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(Click for frequent words.) 84 cash flows 80 cashflow 67 cashflows 66 Free Cash Flow 63 EBITDA 62 balance sheet 62 adjusted EBITDA 61 capital expenditures 60 FCF 60 Cash Flow 60 FCF = 59 debt paydown 59 pro forma EBITDA 57 cash fl ow 55 profitability 55 capital expenditure 54 earnings 54 payout ratio 54 Ebitda 54 EBTIDA 54 Cash Flows 53 unitholder distributions 53 Adjusted EBITDA 53 ebitda 53 Operating Cash Flow 53 ROIC 53 EBITDAR 52 normalized FFO 52 distributable cash flow 52 capex 52 OIBDA 52 debt maturities 52 un levered 52 adjusted EBITDAR 52 revenue 52 TTM levered free 52 liquidity 52 pro forma adjusted EBITDA 52 AFFO 52 Unlevered free 52 adjusted OIBDA 52 EBITDAX 52 Unlevered Cash Flow 52 EBITDAS 52 EBIDTA 51 EDITDA 51 normalized EBITDA 51 Cashflow 51 adjusted distributable cash 51 LTM EBITDA 50 STERIS calculation 50 LTM adjusted EBITDA 50 EBITDA margin 50 revenues 50 EBITDA1 50 EBIDA 50 share repurchases 50 distributable cash 50 Operational EBITDA 50 earnings pershare 50 CapEx 49 metric signaling 49 Consolidated EBITDA 49 pro forma 49 Adjusted OIBDA 49 covenant headroom 49 debt 49 normalized EPS 49 ROCE 49 Pro forma Adjusted EBITDA 49 undrawn revolver 49 nonGAAP 49 CFFO 49 Non GAAP Adjusted EBITDA 49 Fitch BBB medians 48 income 48 Invested Capital 48 receivable balances 48 gross margin 48 cash fl ows 48 DCOH 48 EPS 48 adjusted EPS 48 fiscals #-# 48 ungeared 48 marketable securities 48 netincome 48 Adjusted EPS 48 adjusted Ebitda 48 EBIT 48 unlevered 48 diluted EPS 48 ungeared balance sheet 48 Q2 F# 47 Modified EBITDA 47 Capital Employed 47 Cash Flow Cushion 47 accounts receivable balances 47 Consolidated Adjusted EBITDA 47 #E EBITDA 47 AFFO payout ratio 47 profitabilty 47 Profitability 47 MXN#.# billion [002] 47 operating netbacks 47 Industrial CFOA 47 revolver borrowings 47 Partnered Brands segment 47 consolidated OIBDA 47 FIFO EBITDA 47 non GAAP 47 Distributable Cash 47 FFO Measures 47 CAPITAL RESOURCES 47 cash 47 standardized distributable cash 47 fullyear 47 SS NOI helps 46 operatingincome 46 highly leveraged 46 Positive Rating Outlook 46 adjusted EBIT 46 EBITDAF 46 Adjusted Earnings 46 Non GAAP adjusted EBITDA 46 pro forma EPS 46 profitablity 46 Adjusted FIFO EBITDA 46 ONEOK Partners segment 46 FFO 46 Capital expenditures 46 dividend payout ratio 46 cash generative 46 payout ratios 46 FFO payout ratio 46 Adjusted EBITA 46 stressed DSCR 46 unleveraged yield 46 financialperformance 46 Ebidta 46 #.#/BOE [002] 46 distributable earnings 46 NOL carryforwards 46 Q1 F# 46 balance sheet deleveraging 46 reinvestment 46 shareowner value 46 capitalization 46 efficiency ratio teb 46 ebita 46 Ebitdar 46 undrawn 46 Cashflows 46 gross margins 45 EV FCF 45 rental reversions 45 EBITA 45 Adjusted EBIT 45 COGP 45 ATCF 45 Discretionary cash 45 F# Evaluation 45 SEK1 #m 45 SSNOI 45 EnPro consolidated 45 TCE ratio 45 EPS accretion 45 noncash accounting 45 Liquidity 45 delevering 45 accretively 45 fully franked dividends 45 Adjusted EBITDAX 45 CDO financings 45 DTVG 45 EUR#.