Investor Presentaiton
Reconciliation of Deferred Compensation Plan
Impact 5 Quarter Trend
$ in thousands
Non-GAAP other income (expense):
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Interest expense
($2,004)
($2,024)
($2,023)
($2,036)
($2,067)
Interest income
6,891
5,701
3,952
4,304
2,860
Deferred compensation plan (DCP) investments gain (loss)
3,569
(1,424)
1,250
1,239
1,462
Other income (expense)
10,460
4,277
5,202
5,543
4,322
Total Non-GAAP other income (expense)
8,456
2,253
3,179
3,507
2,255
Non-GAAP Revenue
980,378
940,791
921,345
886,841
809,532
Non-GAAP cost of services
771,238
736,125
718,388
691,712
630,387
Less: DCP gain (loss) related to cost of services
1,813
(676)
666
640
985
Non-GAAP cost of services without DCP
769,425
736,801
717,722
691,072
629,402
Non-GAAP cost of services as a percentage of revenue
78.7%
78.2%
78.0%
78.0%
77.9%
Non-GAAP cost of services as a percentage of revenue without DCP
78.5%
78.3%
77.9%
77.9%
77.7%
Non-GAAP general and administrative expense with DCP
49,528
46,160
50,309
48,590
39,788
Less: DCP gain (loss) related to general and administrative expense
1,813
(676)
666
640
530
Non-GAAP general and administrative expense without DCP
47,715
46,836
49,643
47,950
39,258
Non-GAAP general and administrative expense as a percentage of revenue
5.1%
4.9%
5.5%
5.5%
4.9%
Non-GAAP general and administrative expense as a percentage of revenue without DCP
4.9%
5.0%
5.4%
5.4%
4.8%
Non-GAAP EBITDA percentage of revenue
Non-GAAP EBITDA percentage of revenue without DCP
Non-GAAP EBITDAR percentage of revenue
Non-GAAP EBITDAR percentage of revenue without DCP
11.1%
11.5%
11.2%
11.3%
12.1%
11.5%
11.3%
11.3%
11.4%
12.3%
46
16.3%
16.8%
16.6%
16.5%
17.2%
16.6%
16.7%
16.7%
16.7%
17.4%View entire presentation