Common use of Adjusted Pre-Tax Cash Flow Clause in Contracts

Adjusted Pre-Tax Cash Flow. APTCF is defined as the Company’s net earnings or losses during the Performance Period adjusted by: (i) income tax expense or benefit; (ii) depreciation and amortization expense; (iii) stock-based compensation expense; (iv) inventory liquidation gains; (v) inventory valuation losses; (vi) net changes in the fair value of contracts, as each such adjustment is reported in the Company’s publicly filed financial statements for the fiscal year ending December 31, 2021; and (vii) any other adjustments the Company includes in the calculation of adjusted cash flow, as approved by the Company’s Board of Directors and reported in the Company’s earnings release. The Award Level for the APTCF factor for the Performance Period shall be determined based on the following table: Performance Level Adjusted Pre-Tax Cash Flow Amount % of Target Performance Share Units Earned1 Maximum $35,200,000 200% Target $28,160,000 100% Threshold $21,120,000 50% <Threshold <$21,120,000 0% 1 Linear interpolation will be applicable to the percentages between the Performance Levels.

Adjusted Pre-Tax Cash Flow. APTCF is defined as the Company’s net earnings or losses during the Performance Period adjusted by: (i) income tax expense or benefit; (ii) depreciation and amortization expense; (iii) stock-based compensation expense; (iv) inventory liquidation gains; (v) inventory valuation losses; (vi) net changes in the fair value of contracts, as each such adjustment is reported in the Company’s publicly filed financial statements for the fiscal year ending December 31, 20212024; and (vii) any other adjustments the Company includes in the calculation of adjusted cash flow, as approved by the Company’s Board of Directors and reported in the Company’s earnings release. The Award Level for the APTCF factor for the Performance Period shall be determined based on the following table: Performance Level Adjusted Pre-Tax Cash Flow Amount % of Target Performance Share Units Earned1 Maximum $35,200,000 32,820,000 200% Target $28,160,000 26,256,000 100% Threshold $21,120,000 19,692,000 50% <Threshold <$21,120,000 19,692,000 0% 1 Linear interpolation will be applicable to the percentages between the Performance Levels.

Adjusted Pre-Tax Cash Flow. APTCF is defined as the Company’s net earnings or losses during the Performance Period adjusted by: (i) income tax expense or benefit; (ii) depreciation and amortization expense; (iii) stock-based compensation expense; (iv) inventory liquidation gains; (v) inventory valuation losses; (vi) net changes in the fair value of contracts, as each such adjustment is reported in the Company’s publicly filed financial statements for the fiscal year ending December 31, 20212023; and (vii) any other adjustments the Company includes in the calculation of adjusted cash flow, as approved by the Company’s Board of Directors and reported in the Company’s earnings release. The Award Level for the APTCF factor for the Performance Period shall be determined based on the following table: Performance Level Adjusted Pre-Tax Cash Flow Amount % of Target Performance Share Units Earned1 Maximum $35,200,000 51,625,000 200% Target $28,160,000 41,300,000 100% Threshold $21,120,000 30,975,000 50% <Threshold <$21,120,000 30,975,000 0% 1 Linear interpolation will be applicable to the percentages between the Performance Levels.

Adjusted Pre-Tax Cash Flow. APTCF is defined as the Company’s net earnings or losses during the Performance Period adjusted by: (i) income tax expense or benefit; (ii) depreciation and amortization expense; (iii) stock-based compensation expense; (iv) inventory liquidation gains; (v) inventory valuation losses; (vi) net changes in the fair value of contracts, as each such adjustment is reported in the Company’s publicly filed financial statements for the fiscal year ending December 31, 20212022; and (vii) any other adjustments the Company includes in the calculation of adjusted cash flow, as approved by the Company’s Board of Directors and reported in the Company’s earnings release. The Award Level for the APTCF factor for the Performance Period shall be determined based on the following table: Performance Level Adjusted Pre-Tax Cash Flow Amount % of Target Performance Share Units Earned1 Maximum $35,200,000 34,750,000 200% Target $28,160,000 27,800,000 100% Threshold $21,120,000 20,850,000 50% <Threshold <$21,120,000 20,850,000 0% 1 Linear interpolation will be applicable to the percentages between the Performance Levels.