Teladoc Investor Day Presentation Deck
Adj. EBITDA reconciliation
GAAP to non-GAAP reconciliations
EBITDA and Adjusted EBITDA ($ millions)
Net loss
Interest expense, net
Income tax provision (benefit)
Depreciation and amortization
EBITDA
Stock compensation
Amortization of warrants and loss on extinguishment of debt
Acquisition and integration related costs
Gain on sale
Adjusted EBITDA
Teladoc
HEALTH
2014
2015
2016
($17.0) ($58.0) ($74.2) ($106.8)
1.5
2.2
2.6
17.5
0.4
0.0
0.5 (0.2)
2.3
4.9
8.3
19.1
($12.8)
0.5
0.2
($50.9)
3.1
Teladoc Health, Inc Investor Day 2020
0.5
2017 2018
($97.1)
26.1
0.1
35.6
($35.3)
($35.3) ($41.5)
43.8
66.7
($62.8) ($70.4)
30.6
14.1
13.2
7.7
8.4
7.0
10.4
(5.5)
($12.1) ($47.3) ($39.7) ($12.5) $13.4
2019
($97.1) ($98.9)
29.0
(10.6)
39.0
6.6
$31.8
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