Private Equity Insights

SEPTEMBER 27, 2023

Private equity firm Cinven has agreed to buy back 160m euros ($170m) of debt sold by its insurer Eurovita and is open to supporting other measures to avoid a messy liquidation of the Italian company, a person with knowledge of the situation told Reuters. GIC and Eurovita had no comment. stake in Indian cancer.

Debt 147

Debt Private Equity Firms Private Equity Firms Financial Institutions 147

Blackstone News

MAY 17, 2024

Reinforces CoreWeave’s market position as the AI hyperscaler Builds on CoreWeave’s significant momentum, evidenced by over $12 billion raised from equity and debt investors over the last 12 months Historic financing builds on the Company’s recently announced $1.1 billion debt financing facility led by Blackstone and Magnetar in August 2023.

Debt 135

Debt Finance Financing Startups 135

Private Equity Insights

FEBRUARY 23, 2024

Global investment firm KKR has closed a $2.34bn unitranche debt facility with US dental partnership organisation MB2 Dental, which will go towards funding upcoming acquisitions and future growth for the company. read more The post KKR provides $2bn debt facility to MB2 Dental appeared first on Private Equity Insights.

Debt 130

Debt Private Equity Firms Private Equity Firms Finance 130

Private Equity Wire

JANUARY 9, 2025

Warburg Pincus is exploring strategic options for its portfolio company Modernizing Medicine (ModMed), which could include a sale in a deal valued at over $5bn, including debt, according to a report by Reuters citing unnamed sources familiar with the matter.

Private Equity Firms 98

Private Equity Firms Private Equity Firms Stakes Debt 98

The Motley Fool

MAY 20, 2024

Here's what happened: From early 2013 to late 2017, Coca-Cola Consolidated -- under the direction of The Coca-Cola Company -- acquired various distribution regions and manufacturing facilities. Frank Harrison III said the company will "optimize our balance sheet by raising a prudent amount of debt in order to return cash to stockholders."

Debt 244

Debt Shareholders Returns Capital 244

The Motley Fool

MARCH 28, 2025

Its "21/21 Plan" calls for the company to raise $42 billion via a mix of debt sales and equity offerings, and use all of it to buy more Bitcoin. It hit $5,000 for the first time in September 2017 and hit $100,000 for the first time in December 2024. Use debt to expand your ability to buy as much of it as possible.

Bidding 246

Bidding Debt Leveraging Finance 246

The Motley Fool

DECEMBER 9, 2023

The 2017 acquisition of Reynolds cost the company $49.4 British American Tobacco's debt-heavy balance sheet is partially a result of this cigarette megadeal. in decline, those brands are worth far less today than what British American Tobacco paid in 2017. cigarette market. billion, half in cash and half in stock.

Amortization 243

Amortization Investors Debt Assets 243

The Motley Fool

JUNE 22, 2023

I bought shares of Carnival (NYSE: CCL) shortly after my wife and I took our first cruise in 2017. That's because of the significant rise in the company's outstanding shares and debt since the pandemic: CCL net financial debt (quarterly); data by YCharts. That will enable it to pay down debt in the coming years.

Debt 246

Debt Returns Companies Investors 246

The Motley Fool

AUGUST 28, 2023

VinFast, a member of Vingroup JSC in Vietnam, was founded in 2017. billion to help fund VinFast's operating expenses and capital expenditures since its founding in 2017. During its most recent quarter, ending March 31, the company recorded a nearly $600 million net loss and had total debt of roughly $2.6 VinFast Who?

Debt 246

Debt Shareholders Capital Funds 246

The Motley Fool

DECEMBER 10, 2023

Michele Buck became CEO of Hershey in 2017, bringing her experience from Frito-Lay (owned by PepsiCo ) and Nabisco (owned by Mondelez International ). However, since January 2017, Hershey's revenue is up 50% and diluted EPS is up 177%. Actually, it's betting the future of the company on something else entirely.

Shareholders 245

Shareholders Debt Accounting Stock Market 245

The Motley Fool

AUGUST 15, 2024

The properties' development was funded by Medical Properties Trust between 2015 and 2017 for Adeptus Health. It added that it will use the proceeds of the deal to retire debt and for "general corporate purposes." Following that company's Chapter 11 bankruptcy filing, University of Colorado Health began leasing the facilities.

Finance 246

Finance Financing Shareholders Assets 246

The Motley Fool

AUGUST 19, 2023

Surely 2017 will feature a big drop, right? 2016 12% 2017 21.8% For example: Have you paid off your high interest rate debts ? It will be hard to get ahead if you're earning, say, 8% to 12% on your investments while paying 25% on debts. You might reasonably expect it to drop in 2016, right? 2012 16% 2013 32.4%

Stock Market 246

Stock Market Stock Market Investing Debt 246

The Motley Fool

SEPTEMBER 22, 2024

In addition to its $15 special dividend this year, the company paid special dividends of $7, $5, $7, and $10 in 2012, 2015, 2017, and 2020, respectively. Costco tends to pay out these dividends when its net cash position (total cash, cash equivalents, and marketable securities in excess of long-term debt) becomes significant.

