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8-K/A - 8-K/A - KEYW HOLDING CORPkeyw-2017930x8kearningsrel.htm
THE KeyW HOLDING CORPORATION AND SUBSIDIARIES
Adjusted EBITDA from Continuing Operations Reconciliation Table
(in thousands and unaudited)

 
Three months ended September 30,
 
Nine months ended September 30,
 
2017
 
2016
 
2017
 
2016
 
(Unaudited)
 
(Unaudited)
 
(Unaudited)
 
(Unaudited)
Net (Loss) Income from Continuing Operations
$
(4,156
)
 
$
3,504

 
$
(24,713
)
 
$
4,978

Depreciation
2,508

 
1,495

 
6,165

 
4,981

Intangible Amortization
2,431

 
1,528

 
6,570

 
4,463

Stock Compensation Amortization
956

 
1,025

 
3,054

 
2,172

Interest Expense
4,829

 
2,615

 
12,352

 
8,194

Tax Expense (Benefit)
2,012

 
(1,876
)
 
5,136

 
2,491

Acquisition Costs and Other Adjustments
3,049

 
79

 
18,060

 
(1,045
)
Adjusted EBITDA
$
11,629

 
$
8,370

 
$
26,624

 
$
26,234