Hedgestone

JULY 10, 2023

This method involves calculating the business’s earnings before interest, taxes, depreciation, and amortization (EBITDA) and applying a multiple to that figure. The multiple used may vary depending on the industry, size, and growth potential of the business.

Consulting 52

Consulting Consultants Due Diligence Mergers and Acquisitions 52

The Private Equiteer

SEPTEMBER 17, 2020

There are numerous Free Cash Flow analysis calculations, but the most common is as follows: Net Profit (+ ) Depreciation and Amortization (-) Changes in Working Capital (-) Capital Expenditure What’s happening here, in a practical sense, is that we’re taking NPAT, adding back depreciation and amortization (which are non-cash items), adjusting for accrued (..)

Depreciation 52

Depreciation Amortization Liabilities Taxes 52

Hedgestone

JULY 10, 2023

The market multiplier is determined by dividing the average sale price by the business’s earnings before interest, taxes, depreciation, and amortization (EBITDA). Our trusted experts have a wealth of experience in business sales and can assist with every aspect of the purchasing process, from due diligence to negotiating the best deal.

Liabilities 52

Liabilities Due Diligence Assets Amortization 52

The Motley Fool

JULY 25, 2024

We have relationships with sellers who trust us to close on time and take care of their customers, and we have special tools like Pyro, which is our proprietary patented AI system, which we use for document extraction and classification, and this gives us a major advantage in due diligence, negotiations and onboarding.

Leveraging 130

Leveraging Capital Assets Amortization 130

The Motley Fool

JANUARY 30, 2025

As we discussed last quarter, beginning in the first quarter of 2025, we will exclude the impact of acquisition-related intangible amortization and the other net benefit credit from adjusted EPS. And then, the beginnings of starting to amortize those retentions. So it's an important capability set that we bring to our clients.

Companies 130

Companies Consulting Consultants Taxes 130

The Motley Fool

APRIL 26, 2024

This excludes the amortization of intangibles created in the transaction that we estimate to be $4 million to $5 million per quarter. And as I said, we spent a lot of time in due diligence analyzing those costs, and we're comfortable then and continue to be. So we're very much excited about that.

Mergers and Acquisitions 130

Mergers and Acquisitions Securities and Exchange Commission (SEC) Banks Assets 130

The Motley Fool

AUGUST 3, 2023

We made a slight change in the net loss range to reflect additional depreciation, amortization and interest expense and a shift in the timing of the lease-up on the remaining Phase 1 development buildings. It is the contract, still subject to some final due diligence. We're not getting into a lot of detail on that asset sale.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130

The Motley Fool

FEBRUARY 15, 2024

For those who don't know what EBITDA is, it's earnings before interest, taxes, depreciation, and amortization, so think of it as earnings before really everything that matters. I'm not a big fan of adjusting anything, but management does get paid on what's called adjusted EBITDA. A lot of their incentives are tied to that.

Due Diligence 130

Due Diligence Assets Companies Amortization 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

NOVEMBER 8, 2024

Amortization of intangibles is expected to be approximately 9 million. So, because from integration perspective, we are also very carefully focusing right now to understand deeper capabilities, deeper characters of the company because when you do the due diligence under pressure, to win these deals, time is very compressed.

Taxes 130

Taxes Financial Services Consultants Consulting 130

The Big Picture

DECEMBER 5, 2023

So, 00:22:17 [Speaker Changed] So when you are evaluating a company, this is more than EBITDA or earnings per share or something like that, you are really doing your due diligence on the management team and how effective they are. And hey, are these people we want to get into bed with and do business with?

Private Equity Firms 69

Private Equity Firms Private Equity Firms Mergers and Acquisitions Debt 69

The Motley Fool

AUGUST 1, 2023

Segment profit is comprised of gross profit for the segment, less operating expenses that do not include amortization of purchased intangible assets, impairments of goodwill and the intangible assets, stock-based compensation expenses, and other certain items. Some of them are being due diligence these days as well.

Banks 100

Banks Leveraging Due Diligence Capital 100

The Motley Fool

MARCH 20, 2024

For us, SG&A means selling, general, and administrative expenses; including payroll and other compensation, marketing, and advertising expenses; depreciation and amortization expense; and other selling and administrative expenses. And as we continue to move up, we got to keep that due diligence going. But a great question.

Taxes 130

Taxes Leveraging Accounting Capital 130

The Motley Fool

MARCH 6, 2025

Moving on to margins and profitability, our subscription gross margin was 81.4%, down sequentially due to timing of capitalized software amortization. We've done the due diligence. They've done the due diligence. Looking forward, we expect to be cash flow positive in both Q1 and FY '26.

Due Diligence 147

Due Diligence Leveraging Companies Debt 147

Axial

JANUARY 10, 2025

To complete your CCA, an advisor will need access to: Your financial statements, to calculate your EBITDA (Earnings Before Interest, Tax, Depreciation, and Amortization). The LOI outlines the roadmap for due diligence, negotiations, and closing the deal. Its important to note that LOIs include an exclusivity clause.

Companies 52

Companies Valuation Analyses Bidding Mergers and Acquisitions 52