EFTA01374063Dataset 10
1p421w
…Furthermore, from a valuation perspective we consider many high quality growth sectors, such as technology and healthcare, to be undervalued and attractive relative to the market. At month-end the forward-year weighted average EV/EBITDA (gross cash flow) multiple for our portfolio was approximately 16.1 times', a significant discount to the portfolio's 2017 weighted average consensus EBITDA growth rate of more than 45%. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068579 CONFIDENTIAL SDNY…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374063.pdf
EFTA01374181Dataset 10
1p421w
…Furthermore, from a valuation perspective we consider many high quality growth sectors, such as technology and healthcare, to be undervalued and attractive relative to the market. At month-end the forward-year weighted average EV/EBITDA (gross cash flow) multiple for our portfolio was approximately 16.1 times', a significant discount to the portfolio's 2017 weighted average consensus EBITDA growth rate of more than 45%. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068748 CONFIDENTIAL SDNY…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374181.pdf
EFTA01386151Dataset 10
1p421w
…Furthermore, from a valuation perspective we consider many high quality growth sectors, such as technology and healthcare, to be undervalued and attractive relative to the market. At month-end the forward-year weighted average EV/EBITDA (gross cash flow) multiple for our portfolio was approximately 16.1 times', a significant discount to the portfolio's 2017 weighted average consensus EBITDA growth rate of more than 45%. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087717 CONFIDENTIAL SDNY…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386151.pdf
EFTA01377996Dataset 10
2012-09-301p677w
…interests (4,606) (1,624) (595) (522) 42 Net earnings attributable to Match Group, Inc.'s shareholder $ 85,675 $ 125,003 $ 147,764 $ 99,487 $ 84.790 Other combined financial information: Adjusted EBITDA(2) $ 236,490 $ 271,231 $ 273,448 $ 188.021 $ 179.355 (1) Includes stock-based compensation expense as follows. Nine months ended Years ended December 31, September 301, 2012 2013 2014 2014 2015 (In Moments) Cost of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377996.pdf
EFTA01386261Dataset 10
1p207w
…Morgan. Our portfolio continues to trade at a forward EV/EBITDA (gross cash flow) multiple discount to the market, despite the portfolio's superior growth rate, reflecting an attractive risk/reward ratio in our view.2 We believe such discount is likely to widen further at year-end, when the calendar shift contracts multiples by a percentage amount roughly equal to the forward annual EBITDA growth rate. Forward EV/EBITDA for Alkeon Growth vs Indices 20 18 AGP —e—MSCI…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386261.pdf
EFTA01374180Dataset 10
1p206w
…Morgan. Our portfolio continues to trade at a forward EV/EBITDA (gross cash flow) multiple discount to the market, despite the portfolio's superior growth rate, reflecting an attractive risk/reward ratio in our view.2 We believe such discount is likely to widen further at year-end, when the calendar shift contracts multiples by a percentage amount roughly equal to the forward annual EBITDA growth rate. Forward EV/EBITDA for Alkeon Growth vs Indices 18 AGP —e—MSCI World…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374180.pdf
EFTA01377976Dataset 10
2014-12-311p750w
…intangibles 20,268 18757 Acquisition-related contingent consideration fa value adjustments (12.912) (10.810) Adjusted EBITDA 5 308026 S 308647 Costs incurred related to the ttrearNinng of systems and consolidation of European operabors(3) 4,886 18394 Acquisition-related deferred revenue write-cbeinsi4) 11 776 5 575 Adjusted EBITDA as per the Credit Agreernert(5) rr22,688 t— I2I— ,618 — (3) We are a.rrently in the process of an ongoing strearrentrig and partial consclolation of the techrokgy and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377976.pdf
EFTA01382330Dataset 10
1p444w
…1 35.6 33.6 Equity in earnings of unconsolidated affiliate (16.2) (17.6) (17.5) Dividend from unconsolidated affiliate 9.0 3.8 0.7 Impairment of notes receivables - 30.0 — Loss on foreign currency translation 131.2 57.4 — Loss on extinguishment of debt 84.4 10.1 — Acquisition and integration costs 48.8 0.5 — Total Adjusted EBITDA from Continuing Operations $1,618.4 $1,602.7 $1,681.8 (1) Excludes discontinued operations of Blackhawk…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382330.pdf
EFTA01851874Dataset 10
1p114w
…290,124 2,381,729 Total Operating Expenses 4,113,252 2,838,509 2,937,768 3,040,745 EBITDA (3,659,190) (2,222,578) (1,978,429) (1,322,895) Incremental Revenue 268,115 715,208 1,445,469 Incremental EBITDA 72,137 604,515 871,119 1,365,351 Updated Revenue 2,326,153 3,067,804 4,886,246 8,914,381 Updated EBITDA (3,587,052) (1,618,063) (1,107,310) 42,455…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01851874.pdf
EFTA01377674Dataset 10
2012-09-301p624w
…assets. We have included Adjusted EBITDA in 63 Table of Contents this prospectus because it is a key measure used by our management to evaluate our operating performance, generate future operating plans, and make strategic decisions, including those relating to operating expenses and the allocation of intemal resources. Accordingly, we believe that Adjusted EBITDA provides useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and board of directors. In…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377674.pdf
EFTA01377642Dataset 10
2012-09-301p607w
…impairment of intangible assets. We have included Adjusted EBITDA in this prospectus because it is a key measure used by our management to evaluate our operating performance, generate future operating plans, and make strategic decisions, including those relating to operating expenses and the allocation of internal resources. Accordingly, we believe that Adjusted EBITDA provides useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and board of directors. In addition…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377642.pdf
EFTA02380579Dataset 11
2015-08-162p668w
Subject: Re:
From: Gianni SerazziTo: jeffrey E.
