Investor Presentaiton
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Reconciliation of Non-GAAP Financial Measures
(Amounts expressed in millions of United States
dollars)
Net Income (Loss) GAAP
Add (Deduct) Impact of:
Interest Expense, net
Provision For Income Taxes
Depreciation and Amortization
Depreciation in COGS
EBITDA
Impairment and Disposal of Long-lived Assets
Results of Discontinued Operations
Acquisition and Transaction Costs
Integration and Transition Costs
Other Non-Recurring Expenses
Share-Based Compensation
Legislative Campaign Contributions
Inventory Step Up Fair Value
Covid Related Expenses
Other Expense (Income), net
Fair Value of Derivative Liabilities - Warrants
Non-Controlling Interest
Adjusted EBITDA Non-GAAP
For the Three Months Ended
For the Full Year Ended
December 31,
2022
December 31,
2021
September 30,
December 31, 2022 December 31, 2021
2022
$ (77.0)
$ (71.5)
$
(114.6)
$
(246.1)
$
18.0
sssst es es
$ 23.0
$
45.1
$
30.7
$
13.4
35.2
ՄՌ
Ռ
Ռ
ՄՌ
14.1
41.4
27.4
9.7
21.1
es es es es
$
19.3
$
79.8
34.8
$
28.2
161.8
146.7
$
30.2
119.4
47.2
$
14.6
52.5
24.1
ՄՌ
(22.3)
167.4
270.8
es es
$
(0.6)
5.4
$
5.2
1.9
es ist es es
7.5
1.5
es es es
54.6
75.5
5.4
$
38.1
47.6
1.9
7.0
24.8
15.8
$
4.0
22.9
$
16.3
3.4
$
3.6
7.0
ՄՌ
ՄՌ
6.7
21.1
25.6
1.9
27.8
5.1
4.3
18.1
13.4
10.0
0.0
10.0
20.0
0.0
$
0.0
38.0
0.0
1.0
41.2
0.0
0.2
0.2
0.8
6.2
es es es es
1.6
(0.7)
(0.4)
(1.4)
(1.1)
(0.0)
(0.2)
(0.4)
(2.6)
(0.2)
$
1.9
0.5
$
(0.9)
(0.0)
0.5
$
84.7
100.9
98.8
400.1
384.6
27View entire presentation