Corecentric Investor Presentation Deck slide image

Corecentric Investor Presentation Deck

Corcentric financial summary ($M) Payment Revenue % growth Software Revenue % growth Advisory Revenue % growth Total Payment, Software, and Advisory Revenue % growth Equipment Sales Revenue % growth Total Revenue % growth Adjusted Gross profit from Payment, Software, and Advisory Revenue % margin Adjusted Gross profit from Equipment Sales % margin Total Adjusted Gross profit % margin Adj. EBITDA¹ % growth CapEx % Total Revenue 2019 $51 14% $22 129% $30 19% $103 $42 $145 $68 67% $3 7% $71 49% $32 $11 8% Year ended December 31, 2020 2021 $50 $62 (3%) 25% $31 42% $21 (30%) $101 (2%) $73 76% $175 21% $67 67% $2 3% $70 40% $27 (16%) $14 8% $33 6% $15 (27%) $110 8% $44 (40%) $154 (12%) $74 68% $4 10% $79 51% $29 7% $17 11% Source: Company materials Note: Company does not forecast equipment sales revenue, because the business is managed from the Gross Profit perspective corcentric (1) 2022E and 2023E adjusted EBITDA excludes estimated public company costs of $4.8M and $7.8M respectively 2022E $85 37% $36 11% $23 53% $145 32% $98 69% $5 $103 $42 45% $24 2023E $118 39% $43 19% $25 7% $186 29% $135 72% $4 $139 $63 50% $19 Three months ended March 31, Q1 2021 $14 $8 $3 $25 $11 $36 $16 64% $1 6% $17 48% $5 $4 10% Q1 2022 $17 22% $8 (1%) $6 67% $30 20% $11 13% $41 12% $20 67% $2 21% $22 55% $8 68% $5 13% 53
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