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Efficient Capital Structure Providing Strategic Flexibility¹
Additional 2023 Cash
Generation
1.
2.
3.
Sizable Cash Balance
$306M
Strategic
Flexibility
Undrawn Credit Facility
$100M
Low Debt Balance
$272M²
As of Q2 2023.
Represents term loan principal outstanding.
Based on enterprise value, subject to closing adjustments, of ¥8.7 billion converted at a 142.3 JPY/USD exchange rate.
Robust cash conversion; generated $83M cash from operations in 1H
Cash balance exceeding debt balance¹ by $35M
The upcoming acquisition of Wavedash for approx. $61M cash³, the
leading secondary ticket marketplace in Japan, is indicative of the
strategic optionality our cash flow and robust balance sheet enable
Ongoing evaluation of opportunities that will expand TAM, drive profitable
growth and maximize long-term shareholder returns
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