Investor Presentaiton
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Financial Highlights*
INCOME STATEMENT HIGHLIGHTS
(USD millions, except per share data)
Q3:23
Q2:23 Q1:23 Q4:22 Q3:22 Q2:22
Q1:22
2022
Revenue
275.2
281.8
285.2
298.5
295.4
313.8
310.6
1218.2
Gross Profit
142.9
Gross Margin
Adjusted Gross Profit
Adjusted Gross Margin
SG&A
SG&A as % Revenue
Adjusted SG&A
Adjusted SG&A as % Revenue
Depreciation and Amortization
Net (Loss) Income**
Net (Loss) Income Continuing Operations
Adjusted Net (Loss) Income
27.0
26.1
141.6 150.2
51.9% 50.3% 52.6%
143.1 143.3 150.2
52.0% 50.9% 52.7%
93.9
96.0
100.0
34.1% 34.1% 35.1%
84.6
81.1 86.7
30.7% 28.8% 30.4%
29.6
30.6%
157.1 168.7
52.6% 57.1% 58.4%
161.1 172.5 183.2 184.6
54.0% 58.4% 58.4% 59.5%
122.8 111.9 107.5 104.9
41.1% 37.9% 34.2%
94.0
90.4
31.5%
183.4
179.9
689.0
57.9%
56.6%
701.4
57.6%
447.0
33.8%
36.7%
90.5
93.5
368.4
28.8%
30.1%
30.2%
29.8
29.5
29.4
27.8
116.4
(25.4)
(403.8) (64.1)
(77.0)
(114.6) (22.5)
(32.0)
(246.1)
EPS**
EPS Continuing Operations
Adjusted EPS
Adjusted EBITDA
Adjusted EBITDA Margin
(22.9) (342.1) (34.3)
(14.7) (14.7) (17.8)
(0.13) (2.14) (0.34) (0.41)
(0.12) (1.80) (0.18)
(0.08) (0.08) (0.09)
77.7
78.7 78.1
28.2% 27.9% 27.4%
(64.4)
(72.6)
(18.7)
(27.0)
(182.8)
(34.2) 7.9
2.8
4.7
(18.9)
(0.61)
(0.12)
(0.17)
(1.31)
(0.33)
(0.38)
(0.09)
(0.14)
(0.9)
(0.18)
0.04
0.01
0.03
(0.10)
82.4
99.6
111.0
27.6% 33.7% 35.4% 33.8%
105.0
397.1
32.6%
*Adjusted net income, adjusted EPS, adjusted EBITDA and adjusted EBITDA Margin are Non-GAAP financial measures. See slides 14-
16 for reconciliation to GAAP for all Non-GAAP financial measures.
**Includes discontinued operations.
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