Investor Presentaiton
Company Generates Strong Cash Flow While Maintaining Low
CapEx
Consistent Adjusted
EBITDA (1) Generation
($ in millions)
Low CapEx(2)
Strong Free Cash Flow (3)
$64.1
FY2019
$72.7
LTM 9/30/2020
$9.2
FY2019
$3.2
LTM 9/30/2020
$69.5
$54.9
FY2019
LTM 9/30/2020
(1) Adjusted EBITDA, and Adjusted EBITDA before limitation represents a non-GAAP financial measure. This non-GAAP financial measure is provided because the Company uses it in evaluating its financial results and trends and as an indicator of
business performance. See appendix pages for a reconciliation to the most directly comparable GAAP measure.
(2) Includes move to new distribution facility for U.K. in 2019. Maintenance CapEx is approximately $5-7 million.
(3) Free cash flow, a non-GAAP financial measure, is calculated as Adjusted EBITDA minus CapEx.
LifetimeBrands
34View entire presentation