Private Equity Insights

JULY 5, 2024

Buyout firm EQT AB is teaming up with Germany’s richest man to acquire a 35% stake in German bus and train operator Flix SE. The company reported €104 million of adjusted earnings before interest, taxes, depreciation and amortization. Buyout firms have been increasingly teaming up with the ultra-wealthy on their deals.

Stakes 130

Stakes Mergers and Acquisitions Private Equity Firms Private Equity Firms 130

The Motley Fool

JULY 26, 2024

The leading renewable energy dividend stock generated $560 million of adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) in the period. The company completed the buyout of $190 million of this funding in the second quarter (funded from the STX Midstream sale). That was up 15.2%

Buyout 130

Buyout Amortization Depreciation Finance 130

Private Equity Insights

NOVEMBER 14, 2023

Varsity Brands generates more than $400m in 12-month earnings before interest, taxes, depreciation and amortization, the sources added, asking not to be identified because the matter is confidential. Buyout firms have been actively seeking exits from apparel businesses this year. Varsity Brands and Bain declined to comment.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Capital Initial Public Offering 130

Private Equity Insights

AUGUST 10, 2023

Buyout firm Madison Dearborn Partners is working with investment bank Evercore (EVR.N) Buyout firm Madison Dearborn Partners is working with investment bank Evercore (EVR.N) on a sale process for Intermedia, which is expected to start in the coming weeks, the sources said, requesting anonymity because the discussions are confidential.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Buyout Amortization 130

The Motley Fool

JULY 31, 2023

Broadcom may look expensive at 28 times earnings, but its generally accepted accounting principles (GAAP) earnings numbers are depressed, thanks to a high amortization of intangible assets from past acquisitions. When looking at its second quarter earnings and free cash flow, the stock is not quite that pricey. of GAAP EPS.

Buyout 246

Buyout Amortization Debt Shareholders 246

The Motley Fool

SEPTEMBER 6, 2024

And it forecast a margin of 32% to 34% for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ), which is slightly better than its 31% margin in fiscal 2024. Management says that it's seeing an increase in good acquisition opportunities, so stay tuned for more buyouts. And it's why the stock is up today.

Stock Market 130

Stock Market Stock Market Buyout Amortization 130

Private Equity Insights

AUGUST 31, 2023

Buyout firms TA Associates and Warburg Pincus have hired investment bank William Blair to advise Procare on its sale process that is expected to launch after Labor Day, the sources said, requesting anonymity because the matter is confidential. The auction is expected to attract interest from private equity firms, the sources said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Startups Buyout 130

Private Equity Insights

DECEMBER 22, 2023

Buyout firm Levine Leichtman Capital Partners has hired investment bank Robert W. A deal could value the company at around 20 times its approximately $100 million 12-month annual earnings before interest, taxes, depreciation and amortization, the sources said.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Capital Initial Public Offering 130

The Motley Fool

MARCH 6, 2024

The company specializes in more complex transactions such as leveraged buyouts , for example. Revenue, EBITDA (earnings before interest, taxes, depreciation and amortization), and free cash flow saw some dips that resulted in a modest sell-off of the stock. Given its size, Ares also has more financial flexibility than a typical BDC.

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

The Motley Fool

MAY 16, 2024

It has posted positive adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of at least $40 million in each of the last three quarters. billion for Vizio what is Roku worth in a buyout if the business model needs a lifeboat? Free cash flow hit a multiyear high in its latest report. billion.

Buyout 130

Buyout Enterprise Values Amortization Depreciation 130

Private Equity Insights

OCTOBER 17, 2023

The Boston-based firm focuses on buyouts of North American software businesses and technology enabled services companies, Astira said in a statement viewed by Bloomberg News. The fund, Astira Capital Partners Fund I LP, comes just five months after the firm’s launch in May.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Capital Funds 130

The Motley Fool

MAY 8, 2024

The company grew revenue by 16% year over year and adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) rose 24%, but it missed Wall Street's consensus earnings estimate on a per-share basis. And if a buyout does happen at the rumored price, much of the premium Bain would pay is already factored in.

