DraftKings Results Presentation Deck slide image

DraftKings Results Presentation Deck

DRAFTKINGS P&L AND ADJUSTED EBITDA RECONCILIATION (1) (2) (3) (4) (5) (6) Adjusted EBITDA We define and calculate Adjusted EBITDA as net loss before the impact of interest income or expense (net), income tax provision or benefit, and depreciation and amortization, and further adjusted for the following items: stock-based compensation, transaction- related costs, litigation, settlement and related costs, advocacy and other related legal expenses, gain or loss on remeasurement of warrant liabilities and other non- recurring and non-operating costs or income, as described in the reconciliation. (amounts in thousands) Revenue Cost of revenue Sales and marketing Product and technology General and administrative Loss from operations Interest income (expense), net (Loss) gain on remeasurement of warrant liabilities Other income, net Loss before income tax provision (benefit) Income tax provision (benefit) Loss from equity method investments Net Loss Adjusted For Depreciation and amortization (¹) Interest (income) expense, net Income tax provision (benefit) Stock-based compensation (2) Transaction-related costs (3) Litigation, settlement, and related costs (4) Advocacy and other related legal expenses(5) Loss (gain) on remeasurement of warrant liabilities Other non-recurring and non-operating costs (income)(6) Adjusted EBITDA Three months ended September 30, 2022 2021 501,938 372,692 321,714 76,299 186,261 (455,028) 6,301 (6,797) 8,257 (447,267) 3,177 50 (450,494) 46,089 (6,301) 3,177 126,038 751 1,390 16,558 6,797 (8,216) (264,211) 212,819 170,749 303,658 65,222 219,706 (546,516) (1,556) 7,091 (540,981) 3,845 202 (545,028) 30,356 1,556 3,845 175,664 4,348 4,712 16,667 (7,091) 1,368 (313,603) Nine months ended September 30, 2022 2021 1,385,328 998,838 840,695 234,853 590,476 (1,279,534) 8,378 20,199 40,566 (1,210,391) (77,580) 2,479 (1,135,290) 120,629 (8,378) (77,580) 448,636 15,030 5,786 16,558 (20,199) (37,046) (671,854) The amounts include the amortization of acquired intangible assets of $29.8 million and $20.2 million for the three months ended September 30, 2022 and 2021, respectively, and $76.1 million and $59.9 million for the nine months ended September 30, 2022 and 2021, respectively. Reflects stock-based compensation expenses resulting from the issuance of awards under incentive plans. Includes capital markets advisory, consulting, accounting and legal expenses related to evaluation, negotiation and integration costs incurred in connection with pending or completed transactions and offerings. Primarily includes external legal costs related to litigation and litigation settlement costs deemed unrelated to our core business operations. Includes certain non-recurring costs relating to advocacy efforts and other legal expenses in jurisdictions where we do not operate certain products and are actively seeking licensure, or similar approval, for those products. For the three and nine months ended September 30, 2022, those costs primarily related to our activities in California. For the three and nine months ended September 30, 2021, those costs primarily related to our activities in California and Florida. The amounts presented exclude other costs relating to advocacy efforts and other legal expenses incurred in jurisdictions where related legislation has been passed and we currently operate. Primarily includes the change in fair value of certain financial assets, as well as our equity method share of the investee's losses and other costs relating to non-recurring and non-operating items. 822,700 540,980 703,056 184,016 587,509 (1,192,861) 1,071 (2,905) (1,194,695) 1,654 549 (1,196,898) 88,600 (1,071) 1,654 499,246 15,261 8,933 27,702 2,905 5,501 (548,167) O
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