role stringclasses 3
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system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | LTM EBITDA Before Adjustments |
assistant | {"Data needed": ["Net Income (or Net Profit / Profit After Tax / Earnings After Tax)", "Interest Expense (or Finance Costs)", "Income Tax Expense (or Provision for Income Taxes / Tax Expense)", "Depreciation & Amortization Expense (may be listed separately as Depreciation Expense and Amortization Expense, or as a combi... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Adjustments_Transaction Expenses |
assistant | Data needed:
- To calculate NORMAL EBITDA (starting point):
- Net income from the Income Statement
- Interest expense and interest income from the Income Statement or Notes
- Income tax expense from the Income Statement
- Depreciation and amortization expense from the Income Statement or Cash Flow Statement
-... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Adjustments_Cash Expenses |
assistant | Data needed:
- To calculate NORMAL EBITDA (starting point):
- Net income from the Income Statement
- Interest expense and interest income from the Income Statement or Notes
- Income tax expense from the Income Statement
- Depreciation and amortization expense from the Income Statement or Cash Flow Statement
-... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Adjustments_Non-Cash Expenses |
assistant | Data needed:
- To calculate NORMAL EBITDA (starting point):
- Net income from the Income Statement
- Interest expense and interest income from the Income Statement or Notes
- Income tax expense from the Income Statement
- Depreciation and amortization expense from the Income Statement or Cash Flow Statement
-... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Adjustments_Proforma Non-Cash |
assistant | Data needed:
- To calculate NORMAL EBITDA (starting point):
- Net income from the Income Statement
- Interest expense and interest income from the Income Statement or Notes
- Income tax expense from the Income Statement
- Depreciation and amortization expense from the Income Statement or Cash Flow Statement
-... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Adjustments_Others |
assistant | Data needed:
- Net income (Income Statement)
- Interest expense and interest income (Income Statement or Notes)
- Income tax expense (Income Statement)
- Depreciation and amortization (Income Statement or Cash Flow Statement)
- Details and amounts of other adjustments such as restructuring costs, litigation settlements... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Equity Infusion |
assistant | Data needed:
- Net income (Income Statement)
- Interest expense and interest income (Income Statement or Notes)
- Income tax expense (Income Statement)
- Depreciation and amortization (Income Statement or Cash Flow Statement)
- Amount of equity infusion (Balance Sheet - Shareholders' Equity section or Statement of Chan... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp Excess EBITDA Addbacks |
assistant | Data needed:
- Details of all excess EBITDA addbacks or adjustments disclosed in:
- Certificate of Compliance (if applicable)
- Notes to Financial Statements
- Management Discussion & Analysis (MD&A)
- LTM or YTD net income or operating income (whichever is available), if addbacks are adjustments to these figures... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Comp EBITDA Total Adjustments |
assistant | Data needed:
- All individual adjustment line items included in the Comp EBITDA total adjustments, such as:
- Transaction expenses
- Cash expenses
- Non-cash expenses
- Pro forma non-cash adjustments
- Other adjustments
- Excess EBITDA addbacks
- Detailed amounts for each of these adjustments, pulled from:
... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | Compliance Adj EBITDA |
assistant | Data needed:
- Adjusted EBITDA figure as calculated for compliance purposes, which may be presented in:
- Certificate of Compliance (if applicable)
- Notes to Financial Statements
- MD&A (Management Discussion & Analysis)
- All individual adjustment line items used to calculate the Compliance Adj EBITDA, such as:... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD Net Revenues |
assistant | Data needed:
- Net revenues (or net sales) reported for the year-to-date (YTD) period, pulled directly from:
- Income Statement
- Notes to Financial Statements (if any breakdown or clarification provided)
- The exact period covered by the YTD net revenues figure (e.g., January 1 to March 31, 2025)
- Any adjustments... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD Gross Profit |
assistant | Data needed:
- Gross profit (or gross margin) reported for the year-to-date (YTD) period, sourced from:
- Income Statement
- Notes to Financial Statements (if there’s a detailed breakdown)
- The exact period covered by the YTD gross profit figure (e.g., January 1 to March 31, 2025)
- Revenue (net or gross) and cost... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD EBITDA Adjustments_Transaction Expenses |
assistant | Data needed:
- All transaction-related expenses recorded during the year-to-date (YTD) period, which may include:
- Advisory fees (legal, consulting, investment banking)
- Due diligence costs
- Transaction bonuses or commissions
- Regulatory and filing fees directly related to transactions
- These expenses can ... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD EBITDA Adjustments_Cash Expenses |
assistant | Data needed:
- All cash expenses recorded during the year-to-date (YTD) period that are subject to EBITDA adjustments, such as:
- One-time or non-recurring cash costs
- Severance payments
- Litigation settlements paid in cash
- Restructuring cash costs
- Other unusual or infrequent cash outflows affecting EBI... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD EBITDA Adjustments_Non-Cash Expenses |
assistant | Data needed:
- All non-cash expenses recorded during the year-to-date (YTD) period that affect EBITDA adjustments, including but not limited to:
- Depreciation and amortization
- Stock-based compensation
- Asset impairments or write-downs (non-cash portion)
- Deferred compensation expenses
- Other non-cash ch... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD EBITDA Adjustments_Proforma Non-Cash |
assistant | Data needed:
- All pro forma non-cash adjustments recorded during the year-to-date (YTD) period, which typically include:
- Non-cash charges or credits adjusted to reflect normalized or adjusted EBITDA
- Adjustments for non-recurring non-cash items excluded from pro forma EBITDA
- Non-cash expenses related to acq... |
system | Given a calculation, provide the exact RAW DATA-POINTS NEEDED FROM THE FOLLOWING FINANCIAL STATEMENTS: INCOME STATEMENT, BALANCE SHEET, CASH FLOW STATEMENT, AND CERTIFICATE OF COMPLIANCE (IF APPLICABLE).
Be concise, precise, and account for alternate terms used in different statements.
Watch for key words (LTM, YTD, Pr... |
user | YTD EBITDA Adjustments_Others |
assistant | Data needed:
- Any other EBITDA adjustment items recorded during the year-to-date (YTD) period not covered by transaction, cash, non-cash, or pro forma categories, which may include:
- Unusual or infrequent expenses or income adjustments
- Restructuring expenses not classified under cash or transaction categories
... |
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