Investor Presentaiton
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Reconciliation of Non-GAAP Financial Measures
For the Three Months Ended
For the Nine Months Ended
September 30,
September 30,
September 30,
June 30, 2023
(Amounts expressed in millions of United States dollars)
2023
2022
2023
Net Loss GAAP
Add (Deduct) Impact of:
Interest Expense
Provision For Income Taxes
Depreciation and Amortization
$
(25.4)
$
(114.6)
$
(403.8)
$
(493.4)
September 30,
2022
(169.0)
$
20.8
17.7
$
18.9
SA
$
60.9
$
52.2
$
36.6
28.4
$
34.0
$
105.9
$ 116.8
$
Depreciation in COGS
EBITDA
$
EA
EA
Impairment of Goodwill
$
$
---
Impairments and Disposals of Long-lived Assets, Net
$
(1.2)
Results of Discontinued Operations
$
2.9
Acquisition and Transaction Costs
$
Integration and Transition Costs
27.0
14.6
73.7
SA
29.5
$
26.1
$
82.6
GA
86.6
$
SA
13.2
$
16.0
$
42.8
$
EA
34.9
(25.8)
$
(308.9) $
(201.1)
$ 121.5
SAS
SASSA
---
$
54.6
SASA
$
307.6
$
3.3
SASA
$ 307.6
$
5.5
42.4
$
63.9
SA SA
---
$
Other Non-Recurring Costs
Share-Based Compensation
SA
Legislative Campaign Contributions
Inventory Step Up Fair Value
$
8.5
---
4.5
0.5
SS
7.0
$
6.7
SASA
---
$ 5.7
SASASA
$ 97.9
SASSA
---
76.2
$
53.2
$
---
$
16.1
SASA
17.2
17.1
SA
EA
1.9
4.3
---
S
---
$
EA
11.6
SA
10.0
$
---
$
0.5
8.6
EA
$
SA
7.4
SA
14.6
Covid Related Expenses
Other (Income) Expense, net
Fair Value of Derivative Liabilities - Warrants
Results of Entities Not Legally Controlled
Adjusted EBITDA Non-GAAP
$
EA
19.6
EA
10.0
$
---
SA
$
EA
1.0
$
$
0.2
$
$
SA
$
0.8
$
(11.2)
(0.4)
$
(2.0)
$ (18.1)
SA
$
(0.4)
$
(0.9)
SASA
$
$ (0.3)
$
$
SASA
Ꭿ
(3.0)
(2.6)
(1.9)
$
77.7
99.6
$
78.7
$
234.6
$
315.5
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