Order-to-Cash Solution Overview
Condensed income statement
($M)
Revenue:
Payment, Software and Advisory revenue
Equipment sales
Total revenues
Year ended December 31,
2019
2020
2021
$103
$101
$110
42
73
$145
$175
44
$154
Direct costs of revenues (excluding depreciation and amortization shown separately below):
Direct costs of Payment, Software and Advisory revenue
$35
$34
$36
39
71
$73
$105
40
$75
Direct costs of equipment sales
Total direct costs of revenue
Operating expenses:
Research and development
Sales and marketing
General and administrative
Depreciation and amortization
Change in fair value of contingent consideration
Total operating expenses
Operating (loss) income
Net income:
Interest expense
Interest income
Foreign exchange gain (loss)
Loss before income taxes and equity in income (loss) of affiliate
(Provision) benefit for income taxes
Equity in income (loss) of affiliate
Net (loss) income
corcentric Source: Company materials
Note: Adj. revenue, Adj. Gross profit and Adj. EBITDA are non-GAAP financial measures; Zero values represent numbers less than $500,000
$2
$2
$3
29
27
27
18
18
47
17
19
24
2
$67
$65
$101
$4
$4
($22)
($9)
($7)
($9)
0
0
0
0
(0)
0
(5)
(2)
(31)
1
(0)
($4)
503
(1)
0
$3
($33)
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