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Reconciliations of non-GAAP financial measures to the most directly comparable
GAAP measures
RECONCILIATION OF GAAP NET INCOME (LOSS) TO ADJUSTED EBITDA
(in thousands, except Adjusted EBITDA margin data)
GAAP net income (loss)
Stock-based compensation
Depreciation and amortization
Interest expense
Other (income) expense, net
Income tax expense (benefit)
Adjusted EBITDA
Adjusted EBITDA margin
Q1'20
($11,082)
1,958
2,434
Q2'20
$21,323
1,346
2,607
279
367
(138)
(207)
167
165
($6,382) $25,601
-6%
29%
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Q3'20
$23,106
1,256
2,303
179
(378)
187
$26,653
26%
Q4'20
$52,701
1,192
2,605
212
(219)
(22,230)
$34,261
30%
FY 2020
$86,048
5,752
9,949
1,037
(942)
(21,711)
$80,133
19%
Q1'21
$13,398
1,226
2,302
209
(386)
3,245
$19,994
16%
Q2¹21
Q4'21
Q3'21
($52,847) $22,060 $20,989
64,366
2,233
22,033
2,464
221
154
266
181
(15,917)
($1,718)
-1%
(4,467)
$42,465
20%
FY2021
$3,600
19,633 107,258
2,464
9,463
220
916
(32)
(12,876)
$108,329
15%
19
4,263
$47,588
22%
Q1'22
Q2'22
Q3'22
Q4'22
FY2022
Q1'23
$61,494 $5,011
20,494
2,485
6,285
25
(503)
$37,203
$8,417 $13,110 $20,556 $19,411
17.660 19,324 19,478 76,956 21,571
2,637
2,867
2,693 10,682 2,731
7,511
7,361 7,341 28,498 7,341
(36)
(321) (5,022) (5,354) (5,022)
4,512
1,875
6,706
12,590 3,630
$45,394 $51,662 $50,607 $184,866 $35,262
19%
23%
24%
20% 19%
16%
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