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Google Keyword Rankings for : net debt / ltm ebitda
1
Net Debt to EBITDA Ratio - Corporate Finance Institute
https://corporatefinanceinstitute.com/resources/valuation/net-debt-ebitda-ratio/
The net debt-to-EBITDA ratio measures a company's ability to pay off its liabilities. It shows how much time the company needs to operate at ...
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https://corporatefinanceinstitute.com/resources/valuation/net-debt-ebitda-ratio/
The net debt-to-EBITDA ratio measures a company's ability to pay off its liabilities. It shows how much time the company needs to operate at ...
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2
LTM Adjusted EBITDA Definition - Law Insider
https://www.lawinsider.com/dictionary/ltm-adjusted-ebitda
LTM Adjusted EBITDA is defined as Adjusted EBITDA for the last twelve month period to the date reported. · Net Leverage is defined as net debt (total debt less ...
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https://www.lawinsider.com/dictionary/ltm-adjusted-ebitda
LTM Adjusted EBITDA is defined as Adjusted EBITDA for the last twelve month period to the date reported. · Net Leverage is defined as net debt (total debt less ...
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3
What is Net Debt? (Formula + Calculator) - Wall Street Prep
https://www.wallstreetprep.com/knowledge/net-debt/
A common leverage ratio is the net debt-to-EBITDA ratio, which divides a company's total debt minus cash balance by a cash-flow metric, which is EBITDA in ...
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https://www.wallstreetprep.com/knowledge/net-debt/
A common leverage ratio is the net debt-to-EBITDA ratio, which divides a company's total debt minus cash balance by a cash-flow metric, which is EBITDA in ...
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4
Net Debt to EBITDA Ratio - Carbon Collective
https://www.carboncollective.co/sustainable-investing/net-debt-to-ebitda-ratio
The net debt to EBITDA ratio is the calculation of a company's net debt divided by its earnings before interest, taxes, depreciation, and amortization. This ...
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https://www.carboncollective.co/sustainable-investing/net-debt-to-ebitda-ratio
The net debt to EBITDA ratio is the calculation of a company's net debt divided by its earnings before interest, taxes, depreciation, and amortization. This ...
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5
LTM EBITDA (TTM) | Calculate Last Twelve Month EBITDA
https://www.wallstreetmojo.com/ltm-ebitda/
LTM EBITDA (Last Twelve Months EBITDA) is a calculation of the company's earnings before netting interest, taxes, depreciation, & amortization components ...
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https://www.wallstreetmojo.com/ltm-ebitda/
LTM EBITDA (Last Twelve Months EBITDA) is a calculation of the company's earnings before netting interest, taxes, depreciation, & amortization components ...
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6
Net Debt / EBITDA For null (R6C) | finbox.com
https://finbox.com/DB:R6C/explorer/net_debt_to_ebitda
The ratio measures leverage in terms of net debt while using EBITDA as a proxy for cash flow. Click the link below to download a spreadsheet with an example Net ...
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https://finbox.com/DB:R6C/explorer/net_debt_to_ebitda
The ratio measures leverage in terms of net debt while using EBITDA as a proxy for cash flow. Click the link below to download a spreadsheet with an example Net ...
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7
The Importance of the EBITDA Calculation in Business Valuation
https://windes.com/the-importance-of-the-ebitda-calculation-in-business-valuation/
EBITDA may be calculated for an accounting period of a company. LTM (Last Twelve Month) EBITDA is a valuation metric representing all earnings ...
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https://windes.com/the-importance-of-the-ebitda-calculation-in-business-valuation/
EBITDA may be calculated for an accounting period of a company. LTM (Last Twelve Month) EBITDA is a valuation metric representing all earnings ...
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8
Net debt/EBITDA ratio - FullRatio
https://fullratio.com/terms/net-debt-ebitda-ratio
The net debt to EBITDA is leverage ratio that measures the company's ability to pay down its debt. The ratio calculates how much from the earnings is ...
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https://fullratio.com/terms/net-debt-ebitda-ratio
The net debt to EBITDA is leverage ratio that measures the company's ability to pay down its debt. The ratio calculates how much from the earnings is ...
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9
First Quarter Earnings Presentation - cloudfront.net
https://d1io3yog0oux5.cloudfront.net/_7543cb40df0f766b340d8e5c88d9637d/callon/db/252/2289/pdf/Callon+Investor+Deck_Q1+2022_FINAL.pdf
Operating margin & net debt are non-GAAP financial measures, please see the Appendix for the reconciliation. Net Debt / LTM Adjusted EBITDA calculations are ...
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https://d1io3yog0oux5.cloudfront.net/_7543cb40df0f766b340d8e5c88d9637d/callon/db/252/2289/pdf/Callon+Investor+Deck_Q1+2022_FINAL.pdf
Operating margin & net debt are non-GAAP financial measures, please see the Appendix for the reconciliation. Net Debt / LTM Adjusted EBITDA calculations are ...
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10
Debt Profile - Rumo RI
http://ri.rumolog.com/en/financial-information/debt-profile/
TOTAL INDEBTEDNESS ; Total Broad Gross Debt, 17,229 ; Cash and Cash Equivalents and Securities, (7,452) ; Total Broad Net Debt, 9,713 ; EBITDA LTM · 4,048.
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http://ri.rumolog.com/en/financial-information/debt-profile/
TOTAL INDEBTEDNESS ; Total Broad Gross Debt, 17,229 ; Cash and Cash Equivalents and Securities, (7,452) ; Total Broad Net Debt, 9,713 ; EBITDA LTM · 4,048.
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11
Draft guidance of the European Central Bank on leveraged ...
https://www.bankingsupervision.europa.eu/legalframework/publiccons/pdf/leveraged_transactions/leveraged_transactions_comment_10.pdf
more appropriate than unadjusted LTM EBITDA. Definition of leveraged transactions. Point 3. Amendment. Net Senior Debt vs. Total Debt:.
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https://www.bankingsupervision.europa.eu/legalframework/publiccons/pdf/leveraged_transactions/leveraged_transactions_comment_10.pdf
more appropriate than unadjusted LTM EBITDA. Definition of leveraged transactions. Point 3. Amendment. Net Senior Debt vs. Total Debt:.
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12
Press Release Schedules Q1 06 - Tenneco
https://www.tenneco.com/assets/1/7/Q12006_non-gaap_meas_ratio-debtNetCash_EbitaLTM.pdf
Debt net of cash balances (1). 1,288. 1,340. Adjusted LTM EBITDA. 414. 404. Ratio of net debt to adjusted LTM EBITDA (2).
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https://www.tenneco.com/assets/1/7/Q12006_non-gaap_meas_ratio-debtNetCash_EbitaLTM.pdf
Debt net of cash balances (1). 1,288. 1,340. Adjusted LTM EBITDA. 414. 404. Ratio of net debt to adjusted LTM EBITDA (2).
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13
Untitled
https://www.sec.gov/Archives/edgar/data/870826/000110465921118116/tm2126984d4_ex99-7.htm
Total net senior debt leverage ratio is the ratio of total net senior debt to the Company's pro forma combined last-twelve month Adjusted EBITDA. The Company ...
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https://www.sec.gov/Archives/edgar/data/870826/000110465921118116/tm2126984d4_ex99-7.htm
Total net senior debt leverage ratio is the ratio of total net senior debt to the Company's pro forma combined last-twelve month Adjusted EBITDA. The Company ...
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14
Figure 1.15. U.S. Credit Spreads, Firm Leverage, and Interest ...
https://www.imf.org/-/media/Websites/IMF/imported-flagship-issues/external/pubs/ft/GFSR/2015/01/c1/_Figure115pdf.ashx
LTM. 4. Nonfinancial Interest Coverage Ratio. (Times; weak tail) ... LTM. Debt to assets (all firms; left scale, percent). Net debt to EBITDA (large-cap ...
