Private Equity Professional

OCTOBER 16, 2024

Centerbridge is acquiring Precinmac from Pine Island Capital Partners , Bain Capital’s Private Credit Group , and Compass Partners Capital , who purchased the company from GenNx360 Capital Partners in April 2020. Centerbridge invests between $50 million and $300 million in US-based leveraged buyouts and distressed securities.

Leveraged Buyouts 130

Leveraged Buyouts Enterprise Values Buyout Leveraging 130

The Motley Fool

AUGUST 20, 2024

Its revenue plunged 73% in fiscal 2020 and declined 66% in fiscal 2021. That rising leverage made Carnival a risky stock to hold as interest rates rose, and its stock sank to a 30-year low of $6.38 Carnival's core business is recovering The pandemic severely disrupted Carnival's growth in fiscal 2020 and fiscal 2021.

Enterprise Values 130

Enterprise Values Debt Leveraging Amortization 130

The Motley Fool

SEPTEMBER 30, 2024

It gained Amazon and Walmart as its top customers by subsidizing their fuel cell sales with stock warrants -- or options to buy more of its own shares at a discount -- but those incentives exceeded the total amount customers paid it by 2020. That issue caused Plug Power's reported revenue to turn negative in 2020. government.

Enterprise Values 130

Enterprise Values Liabilities Debt Leveraging 130

The Motley Fool

SEPTEMBER 6, 2023

An elevated leverage ratio led the master limited partnership (MLP) to slash its distribution to retain more cash for debt reduction in 2020. However, as leverage improved, the company's priority shifted back to rebuilding its payout. With an enterprise value (EV) of $98.5 billion and $13.4 billion for 2023.

Leveraging 130

Leveraging Enterprise Values Debt Capital 130

The Motley Fool

MAY 21, 2024

times average enterprise value (EV) -to- EBITDA multiple between 2011 and 2016, while today most midstream stocks trade at under a 10 times multiple. EV/EBITDA tends to be the most used metric to value midstream companies, as it takes into consideration their debt positions and takes out non-cash expenses. Trading at just 7.4

Leveraging 130

Leveraging Enterprise Values Debt Assets 130

The Motley Fool

OCTOBER 17, 2024

While Energy Transfer cut its distribution in half in 2020 to help repair its balance sheet, the distribution is higher today than before the cut. The company's balance sheet is currently in good shape, with leverage (as used by rating agencies) toward the low end of its 4x to 4.5x target range. The reason for this is twofold.

Enterprise Values 130

Enterprise Values Depreciation Amortization Earnings Before Interest 130

Private Equity Professional

DECEMBER 21, 2024

Gryphon Investors has completed the sale of Kano Laboratories , a producer of branded oils and lubricants that it acquired in November 2020, to L Squared Capital Partners. San Francisco-based Gryphon makes leveraged acquisitions and growth investments in middle-market companies. 2024 Private Equity Professional | December 20, 2024

Enterprise Values 130

Enterprise Values Education Leveraging Capital 130

The Motley Fool

JANUARY 23, 2024

At its peak, Nio's enterprise value reached $91.4 But as of this writing, Nio trades at about $6 per share with an enterprise value of $12.1 Metric 2018 2019 2020 2021 2022 2023 Deliveries 11,348 20,565 43,728 91,429 122,486 160,038 Growth --* 81% 113% 109% 34% 31% Data source: Nio. Deliveries started in 2018.

Enterprise Values 130

Enterprise Values Debt Leveraging Returns 130

Private Equity Professional

AUGUST 23, 2024

I look forward to leveraging my financing experience along with lender and sponsor relationships to support the next phase of growth.” Gridiron invests in manufacturing, service, and specialty consumer companies with enterprise values from $75 million to $600 million and EBITDA from $10 million to $60 million.

Capital 100

Capital Enterprise Values Finance Financing 100

The Motley Fool

JANUARY 20, 2024

But from 2010 to 2020, its revenue rose at a sluggish compound annual growth rate (CAGR) of 0.6%. Its transition to a Bitcoin hoarder brought back the bulls For many years, MicroStrategy seemed destined to become an also-ran in the saturated enterprise software space. As a result, its Bitcoin holdings swelled from $250 million to $4.7

Enterprise Values 130

Enterprise Values Initial Public Offering Bidding Debt 130

The Motley Fool

JUNE 18, 2023

As a result, Carnival's enterprise value -- what it would cost to buy a company and assume its debt, minus cash -- is actually above pre-pandemic levels. CCL Enterprise Value data by YCharts Carnival simply isn't as cheap as it looks. Additionally, Carnival also took on a massive amount of debt to raise even more cash.

Enterprise Values 130

Enterprise Values Debt Leveraging Financial Services 130

The Motley Fool

SEPTEMBER 6, 2023

There were over 800 SPAC deals in 2020 and 2021, more than double the total amount of SPAC transactions from 2003 to 2019. Moreover, management also guided for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $100 million in 2025, signaling the company's focus on operating leverage.

