Related by context. All words. (Click for frequent words.) 49 LIQUIDITY AND 47 Adjusted unlevered free 46 FREE CASH FLOW 46 CAPITAL RESOURCES 46 - Adjusted [030] 46 - -Apace Systems 45 TTM levered free 43 CASH FLOWS PROVIDED BY 42 cash flow 42 cash flows 42 SEK -#.# [003] 41 Adjusted Homebuilding EBITDA 41 THE JEAN COUTU 41 Dalbey Wealth Institute 41 outflow inflow 41 FCF = 40 cash inflow outflow 40 -Lee Yuan tse 39 Unlevered free 39 EMEA Subsidiaries 39 n#.# [002] 39 Balance sheet 39 -Kibby Mountain 39 = Supplemental disclosure [002] 39 EUR -#.# -#.# [001] 38 balance sheet 38 -worht 38 LTM adjusted EBITDA 37 - - Cash [002] 37 totaled BRL#.# 37 SEK -#.# -#.# [003] 37 undrawn revolver 36 Balance Sheet 36 #.#x #.#x #.#x #.#x [001] 36 TSX GVC 36 cash fl ows 36 OIBDA CapEx 36 INR#.#m [002] 36 unaudited condensed 36 Cashflows 36 Ps.7 36 R# 4m [001] 36 balance sheet securitizations 36 accompanying unaudited consolidated 36 - - Net [052] 36 Unlevered Free Cash Flow 35 condensed consolidated balance sheet 35 Equity Investees 35 #.#x #.#x [002] 35 ZAR#.# [007] 35 Industrial CFOA 35 Consolidated EBITDAR 35 cashflow 35 - CaLou Smit 35 Second Quarter Highlights 35 SEK -#.# [002] 35 GBP#.#b 35 cashflows 35 MEUR -#.# 35 SEK#.#bn [004] 35 DKK #.#bn [001] 35 equity excluding AOCI 35 releveraging 34 CAD#.# [001] 34 RUB#.#bn [001] 34 NOI FFO 34 cash fl ow 34 Cash Flows 34 preprovision 34 Items excluded 34 #,#,# Supplemental disclosures [002] 34 un levered 34 EDITDA 34 undepreciated book 34 Cash flows 34 Asset Impairment Charge 34 CAD#m [001] 34 ungeared 34 adjusted1 net 34 R# 6m [002] 34 EUR#.#b 34 intercompany receivables 34 adjusted ebitda 34 Unfavourable Changes 33 Realised Earnings 33 MNOK #,# 33 3/share 33 R# 2m 33 condensed consolidated balance sheets 33 Mr. Ion Varouxakis 33 Capital Employed 33 Free Cash Flow 33 FFO payout ratio 33 NOPAT 33 #FY 32 balance sheet deleveraging 32 undrawn revolving 32 RUB#.#bn [002] 32 #.#x #.#x [001] 32 Pro Forma Adjusted EBITDA 32 levered balance sheet 32 DOT HILL SYSTEMS 32 INOVA Geophysical 32 STERIS calculation 32 results ofoperations 32 netsales 32 Operating Margins 32 ZAR#.# [005] 32 PNMR 32 CoLTS #-# 32 = Income [004] 32 totaled MEUR 32 Unlevered 32 Corus Aluminum 32 undepreciated 32 cash equivalents 32 loan chargeoffs 32 #E #E [003] 32 LIRH 32 Modified EBITDA 32 - SegmentPrincess Dina Mired 32 - - Cash [003] 31 uncollectible accounts receivable 31 stockholders equity 31 Operating Cash Flow 31 Operating Activities 31 SEK1 #m 31 Normalized EBITDA 31 Recurring EBITDA 31 GSCT program 31 Ps.3 31 OIBDA 31 Cleartel 31 Total Leverage Ratio 31 Filmed Entertainment segment 31 Capstead 31 YE# [002] 31 #x #E 31 INR1 #m 31 USOGP 31 deleveraged balance sheet 31 Q1 F# 31 Unitholder distributions 31 Adjusted Gross Profit 31 DKK #.#bn [002] 31 EUR -#.# [001] 31 Pro forma EBITDA 31 unaudited consolidated balance sheets 31 netincome 31 YonY 31 MYR#.# [005] 31 frame unlevered 31 ~ #bps 31 #.#/diluted share 31 EBITDA distributable cash 31 debt paydown 31 DTVG 31 Distribution Coverage Ratio 31 deleverage 31 ROE ROA 31 annualising 31 highly leveraged 31 Interest Coverage Ratio 31 Adjusted pro forma 31 #.