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https://www.imf.org/-/media/Websites/IMF/imported-flagship-issues/external/pubs/ft/GFSR/2015/01/c1/_Figure115pdf.ashx
LTM. 4. Nonfinancial Interest Coverage Ratio. (Times; weak tail) ... LTM. Debt to assets (all firms; left scale, percent). Net debt to EBITDA (large-cap ...
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15
AAR CORP. Investor Presentation
https://investors.aarcorp.com/static-files/d2eba825-3689-45a8-a9aa-d44c3a1ce206
Total Debt. $714.4. $722.8. $680.8. $8.4. ($33.6). Cash. $114.7. $47.4. $98.5. $67.3. $16.2. Net Debt. $599.7. $675.4. $582.3. $75.7. ($17.4). LTM EBITDA.
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https://investors.aarcorp.com/static-files/d2eba825-3689-45a8-a9aa-d44c3a1ce206
Total Debt. $714.4. $722.8. $680.8. $8.4. ($33.6). Cash. $114.7. $47.4. $98.5. $67.3. $16.2. Net Debt. $599.7. $675.4. $582.3. $75.7. ($17.4). LTM EBITDA.
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16
EBITDA - Definition, Application, and Pitfalls (<10 ... - Finance
https://finance-able.com/ebitda/
Companies often present EBITDA on a ' Last Twelve Months (LTM) ' or 'LTM EBITDA' ... A comparison of EBITDA and Net Income for Low and High Debt Companies ...
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https://finance-able.com/ebitda/
Companies often present EBITDA on a ' Last Twelve Months (LTM) ' or 'LTM EBITDA' ... A comparison of EBITDA and Net Income for Low and High Debt Companies ...
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17
Financial position - Naturgy
https://www.naturgy.com/en/debt_and_financial_management
Credit metrics, FY18, FY17. EBITDA/Net financial debt cost, 7.5, 6.4. Net debt/LTM EBITDA, 3.4, 3.9. Net debt /LTM EBITDA (IFR16), 3.8, 4.2 ...
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https://www.naturgy.com/en/debt_and_financial_management
Credit metrics, FY18, FY17. EBITDA/Net financial debt cost, 7.5, 6.4. Net debt/LTM EBITDA, 3.4, 3.9. Net debt /LTM EBITDA (IFR16), 3.8, 4.2 ...
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18
Talos Energy Announces Third Quarter 2022 Operational and ...
https://www.talosenergy.com/investor-relations/news/news-details/2022/Talos-Energy-Announces-Third-Quarter-2022-Operational-and-Financial-Results/default.aspx
Net Debt to Credit Facility LTM Adjusted EBITDA. Net Debt divided by the Credit Facility LTM Adjusted EBITDA. Reconciliation of Net Debt ($ ...
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https://www.talosenergy.com/investor-relations/news/news-details/2022/Talos-Energy-Announces-Third-Quarter-2022-Operational-and-Financial-Results/default.aspx
Net Debt to Credit Facility LTM Adjusted EBITDA. Net Debt divided by the Credit Facility LTM Adjusted EBITDA. Reconciliation of Net Debt ($ ...
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19
50 years of excellence - Luxottica
https://www.luxottica.com/sites/luxottica.com/files/luxottica_1q11_results_presentation.pdf
Net debt/EBITDA is not a measure in accordance with IAS/IFRS. ... EBITDA margin. (=). Net income/(loss). (+). Millions of Euro. 1Q 2011. (+). LTM. March 31,.
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https://www.luxottica.com/sites/luxottica.com/files/luxottica_1q11_results_presentation.pdf
Net debt/EBITDA is not a measure in accordance with IAS/IFRS. ... EBITDA margin. (=). Net income/(loss). (+). Millions of Euro. 1Q 2011. (+). LTM. March 31,.
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20
Investor Presentation April 2014_Final.pdf - VEON
https://www.veon.com/media/1700/investor-presentation-april-2014_final.pdf
2 Net Debt / LTM FY13 EBITDA. Note: Our Emerging Markets portfolio = BU's Russia, Africa & Asia, Ukraine and CIS. 71% of revenues in emerging markets.
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https://www.veon.com/media/1700/investor-presentation-april-2014_final.pdf
2 Net Debt / LTM FY13 EBITDA. Note: Our Emerging Markets portfolio = BU's Russia, Africa & Asia, Ukraine and CIS. 71% of revenues in emerging markets.
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21
EBITDA: Meaning, Importance, Formula, Calculation & Example
https://www.genequityco.com/insights/ebitda
In its simplest definition, EBITDA is a measure of a company's financial performance, acting as an alternative to other metrics like revenue, earnings or net ...
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https://www.genequityco.com/insights/ebitda
In its simplest definition, EBITDA is a measure of a company's financial performance, acting as an alternative to other metrics like revenue, earnings or net ...
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22
Valuation Multiples - Macabacus
https://macabacus.com/valuation/multiples
Since enterprise value (EV) equals equity value plus net debt, ... To calculate the LTM EBITDA, for example, add the EBITDA from the most recent stub period ...
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https://macabacus.com/valuation/multiples
Since enterprise value (EV) equals equity value plus net debt, ... To calculate the LTM EBITDA, for example, add the EBITDA from the most recent stub period ...
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23
Press Release - Vale
http://www.vale.com/EN/investors/information-market/Press-Releases/ReleaseDocuments/1311fluxosfinanceirosi.pdf
for investments, and at the same time permit a reduction in net debt. ... The EBITDA/ interest expenses rose from 4.8x in 1997 to 6.1x in 2001, ...
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http://www.vale.com/EN/investors/information-market/Press-Releases/ReleaseDocuments/1311fluxosfinanceirosi.pdf
for investments, and at the same time permit a reduction in net debt. ... The EBITDA/ interest expenses rose from 4.8x in 1997 to 6.1x in 2001, ...
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24
Net Debt Formula | Example | Calculation | Analysis
https://www.myaccountingcourse.com/financial-ratios/net-debt
Net debt is a financial liquidity metric used to measure a company's ability to pay its obligations by comparing its total debt with its liquid assets.
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https://www.myaccountingcourse.com/financial-ratios/net-debt
Net debt is a financial liquidity metric used to measure a company's ability to pay its obligations by comparing its total debt with its liquid assets.
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25
Investor Presentation - Canfor
https://www.canfor.com/docs/default-source/investor-relations/2008_05may23_cfx_investorpresentationce7f677dde9d68e68279ff0000b4a60a.pdf?sfvrsn=efe20f91_0
In this presentation, references are made to EBITDA (Earnings before ... Net reduction in NBSK capacity, with more at risk ... Net Debt / EBITDA (LTM).
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https://www.canfor.com/docs/default-source/investor-relations/2008_05may23_cfx_investorpresentationce7f677dde9d68e68279ff0000b4a60a.pdf?sfvrsn=efe20f91_0
In this presentation, references are made to EBITDA (Earnings before ... Net reduction in NBSK capacity, with more at risk ... Net Debt / EBITDA (LTM).
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26
World-Class Shipping, Leading-Edge Expertise - Seeking Alpha
https://static.seekingalpha.com/uploads/sa_presentations/572/58572/original.pdf
Contracted cash flow through 2028. 4.7x. Net debt to LTM Adjusted EBITDA. $309mn. LTM Adjusted EBITDA 2Q 2020. 37.3%. Ownership through founder / management.
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https://static.seekingalpha.com/uploads/sa_presentations/572/58572/original.pdf
Contracted cash flow through 2028. 4.7x. Net debt to LTM Adjusted EBITDA. $309mn. LTM Adjusted EBITDA 2Q 2020. 37.3%. Ownership through founder / management.
