Playboy Investor Conference Presentation Deck
PLAYBOY 2020
34
Consolidated Adjusted EBITDA Reconciliation
GAAP NI to Adjusted EBITDA Reconciliations
($000s)
Net Income
Adjustments
Depreciation & Amortization
Income Tax Expense/(Benefit)
Interest Expense
EBITDA
Adjustments
Stock-Based Compensation
Reduction in Force Expenses
Litigation and Settlement Expenses
Non-Recurring Items
Management Fees and Expenses
Non-Operating Expenses
Transaction Expenses
Total Adjustments
Adjusted EBITDA
EA
A A
FA
$
2019
(23,576) $
3,093 $
4,850 $
14,225 $
(1,408) $
7,368 $
1,184 $
5,000
(353) $
1,005 $
19 $
353
14,576 $
13,168 $
YTD Sept 2019
(17,558) $
2,430 $
4,499 $
10,884 $
255 $
6,655 $
1,184 $
762 $
750 $
(95) $
$
9,256 $
9,511 $
YTD Sept 2020
(4,759)
1,703
3,470
10,073
10,487
2,496
2,801
3,230
757
124
1880
11,288
21,775View entire presentation