2021 Financial Outlook and Growth Momentum
► Reconciliations of Adjusted EBITDA
USD Million
2017
(unaudited)
Jan 1, 2018
through Sep
Oct 1, 2018
through Dec
Full Year 2018
2019
2020
30, 2018
31, 2018
Net Income (loss)
$9.0
$33.1
$(0.9)
$32.2
$33.9
$34.5
Provision for (benefit from) income taxes
5.0
(9.0)
3.4
(5.5)
(4.4)
9.9
Financing expenses
0.3
0.5
1.5
2.0
7.4
7.5
Depreciation
7.1
8.6
3.7
12.2
16.3
20.2
Amortization of intangible assets
4.7
4.7
18.8
18.8
EBITDA
Offering costs
Transaction related costs
$21.4
$33.2
$12.4
$45.6
$72.1
$90.9
0.9
3.7
5.8
9.5
Foreign currency (gains) losses
(0.4)
1.7
(0.4)
1.3
(2.0)
(1.5)
Loss (gain) on disposal of assets
Settlement of 2018 Credit Facility
0.0
(0.0)
0.6
0.6
2.2
1.1
2.0
COVID-19 related expenses
7.5
Severance costs
2.6
Lease termination costs
1.8
Contingent consideration
3.6
Adjusted EBITDA
$21.0
$38.6
$18.4
$57.0
$74.2
$106.9
Net Income (Loss) Margin
7.7%
19.6%
(1.0)%
12.7%
9.4%
7.2%
Adjusted EBITDA Margin
17.9%
22.9%
21.4%
22.4%
20.6%
22.4%
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