Third Quarter 2021 Earnings Report
Adjusted EBITDA and Unlevered FCF Ramping as Subscription
Transition Nears Completion
Adjusted EBITDA¹ and EBITDA Margin
30%
27%
Unlevered FCF 2 and Net Leverage Ratio
$400M
FY20
34
Informatica. Proprietary.
$276M
FY21 YTD
6.2x
$339M
3.6x
$228M
FY20
FY21 YTD
UFCF
-Net Leverage Ratio
1Adjusted EBITDA is non-GAAP Adjusted EBITDA and is calculated as GAAP operating income/(loss) as adjusted for stock-based compensation, amortization of intangibles,
equity compensation related payments, one-time fees related to acquisitions, costs related to discrete payments for legal settlements, restructuring costs and executive
severance, one-time impairment on restructured facilities, sponsor-related costs and depreciation.
2 Unlevered Free Cash Flow (after-tax) is calculated as operating cash flow less purchases of property and equipment, and is adjusted for interest payments, equity compensation
payments, sponsor management fees, legal settlements, restructuring costs, and executive severance
InformaticaView entire presentation