#b 45 operating income1 45 flat yield curve 45 EBITD 45 NOI SS NOI 45 Declared distributions 45 Invested Capital ROIC 45 Conversion Cycle 45 aP S 45 noncash impairments 45 estimated undiscounted 45 accretive 45 USOGP 45 BBB IDR 45 borrowings 45 ample liquidity 45 Realized Earnings 45 amortization 45 nonutility operations 45 undrawn revolving credit 45 c Calculated 45 Fully Taxed EPS 45 DAC unlocking 45 condensed consolidated balance sheet 45 SmartGrowth deposits 45 #Q'# 45 BPE Segment 45 Earnings 45 dividend payout ratios 45 excluding goodwill impairment 45 equity RoE 44 NOPAT 44 Mr. Cloues 44 Capex 44 RUB#.#bn [002] 44 unbilled revenue 44 Consolidated adjusted EBITDA 44 RoEs 44 EPADS estimate 44 MNOK #.# 44 postpaid subscriber 44 unhedged 44 Ebitda margins 44 #E EPS 44 LIRH 44 profits 44 FFO FAD 44 expenses totaled Ps 44 CAD#.# billion 44 SS NOI 44 LIQUIDITY AND 44 non gaap 44 netbacks 44 DKK #.#bn [001] 44 frame unlevered 44 unevaluated properties 44 dividend payout 44 modestly accretive 44 n#.# [002] 44 Underperform recommendation 44 EBITDAO 44 INR#.#m [002] 44 SEMCAN seeks 44 Huaron 44 DSCRs 44 normalized EBIT 44 deleverage 44 '#E EPS 44 covenant calculations 44 dividend 44 covenant ratios 44 - -Apace Systems 44 analyst Lucy Patricola 44 Adjusted OIBA 44 CAPEX 44 AOCF 44 unlevered balance sheet 44 LIFO adjustment 44 #.# DCOH 44 adjusted unlevered free 44 Levered Free Cash Flow 44 valuation 44 Total Leverage Ratio 44 GAAP 44 loss NOL carryforward 44 REL Consultancy Group 44 macroenvironment 44 GAAP EPS 44 valuation multiples 44 SEK -#.# -#.# [003] 44 Unlevered 44 R# 4m [001] 44 SEK -#.# [002] 44 Equinix excludes 44 adjusted EBITDAS 44 MFFO 44 amortization EBITDA 44 NRUCFC 44 Petrofund merger 44 #/bbl WTI 44 carryforwards 44 Model SF PCM 44 unleveraged 44 dividend payouts 43 beta coefficient 43 Pro forma adjusted EBITDA 43 Distributable Cash Flow 43 Normalized FFO 43 securitized receivables 43 voluntary prepayment 43 Consolidated OIBDA 43 Distributable Income 43 refinancing 43 Halfmile Mine 43 Unitholder distributions 43 DHHA 43 operating netback 43 proforma basis 43 loan chargeoffs 43 taxes depreciation 43 Provident Upstream 43 Unlevered Free Cash Flow 43 PNMR 43 distort comparability 43 operating 43 MADS coverage 43 Gujiao facility 43 profit margins 43 #.#/sh 43 amortization EBITDA adjusted EBITDA 43 Bois d' Arc's 43 adjusted ebitda 43 borrowable resources 43 FY# FY# [001] 43 profitable 43 Pro forma EPS 43 unlevered IRR 43 RUB#.#bn [001] 43 RGU additions 43 unleveraged balance sheet 43 ResiLogic default 43 Consolidated EBITDAR 43 excluding Alumbrera 43 secondquarter 43 seasonally slowest 43 aftertax gain 43 warranty accruals 43 TC PipeLines 43 depreciation 43 highly leverageable 43 Brooks Eckerd acquisition 43 Q1 43 Ms. Frangou continued 43 amortization OIBA 43 CY# EPS 43 continuingoperations 43 levered balance sheet 43 nonperforming asset 43 NGL margins 43 amortizable intangible assets 43 Adjusted Distributable Cash 43 - Adjusted [030] 43 From Operations AFFO 43 discounted cashflow 43 Consolidated Adjusted OIBDA 43 Lonpac 43 Cash flows 43 modestly dilutive 43 Operating Income 43 EBITDAC 43 share buybacks 43 Zone Authority DAFZA 43 INOVA Geophysical 43 F4Q 43 Cash Flow Margin 43 structural subordination 43 Adjusted Ebitda 43 EUR#.