Informatica Investor Presentation Deck
Adjusted EBITDA and Adjusted Unlevered FCF as
Subscription Transition Nears Completion.
36
Adjusted EBITDA¹ and
Adjusted EBITDA Margin
24%
$89M
Q3 2022
O Informatica. Proprietary.
32%
$132M
Q3 2023
Adjusted Unlevered FCF 2 and
Net Leverage Ratio 3
$77M
2.7x
$96M
2.3x
Q3'23 Cash paid for
interest was ~$38M
Q3 2023
Q3 2022
Adjusted uFCF
-Net Leverage Ratio
¹Adjusted EBITDA is a non-GAAP financial measure and is calculated as GAAP net loss as adjusted for income tax benefit (expense), interest income, interest expense, loss on debt refinancing, other income
(expense), stock-based compensation, amortization of intangibles, equity compensation related payments, restructuring, acquisition and other charges, and depreciation.
See appendix for reconciliation to most directly comparable GAAP measure.
2 Adjusted Unlevered free cash (after-tax) is calculated as operating cash flow less purchases of property and equipment, and is adjusted for interest payments, equity compensation payments, restructuring
costs, and executive severance. See appendix for reconciliation to most directly comparable GAAP measure.
3 Net leverage ratio is calculated as net debt (gross debt less cash plus short-term investments) divided by Adjusted EBITDA.
InformaticaView entire presentation