Certara Investor Day Presentation Deck
Reconciliation of Net Income (Loss) to Adjusted EBITDA
(in thousands)
Net income (loss)(a)
Interest expense(a)
Interest income(a)
(Benefit) provision for income taxes(a)
Depreciation and amortization expense(a)
Intangible asset amortization(a)
Currency gain (loss) (a)
Equity-based compensation expense(b)
Acquisition-related expenses(<)
Integration expense(d)
Transaction related expenses(e)
Severance expense(f)
Reorganization expense(s)
Loss on disposal of fixed assets(h)
Executive recruiting expense
First-year Sarbanes-Oxley implementation costs()
Adjusted EBITDA
Three Months Ended September 30, Nine Months Ended September 30,
2020
2021
2020
2021
(1,762) $
3,289
(84)
(1,631)
533
10,209
$
$
(545)
8,165
7,561
154
22
86
129
26,126 $
1,227 $
5,929
(12)
350
614
9,956
37
1,181
216
57
487
150
83
9
188
(3,567) $
13,549
(255)
349
1,687
30,436
(189)
20,846
9,713
1,776
304
413
469
20,472 $ 75,531 $
88
5,050
19,810
(36)
4,696
1,836
29,804
(190)
2,286
1,165
57
487
361
190
9
188
65,713
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