Skillsoft (US:SKIL)2022-06-08 22:39Q1 FY2023 Highlights - Adjusted Revenue was $170 million[14] - Content Bookings grew 31% year-over-year[14] - Adjusted EBITDA was $33 million[14] - Content Dollar Retention Rate was 101%[14] - Content Bookings grew 22% year-over-year on a pro forma basis[14] - Adjusted EBITDA Margin was 19%[14] FY2023 Outlook - Bookings are trending towards the low end of the $790 million to $825 million range due to softness within Global Knowledge[16] - Adjusted Revenue is trending towards the low end of the $765 million to $790 million range due to softness within Global Knowledge[16] - The company expects to deliver Adjusted EBITDA of approximately $167 million[16] Capital Structure - Total Debt was $665 million[18] - Cash was $76 million[20] - Net Debt was $589 million[23] - Net Debt / Pro Forma LTM Adjusted EBITDA was 41x[25]