Reservoir Investor Presentation Deck
Consolidated EBITDA Reconciliation
FISCAL YEAR END: March 31 ($ in M)
Net Income
Adjustments
Depreciation & Amortization
Income Tax Expense / (Benefit)
Interest Expense
EBITDA
Operating Adjustments
Gain on Debt Extinguishment
Benefit of Forgiven PPP Loan
Exchange (Gain) / Loss
Change in Fair Value of IR Swaps
Non-cash Share-based Compensation
Share of Earnings in Equity Affiliate
Adjusted EBITDA
2019A
$ 3.8
5.9
0.5
6.2
$ 16.4
0.0
0.0
(0.8)
2.8
0.0
(0.0)
$18.3
Note: Excludes the effect of any non-cash stock-based compensation expense related to the current option plan
2020A
$9.4
9.1
4.0
5.8
$28.3
(10.6)
0.0
0.1
5.6
0.0
(0.0)
$ 23.2
2021A
$9.3
14.1
2.1
9.0
$ 34.5
0.0
(0.6)
0.9
(3.0)
0.1
0.0
$31.9
2022A
$13.1
19.0
4.3
10.9
$47.3
0.0
0.0
(0.3)
(8.6)
2.9
0.0
$41.3
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