Investor Presentation January 2024
Reconciliation of GAAP Income (Loss) from Operations to Non-GAAP Adjusted EBITDA
(in thousands)
GAAP loss from operations
Professional fees
Personnel costs (1)
Facility costs (2)
Depreciation and amortization
Other expense (income), net
Non-cash foreign exchange (gain) on intercompany loans
Change in fair value of preferred stock derivatives and warrants
Share of net income from joint venture
Non-cash stock compensation
TTM
Q3 2023
$
(24,902)
797
2,584
7,059
47,912
(1,125)
(969)
1,235
5,744
2,575
$
40,910
Non-GAAP adjusted EBITDA (a)
(1) Personnel costs include recruitment, retention, relocation, and severance
(2) Facilities costs include costs of opening/closing facilities and relocation/exit of manufacturing operations
NN Inc., Investor Presentation | January 2024
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