#bn [003] 43 receivables 43 ROACE 43 EV EBITDA multiples 43 Ebitda margin 43 lease expiries 43 diluted FAD 43 Q3 43 Operating Margins 42 Gross Addition CPGA 42 EUR -#.# -#.# [001] 42 heps 42 Profit 42 Provident Midstream 42 TSX GVC 42 Yourself Fantasia 42 = Supplemental disclosure [002] 42 4/share 42 breakeven 42 EBDDT 42 F1Q 42 ROE 42 amoritization 42 = Income [004] 42 Standardized distributable cash 42 deleveraged balance sheet 42 DCF valuation 42 Leverage ratios 42 #,#-#,# oz 42 AMPAC ISP Holdings 42 Funded Debt 42 dividend achiever 42 principal paydowns 42 interfund 42 Guy Gecht CEO 42 Normalized EBITDA 42 Q4 F# 42 Q4 42 LIFO inventory adjustments 42 Fazenda Nova Mine 42 undrawn revolving 42 Adjusted EBTIDA 42 FY# EPS 42 Siim Vanaselja Chief 42 underlying NPAT 42 pro forma basis 42 OIBDA CapEx 42 Recurring EBITDA 42 Ps.5 42 coverage ratios DSCRs 42 pro forma MADS 42 #.#mlrd rbl [002] 42 SEK -#.# [003] 42 loss carryforward 42 solidly profitable 42 ROAs 42 FREE CASH FLOW 42 Net Income 42 TSCorp 42 Water NASDAQ CWCO 42 subordination overcollateralization 42 OTHER OPERATING STATISTICS 42 TEB adjustment 42 earnigns 42 dividends 42 badwill 42 Cleartel 42 OpEx 42 affirmations reflect 42 Adjusted EBITDAR 42 EBIDTA margin 42 Earnings Per Share 42 LBITDA 42 nonperforming assets NPAs 42 monetizations 42 FPEG 42 upholstery fabrics segment 42 Fabricated Products segment 42 bond indentures 42 Adjusted Cash Flow 42 chargeoff 42 StockMarks framework 42 de levering 42 Crisa acquisition 42 Payout Ratio 42 GBP#.#b 42 Astaris joint venture 42 FCGH 42 amortization Ebitda 42 Fixed annuity 42 NAIC RBC 42 nonrecourse financing 42 THE JEAN COUTU 42 EBDITA 42 metrics 42 CAD#m [002] 42 Promotions.com subsidiary 42 OIBDA margin 42 unsecured debt 42 PDP MLR 42 revolving credit 42 Stendal mill 42 #x #E 42 OCF margin 42 capital employed ROCE 42 equity ROE 42 Debt 42 unaudited condensed 42 Realised Earnings 42 CEO Mary Junck 42 Denton Rawhide 42 Pro forma EBITDA 42 Ps.7 42 hand DCOH 42 OPEB expense 42 Haights Cross 42 nonoperating items 42 BBB medians 42 FUEL CHEM segment 42 FY# EPS estimate 42 cardmember spending 42 refranchising transactions 42 Transsib Re 42 Teekay Parent 41 FY# [001] 41 shippable backlog 41 DCPM 41 Adjusted Homebuilding EBITDA 41 Adjusted EBITDA1 41 SEK#M 41 EUR -#.# [001] 41 A#.# #.#c 41 unrealized losses 41 subordinate lien bonds 41 MEUR -#.# 41 CAD#.# [001] 41 amortization EBIDTA 41 Unfavourable Changes 41 #E #E [003] 41 underleveraged balance sheet 41 excludes depreciation amortization 41 nonperforming loans NPLs 41 undepreciated book 41 DTVH 41 Adjusted unlevered free 41 undepreciated book capital 41 repo counterparties 41 R# #/kg [002] 41 accounts receivable 41 Stable Outlook incorporates 41 subscriber additions 41 balance sheet securitizations 41 stockholders equity 41 believes EBDDT 41 annualizing 41 Hatges 41 US#.