Investor Presentaiton
Supplemental Information
NET INCOME TO ADJUSTED OPERATING EBITDA RECONCILIATION
3 Months Ended Dec. 31
12 Months Ended Dec. 31
(USD $000s)
2021
2020
2021
2020
Net Income (Loss) Before Noncontrolling Interest (GAAP)
$
24,048 $ 23,852
$
80,363 $
19,078
Interest income
$
(758) $
(4)
$
(1,432) $
(114)
Interest expense
$
5,557 $
4,430
$
21,976 $
18,667
Income taxes
$
26,409 $
26,889 $
124,612 $
83,853
Other income
$
(872) $
(7,875) $
(10,677) $
(15,377)
Depreciation + amortization
$
21,218
$
14,027 $
68,458 $
52,506
EBITDA¹ (non-GAAP measure)
$
75,602 $
61,319
$
283,300 $
158,613
Share-based compensation, non-cash
$
4,902 $
4,128
$
19,600 $
19,337
Acquisition, transaction + other non-operating costs
Adjusted Operating EBITDA² (non-GAAP measure)
$
(4,491) $
$
4,934 $
1,635
$
76,013 $
65,447
$
307,834 $
179,585
Supplemental Information (Unaudited); 1EBITDA defined as earnings before interest, taxes, depreciation, and amortization; 2Adjusted Operating EBITDA defined as earnings
before interest, taxes, depreciation, and amortization, adjusted for other income, non-cash share-based compensation, one-time transaction related expenses, or other non-
operating costs.
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