Atlas Critical Minerals Corporation · NASDAQ:ATCX
Atlas Critical Minerals — Atlas Technical Consultants — Q3 2022 Earnings Presentation
15 slides from Atlas Critical Minerals's earnings presentation, Nov 9, 2022
Slide 1: Third Quarter 2022 Earnings Presentation
November 9, 2022 THIRD QUARTER 2022 EARNINGS PRESENTATION
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS The statements contained in this presentation that are not purely historical are forward - looking statements and involve a number of risks and uncertainties. Our forward - looking statements include, but are not limited to, statements regarding our or our managem ent team
Slide 3: Presenters
PRESENTERS Joe Boyer Chief Executive Officer 30+ years of experience Oversaw the delivery of infrastructure planning, engineering, architecture, construction management, environmental consulting and program management services as CEO, Atkins North America Previously held the position of President of
Slide 4: Atlas Overview
Infrastructure Renewal of assets overdue for improvement, replacement and connectivity to ensure safety and reliability Environmental & Climate Actions to sustain, remediate and strengthen natural and built assets and support the transition to a low - carbon economy ATLAS OVERVIEW High - Value Servi
Slide 5: Q3 2022 Highlights
Q3 2022 HIGHLIGHTS Strong Organic Growth and Record Operating Results Highlight Long - Term Earnings Growth Potential 1. Adjusted EBITDA, Adjusted Net Income and Adjusted EPS are not financial measures determined in accordance with GAAP. For a de fin ition of Adjusted EBITDA, Adjusted Net Income and
Slide 6: Q3 Key Wins
Q3 Key Wins Value End Market Service GDOT, Bridge Bundle #2 Contract 7 $2M Transportation E&D City of Augusta, On - Call Property Appraisal & Acquisition Services $1M State & Local Agencies E&D PADEP, Statewide Acid Mine Reclamation Services $10M State & Local Agencies ENV TCEQ, Statewide Petroleum
Slide 7: Recent Project Wins
GDOT Local Administered Projects 7 Boston Public Schools Asbestos Project Monitoring and AHERA Management and Consulting Services RECENT PROJECT WINS Highlighting our Diverse Technical Service Offerings Atlas was awarded a contract for Asbestos Project Monitoring and AHERA Management and Consulting
Slide 8: Proven Acquisition Model
PROVEN ACQUISITION MODEL Strategic Acquisitions Accelerate Growth While Deleveraging the Balance Sheet 8 RECENT ACQUISITION OVERVIEW (1) Expands service offerings in Pacific Northwest region Provides cutting edge geomatics, surveying, mapping, and monitoring capabilities for public and private clien
Slide 9: Financial Highlights
(Dollars in Millions) 1. Adjusted EBITDA, Adjusted Net Income, and Adjusted EPS are not financial measures determined in accordance with GAAP. For a d efi nition of these metrics and a reconciliation to our most directly comparable financial measure calculated and presented in accordance with GAAP,
Slide 10: Strategic Priorities
STRATEGIC PRIORITIES Driving Value Through Growth and Capital Structure Improvement 10 Organic Growth M&A Improve Capital Structure ESG • Cross - selling of services across customers and geographies • Increase penetration with larger regional and national customers • Capitalize on favorable end - ma
Slide 11: Full Year 2022 Outlook
FULL YEAR 2022 OUTLOOK Reaffirming Mid - Point and Narrowing 2022 Outlook Ranges 1. Adjusted EBITDA, Adjusted Net Income and Adjusted EPS are not financial measures determined in accordance with GAAP. For a de fin ition of Adjusted EBITDA, Adjusted Net Income and Adjusted EPS and a reconciliation to
Slide 12: Summary
Executing on cross selling - initiatives, winning larger projects, integration efforts and accretive and deleveraging M&A Strong third quarter and YTD results in 2022 highlight successes of our growth strategy and demonstrate long - term earnings growth potential Growth is being driven by increased
Slide 13: Appendix
APPENDIX 13
Slide 14: Reconciliation to GAAP: Net Income (Loss) to Adj. EBITDA
RECONCILIATION TO GAAP Net Income (Loss) to Adj. EBITDA 14 September 30, 2022 October 1, 2021 Net Income (loss) 1,984$ (2,526)$ Interest 11,502 10,750 Taxes 392 409 Depreciation and amortization 8,821 5,972 EBITDA 22,699 14,605 Other non-recurring expenses (1) 753 3,360 Non-cash change in fair value
Slide 15: Reconciliation to GAAP: Net Income & EPS to Adj. Net Income and Adj. EPS
RECONCILIATION TO GAAP Net Income (Loss) & EPS to Adj. Net Income and Adj. EPS 15 September 30, 2022 October 1, 2021 Net Income (loss) 1,984$ (2,526)$ Amortization of intangible assets 6,193 4,208 Other non-recurring expenses 753 3,360 Non-cash change in fair value of contingent consideration - Inco
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