Intermedia IPO Presentation Deck
GAAP to Non-GAAP Reconciliation
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Adjusted EBITDA
($ in millions)
Net Loss
Interest and Other Expense, Net
Income Tax Benefit
Depreciation and Amortization
Stock-Based and Unit-Based Compensation
Class B Common Stock Warrants
Transaction Related Expenses
Restructuring and Other Expenses
Adjusted EBITDA
Adjusted EBITDA Margin
Gross Profit
($ in millions)
Total Revenue
GAAP Gross Profit
(+) Stock-Based and Unit-Based Compensation
(+) Depreciation and Amortization
Non-GAAP Gross Profit
Non-GAAP Gross Margin
INTERMEDIAⓇ
CONFIDENTIAL
2019
($5.5)
$24.1
($0.7)
$37.2
$2.4
$0.0
$1.9
$2.6
$61.9
26%
2019
$240.5
$115.6
$0.4
$19.2
$135.2
56%
2020
($21.7)
$29.2
($4.3)
$36.8
$3.3
$1.4
$1.7
$0.4
$46.7
19%
2020
$251.6
$113.9
$0.2
$21.3
$135.3
54%
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