Mergers and Acquisitions 100

Mergers and Acquisitions Private Equity Firms Private Equity Firms Buyout 100

The Motley Fool

APRIL 29, 2024

Its outlook called for adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to break even, but it came through with adjusted EBITDA of $40.9 If it does start to falter, it would still be an attractive buyout candidate, given its tech pioneer advantages and substantial audience. million from a $193.6

Buyout 130

Buyout Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 18, 2024

Yu believes the price increase will create $400 million in additional earnings before interest, taxes, depreciation, and amortization ( EBITDA ) annually, reinforcing management's focus on improving margins. Though the $2 price increase sounds diminutive, spread across the company's 14 million Wow members, it packs a punch.

Buyout 100

Buyout Amortization Depreciation Earnings Before Interest 100

The Motley Fool

FEBRUARY 27, 2024

Adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) turned positive in the second half of last year. Cautious investors may wait for average revenue per user to bounce back or for the Walmart buyout of Vizio to play out. The shares might not rebound right away.

Enterprise Values 130

Enterprise Values Buyout Amortization Depreciation 130

The Motley Fool

JUNE 14, 2023

Theme park success In its fiscal 2023 first-quarter earnings call, Comcast revealed its theme parks unit had generated $658 million in earnings before interest, taxes, depreciation, and amortization ( EBITDA ), representing a 46% gain year over year.

Stakes 130

Stakes Buyout Amortization Depreciation 130

The Motley Fool

AUGUST 17, 2024

However, the CEFCO buyout acts as more of a "launch full-speed ahead" into the region. Following their remodel, new stores from M&A typically see a 70% increase in earnings before interest, taxes, depreciation, and amortization ( EBITDA ) by their fourth year of integration. Why Casey's $1.1

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Buyout Amortization 130

Blackstone

AUGUST 8, 2024

buyouts over the last 12 months based on data from PitchBook LCD as of March 31, 2024. Market size based on BXCI’s internal analysis on a combination of strategies including ABF, Infrastructure Credit, Private Placements, Real Estate Lending, Structured Credit, and Direct Lending. BXCI Strategic Insurers Portfolio Data, as of 2Q 2024.

Financing 121

Financing Finance Amortization Banks 121

The Motley Fool

DECEMBER 9, 2023

Adjusted gross earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of CA$3.4 In late September, it completed the buyout of Reata Pharmaceuticals for $7.3 The company's latest quarterly update in early November, for the second quarter of its fiscal year 2024, was pretty good. Revenue of 63.4 year over year.

Buyout 130

Buyout Prospects Amortization Depreciation 130

The Motley Fool

SEPTEMBER 26, 2023

PubMatic's adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) margin more than doubled from 20% in 2019 to 42% in 2021, and it remained firmly profitable on a generally accepted accounting principles ( GAAP ) basis. billion, but investors shouldn't buy a beaten-down stock in hopes of a buyout.

Enterprise Values 130

Enterprise Values Investing Buyout Amortization 130

The Motley Fool

AUGUST 21, 2024

Earnings before interest, taxes, depreciation, and amortization (EBITDA) are hovering just below the break-even line. If nothing else, former rivals like Redfin and Zillow might decide to get back in the iBuyer market by acquisition, thus painting buyout targets on this stock.

Buyout 100

Buyout Amortization Depreciation Earnings Before Interest 100

The Motley Fool

MARCH 12, 2024

The company converted 5% of its 2023 revenues into free cash flows , reflecting generous amounts of stock-based compensation and video content amortization. And don't forget that voice control and audio analysis specialists have a history of attracting buyout offers. Shazam is an Apple subsidiary since 2018.

Initial Public Offering 130

Initial Public Offering Buyout Bidding Taxes 130

The Motley Fool

JANUARY 25, 2024

Towards that end, we are evaluating alternatives to address the remaining convertible equity portfolio financings with equity buyout obligations in 2027 and beyond. During the full year 2023, we used approximately $227 million of reserve amortization, leaving FPL with a year-end 2023 balance of roughly $1.2

Securities and Exchange Commission (SEC) 189

Securities and Exchange Commission (SEC) Taxes Finance Financing 189

The Motley Fool

JULY 24, 2024

We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim. Just first on the comments on the kind of update on the reserve amortization and earned ROE. regulatory ROE this year and next.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

JULY 24, 2024

We have shouldered this additional growth through our reserve amortization mechanism, which enables FPL to absorb the cost for these capital investments without increasing customer bills in the interim. Just first on the comments on the kind of update on the reserve amortization and earned ROE. regulatory ROE this year and next.

