WisdomTree Emerging Markets Quality Dividend Growth Fund · NASDAQ:DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund — WisdomTree — Merger or Acquisition (May 2023)
9 slides from WisdomTree Emerging Markets Quality Dividend Growth Fund's merger presentation, May 2023
Slide 1: Gold Royalty Buyout
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Slide 2: Forward looking statements
Forward looking statements This presentation contains forward-looking statements that are based on our management’s beliefs and assumptions and on information currently available to our management. Although we believe that the expectations reflected in these forward-looking statements are reasonable
Slide 3: Gold Royalty Buyout - Summary
Gold Royalty Buyout - Summary We reached an agreement to fully resolve our Contractual Gold Payments obligation. As a reminder, that obligation had previously required us to pay 9,500 ounces of gold per year through March 31, 2058, which would then be reduced to 6,333 ounces of gold per year continu
Slide 4: Gold Royalty Buyout – Accretion (Illustrative)
Gold Royalty Buyout – Accretion (Illustrative) Q1 Results Annualized Illustrative (Non-GAAP) Annualize Q1 Results Proforma Results Observations • Illustrative analysis – annualization of Q1 Revenue: $82,044 4 $328,176 $328,176 2023 Non-GAAP results Expenses Annualized Q1 results are illustrative a
Slide 5: Appendix
Appendix
Slide 6: Non-GAAP financial measurements
Non-GAAP financial measurements In an effort to provide additional information regarding our results as determined by GAAP, we also disclose certain non-GAAP information which we believe provides useful and meaningful information. Our management reviews these non-GAAP financial measurements when eva
Slide 7: Non-GAAP reconciliation to GAAP results
Non-GAAP reconciliation to GAAP results Three Months Ended Three Months Ended ($ in thousands) Mar. 31 Dec. 31 Sept. 30 Jun. 30 Mar. 31 ($ in thousands) Mar. 31 Dec. 31 Sept. 30 Jun. 30 Mar. 31 Unaudited 2023 2022 2022 2022 2022 Unaudited 2023 2022 2022 2022 2022 Adjusted net income and diluted earn
Slide 8: Reconciliation of US GAAP to Non-GAAP results
Reconciliation of US GAAP to Non-GAAP results Three Months ended March 31, 2023 Gain on Loss Contingent QTD March Def. on Extinguish Loss on Gain on Consideration Activist DTA Reduction of Tax US GAAP Consid. Converts Inv. Sec. Owned Canada Campaign Exp. Val. Allow Tax Indemn. Windfalls Non-GAAP Rev
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