SmileDirectClub Investor Presentation Deck
Other expenses, Adj. EBITDA, and Net income.
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Interest Expense:
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Other:
smile
DIRECT CLUB
●
●
●
Q4 Adjusted EBITDA(1) was ($47.3) million for the
quarter
●
Totaled $6.6 million in Q4 2022, of which
$5.2 million is associated with the new
debt facility secured in April 2022 and
$1.4 million was deferred loan costs from
with the convert we issued last year and
capital lease expense
●
(1)
Other store closure and restructuring costs
were ~$1.6 million primarily related to
team member costs for severance or
retention payments and international
facility closure costs.
Unrealized currency gain impact of $3.4
million.
Other includes insurance proceeds from
our cyberattack of approximately $7mm.
US/Canada Adjusted EBITDA was ($34.5)
million
Rest of World Adjusted EBITDA was ($12.8)
million
($96)
Net income (Loss) ($ in millions)
$5
($55)
($23)
($89) ($95)
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
($77)
FY 2020
($54)
Adj. EBITDA(¹) ($ in millions)
($62)
($74)
($65)
($133)
($34)
Adj. EBITDA(¹) ($ in millions)
FY 2021
($70) ($69)
($23)
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
($30)
($135)
FY 2022
($47)
Adjusted EBITDA is a non-GAAP financial measure. See appendix for definition of Adjusted EBITDA. Prior period reconciliations are available in
historical SEC filings at https://investors.smiledirectclub.com/financial-filings/sec-filings.
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