Lyft Results Presentation Deck
Reconciliation of GAAP to Non-GAAP Financial Measures
($ in millions)
Contribution
Revenue
Less cost of revenue
Adjusted to exclude the following (as related to cost of revenue):
Amortization of intangible assets
Stock based compensation expense
Payroll tax expense related to stock-based compensation
Changes to the liabilities for insurance required by regulatory agencies attributable to historical periods
Transfer of certain legacy auto insurance liabilities
Restructuring charges
Contribution
Contribution Margin
Adjusted EBITDA
Net Loss
Adjusted to exclude the following:
Interest expense
Other income (expense), net
Provision for income taxes
Depreciation and amortization
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Changes to the liabilities for insurance required by regulatory agencies attributable to historical periods
Costs related to acquisitions
Transfer of certain legacy auto insurance liabilities
Restructuring charges
Adjusted EBITDA
Adjusted EBITDA Margin
Adjusted Net Loss
Net Loss
Adjusted to exclude the following:
Amortization of intangible assets
Stock-based compensation expense
Payroll tax expense related to stock-based compensation
Changes to the liabilities for insurance required by regulatory agencies attributable to historical periods
Costs related to acquisitions
Transfer of certain legacy auto insurance liabilities
Restructuring charges
Adjusted Net Loss
Adjusted Net Loss per share, basic and diluted
Weighted-average shares used to compute net loss per share, basic and diluted
Note: Due to rounding, numbers presented may not add up precisely to the totals provided.
$
Three Months Ended September 30,
2020
2020
499.7 $
(261.6)
2.8
7.0
0.2
0.7
2020
248.8
49.8%
Three Months Ended September 30,
(459.5)
13.1
(7.5)
1.1
41.7
166.7
4.0
0.7
(239.7)
(48.0%)
$
7.7
166.7
4.0
0.7
$
Three Months Ended September 30,
(459.5) $
(280.4)
(0.89)
314.5
2019
2019
2019
955.6
(580.7)
5.3
12.1
0.3
86.6
479.2
50.1%
(463.5)
(29.3)
1.9
30.1
242.2
86.6
(128.1)
(13.4%)
(463.5)
9.2
242.2
3.9
86.6
(121.6)
(0.41)
294.8
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