The Motley Fool

MARCH 28, 2024

That deal, originally announced in mid-March, centers around a clutch of assets operating in Russia. It added that the purchase price was $247 million; this includes assumed earn out liabilities totaling $44 million. Cash flow is immediately improved, and we remain committed to reducing net debt," he added.

Deal Origination 130

Deal Origination Liabilities Assets Debt 130

The Motley Fool

MAY 6, 2024

But yeah, right now, our guidance just assume it sits in the bank or pays down debt, but that's basically it. We just assumed that we would hold the cash for the time being, and we have debt maturities coming due here in September and October, and so we could use the cash on hand to fund that. Brian, if you want to add anything?

Taxes 130

Taxes Capital Assets Banks 130

The Motley Fool

MAY 2, 2024

Imperative number two, being ready to refinance our maturing 2024 debt at an opportune time, debt that would have come due on May 1st yesterday, in other words. In terms of leverage, our total debt is currently $17.1 times within our target leverage range of 5 to 5.5 Ed Pitoniak -- Chief Executive Officer Thanks, Michael.

Assets 130

Assets Capital Debt Finance 130

The Motley Fool

MAY 15, 2024

Partners, today, influence more than two-thirds of our ARR, but they account for only 30% of deal origination, highlighting the enormous whitespace of opportunity in this area. As of March 31st, we had $883 million of cash and investments and zero debt. Non-GAAP net income for the year was $358 million or $1.20

Leveraging 130

Leveraging Taxes Accounting Capital 130

The Motley Fool

SEPTEMBER 8, 2023

At the end of the second quarter, Kroger's net total debt to adjusted EBITDA ratio was a record level of 1.31. This compares to our net total debt to adjusted EBITDA target range of 2.3 And we continue to generate cash flow that we used to pay a dividend and buy back stock and balance our debt. within 18 to 24 months post close.

Banks 130

Banks Shareholders Capital Education 130

The Motley Fool

JANUARY 12, 2024

With a strong common culture of serving clients with excellence, together, we will deliver for our clients a holistic global infrastructure manager across equity, debt, and solutions. We will provide the full range of infrastructure sector exposures, and we'll offer unique originations across developed and the emerging markets.

Assets 130

Assets Shareholders Asset Management Capital 130