Investor Presentaiton

Reconciliation From Segment Income to GAAP EBITDA and Non-GAAP EBITDA QTD Q3 2023 $ in thousands Skilled Services Standard Bearer All Other Eliminations Consolidated Segment Income $117,816 $7,165 ($42,936) $82,045 Other expense (income), net 5,139 (7,392) (2,253) Depreciation and amortization 9,936 6,429 2,081 Less: Net income attributable to non-controlling interests 105 Segment GAAP EBITDA 127,752 18,733 (48,352) Consolidated GAAP EBITDA 18,446 105 98,133 98,133 Non-GAAP Adjustments Stock based compensation 4,879 Legal costs 2,358 2,783 7,237 2,783 Gain on business interruption recoveries (259) (259) Other Non-GAAP adjustments 150 150 Segment Non-GAAP EBITDA 132,372 18,733 (43,061) 108,044 Consolidated Non-GAAP EBITDA 108,044 Internal Rent Expense 15,694 2,096 (17,790) External Rent Expense 46,231 241 3,885 50,357 Total Non-GAAP Rent Expense 61,925 241 5,981 (17,790) 50,357 Consolidated Non-GAAP EBITDAR 194,297 18,974 $158,401 44

View entire presentation