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
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