Zoominfo Results Presentation Deck
Q1 EARNINGS CALL > NON-GAAP FINANCIAL MEASURES
Reconciliation of Non-GAAP Leverage Ratios
($M, except Leverage Ratios)
Total Net Leverage Ratio (Adjusted EBITDA)
Total contractual maturity of outstanding indebtedness
Less: Cash and cash equivalents, restricted cash, and short-term investments
Net Debt
Trailing Twelve Months (TTM) Adjusted EBITDA
Total Net Leverage Ratio (Adjusted EBITDA)
Total Net Leverage Ratio (Cash EBITDA)
Total contractual maturity of outstanding indebtedness
Less: Cash and cash equivalents, restricted cash, and short-term investments
Net Debt
Trailing Twelve Months (TTM) Cash EBITDA(¹)
Total Net Leverage Ratio (Cash EBITDA)
Z zoominfo 1. Defined as Consolidated EBITDA in our Credit Agreements
As of
December 31, 2021
$1,250.0
332.5
917.5
318.2
2.9x
$1,250.0
332.5
917.5
444.6
2.1x
As of
March 31, 2022
$1,250.0
412.6
837.4
348.6
2.4x
$1,250.0
412.6
837.4
475.6
1.8x
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