Green Dot Corporation · NYSE:GDOT
Green Dot — Investor Presentation (February 2015)
9 slides from Green Dot's investor presentation, Feb 3, 2015
Slide 1: Additional information for investors
February 2, 2015 Additional information for investors
Slide 2: About Non-GAAP Financial Measures and Forward-Looking Statements
About Non-GAAP Financial Measures During this presentation, references to financial measures of Green Dot Corporation will include references to non-GAAP financial measures. For an explanation to the most directly comparable GAAP financial measures, see the Appendix to these materials or the Supplem
Slide 3: 2014-2015E Non-GAAP Total Operating Revenue Bridge
3 (B) (C) (D) (E) (F) (G) (A) 2014-2015E Non-GAAP Total Operating Revenue Bridge Notes: (A) Represents approximate revenue associated with the acquisition of TPG (B) Estimated revenue growth of 20% YoY associated with branded deposit account programs (C) Estimated revenue growth from AccountNow and
Slide 4: 2014-2015E Adjusted EBITDA Bridge
2014-2015E Adjusted EBITDA Bridge 4 (A) (B) (C) (D) (E) (F) (G) (H) (I) Notes: (A) Represents approximate contribution associated with the acquisition of TPG (B) Estimated contribution growth associated with branded deposit account programs. Reflects 29% estimated adjusted EBITDA margins on incremen
Slide 5: Appendix
APPENDIX —_ 0 CORPORATION
Slide 6: Non-GAAP Reconciliations
6 Non-GAAP Reconciliations Reconciliation of Total Operating Revenues to Non-GAAP Total Operating Revenues (1) (Unaudited) Year Ended December 31, 2014 (In thousands) Total operating revenues 601,552$ Stock-based retailer incentive compensation (2)(3) 8,932 Non-GAAP total operating revenues 610,484$
Slide 7: Non-GAAP Reconciliations of Forward Looking Guidance
7 Non-GAAP Reconciliations Reconciliation of Forward Looking Guidance for Non-GAAP Financial Measures to Projected GAAP Total Operating Revenue (1) (Unaudited) Low High Total operating revenues 717$ 777$ Stock-based retailer incentive compensation (2)(3) 3 3 Non-GAAP total operating revenues 720$ 78
Slide 8: Non-GAAP Reconciliation Footnotes
8 Non-GAAP Reconciliation Footnotes 1. To supplement the Company’s consolidated financial statements presented in accordance with GAAP, the Company uses measures of operating results that are adjusted to exclude various, primarily non-cash, expenses and charges. These financial measures are not calc
Slide 9: Non-GAAP Reconciliation Footnotes
9 Non-GAAP Reconciliation Footnotes The Company understands that, although adjusted EBITDA and other non-GAAP financial measures are frequently used by investors and securities analysts in their evaluations of companies, these measures have limitations as an analytical tool, and you should not consi