Related by context. Frequent words. (Click for all words.) 75 balance sheets 63 liquidity 62 cash flows 62 cash flow 56 cashflow 56 debt 54 borrowings 53 profitability 53 capitalization 52 marketable securities 51 recapitalization 51 assets 50 financials 50 revolving credit 49 capital expenditure 49 equity 49 Liquidity 49 recapitalize 49 liabilities 49 solvency 48 financial 48 nonperforming loans 48 indebtedness 47 cash equivalents 47 capex 47 finances 47 earnings 47 share repurchases 47 subordinated debt 46 securitization 46 receivables 46 stockholders equity 46 market capitalization 45 portfolio 45 refinancing 45 write downs 45 write offs 45 writedowns 45 deleveraging 44 profit margins 44 leveraged 44 asset 43 debts 43 repurchase 43 securitized 43 maturities 43 restructuring 43 dilutive 43 acquirer 43 buybacks 42 valuation 42 EBITDA 42 valuations 42 cash 42 investments 42 pro forma basis 42 accounts receivable 42 restatements 42 GE Capital 42 underwriting 42 buyback 42 holdings 42 operationally 41 dollar denominated 41 illiquid 41 credit 41 shareholders 41 gross margins 41 Financially 41 fiscal 41 loans 41 gross margin 41 leveraged buyout 40 pretax 40 profitable 40 subprime 40 macroeconomic 40 borrowing 40 refinance 40 impairment charges 40 ROE 40 restatement 40 Q1 40 Q3 40 repurchases 40 dividend 40 EBITDA margin 40 convertible debentures 40 pro forma 40 Debt 39 inventory 39 stock 39 corporate governance 39 charge offs 39 adjusted EBITDA 39 writedown 39 Profitability 39 convertible bonds 39 refinanced 39 investment 39 shareholdings