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27
Key Credit Data | FSE - Fresenius
https://www.fresenius.com/key-credit-data
› key-credit-data
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https://www.fresenius.com/key-credit-data
› key-credit-data
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28
NON-IFRS MEASURES | Millicom
https://www.millicom.com/media/3646/non-ifrs-measures.pdf
Proportionate net debt to EBITDA is the ratio of proportionate net debt over LTM proportionate EBITDA. Capex is balance sheet capital expenditure excluding ...
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https://www.millicom.com/media/3646/non-ifrs-measures.pdf
Proportionate net debt to EBITDA is the ratio of proportionate net debt over LTM proportionate EBITDA. Capex is balance sheet capital expenditure excluding ...
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29
Interim Report Q4 FY'17
https://www.wsa.com/-/media/html-references/files/financial-reports/sivantos-investor-q4-fy-17-report.pdf
Liabilities (excluding taxes & hedging instruments) less Net Capex ... LTM consolidated EBITDA (as per SFA definition) was at EUR 234.90m.
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https://www.wsa.com/-/media/html-references/files/financial-reports/sivantos-investor-q4-fy-17-report.pdf
Liabilities (excluding taxes & hedging instruments) less Net Capex ... LTM consolidated EBITDA (as per SFA definition) was at EUR 234.90m.
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30
COSAN | DEBT STRUCTURE¹ (2Q20) - Mziq
https://api.mziq.com/mzfilemanager/v2/d/6aa68515-2422-4cc4-bafa-8870ccdfedb0/9a904806-e30a-da6f-ff52-e22fe1edd76b?origin=2
Net Debt + prefs: BRL 15.0 bln Pro forma | BRL 6.0 bln Accounting |. BRL 2.8 bln Corporate. Net Debt/EBITDA LTM Pro forma: 2.4x Adjusted by leases (IFRS16).
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https://api.mziq.com/mzfilemanager/v2/d/6aa68515-2422-4cc4-bafa-8870ccdfedb0/9a904806-e30a-da6f-ff52-e22fe1edd76b?origin=2
Net Debt + prefs: BRL 15.0 bln Pro forma | BRL 6.0 bln Accounting |. BRL 2.8 bln Corporate. Net Debt/EBITDA LTM Pro forma: 2.4x Adjusted by leases (IFRS16).
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31
Alternative Performance Measures (APMs) - Grupo Codere
https://www.grupocodere.com/en/shareholders-investors/presentations/alternative-performance-measures-q2-2021/
Adjusted EBITDA calculated applying IFRS 16 accounting standard that requires ... Total Net Financial Debt: Total Financial Debt as defined above minus Cash ...
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https://www.grupocodere.com/en/shareholders-investors/presentations/alternative-performance-measures-q2-2021/
Adjusted EBITDA calculated applying IFRS 16 accounting standard that requires ... Total Net Financial Debt: Total Financial Debt as defined above minus Cash ...
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32
Financial definitions | Thule Group
https://www.thulegroup.com/en/financial-definitions
Net debt divided by underlying EBITDA (LTM). This APM is a debt ratio that indicates how many years it would take to repay the company's debt, provided that its ...
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https://www.thulegroup.com/en/financial-definitions
Net debt divided by underlying EBITDA (LTM). This APM is a debt ratio that indicates how many years it would take to repay the company's debt, provided that its ...
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33
MORGAN STANLEY - LyondellBasell
https://www.lyondellbasell.com/4ab58a/globalassets/investors/events/2022/221107-morganstanley-fireside-chat.pdf
Net debt to EBITDA ex. LCM and impairment. 3Q22 LTM. $5.3 B. 3.9%. Weighted average cost of debt. 3Q22. 5x Dividend coverage. 3Q22 LTM.
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https://www.lyondellbasell.com/4ab58a/globalassets/investors/events/2022/221107-morganstanley-fireside-chat.pdf
Net debt to EBITDA ex. LCM and impairment. 3Q22 LTM. $5.3 B. 3.9%. Weighted average cost of debt. 3Q22. 5x Dividend coverage. 3Q22 LTM.
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34
Simple Sustainable Successful - Nostrum Oil & Gas Plc
https://www.nostrumoilandgas.com/wp-content/uploads/2019/02/NOG_Q3_15_Results_Pres_EN.pdf
Net debt / LTM EBITDA. 2.4x. 0.8x. 204.9%. 1 Defined as Profit Before Tax + Finance Costs + Foreign Exchange Loss/(Gain) + ESOP + Depreciation – Interest ...
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https://www.nostrumoilandgas.com/wp-content/uploads/2019/02/NOG_Q3_15_Results_Pres_EN.pdf
Net debt / LTM EBITDA. 2.4x. 0.8x. 204.9%. 1 Defined as Profit Before Tax + Finance Costs + Foreign Exchange Loss/(Gain) + ESOP + Depreciation – Interest ...
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35
APMS- Q2 2022_22_07_EN_pr.pdf - Enagas
https://www.enagas.es/content/dam/enagas/en/files/accionistas-e-inversores/informacion-economico-financiera/medidas-alternativas-rendimiento/APMS-%20Q2%202022_22_07_EN_pr.pdf
EBITDA (Earnings Before Interest, Tax, Depreciation and Amortisation) is an ... as FFO over the last twelve months (LTM)/net debt, as follows:.
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https://www.enagas.es/content/dam/enagas/en/files/accionistas-e-inversores/informacion-economico-financiera/medidas-alternativas-rendimiento/APMS-%20Q2%202022_22_07_EN_pr.pdf
EBITDA (Earnings Before Interest, Tax, Depreciation and Amortisation) is an ... as FFO over the last twelve months (LTM)/net debt, as follows:.
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36
XLS - Solvay
https://www.solvay.com/sites/g/files/srpend221/files/2021-10/2021Q3_WebsiteTables.xlsx
18, FCF conversion ratio (LTM), 39.5%, 54.9%, -15.4pp. 19, Net financial debt, 4,052, 4,052 ... 5, EBITDA margin, 23.3%, 22.5%, +0.8pp.
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https://www.solvay.com/sites/g/files/srpend221/files/2021-10/2021Q3_WebsiteTables.xlsx
18, FCF conversion ratio (LTM), 39.5%, 54.9%, -15.4pp. 19, Net financial debt, 4,052, 4,052 ... 5, EBITDA margin, 23.3%, 22.5%, +0.8pp.
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37
net debt by ebitda - Portuguese translation - Linguee
https://www.linguee.com/english-portuguese/translation/net+debt+by+ebitda.html
[...] Euros which implies an EV/LTM EBITDA multiple of 7.8x3 and a decline of Net Debt by approximately 130 million Euros. sonae.nl. sonae.nl.
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https://www.linguee.com/english-portuguese/translation/net+debt+by+ebitda.html
[...] Euros which implies an EV/LTM EBITDA multiple of 7.8x3 and a decline of Net Debt by approximately 130 million Euros. sonae.nl. sonae.nl.
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38
1999 First Quarter Results - CEMEX
https://www.cemex.com/documents/20143/21963594/99Q1.pdf/620fde39-a126-58c4-2a7d-327424f5f6df
Interest Expense plus Cash Tax Coverage (LTM). 2.92. 2.74. 2.41. Leverage (Net Debt / EBITDA –LTM-). 3.16. 3.09. 3.65. Net Debt (USD billion).
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https://www.cemex.com/documents/20143/21963594/99Q1.pdf/620fde39-a126-58c4-2a7d-327424f5f6df
Interest Expense plus Cash Tax Coverage (LTM). 2.92. 2.74. 2.41. Leverage (Net Debt / EBITDA –LTM-). 3.16. 3.09. 3.65. Net Debt (USD billion).
