FY24 Pipeline and Capital Deployment Overview
FINANCIAL OUTLOOK
FULL YEAR FISCAL 2024 GUIDANCE (1)
OPERATING PERFORMANCE
Revenue Growth
Adjusted EBITDA
Adjusted EBITDA Margin on Revenue
Updated Fiscal Year 2024
Guidance
14.0% 15.0%
$1,155 $1,175 million
~11%
$5.25 - $5.40
Adjusted Diluted EPS
Updated Net Cash Provided by Operating Activities (2)
$200 $275 million
Prior Fiscal Year 2024
Guidance
11.0% 14.0%
$1,115 $1,145 million
High 10% to 11%
$4.95 - $5.10
$160 $260 million
KEY ASSUMPTIONS
Inorganic Revenue Contributions
Effective Tax Rate
Average Diluted Shares Outstanding
Interest Expense
Depreciation and Amortization
Cash Taxes Related to Section 174
Capital Expenditures
Updated Fiscal Year 2024
Assumptions
~1.0%
22% -23%
129 131 million
$170 - $180 million
~$165 million
~$125 million
$75 $95 million
Prior Fiscal Year 2024
Assumptions
~1.0%
23%-25%
129 131 million
$170 $180 million
~$165 million
~$100 million
$75 $95 million
(1) Reconciliations omitted in reliance on Item 10(e)(1)(i)(B) of Regulation S-K. See "Disclaimer."
(2) Reflects estimated net impact of settlement with the Department of Justice.
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