Benson Hill Investor Day Presentation Deck
BENSON HILL
2022 Non-GAAP Reconciliations
(In Thousands USD)
Adjustments to reconcile estimated 2022 Adjusted EBITDA
Consolidated net loss
$
Interest expense, net
Depreciation and amortization
Stock-based compensation
Other non-recurring costs
Total Adjusted EBITDA
$
(148,000) - (153,000)
23,000
23,000
21,000
1,000
(80,000) - (85,000)
Adjustments to reconcile estimated 2022 Free Cash Flow
Consolidated net loss
Depreciation and Amortization
Stock-Based Compensation
Changes in Working Capital
Other
Net cash used in operating activities
Payments for acquisitions of property and
equipment
Free cash flow
(148,000)
23,000
21,000
(9,000)
5,000
(108,000)
(12,000)
(120,000)
-
-
(153,000)
23,000
21,000
(10,000)
5,000
(114,000)
(16,000)
(130,000)View entire presentation