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Financials

EBITDA

Earnings before interest, taxes, depreciation, and amortization (a rough cash-earnings proxy).

EBITDA

EBITDA is commonly used to compare operating performance across companies.

Limitations

EBITDA ignores:

  • Capital expenditures (capex)
  • Working capital changes
  • Debt load (interest)

It is useful, but not a substitute for free cash flow.