Green Thumb Investment Presentation
Appendix A
NET INCOME TO ADJUSTED OPERATING EBITDA RECONCILIATION
(USD $000s)
3 Months Ended Sept. 30
2020
2019
Net Income (Loss) Before Noncontrolling Interest (GAAP)
$10,753
$(14,338)
Interest income
(5)
(408)
Interest expense
Income tax expense
Other income
Depreciation + amortization
EBITDA¹ (non-GAAP measure)
Share-based compensation, non-cash
4,460
5,912
28,436
3,624
(6,433)
6,586
11,535
7,685
48,746
9,062
4,435
3,564
Acquisition, transaction + other non-operating costs
1,160
Adjusted Operating EBITDA² (non-GAAP measure)
53,181
13,786
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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