Forecast EBITDA definition

Forecast EBITDA means earnings before interest, tax, depreciation and amortisation of the Group Company(ies) excluding that attributable to the Disposed Business, as determined in accordance with Schedule 10;
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Forecast EBITDA means the amount set forth for each Earn-Out Period on Appendix A attached hereto.
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Forecast EBITDA means forecast EBITDA of the Chorus2 group of companies, for the 2012 financial year, 2012 calendar year or similar forecast 12 month period, determined on the same basis as TCNZ has applied (or will apply) when providing EBIT or EBITDA forecast related financial information to either any Ratings Agency for the purpose of the “Investment Grade Credit Rating” referred to in clause 4.1(f) of the Subscription Agreement or to TCNZ shareholders or debtholders for the purpose of seeking their approval of Structural Separation (and, for the avoidance of doubt, in either case, forecast EBITDA excludes non-recurring abnormal items and demerger related costs), provided that, in any case, in order to qualify as Forecast EBITDA, the forecast EBITDA and the material assumptions underlying it must, in the TCNZ board of directors’ good faith opinion, have been prepared in good faith and with reasonable care and have been approved by the TCNZ board of directors;
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Examples of Forecast EBITDA in a sentence

  • Forecast EBITDA or fees and commissions The fair value would increase/ (decrease) if:- The forecast EBITDA or fees and commissions were higher/(lower) There has been no transfers between levels during the year.

  • EBITDA6.411.0(-) Tax paid(3)(0.05)(2.8)(-) Change in working capital(3.1)-(-) Capital Expenditure(1.1)(1.1)Free cash flow 2.27.1$’MilFY19(1)FY20(1)FY21(2)Revenue126.8156.0150.0Gross profit(1) FY19 & FY20 based on audited financial statements(2) Comprises Exetel FY21 Forecast EBITDA representing 9 months of unaudited actuals & 3 months forecast.(3) Group pro forma accounts assume no tax is payable.

  • Financial instruments measured at fair valueType Valuation technique Significant unobservable inputs Inter-relationship between significant unobservable inputs and fair value measurementContingent considerationDiscounted cash flows: The valuation model considers the present value of expected payment, discounted using a risk-• Forecast EBITDA marginThe estimated fair value would increase/(decrease) if:adjusted discount rate.

  • Forecast EBITDA margins are assumed to be stable, and in line with historical average achieved.

  • The Stockholders’ Representative and the Buyer shall have agreed in good faith upon a Forecast EBITDA for the Company Business Unit for the Earn-out Period.

  • In 2018, the college included new parking as a major component within its Facilities Master Plan, however further study still needs to be done in order to fully understand not only the parking capacity of the campus, but campus-wide vehicular circulation, space prioritization/signage, alternative transportation options, and to further explore opportunities where technology might be implemented to resolve/provide a release valve for parking areas of concern.

  • The expected payment is determined by considering the possible scenarios of forecast EBITDA, the amount to be paid under each scenario and the• Forecast EBITDA margin (2017:15%)• Risk-adjusted discount rate (2017: 22.82%)The estimated fair value would increase (decrease) if:• The EBITDA margin were higher (lower): or• The risk-adjusted discount rate were lower (higher).Generally, a change in the annual revenue growth rate is accompanied by a directionally similar change in EBITDA margin.

  • Forecast EBITDA for CY2015 representing the first full 12 months under Emerchants management.

  • EBITDA6.411.0(-) Tax paid(3)(0.05)(2.8)(-) Change in working capital(3.1)-(-) Capital Expenditure(1.1)(1.1)Free cash flow 2.27.1Revenue126.8156.0150.0Gross profit24.727.932.9EBITDA(0.1)6.411.0EBIT(0.4)5.19.5NPAT(0.5)3.66.7(1) FY19 & FY20 based on audited financial statements(2) Comprises Exetel FY21 Forecast EBITDA representing 9 months of unaudited actuals & 3 months forecast.(3) Group pro forma accounts assume no tax is payable.

