Hydrafacial Investor Conference Presentation Deck slide image

Hydrafacial Investor Conference Presentation Deck

Reconciliation of Gross Profit to Adjusted Gross Profit ($mm) Net sales Less: cost of sales Gross profit Gross margin Adjusted to exclude the following: Stock-based compensation expense Depreciation and amortization expense Adjusted gross profit Adjusted gross margin Unaudited (in thousands) Net loss Adjusted to exclude the following: Change in FV of warrant liability Change in FV of earn-out shares liability RECONCILIATION OF NON-GAAP MEASURES Reconciliation of Net loss to Adjusted Net Income (Loss) Amortization expense Stock-based compensation expense Other expense (income) Management fees ¹ Transaction related costs² Other non-recurring and one-time fees³ Aggregate adjustment for income taxes Adjusted Net Income (Loss) Year Ended December 31, 2020 $119.1 ($51.9) $67.2 56.4% 2021 $260.1 ($78.3) $181.8 69.9% 0.4 10.3 $192.5 74.0% Year Ended December 31, 2021 ($375.1) 277.3 47.1 13.3 12.4 4.5 0.2 34.9 4.0 (14.1) $4.5 10.8 $78.0 65.5% 2020 ($29.2) 2019 $166.6 ($60.1) $106.5 63.9% 11.3 $117.8 70.7% Reconciliation of Net Loss to Adjusted EBITDA and Adjusted EBITDA Margin 27 ($mm) Net sales Net income (loss) Adjusted to exclude the following: Change in fair value of warrant liability Change in fair value of earn-out shares liability Depreciation & amortization expense Stock-based compensation expense Interest expense Income tax benefit Foreign currency loss, net Other expense (income) Management fees Transaction related costs² Other non-recurring and one-time fees³ Adjusted EBITDA Adjusted EBITDA margin Year Ended December 31, 2020 $119.1 (29.2) 2021 $260.1 (375.1) 277.3 47.1 17.8 12.4 11.8 (2.2) 0.1 4.5 0.2 34.9 4.0 $32.7 12.6% 14.5 0.4 21.3 (9.3) 0.0 1.5 4.2 4.3 $7.7 6.5% 12.0 0.4 0.0 1.5 4.2 4.3 (5.4) ($12.1) 1 Represents quarterly management fees paid to the former majority shareholder of the Company based on a pre-determined formula. Following the Business Combination, these fees are no longer paid; 2 For the year ended December 31, 2021, such amounts primarily represent direct costs incurred with the Business Combination, including $21.0 million paid to the former owner of HydraFacial, and to prepare HydraFacial to be marketed for sale by HydraFacial's shareholders in previous periods; 3 For year ended December 31, 2021, such costs primarily represent one time retention awards related to the distributor acquisitions and executive recruiting and severance fees. For the year ended December 31, 2020, such costs primarily represent COVID-19 related restructuring cost of $3.2 million, including write-off of expired Consumables, discontinued product lines, human capital, cash management consultant fees, and, to a lesser extent, costs associated with a former warehouse and assembly facility during the transition period. For the year ended December 31, 2019, such costs include approximately $4.0 million related to the move from a former warehouse and assembly facility to a new warehouse and assembly facility, approximately $1.4 million to defend certain patents that were being infringed upon, and personnel costs associated with the restructuring of HydraFacial's salesforce, partially offset by a legal settlement received in favor of HydraFacial. BEAUTYHEALTH 2019 $166.6 (1.6) 13.9 0.1 17.1 (1.3) (0.2) (0.5) 1.8 1.7 5.7 $36.7 22.0%
View entire presentation