Management Presentation
Non-GAAP Financial Measures
Theatre concession margin
per patron
Same theatre metrics
Calculated as total theatre food service revenues less total theatre food service cost, divided by theatre attendance for the period.
Same theatre metrics are calculated by removing the results for all theatres that have been opened, acquired, closed
(excluding temporary government-mandated shutdowns) or otherwise disposed of subsequent to the start of the prior
year comparative period.
Calculated as total film cost expense divided by total box office revenues for the period.
Film cost percentage
Theatre concession cost
percentage
LBE food cost percentage
P1AG Adjusted EBITDAAL
P1AG Adjusted EBITDAAL
Margin
Adjusted Store Level
EBITDAAL Metrics
Adjusted Store Level
EBITDAAL Margin
Net Cash Burn
Calculated as total cost of theatre food service divided by total theatre food service revenues for the period.
Calculated as total LBE food costs divided by total LBE food service revenues for the period.
Calculated as amusement revenues of P1AG less the total operating expenses, which excludes foreign exchange.
Calculated as P1AG Adjusted EBITDAaL divided by total amusement revenues for P1AG for the period.
Calculated as total LBE revenues from all locations less the total of operating expenses, which excludes pre-opening costs and overhead relating
to the management of the LBE businesses.
Calculated as adjusted store level EBITDAAL divided by total revenues for LBE for the period.
Calculated as adjusted EBITDAAL less cash interest expense (excluding amounts with respect to lease obligations),
provision for income taxes and net capital expenditures.
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