…s written Ebitda but it's cash genera=ion pure and simple Adding these aspects it brings you to the 4m post money valu=tion that I honestly believe to be a fair value if I were sitting on the o=her side of the table Thx G EFTA_R1_01394841 EFTA02380579 On Aug 16, 2015 5:03 AM, "Jeffrey E." =lt;jeevacation@=mail.com <mailto:[email protected]» wrote: ive looked carefully at the bad projections and the c=rrent numbers only ebitda…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02380579.pdf
EFTA02381958Dataset 11
2015-08-161p288w
Subject: Re:
From: Gianni SerazziTo: jeffrey E.
…remember that it's written Ebitda but it's cash genera=ion pure and simple Adding these aspects it brings you to the 4m post money valu=tion that I honestly believe to be a fair value if I were sitting on the o=her side of the table Thx G On Aug 16, 2015 5:03 AM, "jeffrey E." =lt;[email protected] <mailto:[email protected]» =rote: ive looked carefully at the bad projections and the current numbers =AO only ebitda…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02381958.pdf
EFTA00644561Dataset 9
2017-08-241p451w
Subject: Next
From: Richard KahnTo: Neale Attenborough
…with the K-1's and some financials. Frankly, some of the numbers are inaccurate as a result of millie. Your annual financial statements were reviewed but not audited - shame on all of you... Your calculation of Ebitda includes things like adding back foreign exchange costs? board fees etc. That is not the way we look at what is unfortunately for all merely a personal service business. Faith and Joel make up the business, nothing more. We calculate the Ebidta…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00644561.pdf
EFTA01037123Dataset 9
2017-08-252p648w
Subject: Fwd: Next
From: Richard KahnTo: Jeffrey Epstein <[email protected]>
…Attenborough Date: August 24, 2017 at 4:50:55 PM EDT To: Richard Kahn < Cc: Chris Lawler .4 I Subject: RE: Next I look forward to our conversation. For the record, we did actually pay $18MM for 42% of this business in 2008. At the time that represented an —8x multiple of EBITDA. That is not a fictitious number. In addition we did receive a bid for about the same amount from Open Gate Capital, a reputable private equity…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01037123.pdf
EFTA01374062Dataset 10
1p207w
…Morgan. Our portfolio continues to trade at a forward EV/EBITDA (gross cash flow) multiple discount to the market, despite the portfolio's superior growth rate, reflecting an attractive risk/reward ratio in our view.2 We believe such discount is likely to widen further at year-end, when the calendar shift contracts multiples by a percentage amount roughly equal to the forward annual EBITDA growth rate. Forward EV/EBITDA for Alkeon Growth vs Indices 20 18 AGP —e—MSCI…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374062.pdf
EFTA01378183Dataset 10
1p265w
…was $3 mm) Nov. 2018 Sold • SS&C acquired Intralinks in a combination of Now Return, include unrealized valuations. The /moat realized mum of such unwalind inveatments in cash and stock for $1.5 bas, or 10.9x 2018E differ matenally hornthe II4Urm indicated herein. Please we "Appendn-Footnotea" for d • •Sims Cc--w- EBITDA of $138 mm eorturlerauonsard deft:mare, Pat performance is nut nemsarily indicative of future result‘ 20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378183.pdf