{
  "docId": "019de50f-d8a4-74eb-8045-26e6a3836513",
  "docSlug": "9a16f0286e2e65f4072ed8033f97490d",
  "documentTitle": "MP Materials | SPAC Presentation Deck | 49 slides",
  "authorId": "mp-materials",
  "authorName": "MP Materials",
  "documentKindSlug": "pitchdeck",
  "documentKindLabel": "Pitch deck",
  "sourceTypeSlug": "investment_bank",
  "sourceTypeLabel": "Investment bank",
  "presentationDate": "2020-07-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 49,
  "pageCount": 49,
  "prevPage": 48,
  "nextPage": null,
  "slideType": "appendix_disclosure",
  "function": "appendix",
  "density": "dense",
  "nDataPoints": 28,
  "notes": "This is a standard financial disclosure slide found in investor presentations to explain non-GAAP metrics.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de50f-d8a4-74eb-8045-26e6a3836513/49",
  "deckHref": "/decks/019de50f-d8a4-74eb-8045-26e6a3836513",
  "deckJsonHref": "/decks/019de50f-d8a4-74eb-8045-26e6a3836513.json",
  "deckAnchorHref": "/decks/019de50f-d8a4-74eb-8045-26e6a3836513#slide-49",
  "components": [
    {
      "bbox": {
        "h": 0.08,
        "w": 0.5,
        "x": 0.05,
        "y": 0.9
      },
      "kind": "disclaimer",
      "text": "Notes: 1. Results are pro forma unaudited combined results reflecting the combination of MP Materials and SXR 2. Assumes full recognition of 2019 deferred revenue from the Shenghe Offtake Agreement 3. Net impact of callback for one-time contract charge offset by gain on sale of asset",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6dc82fcb-f302-42cb-b652-0983326d9091",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.7,
        "w": 0.9,
        "x": 0.05,
        "y": 0.15
      },
      "kind": "table",
      "text": "Reconciliations of GAAP to Non-GAAP Measures(1) ($MM) FY 2019 Q1 2020 Net Income (GAAP) ($5.1) $1.5 (+) Depreciation and Amortization 4.7 1.1 (+) Asset Retirement and Environmental Liability Accretion 2.1 0.4 (+) Interest Expense 3.0 0.7 (+) Income Tax Provision 0.0 0.4 EBITDA $4.7 $4.1 (+) Deferred Revenue Adjustment(2) 1.9 0.7 (+) Non-Recurring Items(3) 1.9 - Adjusted EBITDA $8.5 $4.7 Net Cash Flow from Operations (GAAP) ($1.6) 3.6 (+) Net Purchases of Property, Plant, and Equipment 5.6 (2.0) Free Cash Flow $4.0 $1.5",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d96c1627-52b6-46c1-b8dc-589b131531f7",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.45,
        "x": 0.05,
        "y": 0.05
      },
      "kind": "title",
      "text": "RECONCILIATIONS OF NON-GAAP MEASURES",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "df7bc005-9b5a-4496-b374-090bf1de06ca",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "522c704d-5d9b-47b0-996b-ca8e19b1be1c",
      "evidence": "Reconciliations of GAAP to Non-GAAP Measures(1) ($MM) FY 2019 Q1 2020 Net Income (GAAP) ($5.1) $1.5 (+) Depreciation and Amortization 4.7 1.1 (+) Asset Retirement and Environmental Liability Accretion 2.1 0.4",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}