#m [002] 41 Baripetrol 41 paydown 41 Cutbank Complex 41 indebtedness 41 #,#,# Supplemental disclosures [002] 41 OPEB obligations 41 3/share 41 incur indebtedness 41 annualized ROAE 41 Kalsaka mine 41 per enplanement CPE 41 Capstead 41 - - Cash [002] 41 Fairquest 41 excluding nonrecurring items 41 breaching covenants 41 Excluding nonrecurring items 41 unaudited consolidated balance sheets 41 Ps.3 41 Adjusted distributable cash 41 #.#x #.#x [002] 41 Adjusted Gross Profit 41 2/share 41 Cobalt Gordian 41 Adjusted EBITDA excludes 41 Q2 adj 41 FSAH 41 Sobbott 41 opportunistically repurchase 41 Drivetrain segment 41 Adjusted Gross Margin 41 EPS accretive 41 disciplined underwriting 41 proforma EPS 41 cash equivalents 41 opg 41 #koz [002] 41 releveraging 41 Synthetic Fuel segment 41 ferroalloy segment 41 Segment EBIT 41 LTM Adjusted EBITDA 41 ROAA 41 excluding depreciation depletion 41 Rs.#.#cr 41 Q2 41 selling noncore assets 41 ii Immtech ability 41 Internally DTE Energy 41 BBB + rating 41 - CaLou Smit 41 nonrecurring items 41 PGM ounce 41 adjusted OIBDA margin 41 exclude noncash 41 valueof 41 rebased OCF growth 41 Projected FFO 41 rebased revenue 41 Amortization EBITDA 41 assets RoA 41 EV FCF ratio 41 Adjusted EBIDTA 41 LTM EBITDA ratio 41 invisibles surplus 41 Unleveraged Cash Return 41 bondholder protections 41 Interest Coverage Ratio 41 Solectron pro forma 41 Negative Rating Outlook 41 metallurgical recoveries 41 BB IDR 41 QGIR 41 reconciles GAAP 41 MBIA insures 41 Total Proved Reserves 41 adjusted1 net 41 Distributable cash 41 EV EBITDA multiple 41 Terry D. Hildestad 41 Imputed Revenue 41 diversify geographically 41 undiscounted cash 41 Supplies Distributors 41 Dalbey Wealth Institute 41 EV Ebitda multiple 41 excluding reimbursables 41 Kereco 41 highly levered 41 DSOs 41 ZAR#.# billion [002] 41 ZAR#.# [005] 41 #.#-#.# mln usd 41 Exousia Evergreen 41 R# 6m [002] 41 franked dividends 41 #.#-#.# bln eur [005] 41 CAD payout ratio 41 non recurring 41 uncollectible accounts receivable 41 - SegmentPrincess Dina Mired 41 investments 41 MNOK #,# 41 repurchasing 41 ôl n 41 R2 8bn 41 Broker Cazenove 41 - - Net [052] 41 SEK#.#bn [004] 41 profit beia 41 SHKPI 41 refining margins GRMs 41 operating EBIDA 41 balance sheets 41 Mr. Ion Varouxakis 41 Balance Sheet 41 unlevered free 41 GVIC consolidated 41 Corus Aluminum 41 flowthrough 41 per share1 41 Endako expansion 41 #.#cps [002] 41 EBIDTA margins 41 PTPP 41 normalized FFO guidance 41 AAM defines 41 Pro Forma Adjusted EBITDA 41 R# 2m 41 Teekay Offshore Teekay LNG 41 accretive acquisitions 41 pretax 41 #.#-#.# bln eur [003] 41 Non GAAP EPS 41 Specialized REITs industry 41 Retransmission consent revenue 41 ended September# 41 ANOI 41 SigmaKalon acquisition 41 narrows 2Q 41 Negative Rating Watch 41 profi t 41 Core FFO 41 Mr. Feldenkreis 41 profit 41 EBITA margin 40 amortization OIBDA 40 CMHC insured mortgages 40 Distribution Coverage Ratio 40 Including discontinued operations 40 nonearning assets 40 OPEB obligation 40 subordinate tranches 40 VEPCO 40 Share repurchases 40 sequential improvement 40 Operating Profit 40 adversely affect Waste Connections 40 Paulsens Gold 40 cash inflow outflow 40 R# #/kg [003] 40 CoLTS #-# 40 BRPI 40 delever 40 Operating Activities 40 Broker Altium Securities 40 rated Ba3 40 preprovision 40 FFOPS 40 #.