Investor Presentaiton
Reconciliation of Deferred Compensation Plan
Impact 5 Quarter Trend
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Non-GAAP other income (expense):
Interest expense
($2,024)
($2,023)
($2,036)
($2,067)
($2,108)
Interest income
5,701
3,952
4,304
2,860
1,411
Deferred compensation plan (DCP) investments gain (loss)
(1,424)
1,250
1,239
1,462
(1,135)
Other income (expense)
4,277
5,202
5,543
4,322
276
Total Non-GAAP other income (expense)
2,253
3,179
3,507
2,255
(1,832)
Non-GAAP Revenue
940,791
921,345
886,841
809,532
770,005
Non-GAAP cost of services
736,125
718,388
691,712
630,387
597,692
Less: DCP gain (loss) related to cost of services
(676)
666
640
985
(686)
Non-GAAP cost of services without DCP
736,801
717,722
Non-GAAP cost of services as a percentage of revenue
78.2%
78.0%
691,072
78.0%
629,402
598,378
77.9%
77.6%
Non-GAAP cost of services as a percentage of revenue without DCP
78.3%
77.9%
77.9%
77.7%
77.7%
Non-GAAP general and administrative expense with DCP
46,160
50,309
48,590
39,788
36,755
Less: DCP gain (loss) related to general and administrative expense
(676)
666
640
530
(369)
Non-GAAP general and administrative expense without DCP
46,836
49,643
47,950
39,258
37,124
Non-GAAP general and administrative expense as a percentage of revenue
4.9%
5.5%
5.5%
4.9%
4.8%
Non-GAAP general and administrative expense as a percentage of revenue without DCP
5.0%
5.4%
5.4%
4.8%
4.8%
NON-GAAP EBITDA percentage of revenue
11.5%
11.2%
11.3%
12.1%
12.5%
NON-GAAP EBITDA percentage of revenue without DCP
11.3%
11.3%
11.4%
12.3%
12.4%
NON-GAAP EBITDAR percentage of revenue
16.8%
16.6%
16.5%
17.2%
17.6%
NON-GAAP EBITDAR percentage of revenue without DCP
16.7%
16.7%
16.7%
17.4%
17.5%View entire presentation