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

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 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

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.

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. Kinder Morgan: 6.5%

Leveraged Buyouts 246

Leveraged Buyouts Initial Public Offering Shareholders Exchange-Traded Funds 246

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 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

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

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

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

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

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. As a reminder, given recent and ongoing capital investments, we expect increased depreciation expense in the second half and a significant increase in depreciation expense starting in Q1 of 2025.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Leveraging Capital 130

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. As a reminder, given recent and ongoing capital investments, we expect a significant increase in depreciation expense in 2025 as we bring online additional facilities. million as compared to $1.4

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Depreciation Taxes Capital 130

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

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. Pro forma gross margin for the first quarter of 2024 was 67.6%, compared with 67.2%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Capital Banks 130

The Motley Fool

FEBRUARY 22, 2024

Product commerce generated adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $1.4 The company is home to a growing cash hoard of nearly $5 billion, and its $500 million bridge-loan-turned-buyout of Farfetch is a relatively small bet.

Initial Public Offering 130

Initial Public Offering Enterprise Values Buyout Amortization 130

The Motley Fool

JANUARY 23, 2024

Our capital and operating expenses were on the upper end of 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. Q4 system average selling prices were $1.42 million, as compared to $1.43

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Depreciation Capital 130

The Motley Fool

NOVEMBER 13, 2024

Frontier Communications Parent (NASDAQ: FYBR) investors were polled in a special shareholders meeting to either accept or reject Verizon's buyout of their company. Say hello to a shiny new asset In this month of high-profile elections, Verizon's news had to do with a shareholder vote. It did not provide any financial estimates.

Buyout 246

Buyout Amortization Depreciation Earnings Before Interest 246

The Motley Fool

FEBRUARY 16, 2025

However, GXO doesn't need a buyout in order to be successful. In addition to the disappointment with the lack of a buyout, the stock may be languishing due to weakness in the broader industrial economy and concern about tariffs. billion in adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ).

Buyout 233

Buyout Amortization Depreciation Earnings Before Interest 233

The Motley Fool

DECEMBER 21, 2024

times its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ). Income-seeking investors will want to see the company achieve significant debt reduction following the Frontier buyout before taking a big chance on this stock. That's a heavy load, but it isn't completely out of control.

Private Equity Firms 246

Private Equity Firms Private Equity Firms Debt Buyout 246

The Motley Fool

FEBRUARY 21, 2025

The buyout announcement points out that third-party retail sell-through tracking data put out by Circana shows that Alani Nu sales soared 78% last month. Alani Nu is a rival functional energy drink, but it reaches primarily a female audience of sparkling beverage sippers. The flagship beverage line is booming in popularity.

Taxes 200

Taxes Buyout Amortization Depreciation 200

The Motley Fool

MARCH 4, 2025

More to the point, management's guidance points to approximately $85 million of full-year revenues in 2025 -- and an adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) loss of roughly $120 million. So the company will probably continue to burn cash for the foreseeable future.

Buyout 130

Buyout Amortization Depreciation Earnings Before Interest 130

The Motley Fool

APRIL 7, 2025

billion, mainly due to its $130 billion buyout of Vodafone 's 45% stake in Verizon Wireless in 2014. It expects its adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) to grow 1% to 3% for the year. Meanwhile, its year-end debt more than quadrupled from $39.3 billion to $168.4

Enterprise Values 130

Enterprise Values Buyout Amortization Depreciation 130

The Motley Fool

FEBRUARY 28, 2025

It's also profitable with adjusted earnings before interest, taxes, depreciation, and amortization ( EBITDA ) of $137 million, and it offers a wide range of products, including energy drinks, shakes, and snacks like bars. In 2024, it brought in $595 million in revenue with a compound annual growth rate of 50% over the last three years.

Mergers and Acquisitions 130

Mergers and Acquisitions Buyout Amortization Depreciation 130

The Motley Fool

DECEMBER 25, 2024

There have been rumors swirling of a possible buyout. From a valuation perspective, Walgreens is cheap, trading at a forward price-to-earnings ratio (P/E) of 6 and an enterprise value -to- EBITDA (earnings before interest, taxes, depreciation, and amortization) multiple of 5. Is now the time to buy this beaten-down stock?

Enterprise Values 246

Enterprise Values Buyout Stakes Amortization 246