Investors 246

Investors Shareholders Debt Returns 246

The Motley Fool

APRIL 15, 2024

Its ROIC has also been in the double digits every year since 2005 -- a period that included the Great Recession, the oil price collapse of 2014 to 2017, and the COVID-19 pandemic. Servicing debt shouldn't disrupt Enterprise Products Partners' distribution payouts either. The company manages its debt well. Its units trade at 10.9

Debt 246

Debt Assets Taxes Return On Investment 246

Private Equity Insights

SEPTEMBER 27, 2023

Private equity firm Cinven has agreed to buy back 160m euros ($170m) of debt sold by its insurer Eurovita and is open to supporting other measures to avoid a messy liquidation of the Italian company, a person with knowledge of the situation told Reuters. GIC and Eurovita had no comment. stake in Indian cancer.

Debt 130

Debt Private Equity Firms Private Equity Firms Financial Institutions 130

The Motley Fool

NOVEMBER 16, 2024

Plug Power has been promising it's close to adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) break-even for over a decade, which I highlighted as far back as 2017 ! PLUG Total Long Term Debt (Annual) data by YCharts It won't be as easy to raise the billions of dollars needed to fund operations in the future.

Amortization 242

Amortization Depreciation Earnings Before Interest Debt 242

The Motley Fool

NOVEMBER 24, 2024

AT&T also carries a massive total debt of $129 billion, a huge burden considering its $116 billion in stockholders' equity. The debt fell by $8 billion over the previous nine months. The company has also hiked its dividend at least once per year since beginning its dividend in 2017. Consequently, its $7.60-per-share

Debt 245

Debt Legal Taxes Returns 245

The Motley Fool

MARCH 22, 2024

-based company by market cap in the late 1990s, lost its position during the dot-com bust, regained it in the early 2000s, was surpassed by ExxonMobil , sold off heavily after the financial crisis of 2008, and didn't exceed its dot-com bubble high until 2017. In 2017, investors were happy Microsoft had recovered its post-dot-com bust losses.

Debt 246

Debt Banks Leveraging Capital 246

The Motley Fool

OCTOBER 7, 2024

Thanks in part to this counter-positioning moat and the company's one-of-a-kind product offering, Etsy has grown sales and free cash flow (FCF) by a respective 36% and 42% annually since 2017. Ultimately, there is no denying that Etsy is a much stronger business than it was in 2017.

Debt 246

Debt Capital Returns Accounting 246

The Motley Fool

JULY 22, 2023

From its initial public offering in April 2017 to its all-time high in August 2021, the stock skyrocketed an eye-watering 3,230%. In 2022, the company sold 413,000 cars, or more than nine times the 44,000 it sold just five years earlier in 2017. Investors would struggle to find a return like this elsewhere in the market.

Initial Public Offering 246

Initial Public Offering Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 14, 2023

Alteryx went public through a traditional IPO in March 2017, and its stock closed at its all-time high of $181.98 Alteryx still can't generate profits as its growth cools off Alteryx's annual revenue grew at a compound annual growth rate of 45% from 2017 to 2022. on July 9, 2020. Image source: Getty Images.

Debt 246

Debt Accounting Capital Investors 246

The Motley Fool

OCTOBER 9, 2023

Why Warren Buffett doesn't think you need to worry In a 2017 CNBC interview, Warren Buffett said that a mortgage is a great financial instrument, which might come as a surprise because he's generally very opposed to consumer debt. Today, the same house would have a mortgage payment of $3,223. That's a big difference.

Debt 242

Debt Returns Investing 242

The Motley Fool

SEPTEMBER 7, 2023

Innovative has increased its dividend by 1,100% since it first began paying one in 2017. Since 2017, the company's AFFO has grown at a compound annual rate of 151%. It also, for a REIT, has a low level of debt, with 12% debt to total gross assets. The company raised its quarterly dividend by 2.8% in the prior year period.

Legal 244

Legal Debt Capital Taxes 244

The Motley Fool

DECEMBER 15, 2023

However, its rising BTC impairment charges also caused it to stay unprofitable over the past three years, while its issuing of fresh debt to fund its BTC purchases boosted its debt-to-equity ratio to 3.0. Riot can keep selling its own BTC to boost its cash flows, and its low debt-to-equity ratio of 0.1 BTC every day.

Enterprise Values 246

Enterprise Values Debt Returns Capital 246

The Motley Fool

JANUARY 23, 2024

Since introducing its quarterly dividend in mid-2017, IIP's payout has grown by an eye-popping 1,113% -- $0.15/quarter A BDC invests in the debt and/or equity (common or preferred stock) of middle-market companies. There are a couple of key advantages to PennantPark's debt-driven investment approach. quarter to $1.82/quarter.