#x EV EBITDA [001] 31 Capital expenditures 31 EBITD 30 EBITDAX 30 #.#cps [002] 30 NOK#.# [005] 30 Operational EBITDA 30 CAD#.# [002] 30 nonutility 30 MXN#.# billion [002] 30 Cash Flow 30 Adjusted EBITDAX 30 analyst Lucy Patricola 30 delevered 30 Invested Capital 30 Declared distributions 30 highly levered 30 excluding Alumbrera 30 operating income1 30 Solectron pro forma 30 exclude noncash 30 liquidities 30 1H FY# [002] 30 income allocable 30 aftertax gain 30 CAD#m [002] 30 FertiNitro 30 ASUR regulated 30 voluntary prepayment 30 Adjusted OIBDA 30 accretable yield 30 valueof 30 CAD payout ratio 30 annualizing 30 COGP 30 Pro Forma 30 marketable securities 30 Q4 Adj 30 Baripetrol 30 Filtran Microcircuits Inc. 30 per share1 30 Pro forma Adjusted EBITDA 30 principal paydowns 30 Fully Taxed EPS 30 covenant headroom 30 Joel Levington 30 MNOK #.# 30 #.# DCOH 29 E1 #Mn 29 EBITDAR 29 FFO FFO 29 FINOVA 29 Q2 adj 29 Fazenda Nova Mine 29 amoritization 29 Senior Secured Term 29 Haights Cross 29 R4 2bn 29 loss NOL carryforward 29 Ps.5 29 OPBDA 29 unitholder distributions 29 securitized receivables 29 Cashflow 29 continuingoperations 29 #.#x #.#x [003] 29 unlevered free 29 nonperforming loans NPLs 29 noncash impairments 29 uninvested 29 balance sheets 29 -Economic Advisers chairwoman 29 ROAA 29 EUR#.#bn [003] 29 Share repurchases 29 amortization EBIDTA 29 profi t 29 #.#/sh 29 Adjusted Cash Flow 29 Ag Eq oz 29 #.#-#.# bln eur [003] 29 Corihuarmi 29 EBIT amounted 29 EBITDAC 29 Consolidated adjusted EBITDA 29 monetizations 29 Payout ratios 29 excluding depreciation depletion 29 CDO financings 29 pro forma adjusted EBITDA 29 opportunistically repurchase 29 Discretionary cash 29 Adjusted OIBA 29 BBB IDR 29 consolidated condensed 29 € #,# bn [002] 29 profitabilty 29 Non GAAP Adjusted EBITDA 29 4/share 29 CAD#.# billion 29 Siim Vanaselja Chief 29 Adjusted Earnings 29 US#.#m [002] 28 delevering 28 Kereco 28 R2 8bn 28 reaffirms FY# 28 Dick Kinzel Cedar 28 Leverage ratios 28 excluding goodwill impairment 28 Lasertel subsidiary 28 Bois d' Arc's 28 financialperformance 28 Adjusted EBITDA excludes 28 #Q'# 28 Distributable Cash 28 Mr. Sondey 28 standardized distributable cash 28 Non GAAP adjusted EBITDA 28 Q4 F# 28 Cash Flow Margin 28 depreciation amortization depletion 28 Q2 F# 28 Olefins segment 28 Huaron 28 Loss Shrinks 28 Teekay Parent 28 borrowings 28 OPEB obligation 28 ttm 28 Dalmac 28 SEK #.#M #.# 28 de levering 28 unlevered balance sheet 28 Consolidated EBITDA Margin 28 amortizable intangible assets 28 undrawn 28 ended September# 28 nonperforming assets NPAs 28 amortization OIBA 28 PTPP 28 ESTAVIS 28 NYSE UPL 28 Total Proved Reserves 28 Supplies Distributors 28 revolver borrowings 28 GVIC consolidated 28 AFFO 28 acquisitive peer 28 Model SF PCM 28 #.#/BOE [002] 28 nonearning assets 28 accretively 28 Caparra Hills 28 loss carryforwards 28 normalized EBIT 28 Denton Rawhide 28 EBITDA 28 Ambac insures 28 c Calculated 28 EUR #,# Mio 28 covenant calculations 28 pro forma 28 LTM EBITDA 28 COP#.