DraftKings Results Presentation Deck slide image

DraftKings Results Presentation Deck

DRAFTKINGS P&L AND ADJUSTED EBITDA RECONCILIATION Adjusted EBITDA We define and calculate Adjusted EBITDA as net loss before the impact of interest income or expense, income tax expense and depreciation and amortization, and further adjusted for the following items: stock-based compensation, transaction-related costs, litigation, settlement and related costs and certain other non- recurring, non-cash and non- core items, as described in the footnotes to the reconciliation. (1) (2) (3) (4) (5) (6) (amounts in thousands) Revenue Cost of revenue Sales and marketing Product and technology General and administrative Loss from operations Interest income (expense), net Gain (Loss) on remeasurement of warrant liabilities Other income, net Loss before income tax provision (benefit) Income tax provision (benefit) (Gain) Loss from equity method investment Net Loss Adjusted For Depreciation and amortization(¹) Interest (income) expense, net Income tax provision (benefit) Stock-based compensation) Transaction-related costs (3) Litigation, settlement, and related costs (4) Advocacy and other related legal expenses (5) (Gain) loss on remeasurement of warrant liabilities. (6) Other non-recurring, special project and non-operating (income) costs Adjusted EBITDA Three months ended December 31, 2021 473,325 253,182 278,444 69,639 240,816 (368,756) 886 32,970 11,951 (322,949) 6,615 (3,267) (326,297) 32,538 (886) 6,615 184,047 10,055 1,459 12,713 (32,970) (15,240) (127,966) 2020 322,223 159,274 191,959 66,134 173,194 (268,338) 1,183 23,704 (243,451) (941) 186 (242,696) 27,443 (1,183) (941) 148,676 1,914 1,068 (23,704) 1,539 (87,884) Year ended December 31, 2020 2021 1,296,025 794,162 981,500 253,655 828,325 (1,561,617) 1,957 30,065 11,951 (1,517,644) 8,269 (2,718) (1,523,195) 121,138 (1,957) 8,269 683,293 25,316 10,392 40,415 (30,065) (9,739) (676,133) The amounts include the amortization of acquired intangible assets of $80.1 million and $50.5 million for 2021 and 2020, respectively. The amounts for 2021 and 2020 primarily reflect stock-based compensation expenses resulting from the issuance of awards under long-term incentive plans, and in 2020, the issuance of our Class B shares (which have no economic or conversion rights) to our Chief Executive Officer. Includes capital markets advisory, consulting, accounting and legal expenses related to evaluation, negotiation and integration costs incurred in connection with pending or completed transactions and offerings. These costs include those relating to the Business Combination for 2020. Includes primarily external legal costs related to litigation and litigation settlement costs deemed unrelated to our core business operations. Includes certain non-recurring costs relating to advocacy efforts and other legal expenses in jurisdictions where we do not operate certain products and are actively seeking licensure, or similar approval, for those products. For 2021, those costs primarily relate to California and Florida. The amount excludes other recurring costs relating to advocacy efforts and other legal expenses incurred in jurisdictions where related legislation has been passed and we currently operate. Includes primarily consulting, advisory and other costs relating to non-recurring items and special projects, including the implementation of internal controls over financial reporting, change in fair value of certain financial assets and our equity method share of the investee's losses. 614,532 346,589 495,192 168,633 447,374 (843,256) (1,070) (387,565) (1,231,891) (622) 566 (1,231,835) 77,410 1,070 (622) 325,038 36,406 6,839 387,565 6,210 (391,919)
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