Shift SPAC Presentation Deck slide image

Shift SPAC Presentation Deck

Income Statement & Key Performance Indicators (KPIs) ($ in Millions) Ecommerce Vehicle Revenue Other Revenue Wholesale Vehicle Revenue Total Revenue % YoY Growth¹ Cost of Goods Sold Adjustment to Cost of Goods Sold Adjusted Total Gross Profit % Adjusted Gross Margin Marketing Expense General & Administrative Expense (excl. Marketing & SBC) Depreciation & Amortization Adjustment to Operating Expenses Adjusted Operating Profit (Loss) % Margin Net Interest Expense Stock-Based Compensation Adjustment to Net Income Adjusted Net Income (Loss) % Margin Adjusted EBITDA Reconciliation Adjusted Net Income (Loss) Net Interest Expense Stock-Based Compensation Depreciation of PP&E & Amortization Adjusted EBITDA % Margin Ecommerce Units Wholesale Units Total Units Sold Ecommerce Average Selling Price Wholesale Total ASP Adjusted Gross Profit per Unit Impact of Non-Repair Labor Expense Per Unit Customer Acquisition Cost per Unit Q1A $39.8 0.7 10.1 $50.6 87.9% 50.4 2.1 $2.3 4.5% 1.7 20.5 0.6 8.5 ($12.0) (23.7%) 0.5 0.3 1.1 ($11.7) (23.2%) ($11.7) (0.6) 0.3 0.6 ($11.4) (22.6%) 2,490 931 3,421 $15,977 10,824 $14,782 $921 $402 $677 Q2A 2019 $35.9 1.0 5.5 $42.5 32.6% 42.8 2.8 $2.4 5.7% 1.9 13.5 0.7 0.3 ($13.5) (31.7%) 1.0 0.2 1.1 ($13.6) (32.0%) ($13.6) (0.1) 0.2 0.7 ($12.7) (30.0%) 2,176 585 2,761 $16,521 9,481 $15,378 $1,111 $357 $895 Q3A $36.9 1.0 8.0 $45.9 10.2% 46.7 2.4 $1.5 3.3% 1.6 13.7 0.9 0.1 ($14.6) (31.8%) 1.0 0.8 1.1 ($15.4) (33.7%) ($15.4) (0.0) 0.8 0.9 ($13.7) (29.9%) 2,181 838 3,019 $16,925 9,534 $15,189 $697 $396 $745 Q4A $22.6 0.5 4.2 $27.4 (12.6%) 28.1 1.2 $0.5 1.7% 1.7 15.5 1.0 4.2 ($13.6) (49.6%) 1.1 0.4 1.1 ($14.0) (51.3%) ($14.0) 0.1 0.4 1.0 ($12.5) (45.8%) 1,416 474 1,890 $15,983 8,851 $14,472 $336 $341 $1,200 Q1A $21.9 0.7 7.4 $30.0 (40.8%) 26.6 0.2 $3.5 11.7% 1.8 11.3 1.0 (0.0) ($10.6) (35.5%) 1.2 0.3 1.1 ($11.1) (37.1%) ($11.1) 0.2 0.3 1.0 ($9.7) (32.2%) 1,421 706 2,127 $15,423 10,417 $14,082 $2,465 $342 $1,257 Q2A 2020 $27.5 1.2 3.8 $32.4 (23.6%) 28.9 0.2 $3.7 11.5% 2.9 11.0 1.1 ($11.3) (34.9%) 6.8 0.7 6.7 ($12.1) (37.4%) ($12.1) 0.1 0.7 1.1 ($10.2) (31.5%) 1,822 474 2,296 $15,076 7,928 $14,129 $2,048 $258 $1,603 Q3EA $47.7-$48.3 $2.1-$2.2 $8.8-$9.0 $58.7-$59.5 28.9% 54.8 $3.9 6.6% 3.9 11.7 1.2 ($12.9) (22.0%) 0.4 0.4 ($13.7) (23.3%) ($13.7) 0.4 0.4 1.2 ($11.7) (20.0%) 2,930-2,940 1,100 4,030-4,040 $16,463 10,710 $15,991 $1,318 $150 $1,339 Q4E $59.4 3.1 9.5 $72.0 163.3% 67.9 $4.1 5.7% 6.5 13.1 1.4 ($16.8) (23.4%) 0.5 0.4 ($17.7) (24.6%) ($17.7) 0.5 0.4 1.4 ($15.5) (21.5%) 3,615 924 4,539 $16,442 10,260 $15,866 $1,139 $150 $1,794 2018A $122.9 2.6 6.3 $131.8 