Corecentric Investor Conference Presentation Deck
EBITDA reconciliation
($M)
Net (loss) income
Adjustments:
Interest expense, net
Provision (benefit) for income taxes
Depreciation and amortization
Earnings Before Interest Taxes Depreciation and Amortization
Adjustments:
Stock-based compensation expense
Foreign currency (gain) loss
Equity in (income) loss of affiliate
Change in Contingent Consideration
Acquisition costs
Acquisition Accounting Adjustments
Restructuring and strategic project expenses
Adjusted EBITDA (Non-GAAP)
corcentric
Source: Company materials
Note: Adjusted gross profit/ margin and adjusted EBITDA are non-GAAP financial measures; Zero values represent numbers less than $500,000
Year ended December 31,
2019
2020
($4)
$3
9
(1)
17
$21
1
(0)
0
2
3
5
0
$32
7
(5)
19
$23
2
0
(0)
0
1
(1)
1
$27
2021
($33)
9
1
24
$2
24
(0)
(0)
0
0
3
$29
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