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Extraction Summary
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People
4
Organizations
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Locations
1
Events
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Relationships
3
Quotes
Document Information
Type:
Financial memorandum / disclosure document
File Size:
Summary
This document outlines the limitations of using EBITDA, Adjusted EBITDA, and Adjusted EBITDAR as financial metrics, stating they should not replace GAAP analysis. It lists specific exclusions such as capital expenditures and interest expenses, and provides a standard disclaimer regarding forward-looking statements and their inherent risks.
Organizations (4)
| Name | Type | Context |
|---|---|---|
| KinderCare | ||
| Securities and Exchange Commission | ||
| SEC | ||
| Profits Participation LP |
Timeline (1 events)
integrating KinderCare
Key Quotes (3)
"EBITDA, Adjusted EBITDA and Adjusted EBITDAR have limitations as analytical tools, and you should not consider them in isolation"Source
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Quote #1
"they do not reflect the impact of earnings or charges resulting from the significant costs we have incurred in integrating KinderCare"Source
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Quote #2
"This Memorandum contains forward-looking statements, which involve risks and uncertainties."Source
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Quote #3
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