EBITDA

Accounting

EBITDA is earnings before interest, taxes, depreciation and amortization, a measure of a business's core operating profitability.

EBITDA strips out financing costs (interest), tax, and non-cash accounting charges (depreciation and amortization) to show how much cash a business's core operations generate before those items. It is widely used to compare companies and, in particular, to value a business for sale, often as a multiple of EBITDA.

Because it removes depreciation and amortization, EBITDA is not a measure of true cash flow, it ignores capital spending and working capital needs, and it is not a defined figure under IFRS or ASPE. It is a useful comparison tool, but buyers and lenders adjust it (often to "normalised" or "adjusted" EBITDA) for owner-specific costs.

Example

A business with $500,000 net income, $80,000 interest, $120,000 tax, and $100,000 depreciation and amortization has EBITDA of $800,000. A buyer valuing it at 4x EBITDA would offer around $3.2 million before adjustments.

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EBITDA Frequently Asked Questions

Common questions regarding our compliance workflows and service guarantees.

It approximates core operating earnings before financing and accounting choices that vary between owners, making businesses easier to compare. Sale prices are often quoted as a multiple of EBITDA.
No. EBITDA ignores capital expenditures, working capital changes and taxes actually paid, so it can overstate the cash a business really generates.
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