Investor and Analyst Day Presentation slide image

Investor and Analyst Day Presentation

North America Route Based Services Ability to Execute Accretive M&A to Fuel Growth and Build Scale Small Tuck-In Value Enhancing Opportunities Acquisitions are highly accretive to DS Services • Proven ability to identify and execute both tuck-ins and transformational transactions Cott • 4.0 3.5 Historical average post synergy EBITDA multiple of 3.0x for smaller customer list acquisitions in areas of high / complementary geographic and service overlap (larger transactions where a greater proportion of infrastructure is retained approx. 5.0x post synergy EBITDA multiple) With a highly fragmented market in the water delivery services category, DS Services has an extensive M&A pipeline with many opportunities Post Synergy EBITDA Multiples of ~3.0x For Smaller Customer List Acquisitions in Areas of High Geographic Overlap 3.3 Proven Acquisition Track Record • 3.3 3.2 3.2 3.2 • 3.0 2.8 2.8 2.8- ● 2.4 2.4 • 2.5 2.0 2.0 1.5 10 1.0 0.5 0.0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Source: Cott Management. Alhambra® BELMONT® Crystal DEEP ROCK Hinckley. NAVARAMA Kentwod Mouflympus WATER Springs SPRINGS $10 to $20M per year in tuck-in acquisitions Average annualized revenues of $2.0M Post Synergy Multiple of ~3.0x Cost per new customer through M&A compares favorably to traditional, organic channels Realized significant cost synergies in prior acquisitions by rationalizing assets, customer service, IT and other overhead and back-office functions • Synergies realized by combining delivery routes to increase route density . Customer stickiness is also higher due to the acquisition of "seasoned" customers NURSERY SPRINGS relyant* Sierra Sparkletts Sparkletts ice STANDARDTM 8% coffee 32
View entire presentation