  • Forecast EBITDA levels for the Data Centre CGU are based on past experience and industry trends, but have been specifically adjusted for:• forecast overall growth in turnover over the five year period, considering a projected decline in initial years of the explicit period, taking advantage of the Group’s competitive position in this respect and the introduction of new revenue streams; and• expected increase in EBITDA margins mainly due to fixed nature of certain key elements in the cost base of the CGU.

Related to Forecast EBITDA

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • Target EBITDA means, for each fiscal year, the EBITDA set forth in the operating budget of the Company, as approved by the Board, for the particular year.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • EBITDA means earnings before interest, taxes, depreciation and amortization.

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Annualized EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Forecast shall have the meaning set forth in Section 4.2(a).

  • Adjusted EBIT means, for any accounting period, net income (or net loss) of NAI and its Subsidiaries (determined on a consolidated basis), plus the amounts (if any) which, in the determination of net income (or net loss) for such period, have been deducted for (a) interest expense, (b) income tax expense (c) rent expense under leases of property, and (d) Permitted Non-Cash Charges.

  • Pro Forma EBITDA means, for any period, the Consolidated EBITDA of the Issuer and the Restricted Subsidiaries, provided that for the purposes of calculating Pro Forma EBITDA for such period, if, as of such date of determination:

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Cumulative EBITDA means, as of any date of determination, EBITDA of the Company from the Existing Notes Issue Date to the end of the Company’s most recently ended full fiscal quarter prior to such date, taken as a single accounting period.

  • Gross Profit means the sum produced by adding to the “net profit” the amount of the Insured “standing charges”, or if there be no “net profit”, the amount of the Insured “standing charges” less such a proportion of any net trading loss as the amount of the Insured “standing charges” bears to all the “standing charges” of the business.

  • Consolidated EBITDA means, for any period, the Consolidated Net Income for such period, plus:

  • Property EBITDA means for any property owned by Ventas, Inc. or any of its Subsidiaries as of the date of determination, for any period of time, the net income (loss) derived from such property for such period, before deductions for (without duplication):

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • EBITDA Margin means the ratio between (a) EBITDA and (b) total toll and other concession revenues.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Consolidated EBITDAX for any period means, without duplication, the Consolidated Net Income for such period, plus the following, without duplication and to the extent deducted (and not added back) in calculating such Consolidated Net Income:

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Combined EBITDA means, for any period, Economic Net Income less, without duplication and to the extent otherwise included in Economic Net Income, (a) (i) performance fees and allocations (other than Realized Incentive Carry and Realized Incentive Fees), (ii) investment income and (iii) non-recurring gains plus, without duplication (including with respect to any item already added back to Combined Segment Net Income in calculating Economic Net Income) and to the extent deducted in arriving at Economic Net Income, (b) (i) depreciation and amortization, (ii) interest expense, (iii) if positive, equity-based compensation, (iv) carry plan compensation expense and minority interests in performance fees, (v) expenses and charges relating to equity or debt offerings, acquisitions, investments and dispositions, (vi) non-recurring expenses, losses and charges, (vii) non-cash expenses and charges and (viii) Realized Incentive Fees; provided that any cash payment made with respect to any non-cash expenses or charges added back in computing Combined EBITDA for any earlier period pursuant to this clause (vii) shall be subtracted in computing Combined EBITDA for the period in which such cash payment is made (in the case of clauses (a)(i), (a)(ii) and (b)(iv), whether positive or negative), in each case determined on a combined segment basis for the Guarantors and Subsidiaries in accordance with GAAP. For purposes of calculating Combined EBITDA for any period of four consecutive fiscal quarters (each, a “Reference Period”), if at any time during such Reference Period (and after the Effective Date) a Guarantor or any of the Subsidiaries shall have made any Material Acquisition or Material Disposition (each as defined below), the Combined EBITDA for such Reference Period shall be calculated after giving pro forma effect thereto as if such Material Acquisition or Material Disposition occurred on the first day of such Reference Period. For purposes of this definition, whenever pro forma effect is to be given to a transaction, the pro forma

  • Consolidated EBITDAR means, for any period, Consolidated EBITDA for such period plus, to the extent deducted in determining Consolidated EBITDA for such period, Consolidated Rental Expense.