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  "docSlug": "d89ed08bb447c158c2de7e89b009e904",
  "documentTitle": "Paysafe | Results Presentation Deck | 30 slides",
  "authorId": "paysafe",
  "authorName": "Paysafe",
  "documentKindSlug": "conference-presentation",
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  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-03-01 00:00:00",
  "orientation": "landscape",
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  "pageNumber": 17,
  "pageCount": 30,
  "prevPage": 16,
  "nextPage": 18,
  "slideType": "kpi_overview",
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  "density": "dense",
  "nDataPoints": 14,
  "notes": "Includes footnotes explaining non-GAAP measures and debt definitions.",
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  "slideHref": "/slides/019de077-116c-7206-9498-f265dea6439b/17",
  "deckHref": "/decks/019de077-116c-7206-9498-f265dea6439b",
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  "deckAnchorHref": "/decks/019de077-116c-7206-9498-f265dea6439b#slide-17",
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      "kind": "callout",
      "text": "Total debt $2,502m vs. $2,643m at 2022 year-end; $174m debt repayments/repurchases during 2023; No upcoming bond or term loan maturities until 2028 and 2029; Avg. interest rate ~5.8%; Share repurchase program $50m; Net leverage 5.0x",
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      "kind": "disclaimer",
      "text": "(1) Total debt includes the outstanding principal... (2) Paysafe defines net debt-to-LTM Adj. EBITDA... (3) Adj. EBITDA, net leverage... are non-GAAP financial measures.",
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      "kind": "table",
      "text": "Liquidity position ($m) 12/31/23; Committed RCF $305; Amounts drawn (36); Cash and cash equivalents 202; Total $471",
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      "kind": "table",
      "text": "Debt and net leverage ($m) 12/31/23; Total debt $2,502; Cash and cash equivalents 202; Net debt 2,300; LTM Adj. EBITDA 459; Net leverage ratio 5.0x",
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      "kind": "title",
      "text": "Continued focus on reducing leverage and disciplined capital allocation",
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      "arcName": "Rags to Riches",
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      "beatName": "Ultimate Achievement",
      "beatSlug": "rags-to-riches-ultimate-achievement",
      "evidence": "The document concludes with a summary of segment results, guidance, and appendix data, demonstrating Paysafe's ultimate achievement in its turnaround plan.",
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      "parentBeatName": "Resolution",
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  "loops": [
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      "name": "Quick Win Big Bet",
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      "bestFor": "Transformation planning, 100-day plans, resource allocation",
      "matchId": "70512bf4-1ef6-4696-b7dd-372f8085227a",
      "evidence": "The document outlines Paysafe's plans for growth and scale, including its guidance and financial highlights.",
      "position": 2,
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      "structure": "The Full List -> Quick Wins (Low effort, High impact) -> Big Bets (High effort, High impact) -> Sequenced Roadmap",
      "confidence": 0.7,
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