# trillion [001] 27 EBITDA1 27 FFO Measures 27 noncash pretax charge 27 OPEB obligations 27 ATCF 27 Internally DTE Energy 27 #,#-#,# oz 27 Conversion Cycle 27 earnings pershare 27 DCOH 27 normalized FFO 27 noncore assets 27 diluted FAD 27 GAAP 27 heps 27 Comparable EBITDA 27 ZAR#.# billion [002] 27 undrawn revolving credit 27 Reaffirms FY# 27 fiscal# 27 CMHC insured mortgages 27 Partnered Brands segment 27 rated Ba3 27 NRUCFC 27 SmartGrowth deposits 27 Payout Ratio 27 Fixed annuity 27 LTM Adjusted EBITDA 27 distributable earnings 27 financialstatements 27 Astaris joint venture 27 REL Consultancy Group 27 EPS Excl 27 Ebidta 27 opg 27 R6 3bn 27 cardmember lending 27 Consolidated EBITDA 27 EBIDA 27 covenant ratios 27 YE# [001] 27 realizability 27 Adjusted EBITDAR 27 4Q FY# 27 Adjusted EBIT 27 DCPM 27 Equinix excludes 27 EBIDTA 27 FY# FY# [001] 27 deleverages 27 receivables securitization facility 27 adjusted EBITDAR 27 Halfmile Mine 27 Vinyls segment 26 NOL carryforwards 26 ISAGEN 26 CTT Holdings 26 adjusted unlevered free 26 ungeared balance sheet 26 SigmaTron 26 EBTIDA 26 interfund 26 Adjusted Ebitda 26 profit beia 26 excludes depreciation amortization 26 operating netbacks 26 EV EBITDA multiples 26 YoverY 26 FPEG 26 DTVH 26 Pro Forma EPS 26 Q3 F# 26 Stendal mill 26 receivables securitization 26 LTM EBITDA ratio 26 proforma basis 26 Nuveen Insured Tax 26 Consolidated OIBDA 26 FCF 26 EBITA amounted 26 BB IDR 26 SEK#M 26 cash generative 26 nonperforming assets 26 #.# perdiluted 26 #.#bn rub [004] 26 Projected FFO 26 distributable reserves 26 EBITDAS 26 2/share 26 nonutility operations 26 reconciles GAAP 26 ONEOK Partners segment 26 Capital Expenditure 26 Pro forma adjusted EBITDA 26 efficiency ratio teb 26 consolidated OIBDA 26 estimated undiscounted 26 Pallancata Mine 26 Fairquest 26 Consolidated Adjusted EBITDA 26 payout ratios 26 nonrecourse financing 26 Standardized distributable cash 26 Veresen 26 #.#mlrd rbl [002] 26 Provident Upstream 26 adjusted Ebitda 26 Operating Profit 26 AFFO payout ratio 26 unevaluated properties 26 FSAH 26 loss carryforward 26 SBLIC 26 bond indentures 26 unrealized losses 25 Isidora Mine 25 H1 FY# [002] 25 adjusted distributable cash 25 EBITDA Adjusted EBITDA 25 discontinued operations 25 Kalsaka mine 25 SSNOI 25 EnPro consolidated 25 Capex 25 ROAs 25 non gaap 25 SEK#.#bn [002] 25 CCPU 25 #.#bln rbl [003] 25 ANOI 25 Promotions.com subsidiary 25 stressed DSCR 25 PVC Additives business 25 EBIAT 25 Lonpac 25 #.#mln rub [006] 25 Solvency Score 25 pro forma EBITDA 25 Rs.#.#cr 25 Adjusted EBITDA1 25 delever 25 Excluding nonrecurring items 25 normalized EBITDA 25 AOCF 25 HG LV 25 revises 4Q 25 ROIC 25 Invested Capital ROIC 25 #.#x DSCR 25 modestly accretive 25 Amortization EBITDA 25 unleveraged balance sheet 25 noncash accounting 25 underleveraged balance sheet 25 Deikmann 25 SS NOI helps 25 EPS accretive 25 outstanding DSO 25 mildly dilutive 25 TCE ratio 25 unlevered 25 TransWestern 25 #/boe 25 OIBDA margin 25 thequarter 25 TC PipeLines 25 #.#-#.