Corecentric Investor Presentation Deck
EBITDA reconciliation
($M)
Net (loss) income
Adjustments:
Interest expense, net
Provision (benefit) for income taxes
Depreciation and amortization
Earnings Before Interest Taxes Depreciation and Amortization
Adjustments:
Stock-based compensation expense
Foreign currency (gain) loss
Equity in (income) loss of affiliate
Change in Contingent Consideration
Acquisition costs¹
Acquisition Accounting Adjustments
Restructuring and strategic project expenses²
Adjusted EBITDA (Non-GAAP)
2019
($4)
9
(1)
17
$21
1
(0)
0
2
3
5
0
$32
Year ended
December 31,
2020
$3
7
(5)
19
$23
2
0
(0)
0
1
(1)
1
$27
2021
($33)
9
1
24
$2
24
(0)
(0)
0
0
3
$29
Three months ended
March 31,
2021
($7)
226
2
2
6
$4
1
OOO O
0
0
0
0
$5
1
Source: Company materials
Note: Adjusted gross profit / margin and adjusted EBITDA are non-GAAP financial measures; Zero values represent numbers less than $500,000; ¹ For the months ended march 31, 2022,
corcentric represents the provision for earn out compensation that may become payable to certain employees who are former shareholders of Vendorin LLC, if performance criteria are archived. For the three
months ended March 31, 2021, represents legal accounting and other professional fees incurred in connection with the acquisition of Vendorin LLC (2020); 2 For the three months ended March 31,
2021, represents transaction costs associated with the business combination and charges associated with severance
2022
($1)
2068
$8
1
0
(0)
0
$8
56View entire presentation