LDTI. This amendment gives us more optionality to make opportunistic holding company debt repurchases while prioritizing growth investments and share repurchases. life companies on a stand-alone basis. life insurance companies.

Liabilities 100

Liabilities Legal Taxes Debt 100

The Motley Fool

AUGUST 9, 2023

Our LTC business reported an adjusted operating loss of $43 million in the second quarter, primarily driven by a liability remeasurement loss of $61 million from higher new claims as the LTC blocks age and seasonally lower claim terminations. In unprofitable capped LTC cohorts, any liability remeasurement is recorded in the quarter.

Legal 100

Legal Liabilities Taxes Accounting 100

The Motley Fool

MARCH 6, 2024

Also, the near-term challenges that Emergent has been facing, notably our debt, have impacted our ability to achieve our full potential. Also, it is clear, we must derisk our balance sheet and reduce our debt now. We expect these actions will be critical in our efforts to reduce our debt and to derisk our balance sheet.

Debt 130

Debt Assets Capital Shareholders 130

The Motley Fool

AUGUST 9, 2023

I'm joined today by our senior management team to review our second quarter financial results, discuss our financial guidance and debt-reduction objectives, and provide an update on the trends for each of our business segments. And we remain hopeful to be able to refinance portions of our debt potentially in the next 12 to 18 months.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Legal Capital 130

The Motley Fool

DECEMBER 21, 2023

Strong EBITDA and cash from operations also propelled us on our journey to reduce the debt load necessitated during the pause in operations. billion propelled us on our journey to pay down debt and reduce the debt burden necessitated by the pause in guest cruise operations. billion of our highest-cost debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Returns 130

Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 Our focused strategy has enabled us to deliver strong results over the last five years, enhance our brands and capabilities, and generate strong cash flow to lower debt. This represents a 14.6x including run rate synergies and 19.8x

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Enterprise Values Legal 52

The Motley Fool

APRIL 24, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. We have also entered into $150 million of forward starting swaps effectively fixing the base rate for a contemplated 10-year unsecured debt issuance at just under 4%.

Debt 130

Debt Leveraging Capital Assets 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. During the quarter, we used excess liquidity to opportunistically prepay over $1 billion of debt while still retaining $7.3 billion off the peak. billion to 4.25

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

FEBRUARY 14, 2024

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. In addition, we have no material debt maturities until 2028 and pro forma net debt to EBITDA stood at just 4.3 times at year-end.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

APRIL 26, 2024

As we announced yesterday, we closed the transaction for a total enterprise value of $13 billion. We achieved a lower interest rate on deal-related debt of 5.7%, and we issued fewer shares at 19 million. Turning now to our balance sheet and debt capacity. times to 3 times debt to EBITDA on a GAAP basis.

Capital 130

Capital Taxes Business Services Debt 130

The Motley Fool

AUGUST 1, 2023

As with prior programs, we may use the proceeds for general corporate purposes, which include the purchase of Bitcoin as well as the repurchase or repayment of our outstanding debt. Our outstanding debt and convertible notes remain unchanged at a total of $2.2 billion with a bundled weighted average interest rate of approximately 1.6%.

Leveraging 100

Leveraging Assets Debt Banks 100

The Motley Fool

NOVEMBER 7, 2023

I'm joined today by our senior management team to review our third-quarter financial results, discuss our financial guidance for the balance of the year, and our continued focus on debt reduction and provide an update on the trends for each of our business segments. billion in total net debt presently. Good morning, everyone.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Debt Legal Capital 100

The Big Picture

MAY 9, 2023

So I went from being a publishing high yield research analyst to a distressed debt analyst and investor. It’s like what do I do, how do I address my needs, what are my liability structures, how do I make long-term investment decisions, and then how do I execute upon that overall advice through these individual investment opportunities.

Liabilities 116

Liabilities Assets Banks Hedge Funds 116

The Motley Fool

MARCH 13, 2024

We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash. As part of the transaction with PDP, we have entered into a debt facility that will have less than one times leverage for the pro forma company at close. times next 12 months EBITDA.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 130

The Motley Fool

OCTOBER 25, 2023

In addition, we discuss non-GAAP financial measures, including core funds from operations or core FFO, adjusted funds from operations or AFFO, and net debt to recurring EBITDA. times net debt to recurring EBITDA at quarter end and no material debt maturities until 2028. We are in an enviable position for the upcoming year.

Debt 100

Debt Banks Capital Assets 100

The Motley Fool

AUGUST 4, 2023

with an enterprise value of $200 million. Today, we have 60,000 some built geographically and product diverse apartments with a value of $15.5 million of secured variable rate debt with a weighted average interest rate of 7.1%. We recognize the charges in conjunction with this early retirement of debt of approximately $2.5

Debt 100

Debt Taxes Banks Capital 100

The Motley Fool

FEBRUARY 15, 2024

The incremental cash flow will support our cash flow priority of delivering a sustainable and growing dividend, along with deleveraging and share repurchases after reducing the principal debt to $15 billion. billion in debt repayments for both pro forma cash flow and proceeds from a divestiture program. billion of unrestricted cash.

