""Pro Forma Financial"" — Epstein Files Search

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43 results for “"Pro Forma Financial"”

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Corpus: 1990-03-17 – 2025-12-01

December 2013

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EFTA01366480Dataset 10

2013-12-311p597w

…2015, are Mended to represent the financial results d SurEdson's contracted renewable energy assets that have been or will be ccanbted to Global LLC as part of the Contnbuted Projects The summary trader:4 pro forma financial data have been dented by the application of pro forma adiustmerts to the hatoncal contned financial staterneras of our accosting predecessor included elsewhere in Ihs prospectus The summary urouthted pro forma statements Of OperatOra data for We year ended Decerrber 31, 2014…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366480.pdf

EFTA01382270Dataset 10

2015-01-301p1,086w

…after deducting estimated underwriting discounts and commissions and estimated offering expenses. See 'Unaudited Pro Forma Condensed Consolidated Financial Information' for a presentation of such pro forma financial data for fiscal 2014. For the first quarter of fiscal 2015, a $1.00 increase in the assumed initial public offering price of $24.50 per share (the midpoint of the price range set forth on the cover page of this prospectus) world have resulted in pro forma net loss of $108 minion…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382270.pdf

EFTA01384952Dataset 10

2015-06-301p375w

…iii) the redemption of our outstanding Series A Preferred Stock, (iv) the Internalization and (v) repayment of our revolving credit facilities. This table should be read in conjunction with "Use of Proceeds," "Selected I listorical and Pro Forma Financial Data," "Management's Discussion and Analysis of Financial Condition and Results of Operations," and our consolidated financial statements and the unaudited pro forma consolidated financial statements and related notes thereto included elsewhere in this prospectus. As at June 30, 2013 Actual …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384952.pdf

EFTA01366585Dataset 10

2015-07-201p549w

…cur management team fa internal planning purposes. For a lute( dscussion of CAFD, including a recorcitiabon of net cash provided by (used in) operating activities to cash available for distntobar and a dspavon a ins linntatons. see footnote (2) under tie hearing 'Surrinary—Surrnary historical and pro forma financial data elsewhere in this prospectus. AtayusteclEBITDA We clothe Aclusted EBITDA as net income plus nterest expense. unrealized (gams) losses on interest rate swaps. income taxes, depreciation and accretion and stock compensat…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366585.pdf

EFTA01382298Dataset 10

2015-06-201p620w

…initial public offering of Albertsons Companies, Inc. and the application of $1,531 million of the net proceeds from the sale of such shares (assuming the midpoint of the price range set forth on the cover page of this prospectus) to repay certain indebtedness as described in "Use of Proceeds" (the "IPO Transactions"). The unaudited pro forma financial information contained in this prospectus does not give effect to the Anticipated Refinancing. The Safeway acquisition closed on January 30, 2015, and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382298.pdf

EFTA01377998Dataset 10

2015-09-301p710w

…public company. including pursuant to the services agreement with IAC, we do not expect these expenses to materially affect our overall profitability or Impede our growth prospects. No additional amounts have been included in the pro forma financial statements for the incremental expenses that we expect to incur as a public company. Acquisition of PlentyOfFish On October 28. 2015, vie completed the acquisition of all of the outstanding equity interests of PlentyOfFish for aggregate consideration of $575.0 million. The…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377998.pdf

EFTA01382251Dataset 10

…effects of items management does not consider in assessing our ongoing performance. We define Adjusted Net Income as GAAP net income (loss) adjusted to eliminate the effects of items management does not consider in assessing ongoing performance. See Prospectus Summary—Summary Consolidated Historical and Pro Forma Financial and Other Data" for further discussion and a reconciliation of Adjusted EBITDA and Adjusted Net Income. EBITDA, Adjusted EBITDA and Adjusted Net Income (collectively, the "Non-GAAP Measures") are performance measures that provide…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382251.pdf

EFTA01382252Dataset 10

…in this prospectus. Pro Forma Adjusted EBITDA and Pro Forma Adjusted Net Income, as presented in this prospectus, are also supplemental measures of our performance that are not required by or presented in accordance with GAAP. See "Prospectus Summary—Summary Consolidated Historical and Pro Forma Financial and Other Data" for additional information. vi Imp um v..sec go% Archo. 'Agar data 1646972 000119312515335826 d900395ds la.html 10/14/20I 5 9:03:02 AM] CONFIDENTIAL - PURSUANT TO FED. R. GRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382252.pdf

EFTA01382437Dataset 10

2013-03-211p425w

…The Company incurred $34.0 million of acquisition-related costs to complete the NAI acquisition, and these costs were expensed as incurred in the Company's results of operations. Unaudited Supplemental Pro Forma Inforrnadon The pro forma financial information as presented below is for informational purposes only and is not indicative of operations that would have been achieved from the NAI, Vons and United acquisitions had they all occurred at the beginning of fiscal 2012. Supplemental information on an unaudited…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382437.pdf

EFTA01382250Dataset 10

2013-02-211p625w

…Also included in this prospectus, where noted, are supplemental identical store sales measures for acquired stores calculated irrespective of their acquisition dates. PRO FORMA INFORMATION This prospectus contains unaudited pro forma financial information prepared in accordance with Article 11 of Regulation S-X. The unaudited pro forma condensed consolidated statement of continuing operations for fiscal 2014 gives pro forma effect to: Our January 2015 acquisition of Safeway and the related financing, including the effects of FTC-mandated divestitures and the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382250.pdf

