Disciplined and focused investment to drive organic growth.
Acquisitions and investments that align with strategy and financial targets.
Declared dividend based on economic and business conditions.
(1)Working Capital excludes impact of CARES Act payroll tax deferrals.
Adequate capacity to execute strategy
Total capacity of $500M
Available Debt Capacity of $300M
Potential to increase capacity due to our healthy balance sheet
Solid FCF from operations
FCF largely funding M&A activity
Assume the DEBT/ LTM EBITDA leverage is not higher than 2.0 on a long-term basis
Industry innovator with track record of being first to market
Most recognized talent brand in the U.S.
Leading talent solutions provider in targeted U.S. specialties (education, STEM, talent supply chain)
Five operating segments sharpen our focus on talent and customer needs in each specialization
Monetizing and redeploying non-EBITDA assets in the business creates value and accelerates growth
High-quality balance sheet
Significant free cash flow generation Available debt financing