39.4% 126.4 $5.4 4.1% 5.4 39.1 2.5 1.7 ($40.0) (30.3%) 3.0 0.2 3.1 ($40.1) (30.4%) OS ($40.1) (0.1) 0.2 2.5 ($37.4) (28.4%) 7,232 1,248 8,480 $16,992 5,053 $15,544 $745 $235 $752 2019A $135.3 3.2 27.8 $166.2 26.1% 168.0 8.5 $6.7 4.0% 7.0 63.2 3.2 13.1 ($53.6) (32.3%) 3.6 1.7 4.2 ($54.7) (32.9%) ($54.7) (0.6) 1.7 3.2 ($50.4) (30.3%) 8,263 2,828 11,091 $16,371 9,833 $14,988 $811 $378 $842 2020E $157.1 $7.5 $28.5 $193.1 16.1% 178.2 0.3 $15.2 7.9% 15.1 47.1 4.6 (0.0) ($51.7) (26.8%) 8.9 1.8 7.8 ($54.7) (28.3%) ($54.7) 1.2 1.8 4.6 ($47.1) (24.4%) 9,789 2,842 12,631 $16,046 10,027 $15,286 $1,554 $198 $1,544 2021E $348.0 19.6 34.3 $401.8 108.1% 364.7 $37.1 9.2% 30.0 60.9 6.5 ($60.2) (15.0%) 2.5 1.8 ($64.5) (16.1%) ($64.5) 2.5 1.8 6.5 ($53.7) (13.4%) 20,921 3,365 24,286 $16,633 10,183 $16,546 $1,774 $150 $1,433 ¹YOY Growth for Q3A 2020 calculated by the midpoint of the range ²Ecommerce average selling price calculated as ecommerce vehicle sales divided by ecommerce units 3Adjusted gross profit per unit calculated as adjusted gross profit divided by ecommerce units "Impact of non-repair labor expense per unit calculated as non-repair labor expense divided by ecommerce units 5Customer acquisition cost (CAC) per unit calculated as marketing expense divided by ecommerce units Estimated Actual (EA) defined as the range of achieved actual results. Note: Adjusted gross profit includes total adjustments of cost of goods sold of $8.5MM in 2019A and $0.3MM in 2020E. Operating Profit includes total adjustments of $1.9MM in 2018A, $23.2MM in 2019A, $2.1MM in 2020E and $1.8MM in 2021E, and Net Income (Loss) includes total adjustments of $4.8MM in 2018A, $25.7MM in 2019A, and $8.1MM in 2020E. For a reconciliation of adjusted gross margin and operating profit and net income (loss) to their most directly comparable GAAP financial measures see page 44 of the presentation. Adjustments are attributable to non-cash expenses, largely related to Lithia warrant milestones, including $8.5 million of contra-revenue in 2019. These projections are for illustrative purposes only and should not be relied upon as being 43 necessarily indicative of future results. Projections that are considered non-GAAP financial measures are presented on a non-GAAP basis without reconciliations of such forward-looking non-GAAP measures due to the inherent difficulty in forecasting and quantifying certain amounts that are necessary for such reconciliation. All historical annual GAAP financials shown are audited; quarterly, non-GAAP financials and projections are unaudited. Quarterly numbers are not shown under SAS 100 guidelines.
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