Datto Growth and Market Expansion Strategy
Non-GAAP Reconciliations
$ thousands
Net income (loss)
Income tax
Depreciation & amortization
2019
2020
2021
($31,188)
$22,498
$51,434
(2,511)
8,062
9,928
43,162
49.113
59,183
Interest and other expense, net
43,693
21,920
842
Loss on extinguishment of debt
19,231
8,488
Restructuring expense
3,835
Transaction related and other expense
3,112
5,153
Stock-based compensation expense
12,215
33,460
48,909
Adjusted EBITDA
$84,602
$150,488
$175,449
$ thousands
2019
GAAP gross profit
$301,445
2020
$368,581
2021
$442,309
Amortization of acquired intangible assets
4,700
5,023
9,451
Stock-based compensation expense
98
4,713
4,695
Restructuring expense
601
Non-GAAP Gross Profit
$306,243
$378,918
$456,455
$ thousands
2019
2020
2021
GAAP net cash provided by operating activities
$11,235
$108,698
$125,366
Less: Purchases of property and equipment
(38,226)
(40,466)
(47,237)
Free Cash Flow
($26,991)
$68,232
$78,129
datto
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