# bln eur [005] 25 Transsib Re 25 proforma EPS 25 secondquarter 25 undrawn revolver capacity 24 solidly profitable 24 adversely affect Waste Connections 24 LBITDA 24 nonGAAP 24 breaching covenants 24 Levered Free Cash Flow 24 A#.# #.#c 24 #.#bln rbl [002] 24 accounts receivable securitization 24 Adjusted EBIDTA 24 Adjusted distributable cash 24 Adjusted FFO 24 accretive acquisitions 24 ROACE 24 metric signaling 24 #Q# [002] 24 FIFO EBITDA 24 E# Mn 24 carryforwards 24 subordinate tranches 24 adjusted EBITDA 24 Petrotemex 24 EBITDAO 24 upholstery fabrics segment 24 capital expenditures 24 Adjusted Gross Margin 24 unhedged 24 Q3 adj 24 fullyear 24 debt maturities 24 calculating distributable cash 24 MMCFEPD 24 Normalized FFO 24 internally generated 24 narrows 2Q 24 capital expenditure 24 Timeshare segment 24 ebita 24 SS NOI 24 Unlevered Cash Flow 24 Sobbott 24 unleveraged yield 24 excluding reimbursables 24 EV Ebitda multiple 24 #.#/share [002] 24 EBDDT 24 Normalized EPS 24 #.#x #E [002] 24 undercollateralized 24 Pro forma EPS 24 Profit Margin 24 Pro Forma EBITDA 24 SHKPI 24 underlying NPAT 24 affirmations reflect 23 Funded Debt 23 amortization EBITDA adjusted EBITDA 23 FFOPS 23 CapEx 23 believes EBDDT 23 eCOST 23 amortization OIBDA 23 ample liquidity 23 Paulsens Gold 23 FY#e 23 warranty accruals 23 EBIT 23 coverage ratios DSCRs 23 diluted EPS 23 Raises FY# EPS 23 hand DCOH 23 ay y basis 23 Net Income 23 REBIT 23 Cobalt Gordian 23 Fine Chemicals segment 23 EBITA 23 Fitch DSCR 23 fiscals #-# 23 SEK3 23 nonperforming asset 23 contractual subordination 23 #/bbl WTI 23 Zone Authority DAFZA 23 accounts receivable factoring 23 PetroCumarebo 23 MFFO 23 reinvestment 23 MetaPower International 23 GAAP EPS 23 Earning Per Share 23 EBITDAF 23 NeedleTech 23 Vanquis Bank 23 EPADS estimate 23 minimally dilutive 23 net chargeoffs 23 Revises Rating Outlook 23 unreserved undesignated general 23 FFO FAD 23 normalized EPS 23 Adjusted EBITDA 23 Adjusted EBITA 23 Martison Project 23 revenues excluding nonrecurring 23 rebased revenue 23 Prospectively 23 indebtedness 23 receivables factoring 23 From Operations AFFO 23 NAIC RBC 23 USD1bn 23 dividend achiever 23 OPEB expense 23 Operating Income 23 EPADR 22 MBIA insures 22 Ebitda 22 Mr. Balmuth 22 Core FFO 22 RoEs 22 AMPAC ISP Holdings 22 accounts receivable balances 22 expenses totaled Ps 22 Adjusted Distributable Cash 22 borrowable resources 22 Adjusted EBTIDA 22 interest margins NIMs 22 F1Q 22 useful supplemental 22 paydown 22 Broker Cazenove 22 Ebitda margins 22 unleveraged 22 selling noncore assets 22 Narrows FY# EPS 22 ROCE 22 NYSE CUZ ranks 22 accretive 22 CAPEX 22 Segment EBIT 22 Fabricated Products segment 22 Ms. Frangou continued 22 ROE 22 adjusted EBITA 22 capitalization 22 Lloydminster Upgrader 22 CGAAP 22 proforma 22 disciplined underwriting 22 Tambakeras 22 Cash Flow Cushion 22 escrowed funds 22 ebitda 22 CFFO 22 voluntary prepayments 22 profitably 22 Lubrizol Additives segment 22 TCE TA 22 unsecured debt 22 Positive Rating Outlook 22 subordinate lien bonds 22 Gross Addition CPGA 22 service MADS 22 operatingincome 22 RGU additions 22 Crisa acquisition 22 Xantic acquisition 22 receivables 22 Mr. Erhartic 22 capital employed ROCE 22 Unleveraged Cash Return 22 CY# EPS 22 #.