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39
Atento Reports Fiscal 2022 Third Quarter and Nine Month ...
https://s28.q4cdn.com/123389419/files/doc_financials/2022/q3/ATTO_3Q22-Earnings-Press-Release_FinalVersion_v2.pdf
At the end of 3Q22, LTM net debt-to-EBITDA was 6.1x, or 4.3x when excluding one-time impact of cyber costs on EBITDA. LTM leverage ration.
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https://s28.q4cdn.com/123389419/files/doc_financials/2022/q3/ATTO_3Q22-Earnings-Press-Release_FinalVersion_v2.pdf
At the end of 3Q22, LTM net debt-to-EBITDA was 6.1x, or 4.3x when excluding one-time impact of cyber costs on EBITDA. LTM leverage ration.
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40
Key Ratios | Diamondback Energy, Inc.
https://www.diamondbackenergy.com/investors/financial-information/key-ratios
Total Debt to Equity (MRQ) (%), 38.70. Total Debt to Equity (FY) (%), 55.32 ... Net Profit Margin (TTM) (%), 47.59. Net Profit Margin (MRQ) (%), 52.11.
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https://www.diamondbackenergy.com/investors/financial-information/key-ratios
Total Debt to Equity (MRQ) (%), 38.70. Total Debt to Equity (FY) (%), 55.32 ... Net Profit Margin (TTM) (%), 47.59. Net Profit Margin (MRQ) (%), 52.11.
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41
First Quarter 2019 Earnings Call
https://www.aam.com/docs/default-source/investor-presentations/aam-1q-2019-earnings-and-supplemental-presentation.pdf?sfvrsn=23f41a32_4
Net debt at end of period. 3,545.4. Adjusted LTM EBITDA. $. 1,111.9. Net Leverage Ratio. 3.2. Net Debt and Net Leverage Ratio. ($ in millions) ...
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https://www.aam.com/docs/default-source/investor-presentations/aam-1q-2019-earnings-and-supplemental-presentation.pdf?sfvrsn=23f41a32_4
Net debt at end of period. 3,545.4. Adjusted LTM EBITDA. $. 1,111.9. Net Leverage Ratio. 3.2. Net Debt and Net Leverage Ratio. ($ in millions) ...
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42
Atento Reports Fiscal 2019 First-Quarter Results
https://atento.com/en/imprensa_post/english-atento-reports-fiscal-2019-first-quarter-results-2/
EBITDA is defined as profit/(loss) for the period from continuing operations before net finance costs, income taxes and depreciation and amortization. Adjusted ...
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https://atento.com/en/imprensa_post/english-atento-reports-fiscal-2019-first-quarter-results-2/
EBITDA is defined as profit/(loss) for the period from continuing operations before net finance costs, income taxes and depreciation and amortization. Adjusted ...
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43
LBO Exercise ANSWER
https://yale.instructure.com/files/2249743/download?download_frd=1&verifier=K0wlqFmVDdQH3mtTgAXo3gkO6KnWA0q51ADOpB8q
Term Debt: 5.5x EBITDA, 7% interest rate, 1% annual repayment until maturity, 7 year maturity ... LTM and not projected year end: $93m ... Ending Net Debt.
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https://yale.instructure.com/files/2249743/download?download_frd=1&verifier=K0wlqFmVDdQH3mtTgAXo3gkO6KnWA0q51ADOpB8q
Term Debt: 5.5x EBITDA, 7% interest rate, 1% annual repayment until maturity, 7 year maturity ... LTM and not projected year end: $93m ... Ending Net Debt.
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44
29th July 2022 Call on Q2 2022 Results - PeopleCert
https://peoplecert.org/-/media/peoplecert/files/investor-relations/2022-financial-results/q2-2022/presentation-q2-22-results.pdf
Net Debt/Pro-Forma EBITDA LTM Jun22 vs LTM Mar22: 3.2x vs 3.95x (vs. ... Reported LTM Q2 2022 revenue B2C revenue includes B2C Exam Revenue, ...
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https://peoplecert.org/-/media/peoplecert/files/investor-relations/2022-financial-results/q2-2022/presentation-q2-22-results.pdf
Net Debt/Pro-Forma EBITDA LTM Jun22 vs LTM Mar22: 3.2x vs 3.95x (vs. ... Reported LTM Q2 2022 revenue B2C revenue includes B2C Exam Revenue, ...
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45
2019 Second Quarter Earnings - Coeur Mining
https://www.coeur.com/_resources/presentations/2019-08-08-2QEarnings.pdf
Net debt / LTM adjusted EBITDA. 2.9x. • In May 2017, the Company refinanced its 7.875% senior notes due 2021 with 5.875% notes due 2024.
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https://www.coeur.com/_resources/presentations/2019-08-08-2QEarnings.pdf
Net debt / LTM adjusted EBITDA. 2.9x. • In May 2017, the Company refinanced its 7.875% senior notes due 2021 with 5.875% notes due 2024.
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46
Second Quarter 2022 - Stagwell
https://www.stagwellglobal.com/wp-content/uploads/2022/08/Stagwell-2Q22-Earnings-Presentation.pdf
Net Debt defined as bonds plus revolver balance less cash. Net Debt Ratio defined as Net Debt divided by Pro Forma LTM Adjusted EBITDA.
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https://www.stagwellglobal.com/wp-content/uploads/2022/08/Stagwell-2Q22-Earnings-Presentation.pdf
Net Debt defined as bonds plus revolver balance less cash. Net Debt Ratio defined as Net Debt divided by Pro Forma LTM Adjusted EBITDA.
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47
Six Flags Delivers Record Third Quarter EBITDA and Free ...
https://investors.sixflags.com/news-and-events/press-releases/2011/10-27-2011
Net Debt Drops to $667 MillionNet Leverage Ratio at Two Times LTM EBITDA of $337 Million GRAND PRAIRIE, Texas, Oct. 27, 2011 /PRNewswire/ ...
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https://investors.sixflags.com/news-and-events/press-releases/2011/10-27-2011
Net Debt Drops to $667 MillionNet Leverage Ratio at Two Times LTM EBITDA of $337 Million GRAND PRAIRIE, Texas, Oct. 27, 2011 /PRNewswire/ ...
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48
Net leverage ratio as of Q4 2021 was 4.4x
https://investors.drivenbrands.com/static-files/2c297933-c32c-462f-9811-2a6d3b086b01
Net Debt. $1,858,950. $2,087,513. LTM Debt Agreement Adjusted EBITDA. $421,083. $443,074. Pro Forma Net Leverage Ratio.
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https://investors.drivenbrands.com/static-files/2c297933-c32c-462f-9811-2a6d3b086b01
Net Debt. $1,858,950. $2,087,513. LTM Debt Agreement Adjusted EBITDA. $421,083. $443,074. Pro Forma Net Leverage Ratio.
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49
Q3 2021 Earnings Results - CNMV
https://www.cnmv.es/portal/verDoc.axd?t=%7B8e4ada1e-040e-44bd-9f00-2ca27ad09901%7D
LTM EBITDA excl. NR items ... Monthly Net Gaming Revenue by Region. Monthly Net Gaming Revenue Mix ... (Net Debt(5) / LTM Adjusted EBITDA).
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https://www.cnmv.es/portal/verDoc.axd?t=%7B8e4ada1e-040e-44bd-9f00-2ca27ad09901%7D
LTM EBITDA excl. NR items ... Monthly Net Gaming Revenue by Region. Monthly Net Gaming Revenue Mix ... (Net Debt(5) / LTM Adjusted EBITDA).
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50
Leveraged Buyout Analysis - Street Of Walls
https://www.streetofwalls.com/finance-training-courses/investment-banking-technical-training/leveraged-buyout-analysis/
Growth in the operating profit/cash flow of the company (EBIT or EBITDA) ... as of the time of the transaction—this figure (Debt – Cash) is called Net Debt.
