Advent International

AUGUST 7, 2023

for $23 per share in cash, representing a total enterprise value of approximately $2.7 Projected leverage is expected to be approximately 4x 7 at closing. (Nasdaq: SOVO) today announced that the companies have entered into an agreement for Campbell to acquire Sovos Brands, Inc. This represents a 14.6x excluding synergies 6.

Securities and Exchange Commission (SEC) 52

Securities and Exchange Commission (SEC) Leveraging Legal Liabilities 52

Blackstone News

JUNE 15, 2023

per share in cash, representing a total enterprise value of approximately $4.6 We’re thrilled to support its continued growth and product advancements, bringing Blackstone’s global resources to bear and leveraging the firm’s deep expertise and thematic focus on hospitality, events and real estate.”

Securities and Exchange Commission (SEC) 105

Securities and Exchange Commission (SEC) Mergers and Acquisitions Legal Enterprise Values 105

The Motley Fool

OCTOBER 16, 2024

Royal Caribbean has double the market cap, and an enterprise value that is 33% higher than Carnival because it is far more profitable. billion in current liabilities. billion in current liability, stuff they got to pay. Rick Munarriz: Carnival is rightfully the largest player. It's also grown faster than Carnival or NCL.

Debt 130

Debt Liabilities Leveraging Companies 130

The Motley Fool

APRIL 30, 2024

One is the enterprise value that we're creating by making investments in the Sculptor franchise should lead to a higher overall equity valuation for Rithm at the parent level. And then you're going to start to see the real lift in not only enterprise value at the Rithm level but also at the platform level at Sculptor.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

APRIL 24, 2024

billion in enterprise value to be funded by cash on hand. We are well-positioned to drive growth for HashiCorp by leveraging IBM's enterprise incumbency and global reach. We have leveraged watsonx to build AI assistance through our software portfolio. Clients value the flexibility of our approach.

Consulting 130

Consulting Consultants Leveraging Taxes 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

MARCH 13, 2024

We have acquired PDP for an enterprise value of $118 million in a combination consisting of roughly one-third stock and two-thirds cash. As part of the transaction with PDP, we have entered into a debt facility that will have less than one times leverage for the pro forma company at close. times next 12 months EBITDA.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Enterprise Values Leveraging 130

The Motley Fool

SEPTEMBER 4, 2024

C3 AI's customer base continues to expand, both within and across industries, while maintaining exceptional levels of customer satisfaction by our continued focus on delivering measurable, significant enterprise value. We leverage all layers of the AI tech stack, silicon cloud infrastructure services, and foundation models.

Professional Services 130

Professional Services Enterprise Values Assets Public Companies 130

The Motley Fool

OCTOBER 10, 2024

Around the world, we're continuing to develop our JV partnerships and leveraging our strengths. I am encouraged by the results and the opportunity to better leverage our increasingly cargo capable fleet. Gross leverage ended the quarter at 2.9 So it will give us continued leverage. After reinvesting $3.6

Taxes 130

Taxes Leveraging Debt Legal 130

The Big Picture

MAY 9, 2023

It’s like what do I do, how do I address my needs, what are my liability structures, how do I make long-term investment decisions, and then how do I execute upon that overall advice through these individual investment opportunities. RITHOLTZ: You mentioned liability. RITHOLTZ: — than a family office. SALISBURY: Sure.

Liabilities 119

Liabilities Assets Banks Hedge Funds 119

The Motley Fool

APRIL 24, 2024

While the net lease transaction market continues to sort itself out, our team is doing a tremendous job leveraging our relationships and uncovering unique opportunities. Simultaneously, we have ramped up our efforts and leveraged our tenant relationships, exemplifying how we create proprietary deal flow and accretive off-market opportunities.

Debt 130

Debt Capital Leveraging Financing 130

The Motley Fool

APRIL 26, 2024

Further, we can reintroduce and introduce, reinforce NFP's offerings with access to our programs and facilities like Aon Client Treaty, and also in Commercial Risk, we can leverage our global Aon network for clients who require seamless global service to enhance an already strong NFP value proposition.

Capital 130

Capital Taxes Debt Business Services 130

The Motley Fool

MAY 8, 2024

Leveraging our industry-leading interoperability engine, we enable partners to embed our HCM solution within their platform for a seamless client experience. Higher lead generation investments, leveraging interest income last year, and driving productivity as we scale and moderate sales head count growth this year.

Leveraging 130

Leveraging Banks Portfolios Capital 130

The Motley Fool

JUNE 26, 2023

compounded annually, which will allow us to use our cash flow generation to pay down debt and rebuild the balance sheet as we work toward investment-grade leverage metrics. We are also working to further leverage and monetize our industry-leading land-based assets in the Caribbean and Alaska. And then -- is that the right math?

Debt 130

Debt Leveraging Assets Enterprise Values 130

The Motley Fool

FEBRUARY 13, 2024

We will leverage our branch office network to drive customers to our resorts in Las Vegas and expect to see further recovery of international inbound flights, which are still only 75% recovered from Asia. In fact, by leveraging the MGM Resorts balance sheet, we now offer the highest jackpot payouts among all competitors in the U.S.,

Banks 130

Banks Leveraging Capital Accounting 130

The Motley Fool

NOVEMBER 6, 2024

We are demonstrating continued progress toward our goal of 35% adjusted EBITDA margin in the next 5 years, while increasing our operating leverage every year along the way. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. The Motley Fool recommends Upwork.

Shareholders 130

Shareholders Capital Leveraging Enterprise Values 130

The Motley Fool

JULY 31, 2024

This helps support the franchise, generates great returns for the house, and should increase enterprise value for both Sculptor and Rithm at the top of the house. And one of the things you'll see is the leverage of the overall platform. One of the slides I'll get to in a minute just talks about Rithm Commercial.

