{ "docId": "019de513-e171-7138-8176-63be43e45e5d", "docSlug": "e3237def2156e2a2d4ee515c620aee9d", "documentTitle": "Nuvei | Results Presentation Deck | 34 slides", "authorId": "nuvei", "authorName": "Nuvei", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2022-08-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 30, "pageCount": 34, "prevPage": 29, "nextPage": 31, "slideType": "revenue_buildup", "function": "decompose_segments", "density": "overcrowded", "nDataPoints": 60, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de513-e171-7138-8176-63be43e45e5d/30", "deckHref": "/decks/019de513-e171-7138-8176-63be43e45e5d", "deckJsonHref": "/decks/019de513-e171-7138-8176-63be43e45e5d.json", "deckAnchorHref": "/decks/019de513-e171-7138-8176-63be43e45e5d#slide-30", "components": [ { "bbox": { "h": 0.04, "w": 0.08, "x": 0.88, "y": 0.92 }, "kind": "image", "text": null, "attrs": {}, "subkind": "logo", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "845bef10-8b8a-46b7-9154-342ab9b3573d", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.018, "w": 0.025, "x": 0.038, "y": 0.954 }, "kind": "other", "text": "29", "attrs": {}, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "0b427c9a-8fb8-4395-a7bb-04a44d130316", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.05, "w": 0.49, "x": 0.04, "y": 0.126 }, "kind": "paragraph", "text": "Reconciliation of Adjusted net income and Adjusted net income per basic and diluted share to Net Income (Loss)\n(In thousands of U.S. dollars except for share and per share amounts)", "attrs": {}, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "aa883baa-a66d-4c68-83f3-97823eaf6368", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.699, "w": 0.407, "x": 0.547, "y": 0.19 }, "kind": "source-note", "text": "a. This line item relates to amortization expense taken on intangible assets created from the purchase price adjustment process on acquired companies and businesses and resulting from a change in control of the Company.\nb. These expenses relate to:\ni. professional, legal, consulting, accounting and other fees and expenses related to our acquisition activities and financing activities. For the three months and six months ended June 30, 2022, those expenses were $0.5 million and $3.3 million ($4.5 million and $9.8 million for the three months and six months ended June 30, 2021). These costs are presented in the professional fees line item of selling, general and administrative expenses.\nii. acquisition-related compensation was $3.4 million and $6.8 million for the three months and six months ended June 30, 2022 and nil for the three months and six months ended 2021. These costs are presented in the employee compensation line item of selling, general and administrative expenses.\niii. change in deferred purchase consideration for previously acquired businesses. A $0.5 million gain was recognized for the three months and six months ended 2022 and nil for 2021. These amounts are presented in the contingent consideration adjustment line item of selling, general and administrative expenses.\niv. severance and integration expenses, which were $0.2 million and $0.6 million for the three months and six months ended June 30, 2022 (immaterial for the three months and six months ended June 30, 2021). These expenses are presented in selling, general and administrative expenses.\nc. These expenses represent expenses recognized in connection with stock options and other awards issued under share-based plans as well as related payroll taxes that are directly attributable to share-based payments. For the three months and six months ended June 30, 2022, the expenses consisted of non-cash share-based payments of $32.7 million and $69.9 million ( $5.0 million and $9.1 million for three months and six months ended June 30, 2021), immaterial and $0.1 million for related payroll taxes (nil in 2021).\nd. This line item primarily represents legal settlements and associated legal costs, as well as non-cash gains, losses and provisions and certain other costs. These costs are presented in selling, general and administrative expenses.\ne. This line item reflects income tax expense on taxable adjustments using the tax rate of the applicable jurisdiction.\nf. The number of share-based awards used in the diluted weighted average number of common shares outstanding in the Adjusted net income per diluted share calculation is determined using the treasury stock method as permitted under IFRS.", "attrs": {}, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "296470ec-9633-4f0b-85f6-7abec4f67d36", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.71, "w": 0.49, "x": 0.039, "y": 0.19 }, "kind": "table", "text": "Net income\nChange in fair value of share repurchase liability\nAmortization of acquisition-related intangible assets (a)\nAcquisition, integration and severance costs (b)\nShare-based payments and related payroll taxes(c)\nLoss (gain) on foreign currency exchange\nLegal settlement and other (d)\nAdjustments\nIncome tax expense related to adjustments (e)\nAdjusted net income\nNet income attributable to non-controlling interest\nAdjusted net income attributable to the common shareholders of the Company\nWeighted average number of common shares outstanding\nBasic\nDiluted\nAdjusted net income per share attributable to common shareholders of the Company (f)\nBasic\nDiluted", "attrs": {}, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "028b2cbe-74a9-4d52-a70e-9e1fedd1b833", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.026, "w": 0.719, "x": 0.039, "y": 0.04 }, "kind": "title", "text": "Reconciliation from IFRS to Non-IFRS Results – Adjusted Net Income", "attrs": {}, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "e376a8d6-55fe-4bbf-8244-e33c4b5dfb71", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [ { "name": "Table data", "slug": "table-data", "agent": null, "layer": "slide", "matchId": "440143ac-5600-4ccc-a80a-6b794eae7239", "evidence": "table/data: Net income Change in fair value of share repurchase liability", "confidence": 0.9 } ], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }