Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 366

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 366
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 and no material amounts of interest were capitalized during the periods presented. Other non-operating expenses include miscellaneous non-operating items that are not directly related to the Company’s core operating activities.

### Key Performance Indicators and Non-GAAP Financial Measures
In addition to the operating metrics discussed above, we regularly monitor certain key performance indicators, including net income, as well as certain non-GAAP financial measures to evaluate our operating performance.

Adjusted EBITDA represents net income before interest expense, net, depreciation and amortization, and further adjusted to exclude certain non-cash or non-operating items that management does not consider indicative of the Company’s core operating performance. Such adjustments include acquisition-related costs, share-based compensation expense, acquisition-related costs, acquisition bonuses and public company readiness costs. Management believes excluding these costs provides investors with a clearer view of underlying operating performance. Adjusted EBITDA Margin represents Adjusted EBITDA as a percentage of revenue.

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Management uses these measures as key performance indicators to evaluate the Company’s operating performance and assess trends, and believes they are also frequently used by securities analysts, investors, and other parties to evaluate companies in our industry. Management believes these non-GAAP measures enhance investors’ understanding of the Company’s operating performance and facilitate meaningful period-to-period comparisons. These measures have limitations as analytical tools and should not be considered as an alternative to net income or any other performance measure derived in accordance with GAAP as an indicator of our operating performance. Our calculation of Adjusted EBITDA and Adjusted EBITDA Margin may not be comparable to similarly named measures reported by other companies. Potential differences may include differences in capital structures, tax positions and the age and book depreciation of intangible and tangible assets. The following tables presents a reconciliation of net income to Adjusted EBITDA. For additional summary information, please also refer to “Summary of the Proxy Statement/Prospectus — Summary Historical Financial Information of Suncrete”. Reconciliation of net income to Adjusted EBITDA (in thousands):

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 Period fromInception(May 22, 2024)throughDecember 31, 2024 |   |        |   | ​ 
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 Period fromJanuary 1, 2024throughJuly 29, 2024 |   |        |   | ​ | ​ | Year endedDecember