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Major Indexes

Operating Data

TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

$38.67
-0.14 (-0.36%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 2,764.003,123.043,247.033,326.913,675.905,451.726,015.436,903.317,922.249,091.5610,433.48
Revenue (%)
EBITDA 1,233.021,470.021,505.971,496.111,647.172,281.003,274.203,196.233,668.004,209.394,830.70
EBITDA (%)
EBIT 1,056.121,285.131,325.111,318.121,466.321,998.063,001.102,822.073,238.613,716.634,265.20
EBIT (%)
Depreciation 176.90184.88180.86177.99180.85282.94273.10374.16429.39492.76565.49
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)