Investor Presentaiton
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Reconciliation of Non-GAAP Financial Measures
For the Three Months Ended
For the Full Year Ended
(Amounts expressed in millions of United States
dollars)
Net Income (Loss) GAAP
December 31,
December 31,
September 30,
December 31, 2022 December 31, 2021
2022
2021
2022
$
(77.0)
$
(71.5)
$
(114.6)
$
(246.1)
$
18.0
Add (Deduct) Impact of:
Share-Based Compensation Related Premiums
0.0
0.0
0.0
$
0.0
4.2
Warrant Liability Adjustment
(0.0)
(0.2)
(0.4)
$
(2.6)
(0.2)
Inventory Step Up Fair Value
0.0
38.0
0.0
$
1.0
41.2
Transaction, Acquisition, and Integration Costs
37.8
27.9
25.5
93.7
46.5
Covid Related Expenses
0.0
0.2
0.2
$
0.8
6.2
Impairment and Disposal of Long-lived Assets
$
(0.6)
5.4
54.6
$
75.5
5.4
Results of Discontinued Operations
$
5.2
$
1.9
38.1
$
47.6
1.9
Adjusted Net Income Non-GAAP
$
(34.7)
1.5
3.5
$
(30.1)
123.2
For the Three Months Ended
For the Full Year Ended
(Amounts expressed in millions of United States
December 31,
December 31,
September 30,
December 31, 2022 December 31, 2021
dollars)
2022
2021
2022
Earnings (Loss) Per Share GAAP
$
(0.41)
$
(0.49)
$
(0.61)
$
(1.31)
$
0.12
Add (Deduct) Impact of:
Share-Based Compensation Related Premiums
$
0.00
0.00
0.00
$
Warrant Liability Adjustment
$
(0.00)
(0.00)
(0.00)
et st
0.00
0.03
$
(0.01)
(0.00)
Inventory Step Up Fair Value
0.00
0.26
0.00
0.01
0.28
Transaction, Acquisition, and Integration Costs
0.20
0.19
0.14
0.50
0.32
Covid Related Expenses
0.00
0.00
0.00
0.00
0.04
Impairment and Disposal of Long-lived Assets
(0.00)
0.04
0.29
es
0.40
0.04
Results of Discontinued Operations
$
0.03
0.01
0.20
$
0.25
0.01
Adjusted Earnings Per Share Non-GAAP
$ (0.18)
$
0.01
ՄՌ
$
0.02
$ (0.16)
Ռ
0.84
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