Wix Results Presentation Deck slide image

Wix Results Presentation Deck

Reconciliation of GAAP to Non-GAAP Measures in 000s GAAP Operating Loss Share Based Compensation Amortization Acquisition Related Expenses Non-GAAP Operating Income (Loss) in 000s GAAP Net Loss Share Based Compensation & Other Non- GAAP Adjustments Non-GAAP Net Income (Loss) in 000s Net cash provided by operating activities Capital expenditures, net Free Cash Flow 2016 Q1 Q4 Q2 Q3 ($19,768) ($10,490) ($9,032) ($4,742) $6,137 $6,927 $7,164 $7,820 $187 $186 $188 $186 $1,183 $397 $514 $614 ($12,261) ($2,980) ($1,166) $3,878 2016 Q1 Q2 Q3 Q4 ($19,912) ($11,420) ($9,643) ($5,921) $7,682 $7,707 $8,074 $8,878 ($12,230) ($3,713) ($1,569) $2,957 2016 2017 Q3 Q4 Q1 Q2 ($20,471) ($10,563) ($11,454) ($7,523) $8,982 $11,979 $13,035 $13,704 $186 $1,240 $948 $379 $3,765 $860 $889 $3,143 ($7,538) $3,516 $3,418 $9,703 2017 Q1 Q2 Q3 Q4 ($20,885) ($14,264) ($14,519) ($6,605) $12,933 $14,079 $14,872 $13,840 ($7,952) ($185) $353 $7,235 2017 2018 Q1 Q3 Q2 ($18,452) ($6,507) ($3,498) Q4 ($2,173) $15,674 $17,769 $18,760 $20,127 $588 $731 $733 $732 $1,428 $946 $261 ($762) $12,939 $16,256 $125 $18,811 2018 Q1 Q2 Q3 Q4 ($19,811) ($5,640) ($5,916) ($5,753) $17,690 $19,446 $24,719 $26,523 ($2,121) $13,806 $18,803 $20,770 2018 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 ($925) $11,314 $10,470 $19,714 $16,397 $19,651 $22,063 $24,941 $24,779 $27,268 $27,607 $36,055 ($1,209) ($1,129) ($1,046) ($1,031) ($1,616) ($2,239) ($3,128) ($5,386) ($3,358) ($3,411) ($3,916) ($3,391) ($2,134) $10,185 $9,424 $18,683 $14,781 $17,412 $18,935 $19,555 $21,421 $23,857 $23,691 $32,664 Note: non-GAAP items exclude the impact of share-based compensation expense, amortization, amortization of debt discount and debt issuance costs, and acquisition-related expense; 2018 based on ASC 606 22
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