Q3 2022 Earnings Presentation slide image

Q3 2022 Earnings Presentation

Non-GAAP Reconciliation Net Debt, Leverage and Total Investment Reconciliations Figures in US $k As of September 30, 2021 2022 Short Term Debt and Current Portion of Long Term Debt 13,047 434 Long Term Debt 189,408 168,255 Corporate Bond Gross Debt 202,455 168,689 Cash at the end of the period Net Debt LTM Adjusted EBITDA Net Debt / LTM Adjusted EBITDA 86,521 84,434 115,934 84,255 133,824 220,600 0.87x 0.38x Notes: 1. Total Investment and Free Cash Flow are not financial measures under generally accepted accounting principles ("GAAP"). Management believes this measurements are useful to investors to evaluate the Company's performance. Total Investment includes Capex or cash acquisition of property and equipment, assets acquired under capital lease and assets acquired with debt. Free Cash flow is calculated as cash (used in) provided by operating activities (-) Capex or cash acquisition of property and equipment. Free Cash Flow do not include assets acquired under capital lease or debt. Investors should recognize Total Investment and Free Cash Flow might not be comparable to similarly-titled measures of other companies. These measures should be considered in addition to, and not as a substitute for or superior to, any measure prepared in accordance with GAAP. Because GAAP financial measures on a forward-looking basis are not accessible, and reconciling information is not available without unreasonable effort, we have not provided reconciliations for forward-looking non-GAAP measures. 19
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