Hydrafacial Results Presentation Deck slide image

Hydrafacial Results Presentation Deck

RECONCILIATION OF NON-GAAP FINANCIAL MEASURES Reconciliation of net income (loss) to adjusted net income (loss) and adjusted EBITDA Reconciliation of gross margin to adjusted gross margin Unaudited ($mm) Net sales Cost of sales Gross profit (GAAP) Gross margin (GAAP) Adjusted to exclude the following: Stock-based compensation expense included in cost of sales Depreciation and amortization expense included in cost of sales Adjusted gross profit Adjusted gross margin Three months ended June 30, 2021 $66.5 2022 $103.5 31.9 $71.7 69.2% 19.3 $47.3 71.0% 0.2 3.0 $74.8 72.3% 2.6 $49.8 74.9% 23 Unaudited ($mm) Net sales Net income (loss) Adjusted to exclude the following: Change in FV of warrant liability Change in FV of earn-out shares liability Amortization expense Stock-based compensation expense Other expense Management fees¹ Transaction related costs² Other non-recurring and one-time fees³ Aggregate adjustment for income taxes Adjusted net income (loss) Depreciation expense Interest expense Foreign currency (gain) loss, net Remaining benefit for income taxes Adjusted EBITDA Adjusted EBITDA margin Three months ended June 30, 2022 2021 $103.5 $66.5 ($139.4) $7.9 (15.2) 3.9 6.4 (1.7) 2.0 1.9 (3.1) $2.2 1.9 3.2 2.2 3.2 $12.6 12.2% 72.0 36.5 3.0 3.5 4.3 0.1 30.4 0.1 (2.7) $7.8 0.7 2.1 (0.0) 0.8 $11.4 17.1% Year ended Dec-21 $260.1 ($375.1) 277.3 47.1 13.3 12.4 4.5 0.2 34.9 4.0 (14.1) $4.5 4.5 11.8 0.1 11.8 $32.7 12.6% Represents quarterly management fees paid to the majority shareholder of HydraFacial based on a pre-determined formula. Following the Business Combination, these fees are no longer paid 2 For the three months ended June 30, 2022, such amounts primarily represent direct costs incurred in relation to potential acquisitions. For the three months ended June 30, 2021 and 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 the three months ended June 30, 2022, such costs primarily represent one-time severance costs due to a Company re- organization; For the year ended December 31, 2021, such costs primarily represent one-time retention awards related to the distributor acquisitions and executive recruiting and severance fees BEAUTYHEALTH™
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