#x MADS [001] 22 repurchasing 22 Realized Earnings 21 #koz [002] 21 Refranchising 21 custom folding carton 21 modestly dilutive 21 earnigns 21 per ALBD 21 Fitch BBB medians 21 Brooks Eckerd acquisition 21 Medcohealth Solutions 21 Distributable Cash Flow 21 adjusted OIBDA 21 liquidity 21 #E EBITDA 21 depreciable asset 21 profitable 21 FY#Q# 21 Consolidated Adjusted OIBDA 21 excludes depreciation 21 adopting SFAS #R 21 share repurchases 21 FY# FY# EPS 21 Adjusted FIFO EBITDA 21 #.#-#.# mln usd 21 NOL carryforward 21 Profitability 21 F4Q 21 loan outstandings 21 Synthetic Fuel segment 21 Carfinco 21 flat yield curve 21 payout ratio 21 ferroalloy segment 21 DHHA 21 pro forma basis 21 AAM defines 21 normalized FFO guidance 21 Including discontinued operations 21 millionfor 21 unreserved fund 21 capex 21 EV FCF 21 royalty pooled 21 revenueand 21 Terry D. Hildestad 21 operating netback 21 BRPI 21 LIFO adjustment 21 FCGH 21 amortization 21 Guy Gecht CEO 21 dividend payouts 20 OpEx 20 FY# NPAT 20 Teekay Offshore Teekay LNG 20 dividend payout ratio 20 adjusted EDITDA 20 OCF margin 20 debt 20 refinance 20 dividends 20 profitability 20 EBITDAR margin 20 Regulated utilities 20 commented Dinges 20 discounted cashflow 20 cyclically depressed 20 seasonally slowest 20 KMP unitholders 20 MADs 20 Provident Midstream 20 Cutbank Complex 20 amortization expense 20 Distributable cash 20 assets RoA 20 Earnings Per Share 20 Negative Rating Outlook 20 boosts 1Q 20 FY# [001] 20 NPAT 20 Adjusted EPS 20 CY# EPS estimate 20 nonrecurring items 20 mitigants 20 non GAAP 20 CEO Mary Junck 20 FFO 20 cardmember spending 20 revolving credit 20 InfrastruX 20 Nonutility Group 20 ebit 20 #.#x #E [001] 20 aP S 20 #bps QoQ [002] 20 distort comparability 20 BPE Segment 19 Alexaline 19 accounts receivable 19 F2Q 19 R# #/kg [003] 19 TEB adjustment 19 Ebit margin 19 Underperform recommendation 19 excludes nonrecurring items 19 pro forma MADS 19 Non GAAP EPS 19 Account Transfer 19 EPADS estimates 19 #,#-#,# ounces 19 operating 19 amortizing 19 Ms. Nalbantoglu 19 unreserved undesignated fund 19 investments 19 income 19 ap e 19 Wireline adjusted EBITDA 19 distributable cash flow 19 Liquidity 19 R# #/kg [002] 19 mildly accretive 19 ii Immtech ability 19 #.#x [003] 19 Water NASDAQ CWCO 19 pretax 19 adjusted EPS 19 Segment EBITDA 19 Mr. Feldenkreis 19 narrows 4Q loss 19 Imputed Revenue 19 PHP#.# billion [004] 19 undepreciated book capital 19 fully franked dividends 19 structural subordination 19 rebased OCF growth 19 Adjusted Pro Forma 19 lease expiries 19 depreciation 19 OIBA 19 earnings preannouncements 19 incur indebtedness 19 Hatges 19 Incurring debt 19 Prepaid ARPU 19 Distributable Income 19 contractual minimums 19 distributable cash 19 annualized ROAE 19 per enplanement CPE 19 Mr. Cloues 19 Petrofund merger 19 NGL margins 18 MADS coverage 18 excluding nonrecurring items 18 receivable balances 18 Q1 18 per MCFE 18 non recurring 18 unbilled revenue 18 netbacks 18 profitablity 18 Hidden Gems recommendation 18 Q4 18 CEOC 18 #E EPS 18 badwill 18 EBITDA margin 18 beta coefficient 18 VEPCO 18 undiscounted cash 18 depletion depreciation 18 equity ROE 18 DSD Dairy segment 18 Rating Outlook revision 18 Brooks Eckerd stores 18 EPS 18 pro forma EPS 18 interest margin NIM 18 #.