TEAVANA HOLDINGS INC EBITDA

2012-10-28: Basis Reported; EBITDA (m); Operating income -$2.22M; Depreciation and amortization (m).
2012-07-29: Basis Reported; EBITDA (m); Operating income $18.00K; Depreciation and amortization (m).
2012-04-29: Basis Reported; EBITDA (m); Operating income $5.86M; Depreciation and amortization (m).
2011-10-30: Basis Reported; EBITDA $3.17M*; Operating income $1.61M; Depreciation and amortization $1.55M.

Historical EBITDA

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2012-10-28	Reported	(m)	-$2.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.35M	-$1.04M
2012-07-29	Reported	(m)	$18.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$23.02M	$32.00K
2012-04-29	Reported	(m)	$5.86M	(m)	(m)	(m)	$6.23M	$6.89M	(m)	(m)	$20.79M	$2.29M
2011-10-30	Reported	$3.17M*	$1.61M	$1.55M	(m)	(m)	(m)	(m)	(m)	(m)	$17.51M	$554.00K
2011-07-31	Reported	$3.76M*	$2.33M	$1.43M	(m)	(m)	(m)	(m)	(m)	(m)	$15.37M	$559.00K
2011-05-01	Reported	(m)	$6.46M	(m)	(m)	(m)	$5.06M	$1.14M	(m)	(m)	$14.76M	$2.44M
2010-10-31	Reported	$2.39M*	$1.28M	$1.11M	(m)	(m)	(m)	(m)	(m)	(m)	$12.12M	$253.00K
2010-08-01	Reported	$2.72M*	$1.66M	$1.06M	(m)	(m)	(m)	(m)	(m)	(m)	$10.81M	$430.00K

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2012-01-29	Reported	$37.52M*	$31.59M	$5.93M	(m)	(m)	$17.57M	$20.95M	(m)	(m)	$69.68M	$12.16M
2011-01-30	Reported	$27.86M*	$23.49M	$4.36M	(m)	(m)	$12.56M	$19.40M	(m)	(m)	$50.57M	$8.91M
2010-01-31	Reported	$15.69M*	$12.20M	$3.49M	(m)	(m)	$6.64M	$11.07M	(m)	(m)	$38.14M	$4.47M