Planet SPAC Presentation Deck slide image

Planet SPAC Presentation Deck

23 Clear Path to Profitability and Robust Cash Flow Generation Adjusted EBITDA¹ Unaudited, ($ in millions) (9%) $(11) FY2021A (36%) (28%) $(41) FY2021A $(36) FY2022E Adjusted Free Cash Flow² Unaudited, ($ in millions) (42%) (20%) $(55) FY2022E $(39) FY2023E (30%) $(58) FY2023E (3%) $(10) FY2024E (15%) $(43) FY2024E A 15% $ 67 FY2025E 5% $24 FY2025E 27% $ 187 FY2026E B 20% $140 FY2026E A Transaction proceeds fund growth investments through Adjusted EBITDA breakeven B Significant FCF generation driven by one-to-many business model and revenue scale relative to maintenance capex for constellation Note: FYE January 31st. Adjusted EBITDA is a non-GAAP metric defined as gross profit less operating expenses, add back stock-based compensation and depreciation & amortization, and EBITDA margin as the percentage of EBITDA relative to net revenue during a given period. 2 Adjusted Free Cash Flow defined as Adjusted EBITDA less capital expenditures, and Adjusted free cash flow margin as the percentage of Adjusted free cash flow relative to net revenue during a given period. р
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