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https://www.streetofwalls.com/finance-training-courses/investment-banking-technical-training/leveraged-buyout-analysis/
Growth in the operating profit/cash flow of the company (EBIT or EBITDA) ... as of the time of the transaction—this figure (Debt – Cash) is called Net Debt.
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51
CASCADES INC. Review of Q1 2015 Financial Results
https://www.cascades.com/sites/default/files/Investor/Trimestre/T1-2015-Presentation_Investisseur_EN.pdf
Note 1 – EBITDA, net earnings and cash flow from operations excluding specific items ... LTM. 03/31/2015. Net Debt / Net Debt + Total Equity.
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https://www.cascades.com/sites/default/files/Investor/Trimestre/T1-2015-Presentation_Investisseur_EN.pdf
Note 1 – EBITDA, net earnings and cash flow from operations excluding specific items ... LTM. 03/31/2015. Net Debt / Net Debt + Total Equity.
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52
IAA, Inc. Announces Third Quarter 2021 Financial Results
https://investors.iaai.com/news/news-details/2021/IAA-Inc.-Announces-Third-Quarter-2021-Financial-Results/default.aspx
Net Debt: $890.4 million; Leverage Ratio: 1.7x; Year-to-date Net Cash ... measure defined as Net Debt divided by LTM Adjusted EBITDA.
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https://investors.iaai.com/news/news-details/2021/IAA-Inc.-Announces-Third-Quarter-2021-Financial-Results/default.aspx
Net Debt: $890.4 million; Leverage Ratio: 1.7x; Year-to-date Net Cash ... measure defined as Net Debt divided by LTM Adjusted EBITDA.
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53
9M 2021 - Enel Group
https://www.enel.com/content/dam/enel-com/documenti/investitori/informazioni-finanziarie/2021/trimestrali/9m-2021-risultati.pdf
Ordinary Net Income evolution1 (€bn) ... LTM. Opex/cust. (€/cust). 21.0. 21.0. EBITDA evolution (€mn)1 ... Net debt evolution (€bn).
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https://www.enel.com/content/dam/enel-com/documenti/investitori/informazioni-finanziarie/2021/trimestrali/9m-2021-risultati.pdf
Ordinary Net Income evolution1 (€bn) ... LTM. Opex/cust. (€/cust). 21.0. 21.0. EBITDA evolution (€mn)1 ... Net debt evolution (€bn).
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54
30 June Covenants - Oriflame investor relations
https://investors.oriflame.com/sites/default/files/media/Alternative%20Performance%20Measures%20Q2%2721_v2.pdf
LTM Q2'21. YTD Q4'20. Gross profit ... Adjusted net profit ... Total Net Debt / adjusted EBITDA LTM. 3.5. 3.0. 3.9. Net Secured Debt.
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https://investors.oriflame.com/sites/default/files/media/Alternative%20Performance%20Measures%20Q2%2721_v2.pdf
LTM Q2'21. YTD Q4'20. Gross profit ... Adjusted net profit ... Total Net Debt / adjusted EBITDA LTM. 3.5. 3.0. 3.9. Net Secured Debt.
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55
Altice International
https://altice.net/sites/default/files/pdf/Altice%20International%20Q1%202021%20Presentation_EXT.pdf
All references to EBITDA in this presentation are to ... Target leverage of 4.0x to 4.5x net debt to EBITDA ... LTM EBITDA Consolidated.
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https://altice.net/sites/default/files/pdf/Altice%20International%20Q1%202021%20Presentation_EXT.pdf
All references to EBITDA in this presentation are to ... Target leverage of 4.0x to 4.5x net debt to EBITDA ... LTM EBITDA Consolidated.
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56
Financial definitions - SAS - Sasgroup.net
https://www.sasgroup.net/investor-relations/financial-data/financial-definitions/
Adjusted financial net debt/EBITDAR The sum of average net financial debt and average LTM net capitalized leasing costs in relation to EBITDAR.
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https://www.sasgroup.net/investor-relations/financial-data/financial-definitions/
Adjusted financial net debt/EBITDAR The sum of average net financial debt and average LTM net capitalized leasing costs in relation to EBITDAR.
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57
Visteon Q1 2021 Earnings - Investors
https://investors.visteon.com/static-files/03b9a1cc-7254-4930-9cdf-715acf137858
Net Cash. Net Debt /. LTM EBITDA. $486 million. Provides flexibility and supports future growth. $137 million. No material debt maturities.
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https://investors.visteon.com/static-files/03b9a1cc-7254-4930-9cdf-715acf137858
Net Cash. Net Debt /. LTM EBITDA. $486 million. Provides flexibility and supports future growth. $137 million. No material debt maturities.
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58
2021 First Quarter Earnings - Investors
https://ir.sealedair.com/static-files/d5d39a4d-ce05-4f9e-b115-0d73f16ff163
Q1 2021 Net Debt / LTM Adj. EBITDA. 3.2x. 2021 FCF Conversion1 Outlook. ~48%. Investing for Strategic Growth: Net Leverage, FCF Conversion.
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https://ir.sealedair.com/static-files/d5d39a4d-ce05-4f9e-b115-0d73f16ff163
Q1 2021 Net Debt / LTM Adj. EBITDA. 3.2x. 2021 FCF Conversion1 Outlook. ~48%. Investing for Strategic Growth: Net Leverage, FCF Conversion.
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59
Acron Group's IFRS EBITDA Triples in 9M 2021
https://www.acron.ru/en/press-center/press-releases/200898/
Net debt/LTM EBITDA** denominated both in roubles and US dollars was 0.9, down from 2.8 as of 31 December 2020. Operating Results.
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https://www.acron.ru/en/press-center/press-releases/200898/
Net debt/LTM EBITDA** denominated both in roubles and US dollars was 0.9, down from 2.8 as of 31 December 2020. Operating Results.
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60
Sample Questions and Solutions | Training The Street
https://trainingthestreet.com/wp-content/uploads/2018/05/CV-Practice-Problems-Solutions.pdf
Multiples of Sales, EBITDA, EBIT and Net Income ... exercise price of $7.50 and $175,000 in net debt to be assumed by Company A ... LTM Net Income.
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https://trainingthestreet.com/wp-content/uploads/2018/05/CV-Practice-Problems-Solutions.pdf
Multiples of Sales, EBITDA, EBIT and Net Income ... exercise price of $7.50 and $175,000 in net debt to be assumed by Company A ... LTM Net Income.
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61
Builders FirstSource Reports Second Quarter 2022 Results
https://investors.bldr.com/news-releases/news-release-details/builders-firstsource-reports-second-quarter-2022-results
As of June 30, 2022, LTM Adjusted EBITDA was $4.3 billion and net debt was $3.4 billion, resulting in a decreased net leverage ratio from 1.0x ...
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https://investors.bldr.com/news-releases/news-release-details/builders-firstsource-reports-second-quarter-2022-results
As of June 30, 2022, LTM Adjusted EBITDA was $4.3 billion and net debt was $3.4 billion, resulting in a decreased net leverage ratio from 1.0x ...
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62
Download PDF - Atotech Limited
https://investors.atotech.com/static-files/b93c96ea-b879-47d4-888e-10730cf3dffc
its net leverage to 5.1x full year adjusted EBITDA at year end, and before the ... 2021) pro forma net leverage at 3.9x Net debt to LTM adj.
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https://investors.atotech.com/static-files/b93c96ea-b879-47d4-888e-10730cf3dffc
its net leverage to 5.1x full year adjusted EBITDA at year end, and before the ... 2021) pro forma net leverage at 3.9x Net debt to LTM adj.
