GMS Results Presentation Deck slide image

GMS Results Presentation Deck

Net Income to Pro Forma Adjusted EBITDA ($ in 000s) (Unaudited) Net Income Add: Interest Expense Add: Write off of debt discount and deferred financing fees Less: Interest Income Add: Income Tax Expense Add: Depreciation Expense Add: Amortization Expense EBITDA Adjustments Impairment of goodwill Stock appreciation rights Redeemable noncontrolling interests Equity-based compensation Severance and other permitted costs Transaction costs (acquisition and other) (Gain) loss on disposal of assets Effects of fair value adjustments to inventory Gain on legal settlement Change in fair value of financial instruments Secondary public offerings Debt transaction costs Total Adjustments Adjusted EBITDA (as reported) Contributions from acquisitions Pro Forma Adjusted EBITDA Net Sales Adjusted EBITDA margin (as reported) GMS GYPSUM MANAGEMENT & SUPPLY, INC. (A) (B) (C) (D) (E) (F) (G) (H) (1) (J) $ $ $ $ 2023 332,991 65,843 (1,287) 114,512 61,177 65,730 638,966 7,703 1,178 13,217 2,788 1,961 (1,413) 1,123 173 26,730 665,696 9.535 675,231 $5,329,252 12.5% $ $ $ 2022 Reconciliation 273,442 $ 58,097 (163) 91,377 55,437 63,795 541,985 4,403 1,983 10,968 1,132 3,545 (913) 3,818 24,936 566,921 $ $4,634,875 12.2% $ $ 2021 105,560 53,786 4,606 (86) 31,534 50,480 57,645 303,525 3,173 1,288 8,442 2,948 1,068 (1,011) 788 (1,382) 21,348 4,948 $ 588,269 $ 324,319 $ 532 15,846 $ $ 319,371 $ $3,298,823 9.7% $ 2020 23,381 67,718 1,331 (88) 22,944 51,332 65,201 231,819 63,074 1,572 520 7,060 5,733 2,414 658 575 (14,029) 363 67,940 299,759 1,480 301,239 $3,241,307 9.2% $ $ 2019 (66) 14,039 46,456 71,003 $ 261,111 $ 56,002 $ 73,677 2,730 1,188 3,906 8,152 7,858 (525) 4,176 6,395 $ 678 34,558 $ 295,669 $ 6,717 $ 302,386 $ $3,116,032 9.5% 2018 62,971 31,395 74 (177) 20,883 24,075 41,455 180,676 2,318 1,868 1,695 581 3,370 (509) 324 $ $ 6,125 1,525 1,285 18,582 $ $2,511,469 7.9% 2017 48,886 29,360 7,103 (152) 22,654 25,565 43,675 177,091 148 3,536 2,534 (157) 2,249 (338) 946 $ $ 382 1,385 265 11,138 $ 199,258 $ 188,229 $ 1,280 9,500 200,538 $ 197,729 $ $2,319,146 8.1% 2016 12,564 37,418 (928) 12,584 26,667 37,548 125,853 1,988 880 2,699 379 3,751 (645) 1,009 19 12,330 138,183 12,093 150,276 $1,858,177 7.4% Commentary A. Represents changes in the fair value of stock appreciation rights B. Represents changes in the fair value of noncontrolling interests C. Represents non-cash equity-based compensation expense related to the issuance of share-based awards D. Represents severance expenses and other costs permitted in calculations under the ABL Facility and the Term Loan Facility, including certain unusual, nonrecurring costs and credits received due to the COVID-19 pandemic E. Represents one-time costs related to our initial public offering and acquisitions paid to third party advisors as well as costs related to the retirement of corporate stock appreciation rights F. Represents the non-cash cost of sales impact of purchase accounting adjustments to increase inventory to its estimated fair value G. Represents mark-to-market adjustments for derivative financial instruments H. Represents one-time costs related to our secondary offerings paid to third party advisors I. J. Represents expenses paid to third party advisors related to debt refinancing activities Pro forma impact of earnings from acquisitions from the beginning of the LTM period to the date of acquisition, including synergies 16
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