WK KELLOGG CO -SPN KLG

December 21, 2023 - 2:07pm EST by

member

						2023	2024
Price:		12.70		EPS		0	1.07
Shares Out. (in M):		86		P/E		0	11.9
Market Cap (in $M):		1,092		P/FCF		0	-16.4
Net Debt (in $M):		550		EBIT		0	172
TEV (in $M):		1,642		TEV/EBIT		0	9.6

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15	member 11/26/12 5:08PM question
Woolly, nice writeup - thx. Do you have any further info on the timing or details of GSL's restructuring? view available tags
4	member 11/19/12 7:13PM RE: Contracts / rates 2
The recent re-charter of the Ville d' Orion and Ville de Aquarius can give you a sense as to how far above market the rates are. The prior rate was $28.5mm annually for each vessel... login to read the rest view available tags
3	member 11/19/12 6:16PM Questions
There are $45 million of preferred shares outstanding which amortize quarterly beginning in 2016. They are not included in your debt figure. Also, GSL redeemed $3 million of them "In connection with the agreement with... login to read the rest view available tags
2	member 11/19/12 4:56PM Contracts / rates
Interesting idea, thanks. Do you have a sense of how much above-market these contracts are? How do they compare to other contracts CMA CGM has? Have CMA tried to restructure any other contracts view available tags

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