Forecast EBITDA definition

Forecast EBITDA means the amount set forth for each Earn-Out Period on Appendix A attached hereto.
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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 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.

  • Forward exchange contracts are included in level 2.Available-for-saleThe Group considers the- Forecast annual revenueThe estimated fair value would increasefinancialpresent value of discountedgrowth rate(decrease) if:instrumentscash flows using the- Forecast EBITDA- the annual revenue growth rate were risk-adjusted discount rates.- Discount factor basedhigher (lower); on post-tax WACC- the EBITDA were higher (lower); - the discount factor was (higher) lower.

  • Earn Out Amount calculated as (CY2011 Forecast EBITDA x 3.62) – Completion Amount.

  • Bodle, supra note 156; see also MATHIASON ET AL., supra note 210, at 45.

  • 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.

  • 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.

  • Value-in-use at 31 December 2019 was determined similarly to the 30 June 2019 goodwill impairment test and was based on the following key assumptions: Year 1 EBITDA: Forecast EBITDA based on recent actual performance Terminal growth rate: 2%Pre-tax Discount rate: 14.75% The value assigned to the key assumptions represent Management's assessment of future trends in the industry and are based on historical data from both external and internal sources.

  • 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.

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 internal 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, for the twelve (12) month period preceding the calculation date, for any Person, the sum of (a) Net Income, plus (b) to the extent deducted in determining Net Income, the sum, without duplication, of such Person’s (i) Interest Expense, (ii) income tax expense, including, without limitation, taxes paid or accrued based on income, profits or capital, including state, franchise and similar taxes and foreign withholding taxes, (iii) depreciation and amortization (including, without limitation, amortization of goodwill and other intangible assets), (iv) extraordinary losses and non-recurring non-cash charges and expenses, (v) all other non-cash charges, expenses and interest (including, without limitation, any non-cash losses in respect of Hedge Agreements, non-cash impairment charges, non-cash valuation charges for stock option grants or vesting of restricted stock awards or any other non-cash compensation charges, and losses from the early extinguishment of Indebtedness), (vi) non-recurring integration costs and expenses resulting from operational changes and improvements (including, without limitation, severance costs and business optimization expenses) and (vii) non-recurring charges and expenses, restructuring charges, transaction expenses (including, without limitation, transaction expenses incurred in connection with any merger or acquisition) and underwriters’ fees, and severance and retention payments in connection with any merger or acquisition, in each case for such period, less extraordinary gains and cash payments (not otherwise deducted in determining Net Income) made during such period with respect to non-cash charges that were added back in a prior period; provided, however, (A) with respect to any Person that became a Subsidiary of the Borrower, or was merged with or consolidated into the Borrower or any of its Subsidiaries, during such period, or any acquisition by the Borrower or any of its Subsidiaries of the assets of any Person during such period, “Adjusted EBITDA” shall, at the option of the Borrower in respect of any or all of the foregoing, also include the Adjusted EBITDA of such Person or attributable to such assets, as applicable, during such period as if such acquisition, merger or consolidation, including any concurrent transaction entered into by such Person or with respect to such assets as part of such acquisition, merger or consolidation, had occurred on the first day of such period and (B) with respect to any Person that has ceased to be a Subsidiary of the Borrower during such period, or any material assets of the Borrower or any of its Subsidiaries sold or otherwise disposed of by the Borrower or any of its Subsidiaries during such period, “Adjusted EBITDA” shall exclude the Adjusted EBITDA of such Person or attributable to such assets, as applicable, during such period as if such sale or disposition of such Subsidiary or such assets had occurred on the first day of such period.

  • EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period

  • 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, for any period, an amount determined for Borrower and its Subsidiaries on a consolidated basis equal to Consolidated Net Income for such period, plus, (i) to the extent deducted in determining Consolidated Net Income for such period, the sum, without duplication of amounts for:

  • 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 has the meaning set forth in Section 4.1.

  • 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 12-month period immediately preceding October 30, 2016.

  • 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, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • 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 fiscal month of the 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, Combined Net Income for such period plus, (a) without duplication and to the extent reflected as a charge in the statement of such Combined Net Income for such period, the sum of (i) income tax expense, (ii) Combined Interest Expense, (iii) amortization or write-off of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Notes), (iv) depreciation and amortization expense, (v) amortization of intangibles (including, but not limited to, goodwill) and organization costs, (vi) any extraordinary, unusual or non-recurring expenses or losses (including, whether or not otherwise includable as a separate item in the statement of such Combined Net Income for such period, losses on sales of assets outside of the ordinary course of business) and (vii) any non-cash charges, including non-cash charges resulting from the vesting or issuance of equity to employees, principals or others, and minus, (b) without duplication and to the extent included as income or gain in the statement of such Combined Net Income for such period, the sum of (i) any extraordinary, unusual or non-recurring non-cash income or gains (including, whether or not otherwise includable as a separate item in the statement of such Combined Net Income for such period, non-cash gains on the sales of assets outside of the ordinary course of business) and (ii) any other non-cash income, all as determined on a combined basis, and plus or minus, as appropriate, (c) without duplication of the items set forth in clauses (a) and (b) above, the adjustments equivalent to those that OCG made to arrive at its “Adjusted Net Income” in its Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (as filed with the SEC), to the extent relevant to the Obligors, and (d) without duplication of the items set forth in clauses (a), (b) and (c) above, the adjustments replacing investment income (loss) with receipts of investment income from funds and companies equivalent to those that OCG made to arrive at its “Distributable Earnings” in its Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (as filed with the SEC), to the extent relevant to the Obligors; provided that the contribution to Combined EBITDA of a subsidiary that is not a wholly owned subsidiary shall be calculated in proportion to the Obligors’ aggregate direct or indirect economic interests in such subsidiary.

  • 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.