Bird Investor Presentation Deck slide image

Bird Investor Presentation Deck

Components of metrics & non-GAAP reconciliations (in millions) Gross Transaction Value Contra Revenue Platform Adjustment Revenue Product Sales Revenue Sharing Revenue Gross Margin Vehicle Depreciation Vehicle Count Adjustments Net Impact of Product Sales Division Ride Profit (before Vehicle Depreciation) % of Sharing Revenue Vehicle Depreciation Ride Profit (after Vehicle Depreciation) % of Sharing Revenue Net Income Net Interest (Income) Expense Income Tax Depreciation & Amortization Vehicle Count Adjustments Stock Based Compensation Tariff Refunds Net Other (Income) Expense Including Foreign Currency Settlements and Appeasements One-time IPO activities Adjusted EBITDA % of Revenue BIRD Q1 $15.4 $(1.6) $0.0 $13.8 $(0.6) $13.2 $(44.6) $24.3 $3.9 $1.4 $(15.0) (114%) $(24.3) $(39.3) (298%) $(89.5) $(0.5) $0.0 $24.8 $3.9 $2.2 $0.0 $(0.2) $0.1 $(59.2) (429%) Q2 $45.4 $(3.1) $(0.4) $41.9 $(1.7) $40.2 $(42.7) $30.0 $14.8 $1.0 $3.1 8% $(30.0) $(26.9) (67%) $(96.4) $2.0 $0.0 $31.2 $14.8 $1.3 $0.0 $(0.3) $0.2 $(47.3) (113%) FY2019A Q3 $64.1 $(3.3) $(0.5) $60.3 $(3.2) $57.1 $(15.7) $31.4 $(6.9) $2.1 $10.9 19% $(31.4) $(20.5) (36%) $(101.2) $2.1 $0.0 $33.2 $(6.9) $26.0 $0.0 $(2.1) $0.3 $(48.6) (81%) Q4 $37.0 $(2.6) $0.1 $34.5 $(4.5) $30.0 $(32.7) $26.5 $(2.1) $5.8 $(2.5) (8%) $(26.5) $(29.0) (97%) $(100.4) $1.4 $0.3 $26.9 $(2.1) $1.1 $0.0 $(0.4) $0.2 $(73.0) (212%) FY $161.9 $(10.6) $(0.8) $150.5 $(10.0) $140.5 $(135.7) $112.2 $9.7 $10.3 $(3.5) (2%) $(112.2) $(115.7) (82%) $(387.5) $5.0 $0.3 $116.1 $9.7 $30.6 $0.0 $(3.0) $0.8 $(228.0) (152%) Q1 $23.2 $(2.4) $(0.6) $20.2 $(4.1) $16.1 $(16.5) $7.2 $(2.4) $3.0 $(8.7) (54%) $(7.2) $(15.9) (99%) $(70.2) $1.8 $0.1 $10.6 $(2.4) $2.3 $(23.2) $2.8 $0.5 $0.0 $(77.7) (385%) Note: Certain FY2019 amounts have been reclassed to conform with current period presentation. FQ2019, FQ2020 and FQ2021 figures are unaudited and unreviewed. Q2 $13.2 $(0.7) $(2.2) $10.3 $(0.7) $9.6 $(6.1) $3.2 $(0.1) $4.4 $1.4 15% $(3.2) $(1.8) (19%) $(50.0) $1.7 $0.0 $5.7 $(0.1) $1.2 $(1.4) $(0.4) $0.7 $0.0 $(42.7) (414%) FY2020A Q3 $49.6 $(4.5) $(4.9) $40.2 $(6.6) $33.6 $1.1 $9.0 $4.4 $0.0 $14.5 43% $(9.0) $5.5 16% $(43.8) $1.5 $0.1 $11.1 $4.4 $1.2 $0.0 $(2.5) $0.2 $0.0 $(27.8) (69%) Q4 $29.2 $(3.0) $(2.3) $23.9 $(3.3) $20.6 $(2.0) $6.4 $3.6 $0.5 $8.5 41% $(6.4) $2.1 10% $(44.1) $1.6 $(0.1) $8.0 $3.6 $1.4 $(0.4) $(2.5) $4.5 $0.0 $(28.0) (117%) FY $115.2 $(10.6) $(10.0) $94.6 $(14.7) $79.9 $(23.5) $25.8 $5.5 $7.9 $15.7 20% $(25.8) $(10.1) (13%) $(208.2) $6.6 $0.1 $35.4 $5.5 $6.1 $(25.0) $(2.6) $5.9 $0.0 $(176.2) (186%) Q1 $31.3 $(3.3) $(2.3) $25.7 $(4.1) $21.6 $2.0 $5.6 $(0.2) $0.2 $7.6 35% $(5.6) $2.0 9% $(76.2) $1.6 $0.0 $6.9 $(0.2) $1.5 $0.0 $35.7 $1.2 $0.0 $(29.5) (115%) Q2 $71.2 $(5.1) $(6.1) $60.0 $(3.4) $56.6 $15.8 $12.4 $(0.3) $0.0 $27.9 49% $(12.4) $15.5 27% $(43.7) $3.1 $0.1 $13.5 $(0.3) $1.3 $0.0 $14.5 $0.2 $0.0 (11.3) (19%) FY2021A Q3 $79.5 $(6.6) $(7.5) $65.4 $(1.4) $64.0 $13.5 $17.8 $0.6 $0.0 $31.9 50% $(17.8) $14.1 22% $(36.9) $0.3 $0.0 $19.2 $0.6 $1.5 $0.0 $10.0 $0.5 $0.0 $(4.8) (7%) Q4 $59.5 $(2.7) $(2.8) $54.0 $(9.0) $45.0 $8.2 $13.9 $2.4 $(0.7) $23.8 53% $(13.9) $9.9 22% $(39.6) $1.1 $0.1 $15.3 $2.4 $82.4 $0.0 $(90.0) $5.4 $1.4 $(21.5 (40%) FY $241.5 $(17.7) $(18.7) $205.1 $(17.8) $187.3 $39.4 $49.8 $2.6 $(0.5) $91.3 49% $(49.8) $41.5 22% $(196.3) $6.1 $0.2 $54.9 $2.6 $86.7 $0.0 $(29.9) $7.4 $1.4 $(66.9) (33%) FY2022A Q1 $43.1 $(3.1) $(2.1) $38.0 $(4.4) $33.6 $3.4 $9.2 $0.6 $(0.2) $13.0 39% $(9.2) $3.8 11% $10.4 $1.4 $0.0 $9.8 $0.6 $48.7 $0.0 $(108.6) $0.9 $0.0 $(36.8) (97%) 24
View entire presentation