Enterprise Values 130

Enterprise Values Initial Public Offering Amortization Depreciation 130

The Motley Fool

DECEMBER 11, 2023

Lumen Technologies (NYSE: LUMN) , the telecom company formerly known as CenturyLink, has lost 86% of its value since its rebranding and ticker change on Sept. Lumen originally planned to leverage the increased scale of its wireline business to generate slow but stable growth. Metric 2020 2021 2022 2023 (Forecast) Total revenue $20.7

Mergers and Acquisitions 130

Mergers and Acquisitions Debt Enterprise Values Leveraging 130

The Motley Fool

NOVEMBER 23, 2023

The online lending marketplace went public at $20 in December 2020, and its stock hit an all-time high of $390 the following October before dropping back to about $26. With an enterprise value of $2.7 billion, its stock also looks reasonably valued at about 4 times next year's sales and 37 times its adjusted EBITDA.

Enterprise Values 130

Enterprise Values Banks Amortization Depreciation 130

The Motley Fool

AUGUST 18, 2023

It suffered a slowdown in fiscal 2020 (which ended in June 2020) as the pandemic disrupted China's EV sector and the global semiconductor market. Metric FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 Revenue growth 17% (16%) 12% 42% 24% Adjusted gross margin 37% 36% 34% 36% 33% Data source: Wolfspeed.

Enterprise Values 130

Enterprise Values Leveraging Prospects Debt 130

The Motley Fool

OCTOBER 13, 2024

Cathie Wood built a name for herself and her investment firm Ark Invest by racking up some huge gains between 2017 and 2020 in the exchange-traded fund Ark Innovation ETF (NYSEMKT: ARKK). However, since 2020 the ETF's performance has been much more volatile, including a 67% decline in 2022 followed by a nearly 68% gain in 2023.

Investors 130

Investors Depreciation Exchange-Traded Funds Enterprise Values 130

Private Equity Professional

SEPTEMBER 4, 2024

Gridiron invests in manufacturing, service, and specialty consumer companies with enterprise values from $75 million to $600 million and EBITDA from $10 million to $60 million. Gridiron acquired GSM, a provider of accessories used in the hunting, sport shooting, and outdoor enthusiast markets, from Sentinel Capital in November 2020.

Enterprise Values 130

Enterprise Values Capital Leveraging Funds 130

The Motley Fool

AUGUST 15, 2024

When it went public by merging with a special purpose acquisition company in 2020, it boldly predicted it would deliver 600 BEVs in 2021, 1,200 BEVs in 2022, and 3,500 BEVs in 2023. Those improvements stabilized its liquidity and slightly reduced its total leverage. million $38.82 million $256.33 million 13% Total liabilities $614.79

Enterprise Values 130

Enterprise Values Liabilities Leveraging Debt 130

The Motley Fool

SEPTEMBER 27, 2023

billion HEYDUDE buyout , but its leverage is more than manageable. 2017: 174% 2018: 113% 2019: 80% 2020: 30% 2021: 4% 2022: (19%) Revenue is down another 20% through the first half of 2023. Huya trades at an enterprise value of negative $490 million. You can buy Crocs stock for just 7 times its earnings guidance for 2023.

Enterprise Values 130

Enterprise Values Buyout Debt Leveraging 130

The Motley Fool

OCTOBER 4, 2024

All about cash flow Since completing its merger with Sprint in 2020, T-Mobile has produced massive free cash flow growth for shareholders. It's now targeting 12 million home internet subscribers by 2027, primarily leveraging the added capacity of its 5G network. Image source: Getty Images. Free cash flow grew from $3.2

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Enterprise Values Bidding 130

The Motley Fool

JANUARY 1, 2024

On and Lululemon both leverage their proprietary technologies to sell pricier products than most of their competitors. Metric 2020 2021 2022 2023 Outlook On Sales Growth (YOY) 59% 70% 69% 46% Data source: On Holding. Its enterprise value of 7 billion Swiss francs ($8.3 billion Swiss francs ($2.1 billion) this year.

Initial Public Offering 130

Initial Public Offering Enterprise Values Leveraging Returns 130

The Motley Fool

DECEMBER 10, 2023

In late 2020, the company acquired Chevron's upstream and midstream assets in the Appalachian Basin for $735 million. EQT has also leveraged its growing scale to sign midstream deals that should help it maximize the value of the gas it produces. That's about 60% of the company's current enterprise value.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Shareholders Assets 130

The Motley Fool

JULY 17, 2023

on June 9, 2020, but subsequently plunged 99% to an all-time low of $0.52 But with an enterprise value of $1.84 But for now, Nikola's new partnership with BayoTech gives the bulls a bit more leverage against the bears. Nikola (NASDAQ: NKLA) has been a tough stock to trade over the past three years.

