Order-to-Cash Solution Overview slide image

Order-to-Cash Solution Overview

EBITDA reconciliation ($M) Net (loss) income Adjustments: Interest expense, net Provision (benefit) for income taxes Depreciation and amortization Earnings Before Interest Taxes Depreciation and Amortization Adjustments: Stock-based compensation expense Foreign currency (gain) loss. Equity in (income) loss of affiliate Change in Contingent Consideration Acquisition costs Acquisition Accounting Adjustments Restructuring and strategic project expenses Adjusted EBITDA (Non-GAAP) 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 Year ended December 31, 2019 2020 2021 ($4) $3 ($33) 9 7 9 (1) (5) 1 17 19 24 $21 $23 $2 1 2 24 (0) 0 (0) 0 (0) (0) 2 0 0 3 1 0 5 (1) 0 1 3 $32 $27 $29 55 55
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