The Motley Fool

SEPTEMBER 8, 2024

Zscaler went public in 2018. Pay attention to its debt and dilution Zscaler had a high debt-to-equity ratio of 2.7 That's roughly triple its debt-to-equity ratio of 0.9 at the end of fiscal 2018. It only provides its tools as cloud-native services, which don't require any on-site appliances.

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Private Equity Wire

NOVEMBER 4, 2024

Colatrella has been appointed as Managing Director and Head of North America for Debt and will manage Infranity’s US Debt Investment team. Previously, Paul was Head of Infrastructure Debt at Fiera Private Debt, where he successfully managed Fiera’s Infrastructure Private Debt platform.

Debt 86

Debt Financing Finance Assets 86

Private Equity Professional

DECEMBER 5, 2024

Under Wynnchurch’s ownership, Texas Hydraulics expanded its portfolio by acquiring The Oilgear Company , a Michigan-based manufacturer of hydraulic pumps, valves, and systems used in heavy-duty applications, in April 2018. Founded in 1998, Fortress is headquartered in New York City. Lazard Frres & Co.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Buyout Capital 130

The Motley Fool

JULY 3, 2023

The stock jumped after the company announced several moves to improve its liquidity and pay down its debt. The plan included paying down $188 million in debt, plus the company said it was selling off facilities to raise another $150 million. Canopy's shares are still down more than 76% to start the year.

Legal 278

Legal Amortization Earnings Before Interest Debt 278

The Motley Fool

OCTOBER 10, 2024

After shutdowns left it without a significant revenue source for over a year, massive debts and a long process of returning to normalcy left its stock without an obvious catalyst. However, debt levels are the one effect of the pandemic that remains visible. 31), the total debt stood at $29.6 Nonetheless, this debt has fallen $1.7

Debt 246

Debt Shareholders Prospects Returns 246

The Motley Fool

AUGUST 19, 2023

So 2018 will be the big drop, right? Well, yes, the S&P 500 finally took a breather in 2018, slipping 4.4%. 2018 (4.4%) 2019 31.5% 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.

Stock Market 246

Stock Market Stock Market Investing Debt 246

The Motley Fool

SEPTEMBER 9, 2024

It specializes in venture debt, making high-yield loans to companies that have previously raised outside funding from venture capital or private equity. Category 2018 2019 2020 2021 2022 2023 Six Months Ended June 30, 2024 Net Investment Income Per Share $1.19 $1.41 $1.39 $1.29 $1.48 $2.09 $1.01

Mergers and Acquisitions 246

Mergers and Acquisitions Venture Capital Debt Business Development Companies 246

Private Equity Insights

FEBRUARY 12, 2025

With 40bn in assets under management across private equity, private debt, and real estate, BC Partners is focusing on mid-market transactions, particularly defensive growth companies valued between 1bn and 2bn. The firm sees these businesses as offering strong upside while maintaining flexibility for exits.

Leveraging 130

Leveraging Mergers and Acquisitions Private Equity Firms Private Equity Firms 130

The Motley Fool

SEPTEMBER 10, 2024

According to Experian's reporting, the average American carried $244,498 in mortgage debt as of Q3 2023 (this is the most recent data). It's up quite a lot from pre-pandemic balances, which were $199,990 in Q3 2018 and $204,315 in Q3 2019. Mortgage debt managed Having mortgage debt is not the worst thing in the world.

Debt 246

Debt Assets 246

The Motley Fool

APRIL 23, 2024

In fact, Microsoft and Nvidia have more cash and equivalents like marketable securities than long-term debt, hence the negative figures. NVDA net total long-term debt (quarterly) data by YCharts. Notable standouts include LinkedIn in 2016, GitHub in 2018, and Activision Blizzard in 2022.

Debt 242

Debt Shareholders Capital Banks 242

The Motley Fool

SEPTEMBER 30, 2024

In the second quarter, the average yield on debt securities in Ares Capital's portfolio was 12.2% on outstanding debt in the second quarter. The are no guarantees, but Ares Capital's portfolio of debt securities seems highly likely to continue supporting its high-yield dividend payment. It paid an average interest rate of 5.3%

Investors 245

Investors Debt Professional Services Stakes 245

Private Equity Professional

DECEMBER 10, 2024

Falfurrias Capital Partners launched Combined Caterers in October 2018 with the acquisition of Best Impressions Caterers , a Charlotte-based catering company serving corporate, philanthropic, and social clients. William Blair & Company and McGuireWoods served as advisors to Combined Caterers.