#x #.#x [001] 40 ProLiance 40 CASH FLOWS PROVIDED BY 40 excludes depreciation 40 EUR #,# Mio 40 #FY 40 nondividend distribution 40 interest margin NIM 40 valuations 40 depreciation amortization depletion 40 net chargeoffs 40 mildly dilutive 40 noncash pretax charge 40 #.#x #.#x #.#x #.#x [001] 40 CY# EPS estimate 40 Timeshare segment 40 #,#-#,# ounces 40 FY# adj 40 EPADS estimates 40 nonperforming assets 40 accounts receivable securitization 40 NYSE UPL 40 FY#e 40 E# Mn 40 EBITDA Adjusted EBITDA 40 1H FY# [002] 40 depletion depreciation 40 Brooks Eckerd stores 40 #.#x #E [002] 40 Senior Secured Term 40 calculating distributable cash 40 #.#bln rbl [002] 40 Adjusted FFO 40 ZAR#.# [007] 40 NPAT 40 SEK #.#M #.# 40 Ebit margin 40 buybacks 40 EBIT margin 40 OPBDA 40 nonutility 40 financing 40 contractual subordination 40 earnings preannouncements 40 financialstatements 40 Wireline adjusted EBITDA 40 Q# revs 40 razor razor blade 40 EPS Excl 40 noncore assets 40 CGAAP 40 FY#Q# 40 SEK3 40 Caparra Hills 40 SEK#.#bn [002] 40 Solvency Score 40 Joel Levington 40 #.#x #E [001] 40 undrawn revolver capacity 40 Second Quarter Highlights 40 Pro Forma EBITDA 40 EMEA Subsidiaries 40 internally generated 40 amortizing 40 unrealized derivative losses 40 #.#bn rub [004] 40 NOI FFO 40 YE# [001] 40 Profit Margin 40 DSD Dairy segment 40 outflow inflow 40 netsales 40 annualising 40 Dick Kinzel Cedar 40 commented Dinges 40 revenues excluding nonrecurring 40 excludes nonrecurring items 40 realizability 40 Account Transfer 40 voluntary prepayments 40 FY# FY# EPS 40 reaffirms FY# 40 Olefins segment 40 receivables securitization 40 Veresen 40 newsletter visit http:/www.freeprofitbw.zacks.comWards Corner Road 40 Prospectively 40 FertiNitro 40 Rating Outlook revision 40 Noninterest Expense Noninterest expense 40 #Q# [002] 40 SigmaTron 40 Mr. Balmuth 40 #.#mln rub [006] 40 ~ #bps 40 Reaffirms FY# 40 exchangeable debentures 40 overcollateralization 40 mildly accretive 40 ttm 40 royalty pooled 40 CAD#m [001] 40 Q3 F# 40 Balance sheet 40 Q4 Adj 40 YoverY 40 BIS Tier 40 ISAGEN 40 useful supplemental 40 contractual minimums 40 3x 4x 40 fiscal 40 Adjusted pro forma 40 EBITA amounted 40 deleverages 40 Adjusted Pro Forma 40 PetroCumarebo 40 F2Q 40 Lasertel subsidiary 40 mitigants 40 Hesperion acquisition 40 Consolidated EBITDA Margin 40 Martison Project 40 Baa2 rating 40 Ebitdar margin 40 HG LV 40 warrants expired unexercised 40 Deikmann 40 SBLIC 40 FY# NPAT 40 Fine Chemicals segment 40 #.#x MADS [001] 40 #.#ca share [003] 40 Ms. Nattel 40 Ag Eq oz 40 financial 40 InfrastruX 40 liquidities 40 opg margin 40 #.#x DSCR 40 Outperform recommendation 40 consolidated OIBDA margin 40 equity excluding AOCI 40 equity 40 EBITDA distributable cash 40 service MADS 40 R4 2bn 40 totaled BRL#.# 40 cardmember lending 40 Petrotemex 40 adjusted EBITA 40 Ambac insures 40 income allocable 40 CCPU 40 cyclically depressed 40 Filmed Entertainment segment 40 receivables factoring 40 Fitch DSCR 40 PHP#.