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Series 79: Collection, Analysis & Evaluation of Data
Series 79 practice questionmediumFinancial Statement Analysis

A company has revenue of $120 million, cost of goods sold of $72 million, SG&A expenses of $18 million, and depreciation of $6 million. What is the company's EBITDA?

  1. A$24 million
  2. B$42 million
  3. C$48 million
  4. D$30 million✓ Correct answer
Explanation

Why D$30 million

EBITDA = Revenue - COGS - SG&A = $120M - $72M - $18M = $30M. Note that depreciation of $6M is not subtracted because EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. EBITDA is a widely used proxy for operating cash flow in investment banking and is the basis for many valuation multiples.

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