Assets 130

Assets Capital Debt Shareholders 130

The Motley Fool

FEBRUARY 5, 2024

per share, reflecting current market interest rates on both fixed and variable debt assumptions; and cash balances contribution from other property -- other platform investments of approximately $0.10 David Simon -- Chairman, President, and Chief Executive Officer Yeah, remember, that -- that was enterprise value.

Assets 130

Assets Portfolios Enterprise Values Capital 130

The Motley Fool

FEBRUARY 8, 2024

Fourth, recall that we have also one of the strongest balance sheets of any Canadian LP and our global cannabis business will be debt free later this month. The company was acquired at a total enterprise value of $44 million, of which $8.3 They are a leading distributor of medical cannabis products in Australia.

Leveraging 130

Leveraging Legal Capital Shareholders 130

The Motley Fool

FEBRUARY 1, 2024

During this time, we stuck to our objectives of investing capital at reasonable returns, providing reliable value-added services to customers, consistently returning capital to our partners, and increasing the value of the partnership for the long term. During this time, the enterprise value of the partnership has grown from 1.2

Capital 130

Capital Assets Debt Banks 130

The Big Picture

SEPTEMBER 26, 2023

So, when I was in graduate school, I thought about all the different types of investing or advisory work I could do, and I, you know, really triangulated on distressed debt being the most interesting part of the, of the markets where I could participate in PWA Capital. Ritholtz ] 00:03:30 Yeah, Sandberg is a fascinating guy.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52

The Motley Fool

JULY 28, 2023

Given the strong interest to partner with ETM and the high caliber of potential partners, we, together with our board, decided to accommodate a greater share of investors and increased the equity capitalization to 13%, considering an enterprise value of $26 billion. The implied pre-money equity value for Vale was $25.1

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Financing Finance 130

The Motley Fool

MARCH 6, 2024

We have been looking after our balance sheet not only recently, but for some time, and I'm pleased to say that we ended the year on a net debt-to-adjusted EBITDA ratio of 0.58 We have a low-risk and well-staggered, I should say, debt maturity ladder. It's anticipated to be value accretive on day one. million cash outflow.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Debt 130

The Motley Fool

APRIL 25, 2024

And I can tell you, one, that we continue to see very healthy levels of bad debt. We continue to actually be the leader compared to our peers in terms of bad debt as a percentage of total revenue. And then, how much comes from sort of incremental debt? And of course, that will be through a combination of debt and equity.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Debt Returns 130

The Motley Fool

AUGUST 8, 2023

We closed Q2 with $841 million in cash and equivalents and zero debt, and we generated $12.5 At the close of the market yesterday, Cronos traded at a market cap of approximately $720 million and an enterprise value of approximately negative $120 million. The Motley Fool has no position in any of the stocks mentioned.

Taxes 100

Taxes Stakes Portfolios Enterprise Values 100

Pension Pulse

SEPTEMBER 28, 2023

per Costa share declared and paid to Costa shareholders prior to the implementation of the Scheme 2 Calculated based on 464,709,793 fully paid ordinary shares and 2,635,206 options or rights to subscribe for Costa shares currently on issue 3 Calculated based on 2 July 2023 net debt of $350.1 million, lease liabilities of $582.9

Shareholders 52

Shareholders Banks Financing Finance 52

The Motley Fool

FEBRUARY 23, 2024

Since putting the $5 billion repurchase authorization in place over two years ago, the fundamental strength of our business has improved and we continue to get better through consistent execution of and commitment to EOG's value proposition. billion of debt. billion in long-term debt, and over 7 billion of liquidity.

Shareholders 130

Shareholders Assets Capital Returns 130

The Motley Fool

MAY 8, 2024

Nucleus Research recently placed Paycor as a leader in its HCM enterprise value matrix for companies with fewer than 2,500 employees and an accelerator for organizations with more than 2,500 employees. We generated $28 million of free cash flow at a 15% margin, and we ended the quarter with $90 million of cash and no debt.

Leveraging 130

Leveraging Banks Portfolios Capital 130

The Motley Fool

APRIL 24, 2024

billion in enterprise value to be funded by cash on hand. Our debt balance at the end of the first quarter was $59.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. Let me start with the details of the transaction. billion, up from $13.5

Consultants 130

Consultants Consulting Leveraging Taxes 130

The Motley Fool

AUGUST 3, 2023

So there are a little more exposure to floating rate debt there. And maybe some commentary also on year-to-date debt how that's trending and early thoughts on potential improvement on that line item in 2024? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 100

Assets Capital Portfolios Taxes 100

The Motley Fool

AUGUST 8, 2023

Bottom line, we feel we are positioned well to win and see significant growth in our enterprise value going forward, especially considering we believe we are a company that is a cornerstone to a market that is touted by industry experts to ultimately be greater than $1 trillion-plus within a decade. million for Q2 2023 versus $4.6

Accounting 100

Accounting Capital Amortization Liabilities 100

The Motley Fool

FEBRUARY 13, 2024

And if we add our quarter-end domestic net debt and subtract the market value of our 56% stake in MGM China and analyst consensus estimates for the value of our 50% of BetMGM, then we have the enterprise value of our operations, less China and BetMGM, of $10.6 This equates to a market capitalization of %15.1

Banks 130

Banks Leveraging Capital Accounting 130