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10
Q2 2016
Healthcare Services Index
3x LTM EBITDA
$1,722.1
$94.5
$2,234.1
$366.2
$5,077.0
Less LT Debt
3,394.3
121.8
3,116.2
146.3
3,289.4
Plus Cash
105.1
12.3
73.2
51.4
54.6
Dry Powder
-$1,567.1
-$14.9
-$808.9
$271.3
$1,842.2
Medical Laboratory Services
3x LTM EBITDA
$349.5
$5,216.4
$4,443.0
$7.4
$325.7
Less LT Debt
551.2
6,394.9
3,898.0
6.1
647.9
Plus Cash
42.7
696.3
128.0
2.0
0.4
Dry Powder
-$159.0
-$482.2
$673.0
$3.3
-$321.8
Company Liquidity Estimates by Subsector
($ millions)
Source: Public Filings; Industry Newswires and Capital IQ as of 6/22/16