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63
rating-report-moody-s-dec-2021.pdf - Bertelsmann
https://www.bertelsmann.com/media/investor-relations/sonst.-downloads/rating-report-moody-s-dec-2021.pdf
sustainable organic revenue and EBITDA growth; its retained cash flow (RCF)-to-net debt ratio improves above 25%; and its gross debt-.
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https://www.bertelsmann.com/media/investor-relations/sonst.-downloads/rating-report-moody-s-dec-2021.pdf
sustainable organic revenue and EBITDA growth; its retained cash flow (RCF)-to-net debt ratio improves above 25%; and its gross debt-.
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64
GROUP REPORTING - Thom Group
https://www.thomgroup.com/wp-content/uploads/Unorganized/THOM-GROUP-Monthly-Reporting-Dec20A.pdf
LTM. LFL. ALL p.6. DECEMBER 2020. At Dec20A Group LTM EBITDA reached €121.4m, €121.9m PF, i.e. a leverage of 2.8x with a net debt of. €(347.2)m.
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https://www.thomgroup.com/wp-content/uploads/Unorganized/THOM-GROUP-Monthly-Reporting-Dec20A.pdf
LTM. LFL. ALL p.6. DECEMBER 2020. At Dec20A Group LTM EBITDA reached €121.4m, €121.9m PF, i.e. a leverage of 2.8x with a net debt of. €(347.2)m.
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65
Supplemental Information Package - Onex
https://www.onex.com/static-files/07d3ae89-42a0-4487-9cf9-c1330c4fd6a9
Net Onex Credit strategies investment activity, ... LTM adjusted EBITDA and net debt are presented for BBAM and do not reflect information ...
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https://www.onex.com/static-files/07d3ae89-42a0-4487-9cf9-c1330c4fd6a9
Net Onex Credit strategies investment activity, ... LTM adjusted EBITDA and net debt are presented for BBAM and do not reflect information ...
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66
9M21 Results - Indra
https://www.indracompany.com/sites/default/files/rdos_9m21_eng_0.pdf
Net Debt / EBITDA LTM ratio stood at. 1.7x in September 2021 vs 2.8x in September 2020. ▫ Backlog grew +5.3% in local currency and stood at €5,362m.
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https://www.indracompany.com/sites/default/files/rdos_9m21_eng_0.pdf
Net Debt / EBITDA LTM ratio stood at. 1.7x in September 2021 vs 2.8x in September 2020. ▫ Backlog grew +5.3% in local currency and stood at €5,362m.
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67
S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.x
http://larryschrenk.com/Capital%20IQ/Excel%20Plug-in%20Shorts%20Guide.pdf
Net Cash From Discontinued Ops. ... EBITDA (Incl. Equity Inc. from Affiliates) ... Net Debt. = IQ_NET_DEBT. Interest On Long Term Debt. = IQ_INT_EXP_LTD.
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http://larryschrenk.com/Capital%20IQ/Excel%20Plug-in%20Shorts%20Guide.pdf
Net Cash From Discontinued Ops. ... EBITDA (Incl. Equity Inc. from Affiliates) ... Net Debt. = IQ_NET_DEBT. Interest On Long Term Debt. = IQ_INT_EXP_LTD.
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68
KION GROUP AG FY 2016 Update Call
https://www.kiongroup.com/KION-Website-Main/Investor-Relations/Reports-Presentations/2016-Reports-Presentations/KION-Group-FY-2016-Presentation.pdf
Net financial debt of €2.9bn as at Dec 2016 includes acquisition financing ... Based on pro-forma LTM adjusted industrial EBITDA (excluding LTM EBITDA for ...
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https://www.kiongroup.com/KION-Website-Main/Investor-Relations/Reports-Presentations/2016-Reports-Presentations/KION-Group-FY-2016-Presentation.pdf
Net financial debt of €2.9bn as at Dec 2016 includes acquisition financing ... Based on pro-forma LTM adjusted industrial EBITDA (excluding LTM EBITDA for ...
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69
Unaudited results for the nine months and third quarter ended ...
https://www.ashtead-group.com/files/downloads/InvestorCentre/2013/release-unauditedresultsfortheninemonthsandthirdquarterended31january2013.pdf
Net debt to EBITDA leverage1 reduced to 2.2 times (2012: 2.5 times). Board anticipates full year profit ahead of its earlier expectations.
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https://www.ashtead-group.com/files/downloads/InvestorCentre/2013/release-unauditedresultsfortheninemonthsandthirdquarterended31january2013.pdf
Net debt to EBITDA leverage1 reduced to 2.2 times (2012: 2.5 times). Board anticipates full year profit ahead of its earlier expectations.
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70
united states securities and exchange commission
https://investor.procapsgroup.com/static-files/73f84ad0-9f68-4e48-ad99-c8fdbd130a40
... LTM Adjusted EBITDA margin and Net Debt - to - LTM Adjusted EBITDA ratio . ... 2020 3Q'20 3Q'21 Net Debt / LTM Adj. EBITDA (1.2x) 9 M '21 3 Q '21 Strong ...
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https://investor.procapsgroup.com/static-files/73f84ad0-9f68-4e48-ad99-c8fdbd130a40
... LTM Adjusted EBITDA margin and Net Debt - to - LTM Adjusted EBITDA ratio . ... 2020 3Q'20 3Q'21 Net Debt / LTM Adj. EBITDA (1.2x) 9 M '21 3 Q '21 Strong ...
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71
Corporates - Volcan
https://www.volcan.com.pe/wp-content/uploads/2018/04/140205-FitchRatings-Full-Rating-Report-Volcan.pdf
revenue growth to over USD1 billion for the LTM to Sept. ... Key Rating Risks: Deterioration in the company's net debt-to-EBITDA ratio above 2.5x over a.
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https://www.volcan.com.pe/wp-content/uploads/2018/04/140205-FitchRatings-Full-Rating-Report-Volcan.pdf
revenue growth to over USD1 billion for the LTM to Sept. ... Key Rating Risks: Deterioration in the company's net debt-to-EBITDA ratio above 2.5x over a.
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72
Encore Overview
https://encorecapital.gcs-web.com/static-files/07201f29-8448-4a7e-85c3-33cf541d898d
1) Leverage defined as Net Debt / (LTM Adjusted EBITDA + LTM collections applied to principal balance), which we also refer to as our Leverage Ratio ...
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https://encorecapital.gcs-web.com/static-files/07201f29-8448-4a7e-85c3-33cf541d898d
1) Leverage defined as Net Debt / (LTM Adjusted EBITDA + LTM collections applied to principal balance), which we also refer to as our Leverage Ratio ...
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73
Q2 2021 Earnings Report - Investor Relations
https://investors.sabre.com/static-files/06ca06d5-562c-4729-8866-7d4520cc2df9
Free Cash Flow, Net Debt / LTM Adjusted EBITDA and the ratios based on these financial measures. We present non-GAAP measures when our ...
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https://investors.sabre.com/static-files/06ca06d5-562c-4729-8866-7d4520cc2df9
Free Cash Flow, Net Debt / LTM Adjusted EBITDA and the ratios based on these financial measures. We present non-GAAP measures when our ...
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74
Nexstar Media Group, Inc. Bank of America 2019 Leveraged ...
https://www.nexstar.tv/wp-content/uploads/2019/12/NXST-BofA-Lev-Fin-Presentation-11-26-19.pdf
Broadcast cash flow is calculated as net income, plus interest expense (net), ... Net Secured Debt / LTM Covenant EBITDA.
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https://www.nexstar.tv/wp-content/uploads/2019/12/NXST-BofA-Lev-Fin-Presentation-11-26-19.pdf
Broadcast cash flow is calculated as net income, plus interest expense (net), ... Net Secured Debt / LTM Covenant EBITDA.
