Financial Analysis – Examples

  20% Revenue & 20% EBITDA Growth
  TTM Yr 1 Yr 2 Yr 3
Revenue         1,000         1,200         1,440         1,728
EBITDA           100           120           144           173
         
Capital Exp             10             10             10             10
Interest              –               16             13             10
Principal Pyts               40             40             40
Taxes             36             27             38             51
  Ded to  EBITDA             46             93           101           110
         
Free Cash Flow             54             27             43             63
Cum FCF                 70           133
  10% Revenue & 10% EBITDA Growth
  TTM Yr 1 Yr 2 Yr 3
Revenue         1,000         1,100         1,210         1,331
EBITDA           100           110           121           133
         
Capital Exp             10             10             10             10
Interest              –               16             13             10
Principal Pyts               40             40             40
Taxes             40             27             33             39
  Ded to  EBITDA             50             93             95             98
         
Free Cash Flow             50             17             26             35
Cum FCF                 43             77
  0% Revenue & 0% EBITDA Growth
  TTM Yr 1 Yr 2 Yr 3
Revenue         1,000         1,000         1,000         1,000
EBITDA           100           100           100           100
         
Capital Exp             10             10             10             10
Interest              –               16             13             10
Principal Pyts               40             40             40
Taxes             40             23             24             25
  Ded to  EBITDA             50             89             87             85
         
Free Cash Flow             50             11             13             15
Cum FCF                 24             39

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