ATS Business Model and Strategic M&A Impact slide image

ATS Business Model and Strategic M&A Impact

Appendix: Reconciliation of Non-IFRS Measures to IFRS Measures (C$ mm) Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 F2022 F2022 F2022 F2022 F2023 F2023 F2023 F2023 Total stock-based compensation expense Less: Mark to market portion of stock-based compensation $8.8 $10.5 $12.7 $0.8 $(4.0) $5.3 $9.9 $19.3 6.4 6.1 7.3 (4.2) (8.3) 1.0 5.6 15.1 Base stock-based compensation expense $2.4 $4.4 $5.4 $5.0 $4.3 $4.3 $4.3 $4.2 (C$ mm) Q1 Q2 Q3 Q4 Q1 Q2 Q3 F2022 F2022 F2022 F2022 F2023 F2023 F2023 Previously reported: adjusted earnings from operations $65.4 $70.7 $70.4 $85.8 $87.5 $75.1 $80.6 Mark to market portion of stock-based compensation 6.4 6.1 7.3 (4.2) (8.3) 1.0 5.6 Revised: adjusted earnings from operations $71.8 $76.8 $77.7 $81.6 $79.2 $76.1 $86.2 Previously reported: adjusted EBITDA $77.9 $83.3 $83.5 $99.1 $100.8 $88.8 $95.1 Mark to market portion of stock-based 6.4 6.1 7.3 (4.2) (8.3) 1.0 5.6 compensation Revised: adjusted EBITDA $84.3 $89.4 $90.8 $94.9 $92.5 $89.8 $100.7 Previously reported: adjusted basic earnings per share $0.48 $0.53 $0.52 $0.64 $0.64 $0.50 $0.52 Mark to market portion of stock-based 0.07 0.07 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) 0.01 0.02 (0.02) Revised: adjusted basic earnings per share $0.53 $0.59 $0.58 $0.60 $0.57 $0.51 $0.56 20 20
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