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75
Fitch Affirms Caparra Hills at 'B+'; Outlook Stable
https://www.fitchratings.com/research/corporate-finance/fitch-affirms-caparra-hills-at-b-outlook-stable-08-06-2022
The company improved these metrics, total net debt/EBITDA and gross debt/EBITDA, to 7.1x and 7.7x, respectively, in the LTM 3Q as of March ...
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https://www.fitchratings.com/research/corporate-finance/fitch-affirms-caparra-hills-at-b-outlook-stable-08-06-2022
The company improved these metrics, total net debt/EBITDA and gross debt/EBITDA, to 7.1x and 7.7x, respectively, in the LTM 3Q as of March ...
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76
TEXT-Fitch Affirms Gerdau's Ratings; Outlook Stable | Reuters
https://www.reuters.com/article/markets-ratings-gerdau-idCNWNA154320120719
Gerdau's total debt-to LTM EBITDA ratio of 3.0x and net debt to LTM EBITDA ratio of 2.2x are in the medium range for the rating category.
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https://www.reuters.com/article/markets-ratings-gerdau-idCNWNA154320120719
Gerdau's total debt-to LTM EBITDA ratio of 3.0x and net debt to LTM EBITDA ratio of 2.2x are in the medium range for the rating category.
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77
Tredegar Corporation Net Sales and EBITDA from Ongoing ...
https://ir.tredegar.com/static-files/f80cf42f-5681-4181-bde9-a2082898251b
EBITDA from ongoing operations: (f). Aluminum Extrusions: Ongoing operations: EBITDA. 16,166. $. 11,677. $. 13,302. $. 18,600. $. 13,279. $. 16,464.
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https://ir.tredegar.com/static-files/f80cf42f-5681-4181-bde9-a2082898251b
EBITDA from ongoing operations: (f). Aluminum Extrusions: Ongoing operations: EBITDA. 16,166. $. 11,677. $. 13,302. $. 18,600. $. 13,279. $. 16,464.
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78
Year ended March 31, 2014 - Investor presentation
https://dl.bourse.lu/dl?v=PjfXninBGzql6WjKyKTvPWFax0+SSwj05hc5XsIwL+AtZrcr5/PB8fETIfPmVwHH97C/FO95mfKD6Af75Szm6ZNiPvu5uYNx7rB3ZnCHkV8kpBQvvBTZOyiXnc4bZva3U21mBRUyzi2Q/+saFpmK7J3Wr5RYXDHpyByxEUTqZGdCuQbafdirvUJsKZZ2jBI7
Strong cash generation €146 million – Net debt/adjusted EBITDA reduced to 2.98x ... Net debt (excl. capitalized financing costs) / LTM Recurring EBITDA.
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https://dl.bourse.lu/dl?v=PjfXninBGzql6WjKyKTvPWFax0+SSwj05hc5XsIwL+AtZrcr5/PB8fETIfPmVwHH97C/FO95mfKD6Af75Szm6ZNiPvu5uYNx7rB3ZnCHkV8kpBQvvBTZOyiXnc4bZva3U21mBRUyzi2Q/+saFpmK7J3Wr5RYXDHpyByxEUTqZGdCuQbafdirvUJsKZZ2jBI7
Strong cash generation €146 million – Net debt/adjusted EBITDA reduced to 2.98x ... Net debt (excl. capitalized financing costs) / LTM Recurring EBITDA.
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79
How to Calculate LTM EBITDA with Example? - eduCBA
https://www.educba.com/ltm-ebitda/
LTM EBITDA stands for the Last twelve-month Earnings before Interest, Tax, Depreciation, and amortization. It is one of the popular relative valuation ...
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https://www.educba.com/ltm-ebitda/
LTM EBITDA stands for the Last twelve-month Earnings before Interest, Tax, Depreciation, and amortization. It is one of the popular relative valuation ...
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80
Untitled - SCG Packaging (SCGP)
https://scgp.listedcompany.com/misc/mdna/20220510-scgp-mdna-1q2022-en.pdf
in EBITDA and profit was due to non-recurring adjustment in Q4/2021 related to ... 16) Net Debt to EBITDA is calculated by Net debt divided by EBITDA (LTM).
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https://scgp.listedcompany.com/misc/mdna/20220510-scgp-mdna-1q2022-en.pdf
in EBITDA and profit was due to non-recurring adjustment in Q4/2021 related to ... 16) Net Debt to EBITDA is calculated by Net debt divided by EBITDA (LTM).
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81
FINANCE | Renesas
https://www.renesas.com/document/ppt/finance-1
*2: Renesas + Dialog proforma: Based on Renesas net debt after Dialog acquisition and sum of Renesas EBITDA and Dialog EBITDA (LTM: last ...
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https://www.renesas.com/document/ppt/finance-1
*2: Renesas + Dialog proforma: Based on Renesas net debt after Dialog acquisition and sum of Renesas EBITDA and Dialog EBITDA (LTM: last ...
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82
12 Valuation Ratios Every Investor Should Know - FinMasters
https://finmasters.com/valuation-ratios/
For example, a firm may have $10 in EBITDA, $2 in Net Income, and $60 in debt. Similar firms in the sector may trade at EBITDA multiples ...
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https://finmasters.com/valuation-ratios/
For example, a firm may have $10 in EBITDA, $2 in Net Income, and $60 in debt. Similar firms in the sector may trade at EBITDA multiples ...
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83
Greenyard posts positive H1 net result on back of continued ...
https://www.greenyard.group/dam/jcr:87987430-b779-4636-b21b-b52114b44c44/Greenyard%20posts%20positive%20H1%20net%20result%20on%20back%20of%20continued%20profitable%20growth.pdf
o Net debt (excluding lease accounting) and leverage decreasing ... Greenyard re-confirms its earlier adjusted EBITDA guidance of € 165,0m ...
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https://www.greenyard.group/dam/jcr:87987430-b779-4636-b21b-b52114b44c44/Greenyard%20posts%20positive%20H1%20net%20result%20on%20back%20of%20continued%20profitable%20growth.pdf
o Net debt (excluding lease accounting) and leverage decreasing ... Greenyard re-confirms its earlier adjusted EBITDA guidance of € 165,0m ...
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84
Press Release - 2Q 2021 - ARAUCO
https://www.arauco.cl/wp-content/uploads/2021/08/2021.06-Press-Release-VF-6-a-publicar.pdf
NET DEBT TO EBITDA. 2.97x. Net Financial Debt decreased by US$265.1 million or. 5.3% compared to the last quarter. Net Financial Debt / LTM ...
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https://www.arauco.cl/wp-content/uploads/2021/08/2021.06-Press-Release-VF-6-a-publicar.pdf
NET DEBT TO EBITDA. 2.97x. Net Financial Debt decreased by US$265.1 million or. 5.3% compared to the last quarter. Net Financial Debt / LTM ...
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85
Highlights (Full Year) | About Us | SoftBank
https://www.softbank.jp/en/corp/ir/financials/highlights/
Net leverage ratio = Net Interest-bearing debt / Adjusted EBITDA. Adjusted EBITDA (LTM) used in the calculation of net leverage ratio includes ...
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https://www.softbank.jp/en/corp/ir/financials/highlights/
Net leverage ratio = Net Interest-bearing debt / Adjusted EBITDA. Adjusted EBITDA (LTM) used in the calculation of net leverage ratio includes ...
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86
Net Debt To EBITDA Ratio | Formula - Wealthy Education
https://wealthyeducation.com/net-debt-to-ebitda-ratio/
net debt to EBITDA ratio is essentially how many years it would take a company to pay back all its debts if its net liabilities and EBITDA are held constant.