Enterprise Values 130

Enterprise Values Leveraging Stakes Shareholders 130

The Motley Fool

DECEMBER 1, 2023

billion enterprise value was essentially unchanged). I imagine Amazon -- the owner of the world's largest digital marketplace -- could leverage this kind of data in a virtually countless number of ways. per share (though the deal's $1.7 So what's the real reason Amazon is going out on a limb to spend $1.7

Mergers and Acquisitions 100

Mergers and Acquisitions Enterprise Values Leveraging Debt 100

The Motley Fool

OCTOBER 16, 2024

But before that, I had an NCL cruise in the fall of 2020, a Scandinavian cruise, I was really looking forward to and Fall of 2020, obviously did not happen for cruising. Carnival , for example, more than 2Xed its long term debt load between 2019 and 2020. That was a lot of fun, it's my first post-pandemic cruise.

Debt 130

Debt Liabilities Leveraging Companies 130

The Motley Fool

OCTOBER 23, 2024

At quarter end, leverage stood at just 3.6 This patient approach is paid off -- paid off as we've been able to capitalize on distressed sellers while leveraging our asymmetric data sets and relationships to identify unique opportunities. times pro forma net debt to recurring EBITDA. As of September 30th, we have north of $1.9

Capital 130

Capital Debt Leveraging Assets 130

The Motley Fool

AUGUST 9, 2023

We continue to leverage Genworth's substantial LTC expertise to develop innovative aging care services and solutions and a new CareScout services business. They operate as a closed system, leveraging existing reserves and capital, earn premiums, as well as future new premiums, under the LTC multiyear rate action plan to cover liabilities.

Legal 100

Legal Liabilities Taxes Accounting 100

JMI Equity

MAY 31, 2024

Agiloft is a leading provider of data-first CLM software, enabling legal, procurement, sales and other departments to streamline and leverage their contracting efforts. With contract data as the foundation, customers quickly and collaboratively reach agreement and leverage contract visibility to thrive with competitive advantage.

Legal 40

Legal Leveraging Hedge Funds Enterprise Values 40

The Motley Fool

DECEMBER 21, 2023

All of this leaves us firmly placed on our path back to achieve investment-grade leverage metrics by 2026. It's the biggest example yet of how we leverage our scale and will be doubling down when we bring over her sister ship, Carnival Firenze in 2024. And we welcomed Seabourn Pursuit, our second expedition ship.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Returns 130

The Motley Fool

JULY 5, 2024

There's a lot of interesting things that look fun that just don't have the value quite yet, that folks especially from a business, enterprise value really ready to go spend significant dollars on. That's been a big part of what we've done, especially following 2020, where we had some service pinches in our organization?

Shareholders 130

Shareholders Prospects Companies Capital 130

The Motley Fool

JULY 31, 2024

billion with a total enterprise value of approximately $8.3 We continue to believe that this reintegration leverages and builds on our capabilities, support supply chain stability, integrates critical manufacturing and engineering workforces that allows for the ultimate unification of safety and quality management systems.

Finance 130

Finance Financing Debt Capital 130

The Motley Fool

FEBRUARY 15, 2024

In the deepwater Gulf of Mexico, we are continuing to leverage technology to drive even stronger production results, and our subsea pumping system on the K2 field achieved first lift four months ahead of schedule. So like if you look back in 2020, in U.S. I'd also like to highlight the OBN seismic activity that we've done since 2020.

Assets 130

Assets Capital Debt Shareholders 130

Axial

SEPTEMBER 28, 2023

Then came the COVID-19 pandemic in 2020, inducing not only a lack of consumer confidence but also a shift in consumption behaviors. Both sellers and investors can leverage this data to better understand the valuations and deal structures of comparable businesses that recently sold in the market.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Investment Banking Investment Banks 52

The Big Picture

MAY 9, 2023

But in some ways, those events, and we saw it again in March of 2020, we saw it again around where you see these big moments where it draws people together. But I would say generally, there’s less leverage in the system. And I thought, great, I just made partner. So it was certainly stressful.

Liabilities 119

Liabilities Assets Banks Hedge Funds 119

The Motley Fool

AUGUST 3, 2023

As we all know, we've done it in a way where others have done it in a way to generate the quickest short-term returns through a lot of leverage. The other thing to remember is – so ABG just raised money at basically a $20 billion enterprise value because of their growth, we got – we own 12% of the company.

Assets 100

Assets Capital Taxes Portfolios 100

The Motley Fool

MARCH 6, 2024

Now I referred to the tri-metal catalyst work that we did with BASF in 2020. So in November 2023, we announced the acquisition of Reldan at a $211 million enterprise value. And, of course, the taking from enterprise to the cash consideration will result in USD155.4 It's anticipated to be value accretive on day one.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Debt 130

The Motley Fool

JULY 31, 2024

Steel demand from the Chinese property sector is now down by as much as 30% from its peak in 2020. They are leveraging the BLE technology to advance the project in a sustainable way, developing methods and improving processes while considering environmental impacts. Lithium will soon change the shape of our portfolio.

Assets 130

Assets Capital Shareholders Portfolios 130