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 $ 89,470 14,661 (56) 32,030 14,993 17,447 $ 168,545 2,344 495 3,132 352 386 (284) 44 2Q23 $ 103,153 16,055 (154) 35,995 15,058 17,168 3,230 340 3,781 379 292 81 135 3Q23 $ 6,469 $ 8,238 $ 16,943 (180) 23,697 15,162 16,257 $ 64,775 $ 75,593 $ 332,991 $ 86,830 $ 80,957 314 368 3,285 4Q23 (315) 476 $ 187,275 $ 136,654 $ 146,492 $ 638,966 (411) 457 18,184 (897) 22,790 15,964 14,858 1,815 (25) 3,019 2,372 807 (799) 487 173 4,174 $ 7,849 FY23 $ 175,014 $ 195,513 $ 140,828 $ 154,341 $1,359,553 $1,430,979 $1,234,618 $1,304,102 12.9% 13.7% 11.4% 11.8% 65,843 (1,287) 114,512 61,177 65,730 7,703 1,178 13,217 2,788 1,961 (1,413) 1,123 173 $ 26,730 $ 665,696 1Q24 $5,329,252 12.5% 18,914 1,401 (474) 1,218 480 3,304 406 1,385 (131) 302 26,734 27,205 16,327 16,963 15,691 15,974 $ 165,423 $ 159,549 911 $ 7,875 2Q24 $ 173,298 $1,409,600 12.3% 18,742 (292) 401 184 5,111 882 1,223 (310) 140 378 $ 8,009 $ 167,558 $1,420,930 11.8% 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 certain other cost adjustments as permitted 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 14
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