GMS Results Presentation Deck slide image

GMS Results Presentation Deck

Quarterly Net Income to Adjusted EBITDA ($ in 000s) (Unaudited) Net Income Add: Interest Expense Add: Write off of debt discount and deferred financing fees Less: Interest Income Add: Income Tax Expense Add: Depreciation Expense Add: Amortization Expense EBITDA Adjustments Stock appreciation rights Redeemable noncontrolling interests Equity-based compensation Severance and other permitted costs Transaction costs (acquisition and other) (Gain) loss on disposal of assets Effects of fair value adjustments to inventory Gain on legal settlement Debt transaction costs Total Adjustments Adjusted EBITDA (as reported) Net Sales Adjusted EBITDA Margin GMS GYPSUM MANAGEMENT & SUPPLY INC. (A) (B) (F) (G) (H) Reconciliation 1Q23 14,661 (56) 32,030 14,993 17,447 $ 89,470 $ 103,153 $ 64,775 $ 75,593 2Q23 2,344 495 3,132 352 386 (284) 44 $ 6,469 16,055 $ 168,545 $ 187,275 (154) 35,995 15,058 17,168 3,230 340 3,781 379 292 81 135 8,238 3Q23 $ 175,014 $ 195,513 16,943 (180) 23,697 15,162 16,257 $ 136,654 314 368 3,285 (315) 476 (411) 457 $ 4,174 4Q23 $ 140,828 18,184 (897) 22,790 15,964 14,858 $ 146,492 1,815 (25) 3,019 2,372 807 (799) 487 173 7,849 $ 154,341 $1,359,553 $1,430,979 $1,234,618 $1,304,102 12.9% 13.7% 11.4% 11.8% FY23 $ 332,991 65,843 (1,287) 114,512 61,177 65,730 7,703 1,178 13,217 2,788 1,961 (1,413) 1,123 26,734 16,327 15,691 $ 638,966 $ 165,423 173 $ 26,730 $ 665,696 $5,329,252 12.5% 1Q24 $ 86,830 18,914 1,401 $ (474) 1,218 480 3,304 406 1,385 (131) 302 911 7,875 $ 173,298 $1,409,600 12.3% Commentary A. Represents changes in the fair value of stock appreciation rights B. Represents changes in the fair value of noncontrolling interests C. Represents non-cash equity-based compensation expense related to the issuance of share-based awards D. Represents severance expenses and other costs permitted in calculations under the ABL Facility and the Term Loan Facility E. Represents one-time costs related to acquisitions paid to third parties F. Includes gains and losses from the sale and disposal of assets G. Represents the non-cash cost of sales impact of purchase accounting adjustments to increase inventory to its estimated fair value H. Represents expenses paid to third party advisors related to debt refinancing activities 15
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