Financial Ratios Icade

Rental Revenues

Interest and Investment Income, Total (Revenue Block)

Other Revenues, Total

Property Expenses

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS) - (Collected)

Amortization of Goodwill and Intangible Assets - (IS)

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Impairment of Goodwill

Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Earnings Of Discontinued Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest Capitalized

Interest on Long-Term Debt

Non-Cash Pension Expense

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Total Real Estate Assets

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Investment In Debt and Equity Securities

Goodwill

Other Intangibles, Total

Notes Receivable (Collected)

Restricted Cash

Other Current Assets, Total

Trading Asset Securities, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Current Portion of Long-Term Debt

Current Portion of Leases

Short-Term Borrowings

Long-Term Debt

Long-Term Leases

Accounts Payable, Total

Accrued Expenses, Total

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Work In Process, Total

Inventories - Finished Goods, Total

Inventories - Others

Full Time Employees

Part Time Employees

Assets under Capital Lease - Gross

Assets under Capital Lease - Accumulated Depreciation

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

(Gain) Loss On Sale of Asset - (CF)

Total Asset Writedown

(Income) Loss On Equity Investments - (CF)

Change in Accounts Receivable

Change In Inventories

Change in Accounts Payable

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Net Cash From Discontinued Operations

Acquisition of Real Estate Assets, Total

Sale of Real Estate Assets, Total

Net Sale / Acquisition of Real Estate Assets

Cash Acquisitions

Divestitures

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital