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Operating Data

TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 2,764.003,123.043,247.033,326.913,675.905,451.726,304.927,291.648,432.789,752.5111,278.78
Revenue (%)
EBITDA 1,289.961,480.011,512.141,496.111,646.072,269.012,858.023,305.303,822.584,420.815,112.67
EBITDA (%)
EBIT 1,113.061,295.131,331.281,318.121,465.211,986.062,507.472,899.883,353.723,878.574,485.57
EBIT (%)
Depreciation 176.90184.88180.86177.99180.85282.94350.55405.42468.86542.24627.10
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)