Investor Presentaiton
| ADJUSTED EBITDA RECONCILIATION
(C$ 000's)
Income for the period
Amortization and depreciation
Finance costs, net
Income tax expense (recovery)
EBITDA¹
Stock-based compensation²
Acquisition, restructuring and other costs³
Adjusted EBITDA¹
Net Income to Adjusted EBITDA
Three months ended Dec. 31,
Six months ended Dec. 31,
Dye &
Durham
2022
$
2021
$
2022
$
2021
$
(34,818)
(3,976)
(46,317)
18,122
39,041
26,914
77,389
57,874
38,425
22,311
54,613
9,712
(8,705)
(925)
(11,096)
6,725
33,943
44,324
74,589
92,433
8,044
8,525
13,362
12,130
15,589
9,762
34,072
20,405
57,576
62,611
122,023
124,968
1)
2)
3)
EBITDA, Adjusted EBITDA and Adjusted EBITDA Margin are not recognized measures under IFRS. See "Cautionary Note Regarding Non-IFRS Measures".
Stock-based compensation represents non-cash expenditures recognized in connection with stock options issued to employees and directors and cash settled share appreciation rights issued to directors.
Acquisition, restructuring and other costs relates to professional fees and integration costs incurred in connection with acquisition, listing and reorganization related expenses.
When being certain is everything
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