Third Quarter 2021 Earnings Report
Unlevered Free Cash Flows
(in thousands, except percentages)
Three Months Ended September 30,
2021
2020
Nine Months Ended September 30,
2021
2020
$327, 243
$ 42,929
(4,783)
$1,037,345
$946,571
$ 142,393
$ 89,211
(6,015)
28,399
29,085
84,911
219
867
(9,061)
114,869
25,903
Total GAAP revenue
Net cash provided by operating activities
Less: Purchase of property, plant, and equipment
Add: Cash paid for interest
Add: Equity compensation payments
Add: Executive severance
Add: Restructuring costs
Add: Sponsor-management fees
Unlevered Free Cash Flows (after-tax)
Unlevered Free Cash Flows (after-tax) margin
$361,807
$ 37,944
(4,722)
563
500
$ 62,903
17%
44
Informatica. Proprietary.
986
578
111
10,986
3,333
10,986
500
1,500
$ 79,584
$227,686
1,500
$233,408
24 %
22%
25%View entire presentation