Capital 130

Capital Amortization Shareholders Financing 130

The Motley Fool

NOVEMBER 6, 2024

We will remain disciplined in our approach to maximize free cash flow and are committed to having low leverage. And we're focused on delivering value to our shareholders through dividends and share buybacks. Foregoing the variable enabled us to reduce net leverage in pursuit of our $2.5 billion debt reduction target.

Debt 130

Debt Assets Shareholders Capital 130

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

OCTOBER 30, 2024

And some of our more advanced customers are actually leveraging us in that way. We closed this year with anticipation toward going enterprise. And as we meet that milestone, we are then in a great position to engage and begin billing for the full enterprise value commencing in January.

Professional Services 130

Professional Services Capital Enterprise Values Debt 130

The Motley Fool

FEBRUARY 14, 2024

We can invest approximately $500 million this year on a leverage-neutral basis, excluding any disposition proceeds, and without the need for any additional equity capital. We continue to leverage all three external growth platforms to find compelling risk-adjusted opportunities. That's one of our core values here. It takes grit.

Debt 130

Debt Banks Capital Leveraging 130

The Motley Fool

OCTOBER 30, 2024

This in itself should drive long-term enterprise value creation through earnings outperformance. Beyond just a market-driven increase in earnings, we have also proven that we can outperform the industry by leveraging our structural advantages and intend to continue doing so going forward.

Legal 130

Legal Prospects Leveraging Resale 130

The Motley Fool

JULY 31, 2024

And as with our Lumos JV, T-Mobile will leverage our scale, brand, distribution and existing customer relationships to grow faster and to do it smarter. It's doing it with partners so that we can get more leverage on our equity dollars. We think our unique asset set allows us to drive enterprise value and gives us advantage in fiber.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Shareholders Assets 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.

Financing 130

Financing Finance Debt Capital 130

The Motley Fool

JULY 24, 2024

The term of the facility will be extended to 2029, including extension options, and our cost to borrow will be reduced by 5 basis points based on our anticipated credit ratings and leverage ratio at the time of closing. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Debt 130

Debt Capital Assets Asset Management 130

The Motley Fool

OCTOBER 25, 2023

These metrics demonstrate our continued focus on leveraging all three external growth platforms to execute on opportunities with best-in-class retailers. And then maybe just one on leverage. I said in the last call, we look at leverage year over a full cycle. And that's a fully loaded credit loss number. That's helpful.

Debt 100

Debt Banks Capital Assets 100

The Motley Fool

FEBRUARY 1, 2024

During this time, we stuck to our objectives of investing capital at reasonable returns, providing reliable value-added services to customers, consistently returning capital to our partners, and increasing the value of the partnership for the long term. During this time, the enterprise value of the partnership has grown from 1.2

Capital 130

Capital Debt Assets Banks 130

The Motley Fool

FEBRUARY 7, 2024

We are able to unlock up to three to four times more enterprise value when we engage members in more than one CVS Health business. I'm specifically thinking about growth in Oak Street probably creates a short-term headwind but long-term enterprise value. The Motley Fool recommends CVS Health.

Bidding 100

Bidding Assets Capital Enterprise Values 100

The Motley Fool

AUGUST 8, 2023

We are fueling new interest to develop with the ultimate goal of producing Waveguide-based solutions for the defense, commercial aviation, enterprise, and even the broader AR consumer markets. The overall net cash flows used in operating activities after the net changes in operating assets and liabilities was $7.9

Capital 100

Capital Accounting Amortization Liabilities 100

The Motley Fool

APRIL 25, 2024

One is continued outsized profitable share taking, of course, taking those fixed costs and leveraging the fact that we're continuing to take outsized share and turning that into outsized service revenue growth. year over year on a lot of fixed cost nature of the base, that, obviously, gives you leverage.

Capital 130

Capital Mergers and Acquisitions Debt Returns 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. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Assets 130

Assets Capital Debt Shareholders 130

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

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. And let me just provide you with a bit more detail on Reldan, which is a U.S.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Capital Assets Debt 130

The Motley Fool

OCTOBER 31, 2024

And as you very well know, another core value of Roblox is to take the long view. We do our best to optimize the long term in accordance with driving enterprise value. But in addition, I just want to call out the strength of the operating leverage, improvement in margins, and cash generation at the company.

Shareholders 130

Shareholders Leveraging Enterprise Values Investors 130

The Motley Fool

AUGUST 7, 2024

billion in liability, add back 1.7 But I think looking at cash flow metrics, if you want to compare forward cash flow to a company's enterprise value, so that common stock, market capitalization, plus the debt piece, those are not bad to pair together. A lot of investors think if a company's way leveraged, avoid that.

Amortization 130

Amortization Debt Assets Taxes 130

The Motley Fool

AUGUST 4, 2023

with an enterprise value of $200 million. Today, we have 60,000 some built geographically and product diverse apartments with a value of $15.5 And then you make a great point on the leverage. Would you just increase leverage or JVs? So here we go with 30 years in two minutes and 30 seconds.

Debt 100

Debt Taxes Banks Capital 100

The Big Picture

SEPTEMBER 26, 2023

Panossian ] 00:08:19 The liabilities, obviously the hedge funds had redemptions. And I think a lot of investors and, and lenders and really lost their way and agreed to terms and conditions that in under today’s market environment would not be acceptable levels of leverage that would not work. That had mismatched assets.

Private Equity Firms 52

Private Equity Firms Private Equity Firms Debt Banks 52