#ca share [003] 18 refining margins GRMs 18 invoiced shipments 18 operate profitably 18 Earnings 18 F# Evaluation 18 cash 18 adjusted EBITDAS 18 SEMCAN seeks 18 amortization EBITDA 18 Endako expansion 18 postpaid subscriber 18 EBDITA 18 invisibles surplus 18 noninsurance 18 highly leverageable 18 SigmaKalon acquisition 17 goodwill impairment 17 EBIT margin 17 franked dividends 17 amortization Ebitda 17 FY# adj 17 equity RoE 17 Debt 17 shippable backlog 17 share buybacks 17 Reaffirms Second Quarter 17 operating EBIDA 17 Currency fluctuations 17 EBIDTA margin 17 Distribution FAD 17 buybacks 17 Q# revs 17 ProLiance 17 EBIDTA margins 17 macroenvironment 17 taxes depreciation 17 warrants expired unexercised 17 Q3 17 EPS accretion 17 shareowner value 17 BIS Tier 17 StockMarks framework 17 Outperform recommendation 17 Drivetrain segment 17 equity 17 TSCorp 17 Gujiao facility 17 Ebitdar 17 NOI SS NOI 17 unrealized derivative losses 17 exchangeable debentures 17 Mr. Eishen 17 revenue streams 17 earnings 17 Exousia Evergreen 17 refinancing 17 metrics 17 unlevered IRR 16 overcollateralization 16 PGM ounce 16 Ad valorem taxes 16 flowthrough 16 overperformance 16 Q2 16 Hesperion acquisition 16 dividend payout 16 Zacks Consensus Estimates 16 '#E EPS 16 subscriber additions 16 H2 FY# 16 EBITA margin 16 chargeoff 16 diversify geographically 16 BBB medians 16 opg margin 16 dividend payout ratios 16 repo counterparties 16 bullishly biased 16 Retransmission consent revenue 16 DSOs 16 nonoperating items 16 DCF valuation 16 AmericanSingles segment 16 3x 4x 16 valuations 15 Broker Altium Securities 15 Noninterest Expense Noninterest expense 15 dividend 15 breakeven 15 financial 15 growthin 15 LIFO inventory adjustments 15 metallurgical recoveries 15 consolidated OIBDA margin 15 Ebit 15 revenues 15 valuation multiples 15 PDP MLR 15 Negative Rating Watch 15 adjusted OIBDA margin 15 DAC unlocking 15 Specialized REITs industry 15 ResiLogic default 15 Ebitdar margin 15 DSCRs 15 Baa2 rating 15 nondividend distribution 14 sequential improvement 14 EV FCF ratio 14 payor mix 14 rental reversions 14 Profit 14 dividend yield 13 refranchising transactions 13 Ms. Nattel 13 adjusted EBIT 13 EV EBITDA multiple 13 Yourself Fantasia 13 Stable Outlook incorporates 13 BBB + rating 13 Soil moisture ranged 13 materiality threshold 13 QGIR 12 profits 12 razor razor blade 12 ôl n 12 valuation 12 La Currita mine 11 FUEL CHEM segment 11 revenue 11 fiscal 11 profit 11 gross margin 11 bondholder protections 10 FY# EPS 10 Ebitda margin 10 subordination overcollateralization 10 newsletter visit http:/www.freeprofitbw.zacks.comWards Corner Road 10 gross margins 10 FY# EPS estimate 9 Transocean GlobalSantaFe combination 8 financing 7 profit margins