Annual Report 2006 ISS Global A/S
Annual Report 2006 ISS Global A/S
Annual Report 2006 ISS Global A/S
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Definitions<br />
EBITDA = Operating profit + Depreciation and amortisation<br />
Adjusted EBITDA = Operating profit before other items + Depreciation and<br />
amortisation<br />
Carrying amount of net debt = Long-term debt + Short-term debt - Receivable from<br />
affiliates - Securities - Cash and cash equivalents<br />
Interest-bearing debt, net = Carrying amount of net debt –<br />
Non-interest-bearing debt, net<br />
Non-interest-bearing debt, net = Sum of non-interest-bearing items included in carrying amount<br />
of net debt, e.g. marked-to-market value of interest rate swaps,<br />
unamortised gains from settlement of interest rate swaps and<br />
unamortised loan costs.<br />
Operating margin = Operating profit before other items<br />
Revenue<br />
Operating margin, % = Operating profit before other items x 100<br />
Revenue<br />
ANNUAL REPORT <strong>2006</strong><br />
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