The Great American Growth Story
Supplemental Information
NET INCOME TO ADJUSTED OPERATING EBITDA RECONCILIATION
3 Months Ended September 30
(USD $000s)
2021
2020
Net Income (Loss) Before Noncontrolling Interest (GAAP)
$21,585
$10,753
Interest income
(328)
(5)
Interest expense
Income tax expense
Other income
Depreciation + amortization
EBITDA¹ (non-GAAP measure)
Share-based compensation, non-cash
Acquisition, transaction + other non-operating costs
Adjusted Operating EBITDA² (non-GAAP measure)
7,616
4,460
37,320
28,436
(8,125)
(6,433)
17,173
11,535
75,242
48,746
4,995
4,436
945
81,181 53,182
Audited Financials; (1) EBITDA defined as earnings before interest, taxes, depreciation, and amortization; (2) Adjusted Operating EBITDA defined as earnings before interest,
taxes, depreciation, and amortization, adjusted for other income, non-cash share-based compensation, one-time transaction related expenses, or other non-operating costs.
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