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https://wealthyeducation.com/net-debt-to-ebitda-ratio/
net debt to EBITDA ratio is essentially how many years it would take a company to pay back all its debts if its net liabilities and EBITDA are held constant.
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87
Spin-off Completed - Gimme Credit
https://gimmecredit.com/media/GCHY-XPO-092321.pdf
net debt of $3.4 billion while reiterating its goal of achieving an investment grade rating. ... LTM adjusted EBITDA of $1.8 billion covered.
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https://gimmecredit.com/media/GCHY-XPO-092321.pdf
net debt of $3.4 billion while reiterating its goal of achieving an investment grade rating. ... LTM adjusted EBITDA of $1.8 billion covered.
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88
We posted a net income of US$10.2 billion in 2019 ... - Petrobras
https://petrobras.com.br/en/news/we-posted-a-net-income-of-us-10-2-billion-in-2019-the-first-year-of-the-implementation-of-a-new-strategy.htm
The adjusted net debt / LTM EBITDA ratio increased to 2.41x from 2.40x in 3Q19, applying the effects of IFRS 16. Once these effects were ...
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https://petrobras.com.br/en/news/we-posted-a-net-income-of-us-10-2-billion-in-2019-the-first-year-of-the-implementation-of-a-new-strategy.htm
The adjusted net debt / LTM EBITDA ratio increased to 2.41x from 2.40x in 3Q19, applying the effects of IFRS 16. Once these effects were ...
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89
Acron Group's H1 2021 IFRS EBITDA Hits Record High
https://www.lseg.com/regulatory-news/15107961/details
Net debt/LTM EBITDA** denominated both in roubles and US dollars was 1.4, down from 2.8 as of 31 December 2020. Operating Results.
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https://www.lseg.com/regulatory-news/15107961/details
Net debt/LTM EBITDA** denominated both in roubles and US dollars was 1.4, down from 2.8 as of 31 December 2020. Operating Results.
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90
EBITDA Valuation - The Strategic CFO®
https://strategiccfo.com/articles/accounting/ebitda-valuation/
A company's EBITDA is a measure of that stream. Furthermore, EBITDA is a company's net income with tax, interest, depreciation, and amortization expenses added ...
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https://strategiccfo.com/articles/accounting/ebitda-valuation/
A company's EBITDA is a measure of that stream. Furthermore, EBITDA is a company's net income with tax, interest, depreciation, and amortization expenses added ...
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91
DEUTSCHE TELEKOM Q1 2020 RESULTS
https://www.telekom.com/resource/blob/600130/eddcee4409ced002302090cd7a090159/dl-2020-q1-praesentation-data.pdf
DFMG: 1,800 additional sites in LTM ... 1) Adj. EBITDA AL Net debt AL and FCF AL historic results not audited. Net debt after IFRS 16, no corresponding ...
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https://www.telekom.com/resource/blob/600130/eddcee4409ced002302090cd7a090159/dl-2020-q1-praesentation-data.pdf
DFMG: 1,800 additional sites in LTM ... 1) Adj. EBITDA AL Net debt AL and FCF AL historic results not audited. Net debt after IFRS 16, no corresponding ...
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92
KAMAN INVESTOR PRESENTATION
https://kaman.com/wp-content/uploads/2022/11/Kaman-Investor-Presentation-Nov-2022.pdf
LTM. Adjusted EBITDA. USD, millions. Adjusted EBITDA ... Long-term debt, excluding current portion, net of debt issuance costs. 189,421.
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https://kaman.com/wp-content/uploads/2022/11/Kaman-Investor-Presentation-Nov-2022.pdf
LTM. Adjusted EBITDA. USD, millions. Adjusted EBITDA ... Long-term debt, excluding current portion, net of debt issuance costs. 189,421.
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93
CORPORATE PRESENTATION - Endeavour Mining
https://www.endeavourmining.com/sites/endeavour-mining-v2/files/2022-11/endeavour-mining-november-corporate-presentation.pdf
Net Debt/LTM EBITDA. Long term leverage target. Targeting low leverage through prudent balance sheet management. HEALTHY FINANCIAL POSITION.
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https://www.endeavourmining.com/sites/endeavour-mining-v2/files/2022-11/endeavour-mining-november-corporate-presentation.pdf
Net Debt/LTM EBITDA. Long term leverage target. Targeting low leverage through prudent balance sheet management. HEALTHY FINANCIAL POSITION.
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94
Investment Banking Workbook: 500+ Problem Solving Exercises ...
https://books.google.com/books?id=zfAfEAAAQBAJ&pg=PA290&lpg=PA290&dq=net+debt+/+ltm+ebitda&source=bl&ots=Lr2NVGsgxM&sig=ACfU3U179mnlcIeMnOoamJUwRuzGhz02Bw&hl=en&sa=X&ved=2ahUKEwjbkbaxl9r7AhVdMjQIHfyhACAQ6AF6BAguEAM
Fully distributed enterprise value is calculated as ... Pre-IPO Net Debt Post-IPO Net Debt LTM EBITDA $700 Net Debt $2,800 Pre-IPO Net Debt / LTM EBITDA ...
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https://books.google.com/books?id=zfAfEAAAQBAJ&pg=PA290&lpg=PA290&dq=net+debt+/+ltm+ebitda&source=bl&ots=Lr2NVGsgxM&sig=ACfU3U179mnlcIeMnOoamJUwRuzGhz02Bw&hl=en&sa=X&ved=2ahUKEwjbkbaxl9r7AhVdMjQIHfyhACAQ6AF6BAguEAM
Fully distributed enterprise value is calculated as ... Pre-IPO Net Debt Post-IPO Net Debt LTM EBITDA $700 Net Debt $2,800 Pre-IPO Net Debt / LTM EBITDA ...
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95
Arco Reports Third Quarter 2022 Results | Business Wire
https://www.businesswire.com/news/home/20221201005928/en/Arco-Reports-Third-Quarter-2022-Results
Net revenue. Cash Gross profit. Adj. EBITDA. 2022 cycle. R$1,561M. R$1,249M. R$526M. +47.7% YoY. +49.0% YoY. +58.3% YoY ...
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https://www.businesswire.com/news/home/20221201005928/en/Arco-Reports-Third-Quarter-2022-Results
Net revenue. Cash Gross profit. Adj. EBITDA. 2022 cycle. R$1,561M. R$1,249M. R$526M. +47.7% YoY. +49.0% YoY. +58.3% YoY ...
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96
Investment Banking: Valuation, LBOs, M&A, and IPOs
https://books.google.com/books?id=bS7fDwAAQBAJ&pg=PA428&lpg=PA428&dq=net+debt+/+ltm+ebitda&source=bl&ots=ElFUEOzyWh&sig=ACfU3U2LDdVtTg68RRc6-G-UYupZHeVbNw&hl=en&sa=X&ved=2ahUKEwjbkbaxl9r7AhVdMjQIHfyhACAQ6AF6BAgtEAM
Post-IPO Net Debt 2,200 Post-IPO Net Debt / LTM EBITDA 3.1x Initial Range based on Valuation and IPO Model. 428. INITIAL PUBLIC OFFERINGS.
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https://books.google.com/books?id=bS7fDwAAQBAJ&pg=PA428&lpg=PA428&dq=net+debt+/+ltm+ebitda&source=bl&ots=ElFUEOzyWh&sig=ACfU3U2LDdVtTg68RRc6-G-UYupZHeVbNw&hl=en&sa=X&ved=2ahUKEwjbkbaxl9r7AhVdMjQIHfyhACAQ6AF6BAgtEAM
Post-IPO Net Debt 2,200 Post-IPO Net Debt / LTM EBITDA 3.1x Initial Range based on Valuation and IPO Model. 428. INITIAL PUBLIC OFFERINGS.
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