EFTA01382275Dataset 10

2015-06-201p742w

…future operations. In addition, the pro forma financial information presented in this prospectus is based in part on certain assumptions that we believe are reasonable. We cannot assure you that our assumptions will prove to be accurate over time. Accordingly, the pro forma financial information included in this prospectus does not purport to be indicative of what our results of operations and financial condition would have been had AB Acquisition and Safeway been a combined 30 Mtn. %kW . sce.go…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382275.pdf

EFTA01366450Dataset 10

2015-07-201p671w

…of cash available for detelidon incluing a reconciliation of net cash worded by (used in) operating attritive to cash available for dstntubon and a dsosision of in Intatons see footnote (2) under the headng '—Summery historical and pro forma financial data' elsewhere in this prospectus Our business strategy Our primary business strategy is to rcrease the cash dmdends we pay to the rotifers d our Oass A common stock ewer bme Our plan for executing this strategy ircludes tte folowing.…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366450.pdf

EFTA00730234Dataset 9

Act 2 Technologies Pro Forma Financial and Economic Model Size Ratios 2010 2011 2012 2013 2014 2015 Revenues $ 3.150.000 $ 6.489.000 $ 13.367.310 $ 26.734.680 $ 10.102.020 $ 60.153.030 Total Assets $ 1,046,507 $ 1.575.310 $ 2.750.864 $ 7.229.712 $ 15.751.990 $ 29.170.460 Total Shareholders' Equity $ (543,860) $ (468,059) $ 826,483…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00730234.pdf

EFTA01448364Dataset 10

Financial Profile: Please note that DB has not yet received any financial information on Black. The pro-forma financial summary provided below is based on a verbal representation with Jeffrey Epstein and assumes completion of the purchase of Apollo units by Black personally: Assets: $2.50BN Fine Art (FMV, $2.0BN Cost) $2.30BN AOG units (92.7MM units©$25/unit) $0.40BN Other Partnerships (Apollo and 3id Party managed) $0.15BN Cash (Epstein says he maintain usually no less than…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448364.pdf

EFTA01366556Dataset 10

2015-07-201p501w

…historical combated Mantua data.' 'Managements discussion and analysis of financial coediton and results of operations: terain relatonships and related party hansactons—Management Services Agreement' and the histoncal financial statements and related notes thereto included elsewhere in this prospectus See 'Risk factors—Risks related to Our business—Oil pro forma financial rifOrrnatOn irClutted elsewhere in Ins prospectus assumes the compreton et the Pending Acquedons' 119 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78..…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366556.pdf

EFTA01366572Dataset 10

2014-12-311p624w

…The pro forma financial statements have been derived from the audited and unoudited combined financial statements of the predecessor (Me `predecessor cornered financial statements) and the Inancul statements of the businesses that rove been or we be acquit.] in the Acqursibons that are mauled elsewhere in this registration statemeN Assumptions ard estrnales underfying tre pro forma adiustmerts are described in the accornpanyrg rotes. which totter be read in connection with the pro forma financial statements. The pro forma financial statements…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366572.pdf

EFTA01366555Dataset 10

2014-12-311p544w

…pro forma finanoal statements combine the predecessor combined financial statements are the historical financial statements of the protect-eve' erttes acq.sred fe ACquitatima to illustrate the effect d the aCOurStrOnt The pro forty linanCial deterrents were based on, and should be read in Conwncton wth the accompanying notes to the pro forma financial statemerls. the predecessor combined financial alatem0ntSSE d and for the year ended December 31, 2014 are as of and for the three mantle ended March 31…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366555.pdf

EFTA01366486Dataset 10

2015-07-201p770w

…events ricliviCually or on combireton could have a material adverse effect on our forecasted CAFD business, Marcel cordoon and results of cceratons Our forecasted and unaudited pro forma financial information included elsewhere in this prospectus assumes the completion of all of the Pending Acquisitions. 91epar nft the forecasted alto ora oC Cod vo forma financial informal on coreaned in Iris prospectus intoned making several assumptions. trier-Cog that we recce corrplete all of the Penang M.:U.1510M cones:tenty…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366486.pdf

EFTA01366574Dataset 10

2015-07-201p527w

…of 2015. Soapeck Transacton In April 2015. Global signed an agreement for the acquisition from Sotarpack Corporaoen TecnolOgica. S L of the 28.4 MW capacity Mo Cielo solar project located in Unguay The Sdarpack Transaction has not been indudecll n these pro forma financial statements as it is not matenal as convened to our historical combined financial statements. We expect the Solarpeck Transaction will be completed when the project achieves COD. which is expected to occur in the word…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366574.pdf

EFTA01377974Dataset 10

2013-12-311p963w

…Notes, borrowings under the Term Loan Facility, this offering and the related borrowings under the Revolving Credit Facility and the application of proceeds of these transactions. The pro forma financial data for the twelve-month period ending September 30. 2015 is derived by adding the financial data from the unaudited pro forma combined statement of operations for the nine months ended September 30, 2015 with the unaudited pro forma combined statement of operations for the year ended December 3t, 2014…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377974.pdf

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