EX-99.2 3 january2022corporateover.htm EX-99.2 january2022corporateover


 


 
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For the Nine Months Ended September 30, 2021 ($000s) Net Sales $182,197 Less: Cost of Sales (57,131) Gross Profit (GAAP) $125,066 Gross Margin (GAAP) 69% Adjusted to exclude the following: Stock-Based Compensation Expense 222 Depreciation and Amortization Expense 7,747 Adjusted Gross Profit $133,035 Adjusted Gross Margin 73%