Amortization 130

Amortization Securities and Exchange Commission (SEC) Capital Assets 130

The Motley Fool

APRIL 18, 2024

We manage the hedge position dynamically, but currently expect it to amortize down over time, which means its contribution to NIM will continue to decline. Lease portfolio trends are on the bottom right, dealer and lessee buyouts declined to 57%, but remain elevated compared to historical levels.

Taxes 130

Taxes Banks Finance Financing 130

The Motley Fool

FEBRUARY 22, 2024

Are there any like notable flips coming up, potential buyouts, anything that sort of changes the CAFD profile of the existing assets over the next three to five years? And then I did want to ask about the non-recourse debt principal amortization schedule. It's a little bit early now to do that. Appreciate it.

Debt 147

Debt Capital Finance Financing 147

The Motley Fool

JANUARY 25, 2024

Towards that end, we are evaluating alternatives to address the remaining convertible equity portfolio financings with equity buyout obligations in 2027 and beyond. During the full year 2023, we used approximately $227 million of reserve amortization, leaving FPL with a year-end 2023 balance of roughly $1.2

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

JULY 20, 2023

Our capital and operating expenses were within our spend guidance, reflecting continued investments in R&D to support growth of our platforms and digital tools, expansion of our manufacturing and commercial footprints, and capital amortization. Q2 system average selling prices were $1.39 million, as compared to $1.47 million last quarter.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Taxes Banks 130

The Motley Fool

OCTOBER 24, 2023

During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 Doing so will enable the partnership to address the equity buyouts associated with the FPL's midstream, the 2019 NEP pipelines, and NEP renewables to convertible equity portfolio financing through 2025.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 24, 2023

During the third quarter, we reversed roughly $245 million of reserve amortization, leaving FPL with a balance of over $1.2 Doing so will enable the partnership to address the equity buyouts associated with the FPL's midstream, the 2019 NEP pipelines, and NEP renewables to convertible equity portfolio financing through 2025.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Finance Financing 100

The Motley Fool

OCTOBER 17, 2024

We recognized $24 million of lease buyout revenue in Quarter 3 compared with $28 million last quarter and $17 million last year. Q3 system average selling prices were $1.51 million as compared to $1.4 million last year. Higher year-over-year system ASPs reflected a higher mix of da Vinci 5 and a lower mix of trade-ins.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

The Motley Fool

APRIL 18, 2024

We've recognized $29 million of lease buyout revenue in the first quarter, compared with $21 million last quarter and $24 million last year. Q1 system average selling prices were $1.39 million as compared to $1.47 million last year. We ended the quarter with cash and investments of $7.3 billion, flat to the end of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. For the 12 months ending June 2023, FPL's reported ROE for regulatory purposes will be approximately 11.8%. Our capital projects continue to progress well. Treasury yield.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 25, 2023

During the quarter, we used approximately $78 million of reserve amortization, leaving FPL with a balance of approximately $1 billion. For the 12 months ending June 2023, FPL's reported ROE for regulatory purposes will be approximately 11.8%. Our capital projects continue to progress well. Treasury yield.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Leveraging Assets Capital 100

The Motley Fool

JULY 18, 2024

We recognized $28 million of lease buyout revenue in Quarter 2 compared with $29 million last quarter and $12 million last year. Higher year-over-year system ASPs reflected a higher mix of da Vinci 5 and lower trade-ins, partially offset by a higher mix of system placements in Japan with a weaker yen exchange rate and lower pricing in China.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

The Big Picture

DECEMBER 5, 2023

But there came to be, in certain situations, buyers that were bootstrap, buyers that were, we would call ’em today, they then leveraged buyout financiers. So when I was at Goldman Sachs doing m and a from 83 to 85, there came to be some people looking at the m and abusiness was started to boom, be a fraction of what it is now.

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69