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Celsius Holdings to buy Func Food Group for $15.1M in cash, assume $9.5M in debt

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallSep 11th, 2019

Here"s what’s next for Dynatrace after its $544 million IPO

“(Investors) don’t see too many software companies with debt on the balance sheet, but they also don’t see software companies with our cash generation capability,” said John Van Siclen, CEO of newly-public Dynatrace Holdings LLC......»»

Category: topSource: bizjournalsAug 5th, 2019

Berkshire Overtakes Apple In Record Cash Holdings Despite Unexpected Profit Drop

There is a new cash king in town. Just a few days after we reported that Apple's once gargantuan cash hoard (net of debt) has tumbled from a record high of .....»»

Category: blogSource: zerohedgeAug 3rd, 2019

London Stock Exchange in talks to buy Refinitiv for $27 billion

The London Stock Exchange Group Plc said on Friday it was in discussions to acquire financial data analytics provider Refinitiv Holdings Ltd for $27 billion, including debt......»»

Category: topSource: reutersJul 27th, 2019

London Stock Exchange says it is in talks to buy Refinitiv for $27 billion

The London Stock Exchange Group Plc said on Friday it was in discussions to acquire financial data analytics provider Refinitiv Holdings Ltd for $27 billion, including debt......»»

Category: topSource: reutersJul 26th, 2019

The Ratings Game: Buyer beware: Endeavor IPO offers up a company with huge debt, volatile earnings, says Bernstein

Investors eyeing the initial public offering of entertainment giant Endeavor Group Holdings Inc. need a strong stomach, as they will be buying into a company with high debt levels and unpredictable and volatile earnings......»»

Category: topSource: marketwatchJul 9th, 2019

UPDATE: Zayo stock zooms 9% premarket on news to be taken private for $35 a share in cash

Zayo Group Holdings Inc. shares soared 9% in premarket trade Wednesday, after the company sai.....»»

Category: topSource: marketwatchMay 8th, 2019

Hedge Fund and Insider Trading News: Nelson Peltz, Aurelius Capital Management, PQ Group Holdings Inc (PQG), Omega Healthcare Investors Inc (OHI), and More

Neiman Marcus, in Debt Talks, Makes It Easier to Bet It Will Fail (The Wall Street Journal) Aurelius Capital Management, a distressed-debt hedg.....»»

Category: topSource: insidermonkeyMar 26th, 2019

Orion Group Holdings, Inc. Reports Fourth Quarter and Full Year 2018 Results

Backlog Reaches Record High with Strong Demand Continuing Into 2019 Fourth Quarter Reported Results Reflect Project Delays, Weather Impacts and Non-Cash Impairment Charges Process Improvement Plan Underway HOUSTON, Texas, March 26, 20.....»»

Category: earningsSource: benzingaMar 26th, 2019

J. Crew burns through more cash despite surging Madewell sales

J. Crew Group Inc.’s cash on hand dwindled even as sales accelerated for the heavily indebted apparel maker’s Madewell brand -- a development that may cause concern with debt holders......»»

Category: topSource: moneycentralMar 20th, 2019

FIS buying Worldpay in $43 billion cash-and-stock deal

Financial services technology group FIS said Monday that it will buy e-commerce and payments group Worldpay Inc. in a cash and stock deal that values the latter at $43 billion. Under terms of the deal, which includes the assumption of debt.....»»

Category: topSource: marketwatchMar 18th, 2019

Fiat Chrysler surprises with more aggressive debt cut in first quarter

MILAN (Reuters) - Fiat Chrysler Automobiles (FCA) erased more debt in the first quarter than expected, putting the group on course to become cash positive by the end of this year, and confirmed its full year targets......»»

Category: topSource: reutersApr 26th, 2018

Millennials prefer cash to credit cards and are gun-shy to debt, new study indicates

According to financial services industry research company Aite Group, nearly half of Millennials have only one rewards card, compared to three or more for 40% of .....»»

Category: topSource: usatodayApr 12th, 2018

Sberbank to own biggest single stake in Croatia"s Agrokor - report

ZAGREB (Reuters) - Russia's Sberbank may get around 30 percent of Croatia's indebted food group Agrokor [AGROK.UL] following a debt settlement, a Croatian newspaper reported on Saturday......»»

Category: topSource: reutersApr 7th, 2018

Rhodes Food Group Holdings Ltd. 2018 Q2 - Results - Earnings Call Slides

Rhodes Food Group Holdings Ltd. 2018 Q2 - Results - Earnings Call Slides.....»»

Category: topSource: seekingalphaMay 22nd, 2018

U.S. Foods to buy SGA"s Food Group of Companies for $1.8 billion

U.S. Foods Holding Corp. said Monday it will buy Services Group of America's (SGA's) five operating companies, known as Food Group of Companies, for $1.8 billion in cash. The deal will b.....»»

Category: topSource: marketwatchJul 30th, 2018

US Foods to Buy Five Food Businesses for $1.8 Billion

US Foods Holding Corp. has agreed to buy five food businesses from Services Group of America in a $1.8 billion cash deal that will boost US Foods’ presence in the Northwest U.S......»»

Category: smallbizSource: wsjJul 30th, 2018

US Foods to buy SGA"s Food Group for $1.8 billion

Food distribution company US Foods Holding Corp said on Monday it would buy SGA's Food Group of Cos for $1.8 billion in cash and reported disappointing second-quarter sales, sending its shares down 15 percent......»»

Category: topSource: reutersJul 30th, 2018

Post Holdings to Transfer Private Brands Into New Unit

Packaged-food company Post Holdings has reached a roughly $875 million deal to transfer its private-brands business into a new subsidiary and get a cash infusion from private-equity firm Thomas H. Lee Partners......»»

Category: smallbizSource: wsjAug 3rd, 2018

Hawaiian Holdings, Inc. Could Be Ready to Ramp Up Stock Buybacks

The Hawaiian Airlines parent has reduced its debt load. Meanwhile, free cash flow is set to rise. This is a perfect recipe for a big increase in share repurchases......»»

Category: topSource: foxnewsAug 7th, 2018

Just Energy to acquire Filter Group for $15M cash, assumes $22M in debt

See the rest of the story here. Theflyonthewall.com provides the latest financial news as it breaks. Known as a leader in market intelligence, The Fl.....»»

Category: blogSource: theflyonthewallSep 10th, 2018