Cboe Results Presentation Deck slide image

Cboe Results Presentation Deck

Non-GAAP Information Adjusted Debt to EBITDA - Trailing Twelve Months¹ (in millions) Net income allocated to common stockholders 1Q20 $ 157.0 7.3 60.1 40.5 EBITDA $ 264.9 Non-GAAP adjustments not included in above line items: Acquisition-related expenses Provision for notes receivable Interest expense, net Income tax provision Depreciation and amortization Bargain purchase gain Adjusted EBITDA Debt at end of period Debt to EBITDA ¹A full reconciliation of our non-GAAP to our GAAP results are available in this section. 6.2 45.2 6.7 6.7 (32.6) (32.6) $265.7 $211.0 $ 192.4 $205.5 $ 874.6 $1,220.0 1.4x Adjusted Cash (in millions) Cash and cash equivalents Financial investments Less deferred compensation plan assets Less cash collected for Section 31 fees Adjusted Cash 2Q20 3Q20 4Q20 LTM $ 113.3 $ 109.6 $ 87.1 $ 467.0 7.3 9.5 13.5 37.6 43.0 53.5 35.6 192.2 39.5 40.5 158.5 38.0 $201.6 $ 212.1 $ 176.7 $ 855.3 0.8 9.4 28.8 Adjusted Cash Adjusted cash is a non-GAAP measure and represents cash and cash equivalents plus financial investments minus deferred compensation plan assets and cash collected for Section 31 fees, which will need to be remitted in the near term. We have presented adjusted cash because we consider it an important supplemental measure of our liquidity and believe that it is frequently used by analysts, investors and other interested parties in the evaluation of companies. As of 3/31/19 As of As As of 6/30/19 9/30/19 12/31/19 $ 346.2 $ 161.3 $ 150.0 $ 229.3 30.2 82.9 21.4 71.0 (20.3) (20.9) (23.4) (28.6) (88.0) (69.0) $347.8 $ 135.9 $ 150.5 $ 207.9 As of 3/31/20 $ 165.2 $ 210.1 43.6 (18.4) (53.1) $ 137.3 As of 12/31/20 $ 212.7 $ 245.4 176.5 22.8 92.4 (20.9) (22.3) (24.5) (103.0) (189.4) $ 176.3 $ 213.2 $ 210.3 As of As of 6/30/20 9/30/20 36
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