Factset Investor Day Presentation Deck
FACTSET
FactSet EBITDA and Adjusted EBITDA reconciliation
($ in millions)
Net Income
Interest Expense, Net
Income Taxes
Depreciation and
Amortization Expense
EBITDA
Non-Recurring Non-
Cash Expenses 4
Adjusted EBITDA
Note: Columns may not foot due to rounding
1 Fiscal year ending August 31
2 Last twelve months ending February 28
1
FY2017¹ FY2018 ¹
$258.3
6.6
86.1
48.3
$399.2
$399.2
$267.1
14.4
84.8
57.3
$423.6
$423.6
1
FY2019 ¹
$352.8
16.6
69.2
60.5
$499.1
$499.1
3 Six months ending February 28
4 FY2020 Impairment charge to reflect the estimated fair value of an investment in a company, LTM and YTD 2022 impairment
charge related to the exit of certain leased office space.
FY2020¹
$372.9
9.8
54.2
57.6
$494.5
16.5
$511.0
FY2021
$399.6
6.4
68.0
64.5
$538.5
$538.5
1
LTM
Q2FY2022 ²
$419.3
6.7
55.3
66.3
$547.7
13.4
$561.1
YTD Q2
FY2022
3
$217.6
3.2
24.3
32.8
$277.9
13.4
$291.3
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