# billion [004] 40 Items excluded 40 Prepaid ARPU 40 -Kibby Mountain 40 #.#/share [002] 40 Earning Per Share 40 -worht 40 delevered 40 H1 FY# [002] 40 #.# perdiluted 40 condensed consolidated balance sheets 40 Raises FY# EPS 40 Ad valorem taxes 40 Ebit 40 Vanquis Bank 40 Capital Expenditure 40 Lloydminster Upgrader 40 4Q FY# 40 #.#x EV EBITDA [001] 40 CTT Holdings 40 AmericanSingles segment 40 EBITDAR margin 40 Transocean GlobalSantaFe combination 40 ebit 40 EPADR 40 loss carryforwards 40 USD1bn 40 ap e 40 adopting SFAS #R 40 growthin 40 amortization expense 40 Hidden Gems recommendation 40 YE# [002] 40 YonY 40 #.#x [003] 40 Refranchising 40 Lubrizol Additives segment 39 per MCFE 39 accompanying unaudited consolidated 39 MetaPower International 39 undepreciated 39 Mr. Eishen 39 depreciable asset 39 unreserved undesignated general 39 refinance 39 revises 4Q 39 Reaffirms Second Quarter 39 NOK#.# [005] 39 ASUR regulated 39 Payout ratios 39 PVC Additives business 39 CAD#.# [002] 39 thequarter 39 millionfor 39 accounts receivable factoring 39 payor mix 39 totaled MEUR 39 Regulated utilities 39 MYR#.# [005] 39 € #,# bn [002] 39 Pro Forma 39 NeedleTech 39 accretable yield 39 Currency fluctuations 39 Incurring debt 39 Filtran Microcircuits Inc. 39 OIBA 39 MMCFEPD 39 Mr. Sondey 39 custom folding carton 39 MADs 39 materiality threshold 39 Revises Rating Outlook 39 goodwill impairment 39 ay y basis 39 Comparable EBITDA 39 operate profitably 39 consolidated condensed 39 proforma 39 minimally dilutive 39 GSCT program 39 noninsurance 39 escrowed funds 39 Soil moisture ranged 39 Narrows FY# EPS 39 acquisitive peer 39 profitably 39 Xantic acquisition 39 distributable reserves 39 #.#/diluted share 39 Distribution FAD 39 Pallancata Mine 39 fiscal# 39 ESTAVIS 39 Q3 adj 39 outstanding DSO 39 adjusted EDITDA 39 H2 FY# 39 REBIT 39 KMP unitholders 39 Mr. Erhartic 39 revenueand 39 Medcohealth Solutions 39 revenue streams 39 intercompany receivables 39 #bps QoQ [002] 39 Equity Investees 39 Nuveen Insured Tax 39 Pro Forma EPS 39 uninvested 39 #.#bln rbl [003] 39 per ALBD 39 bullishly biased 39 boosts 1Q 39 Corihuarmi 39 Tambakeras 39 loan outstandings 39 results ofoperations 39 NYSE CUZ ranks 39 - - Cash [003] 39 Nonutility Group 39 Normalized EPS 39 dividend yield 39 -Economic Advisers chairwoman 39 Dalmac 39 Segment EBITDA 39 Carfinco 39 overperformance 39 Ms. Nalbantoglu 39 R6 3bn 39 Asset Impairment Charge 39 Isidora Mine 39 ROE ROA 39 FFO FFO 39 TCE TA 39 eCOST 39 unreserved fund 39 Zacks Consensus Estimates 39 EBIAT 39 receivables securitization facility 39 TransWestern 39 FINOVA 39 narrows 4Q loss 39 Vinyls segment 39 DOT HILL SYSTEMS 39 discontinued operations 39 EBIT amounted 39 Loss Shrinks 39 CEOC 39 DKK #.#bn [002] 39 unreserved undesignated fund 39 INR1 #m 39 NOL carryforward 39 E1 #Mn 39 COP#.# trillion [001] 39 invoiced shipments 39 #.#x #.#x [003] 39 La Currita mine 39 -Lee Yuan tse 39 Alexaline 39 interest margins NIMs 39 undercollateralized 39 #/boe