Buyout 130

Buyout Legal Banks Prospects 130

The Motley Fool

DECEMBER 4, 2023

12, 2018, saw its shares soar to an all-time high of $62.84 Metric 2018 2019 2020 2021 2022 YTD 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 142,026 Growth (YOY) n/a* 81% 113% 109% 34% 33% Data source: Nio. Deliveries started in mid-2018. in 2018 to a peak of 20.1% The Chinese EV maker, which went public at $6.26

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Enterprise Values Liabilities Debt Capital 246

The Motley Fool

OCTOBER 14, 2024

The dot-com crash and some accounting problems from 2018 to 2020 exacerbated its decline. That unusual arrangement turned Amazon and Walmart into Plug's top investors, but it subsequently restated all of its financials from 2018 to 2020 because it didn't properly disclose how those incentives temporarily eclipsed its customer payments.

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Initial Public Offering Enterprise Values Debt Banks 242

The Motley Fool

JUNE 23, 2023

There's been a lot of dilution since the pandemic forced the industry into taking out more debt and issuing more stock to stay afloat. Its debt load has more than tripled. billion isn't far from its 2018 peak. Now let's turn our attention to the possible reasons to be a seller.

Enterprise Values 246

Enterprise Values Debt Financing Finance 246

Private Equity Professional

JANUARY 8, 2025

BlackRock made headlines in late 2024 through the firms acquisition of HPS Investment Partners , backed by their expectation that the private debt market will more than double to $4.5 About the Author James Bardenwerper is a Director at Configure Partners , where he joined in 2018 as an Associate. trillion by 2030. [2]

Mergers and Acquisitions 100

Mergers and Acquisitions Financing Finance Banks 100

Private Equity Insights

AUGUST 16, 2023

Private equity firm Bain Capital on Tuesday agreed to buy Fogo de Chão, in a deal people familiar with the matter said valued the Brazilian steakhouse chain at about $1.1bn, including debt. The deal marks a win for private equity firm Rhone Capital, which took Fogo de Chão private for $560m in 2018.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Capital Initial Public Offering 246

The Motley Fool

OCTOBER 22, 2023

But some Powerball jackpot winners have made good financial decisions that have gotten them out of debt, set them up for future wealth, and benefited people in their communities. Lesson 1: Pay off debt Not all lottery winners immediately spend their winnings on fancy cars and houses.

Education 246

Education Debt Financing Finance 246

Private Equity Wire

NOVEMBER 15, 2024

Insight Partners, Blackstone, and Clearlake Capital, the joint owners of Diligent Corporation, are considering strategic options for the corporate governance software provider, including a potential sale that could value the business at around $7bn, including debt, according to a report by Reuters.

Private Equity Firms 84

Private Equity Firms Private Equity Firms Leveraged Buyouts Stock Exchanges 84

The Motley Fool

MARCH 11, 2024

Secondly, Occidental is still digging itself out of debt. The company is counting on a higher spot price to fuel the steady paydown of its remaining debt. Share buybacks at Berkshire Hathaway took a big turn in mid-July 2018. Image source: Getty Images. Contained within these operating results is a section on share repurchases.

Debt 246

Debt Shareholders Stakes Accounting 246

The Motley Fool

DECEMBER 18, 2023

AT&T has made debt reduction a priority When AT&T decided to pursue its media and entertainment (M&E) ambitions, it took on a lot of debt to make it happen. In the first quarter of 2022, AT&T reported $180 billion in long-term debt. This should help it achieve its goal of a net debt-to- adjusted EBITDA in the 2.5

Debt 240

Debt Assets Accounting Investors 240

The Motley Fool

DECEMBER 29, 2023

billion in revenue for its fiscal year 2018 and $211.9 billion in net income for its fiscal year 2018 and $73.4 billion in net cash (cash and cash equivalents minus total debt) as of its most recently reported quarter. To illustrate, Microsoft generated $110.3 Turning our attention to profitability, Microsoft generated $16.6

Public Companies 243

Public Companies Debt Prospects Shareholders 243

The Motley Fool

JULY 3, 2023

All told, Tilray will have access to $75 million in debt financing through the facility. have all legalized recreational marijuana over the last few years, and full legalization came to Canada in October 2018. Cannabis legalization is sweeping over North America – 19 states plus Washington, D.C.,

Legal 264

Legal Stock Exchanges Banks Debt 264

The Motley Fool

DECEMBER 1, 2023

The cruise line operator's revenue plunged in 2020 and 2021 as global travel ground to a halt during the pandemic, and it was forced to take on a lot more debt to stay solvent. billion in long-term debt, but that figure hit a whopping $29.5 billion in long-term debt, but that figure hit a whopping $29.5 NYSE: CCL).

Enterprise Values 243

Enterprise Values Debt Amortization Depreciation 243

The Motley Fool

OCTOBER 21, 2024

Occidental has also vastly improved what had been a debt-riddled balance sheet following its acquisition of Anadarko in 2019. billion in net long-term debt, which is almost a 50% net-debt reduction since peaking. It closed out June 2024 with $18.4 no more than 20% above listed book value).

