Net Interest Bearing Debt: Targeted leverage at 1.8x EBITDA. Cash Flow: Operational cash flow impacted by working capital buildup, expected to improve. Dividend: First quarterly dividend to be ...

Due to the nature of midstream business, companies and partnerships in the space have lower exposure to volatility in oil and ...

These companies must pay interest on their loans. EBITDA does not include this expense, since companies have varying debt structures. "Think of EBITDA as the starting line in a race, whereas net ...

EBITDA Excluding New Partnerships: DKK8.6 billion. Net Profit: DKK4.9 billion, significantly increased compared to last year. Net Interest-Bearing Debt: DKK68.4 billion, an increase of approximately ...

If it does not raise equity, debt is likely to rise in FY26 as capex for the full year is far higher than estimated cash profit (or Ebitda minus interest cost). Even after factoring in the ...

CFO Eric Dugas reported Q1 adjusted EBITDA of $235 million, with a margin of 16.4%. He confirmed net debt-to-EBITDA remained ... Analysts displayed interest in the company's growth drivers ...

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DOF Group ASA (FRA:UV3) reports a promising start to 2025 with robust financial performance and strategic initiatives aimed at expanding its global footprint.