Mondee Investor Presentation Deck
Reconciliation of GAAP to Non-GAAP Financial Measures
(In $ thousands, except Transactions and per share data)
(unaudited)
KEY METRICS
Transactions
Take rate
Net revenue
Yo Y Growth
QoQ Growth
ADJUSTED EBITDA RECONCILIATION
Net income (loss)
Interest expense (net)
Stock-based comp exp
Depreciation & amortization
Restructuring expense
Changes in fair value of Warrant liability
Legal expense
Income tax provision
Gain on forgiveness of PPP loan
Warrant transaction expense
M&A costs
Other expenses (income), net
Sale of export incentives
Adjusted EBITDA
Adjusted EBITDA margin
Deferred items
Supplier contract renegotiation²
Chargeback recoveries3
Total Adjusted EBITDA
Total Adjusted EBITDA margin
1Q22 2Q22
462,931 549,729
8.2%
6.8%
39,067
190%
17%
1Q22
(6,991)
6,102
80
2,817
151
2,213
5.7%
42,650
81%
9%
236
(2,009)
(915)
3Q22
591,760
6.6%
4,509
10.6%
39,466
73%
(7)%
2Q22 3Q22 4Q22
(2,113) (64,608) (16,526)
7,129
55,236
2,963
2,130
6,467
74
2,769
6,319
6,652
3,221
412
(683)
791
744
(484)
321
1,080
4Q22 FY22 1Q23
533,110 2,137,530 665,173
7.5%
7.4%
7.1%
3,568
9.0%
38,301
15%
(3)%
326
T
(624)
760
1,591
4.2%
2,768
989
5,348
14.0%
159,484
71%
FY22
(90,238)
26,017
62,042
11,770
2,542
108
744
127
(2,009)
326
(308)
760
11,881
7.4%
2,768
989
15,638
9.8%
49,929
28%
30%
1Q23
(13,285)
7,870
2,561
3,352
1,529
21
662
1,103
495
(322)
3,986
8.0%
MONDEE
© 2023 All Rights Reserved | 33View entire presentation