Zoominfo Investor Day Presentation Deck
2022 ANALYST DAY> NON-GAAP RECONCILIATIONS
Reconciliation from GAAP Net Income (Loss) to Cash EBITDA
($M)
Net income (loss)
Add (less): Expense (benefit) from income taxes
Add: Interest expense, net
Add: Loss on debt modification and extinguishment
Add: Depreciation
Add: Amortization of acquired technology
Add: Amortization of other acquired intangibles
EBITDA
Add (less): Other expense (income), net
Add: Impact of fair value adjustments to acquired unearned revenue
Add: Equity-based compensation expense
Add: Restructuring and transaction related expenses (excluding depreciation)
Add: Integration costs and acquisition-related expenses
Adjusted EBITDA
Add: Unearned revenue adjustment
Add: Pro forma cost savings
Add (less): Cash rent adjustment
Add (less): Pre-Acquisition EBITDA
Add (less): Other lender adjustments
Cash EBITDA (1)
Z zoominfo 1. Defined as Consolidated EBITDA in our Credit Agreements
Trailing Twelve Months as of March 31, 2021
$(64.4)
54.8
51.2
18.6
10.9
24.4
18.9
114.5
(15.5)
1.9
128.4
14.0
9.4
252.6
83.3
1.0
(1.1)
$335.7
Trailing Twelve Months as of March 31, 2022
$135.0
(30.6)
49.2
1.8
13.2
39.8
20.8
229.2
(37.6)
5.0
117.3
21.0
13.7
348.6
128.9
1.9
(0.3)
(4.7)
1.2
$475.6View entire presentation