Banks 246

Banks Debt Stakes Legal 246

The Motley Fool

JUNE 5, 2024

From 2018 to 2023, Altria's annual cigarette shipments declined from 109.8 in 2018 to 42.1% Its stock already declined more than 20% over the past three years as rising rates made it more expensive to take on fresh debt and buy new properties. Image source: Getty Images. billion sticks to 76.3

Taxes 244

Taxes Debt Returns Investors 244

The Motley Fool

AUGUST 10, 2024

American Express When CEO Stephen Squeri took over the top role at American Express (NYSE: AXP) in 2018, Warren Buffett told him the company's brand is "the most important thing about American Express." Moody's has struggled in recent years due to low debt issuance volumes. with a 32% market share.

Debt 245

Debt Accounting Stock Market Stock Market 245

The Motley Fool

JULY 23, 2023

Image source: Getty Images Since 2018, first-time home buyers have typically made a down payment of about 6% to 7%, according to the National Association of Realtors. More: Check out our picks for the best mortgage lenders Lenders also don't want you to have too much debt when you borrow to buy a home.

Debt 246

Debt Banks Funds 246

Private Equity Wire

MARCH 21, 2025

The refinancing effort includes a bid to raise an additional 40m ($51.93m) in borrowing capacity, which will help fund the companys business plan, alongside discussions to refinance 110m in existing debt. Prospective lenders are expected to engage in talks in the coming days.

Private Equity Firms 74

Private Equity Firms Private Equity Firms Bidding Funds 74

The Motley Fool

DECEMBER 3, 2023

Even more disappointingly, the business has been at the forefront of management's corporate actions in recent years, with management buying M*Modal's health information services business for an enterprise value of $1 billion in 2018. billion in net debt. billion in 2022, investors might pencil in Solventum to carry net debt of $7.2

Debt 246

Debt Enterprise Values Stakes Amortization 246

The Motley Fool

MARCH 26, 2025

Here's a look at Dow's sales and operating margin since it became an independent company in 2018. Dow only has $500 million in debt maturing in 2025 and no substantial debt maturities until 2027. It could simply blame a dividend cut or temporary dividend suspension on the need to pay off maturing debt. Data by YCharts.

Debt 237

Debt Capital Returns Investors 237

The Motley Fool

JUNE 6, 2024

As Canopy Growth explained, it needs the extra cash to fund "potential future acquisitions," to pay down debt, and also "for working capital and general corporate purposes." This is despite the fact that marijuana has been legal to sell in Canopy's home country of Canada since 2018. Why is Canopy Growth selling shares?

Legal 238

Legal Debt Shareholders Funds 238

The Motley Fool

SEPTEMBER 23, 2023

The entertainment conglomerate also owns Marvel, Pixar, Star Wars , ESPN, ABC, Hulu, and a slew of cable networks, including those it gained from Fox in its 2018 deal. The entertainment giant now has roughly $47 billion in debt on its books, and it added substantial borrowings when it acquired Fox's entertainment assets in 2018.

Assets 246

Assets Conglomerates Bidding Debt 246

The Motley Fool

SEPTEMBER 23, 2024

The average yield Ares received from its portfolio of debt securities was a healthy 12.2% The average yield on its debt securities was 12.1% It's been able to maintain or raise its payout since beginning a dividend program in 2011, with a brief exception in 2018. in the second quarter. at the end of June.

Investing 246

Investing Legal Stock Exchanges Debt 246

The Motley Fool

JANUARY 15, 2024

Broadcom subsequently expanded into the infrastructure software market by buying CA Technologies in 2018, Symantec's enterprise security division in 2019, and the cloud software giant Vmware in 2023. First, it accumulated a lot of debt as it expanded its business, and its high debt-to-equity ratio of 2.0

Debt 264

Debt Accounting Portfolios Returns 264

The Motley Fool

OCTOBER 16, 2024

Confidence in the near future The pandemic-era debt increases and dilution put airline stocks like United in a deep hole, and even after today's surge, United shares still trade about 25% below their all-time highs set back in 2018. Management noted it had also repurchased 2 million shares by retiring some warrants issued to the U.S.

Debt 233

Debt Companies Returns Investing 233

The Motley Fool

AUGUST 17, 2023

However, it is also in debt to the tune of CA$1 billion. Management said that the company is working with secured and unsecured lenders to reduce debt by CA$437 million by the end of the third quarter of fiscal year 2024. Canopy must generate consistent net income and free cash flow to pay down its debt.

Legal 246

Legal Debt Amortization Depreciation 246