Corecentric Investor Conference Presentation Deck slide image

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 30
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