Informatica Investor Presentation Deck
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Adjusted EBITDA and Unlevered FCF Ramping as Subscription
Transition Nears Completion
Adjusted EBITDA¹ and Adjusted EBITDA Margin
27%
$89M
Q1 2021
O Informatica. Proprietary.
25%
$89M
Q1 2022
Unlevered FCF 2 and Net Leverage Ratio
5.8x
$95M
Q1 2021
uFCF
$87M
3.4x
Q1 2022
-Net Leverage Ratio
¹Adjusted EBITDA is a non-GAAP financial measure and is calculated as GAAP operating income/(loss) as adjusted for stock-based compensation, amortization of intangibles, equity
compensation related payments, one-time fees related to acquisitions, costs related to discrete payments for legal settlements, restructuring costs and executive severance, one-time impairment on
restructured facilities, sponsor-related costs and depreciation. See appendix for reconciliation to most directly comparable GAAP measure.
2 Unlevered Free Cash Flow (after-tax) is calculated as operating cash flow less purchases of property and equipment, and is adjusted for interest payments, equity compensation payments, sponsor
management fees, legal settlements, restructuring costs, and executive severance. See appendix for reconciliation to most directly comparable GAAP measure.
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