Debt 245

Debt Public Companies Capital Assets 245

The Motley Fool

DECEMBER 5, 2023

AT&T closed out the September quarter with $138 billion in total debt. Discovery , this new media entity assumed certain lots of debt that AT&T had previously held. 30, 2023, AT&T's net debt fell from $169 billion to $128.7 million in debt securities it holds makes it a primarily debt-focused BDC.

Debt 246

Debt Liabilities Assets Capital 246

The Motley Fool

JANUARY 22, 2024

Chevron can now afford to go on the offensive again Over the last 15 years, ExxonMobil and Chevron have been trading places between which company is spending more money and has more debt and which company is being conservative. After Wheatstone delivered its first cargo in 2017, Chevron pulled back on spending. billion down to $14.6

Debt 245

Debt Stakes Leveraging Capital 245

The Motley Fool

DECEMBER 10, 2023

Since 2017, the company has poured nearly $14 billion into growth investments and acquisitions. The nearly $14 billion in growth investments shown above compares to about $24 billion the company has reported in net earnings from 2017 through the first nine months of 2023. Nucor already has an enviable balance sheet, too. It held $6.73

Shareholders 246

Shareholders Assets Debt Finance 246

The Motley Fool

FEBRUARY 20, 2024

billion in net cash (cash and cash equivalents minus total debt), more than enough to cover the estimated $6.7 COST Net Financial Debt (Quarterly) data by YCharts. With the most recent increase having occurred in June 2017, it stands to reason that the next hike could come sooner than later. billion and $38.5 billion and $38.5

Prospects 246

Prospects Debt Stakes Shareholders 246

The Motley Fool

AUGUST 12, 2023

Since the company started paying a dividend in early 2017, the stock has generated a total return (stock appreciation plus dividends) of 139%, outperforming the benchmark S&P 500 by roughly 13 percentage points. Over the past five years, net debt (total debt minus cash and cash equivalents) has skyrocketed 141% from $13.9

Shareholders 246

Shareholders Debt Capital Financial Services 246

Private Equity Insights

DECEMBER 15, 2023

private for around $5bn, including debt, people familiar with the matter said on Thursday. A private equity consortium led by Insight Partners and Clearlake Capital Group is in advanced talks to take data analytics software company Alteryx (AYX.N) The deal would come as fierce competition from big rivals such as Microsoft (MSFT.O)

Private Equity Firms 234

Private Equity Firms Private Equity Firms Capital Stakes 234

The Motley Fool

APRIL 27, 2024

A decade ago, the company was on the brink of bankruptcy, bleeding money alongside mounting debt. The launch of its Ryzen line of central processing units (CPUs) in 2017 has been a major growth catalyst, with AMD's CPU market share rising from 18% in the first quarter of 2017 to 33% in 2024.

Investing 231

Investing Debt Portfolios Returns 231

The Motley Fool

NOVEMBER 18, 2023

One area of concern for Sherwin-Williams is that the company's net debt (total debt minus cash and cash equivalents) soared from nearly zero to over $9 billion over the last seven years, mainly due to the acquisition of competitor Valspar in 2017 for $11.3

Debt 245

Debt Shareholders Stakes Companies 245

The Motley Fool

SEPTEMBER 2, 2023

For many years, there were a lot of opportunities for midstream companies to grow, and investors were happily willing to help finance that via the equity and debt markets. For example, in 2017 discretionary cash flow per unit was negative $0.99. Times have changed. A key inflection point took place in 2021. In 2021, it turned positive.

Companies 246

Companies Amortization Depreciation Earnings Before Interest 246

The Motley Fool

MAY 20, 2024

Between fiscal 2012 and fiscal 2017, diluted earnings per share rose at an annualized pace of 16.5%. Carnival had to raise massive amounts of debt just to stay afloat. Carnival currently carries $31 billion of debt on the books. Of course, this was achieved thanks to impressive financial performance. 29 (Q1 2024).

Debt 189

Debt Shareholders Returns Portfolios 189

The Motley Fool

DECEMBER 6, 2023

The write-downs mostly relate to earlier acquisitions, including Reynolds American, a 2017 deal valued at $49 billion that gave the company popular brands like Camel and Newport. The company also has $42 billion in debt, showing that net tangible assets are now negative on the balance sheet. smokeables industry.

Assets 240

Assets Debt Investors Companies 240

The Motley Fool

OCTOBER 31, 2024

per share in 2017 to $5.16 It also generates lots of free cash flow , which can be used not only for dividends, but also for paying down its considerable debt and investing in growth. Debt is another issue, but the company does generate lots of free cash flow , and its fortunes could change with some new blockbusters.

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Funds Shareholders 246