Strategic Provider of End-to-End Automation Solutions slide image

Strategic Provider of End-to-End Automation Solutions

Appendix: Reconciliation of Non-IFRS Measures to IFRS Measures TM //ATS Q3 Q4 The following table reconciles the previously reported non-IFRS financial measures to reflect the exclusion of the stock-based compensation revaluation expenses: (C$ mm) Q1 Q2 Q3 Q4 Q1 Q2 F2022 F2022 F2023 F2023 F2023 F2023 F2024 F2024 Total stock-based compensation expense $12.7 $0.8 $(4.0) $5.3 $9.9 $19.3 $10.0 $3.5 Less: Mark to market portion of stock-based compensation 7.3 (4.2) (8.3) 1.0 5.6 15.1 4.4 (2.0) Base stock-based compensation expense $5.4 $5.0 $4.3 $4.3 $4.3 $4.2 $5.6 $5.5 The following table reconciles the previously reported non-IFRS financial measures to reflect the exclusion of the stock-based compensation revaluation expenses: (C$ mm) Q3 F2022 Q4 F2022 Q1 F2023 Q2 F2023 Q3 F2023 Previously reported: adjusted earnings from operations $70.4 $85.8 $87.5 $75.1 $80.6 Mark to market portion of stock-based compensation 7.3 (4.2) (8.3) 1.0 5.6 Revised: adjusted earnings from operations $77.7 $81.6 $79.2 $76.1 $86.2 Previously reported: adjusted EBITDA $83.5 $99.1 $100.8 $88.8 $95.1 Mark to market portion of stock-based 7.3 (4.2) (8.3) 1.0 5.6 compensation Revised: adjusted EBITDA $90.8 $94.9 $92.5 $89.8 $100.7 Previously reported: adjusted basic earnings per share $0.52 $0.64 $0.64 $0.50 $0.52 Mark to market portion of stock-based 0.08 (0.05) (0.09) 0.01 0.06 compensation Tax impact of mark to market portion of stock-based compensation (0.02) 0.01 0.02 (0.02) Revised: adjusted basic earnings per share $0.58 $0.60 $0.57 $0.51 $0.56 24 24
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