Azek IPO Presentation Deck
Gross Prot
Adjustments
Depreciation and motivation
Business transformation cass
Acquisition cons
Adjusted Grass Profe
Adjusted dro Morg
A
Non-GAAP Reconciliations
ADJUSTED GROSS PROFIT RECONCILIATION
Twelv Mor Ended
FY2017 FY2018 PY239 LTM3/31
5369.0 5282.0 5253.2 5275.5
A
duration
(mm)
mof
$1
Segundum the canded 2000 d2009 and 2014 2018
11 SIR, 2 ofert and $2.4
1273, 13d587espectief anation foglle composed of wings ng
mshing on U
and for them the endet Merth 3300 m of 532.5
Total Blance Sheet Debt
Pls Capital and Finance Lesses
Armend to round the otury of scared b
NET DEBT RECONCILIATION
Less: Cash and Cavalents
Net Deb
(5 min
for the nod 32019 al 2007 a
11,
Adjustad FRITDA
Less Deprecation
Adjusted FRITA
24
5224.5 $254.1 $14.9
35.3% 37.36
Net Tangle Assets
Has de best of owe
Accourts pirable
Mas Praparty, plant and coupit, ut
Total Net Tangale Asst
RONTA JA ITA/NetTag
Source: Company francia
Pre-IPO
$330.9
33.3%
3/11/2020
$1,208.7
$5.30ation
$1,2806
53.181.9
RETURN ON NET TANGIBLE ASSETS RECONCILIATION
Six Manthu Ended
1819 1820
$108.3 $130.7
1554 10
27.9
(5554.00
$137.7 $16LA
38.5 33.3%
Port-PO
Pro Form
1/11/2030
$720.0
57434
(205.0)
5627.3
Twelve Morths Ended
LTM 3/31
$198.9
(186)
$1563
1150
34.0%
Depreciation and amortization
Tax benefit
se impment to
Bares transformada Costa
Capital structure transaction costs
ta public offering costs
Other und
Adjusted EBITDA
.
Morge
ADJUSTED EBITDA RECONCILIATION
Twelve Months Ended
FY2017 FY2018 FY2019 LTM 3/31
(567.4) 56.7 ($20.2)
AS
0.3
reproduceermesse com
(23.3)
22
5.8
24
81.2
20.3
1/
$135.3 $150.1 $179.6
37
166
THE
AZEK
COMPANY
22035, 23 and
81.2
(0.5)
AS
30
71
10.0
03
$134.9
23.0
and he saint met 50 and 568 in 2018
123
$$45
pic
het ended Ma 11.2 2018 of 10
37, and retares
Six Months Ended
3419 1420
(520.8) (558)
418 10.7
cofthewe made onded March 31, 2629 for conting cost to noring of suriond of St 1
motofen
for the
tinging of bad
March 31, 2016 2015.mp and 343nr. 36nion and 320 no 2019. 28-and
2017.contion to the roof the war management tool 533 milion $1
for the mood March 31, 1026-and 2008 respectivds and 53 and 543
20302003, respectives and to the cat of our app
quren of mon and 115minor
temos ded March 31, 2000ond 2018, ily and 520 in 100 cm of our new g
ac 500 and 513 ration for the mund March 3, and, and $5.3 mi
2004 and other ingration nimed cons of S6 mon and St.5me for the moonMan 20000
(14)
$74.3 $89.6
2008 22.8%
14
2014
2015
among the story of a sured that the sale on hea of acoustionat
500 for the Man 3, 200 and
$2.2018 Adfor
tacked March 31, 2000 efectos descreed to compened acustion of 31.7o and stay t
in red the mery acred beams for sale on the date of action of S
ay dip
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and $
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