AMMO Investor Presentation Deck
NON-GAAP FINANCIAL SUMMARY (2022)
*SEE RECONCILIATION OF GAAP TO NON-GAAP
Net Sales
EBITDA
Non-GAAP Adjustments
Excise Taxes
Employee stock awards (1)
(1)
Stock grants
Stock for services
Warrants issued for services
Other income, net
Contingent consideration fair value (2)
Adjusted EBITDA
Adjusted EBITDA Margin
AOS
Manufacturing
$ 172,708,804
$ 20,335,462
14,646,983
(21,840)
34,960,605
20%
Outdoor Online
$
$
Marketplace
(1) We have included Employee stock awards and Stock grants in Corporate expenses.
(2) Represents the change in Contingent Consideration Fair Value related to our acquisition of SW Kenetics, Inc. for the year ended March 31, 2022.
67,560,362
$
48,020,186
71%
Corporate
48,020,186 $ (13,845,353)
5,759,000
252,488
4,200
718,045
(385,750)
(7,497,370)
$
$
Total
240,269,166
54,510,295
14,646,983
5,759,000
252,488
4,200
718,045
(21,840)
(385,750)
75,483,421
31%
ammo
INCORPORATED
25View entire presentation