Anixter International Inc. Financial Statement Analysis slide image

Anixter International Inc. Financial Statement Analysis

ANIXTER INTERNATIONAL INC. 2017 EBITDA and Adjusted EBITDA by Segment: Year Ended December 29, 2017 (In millions) Net income (loss) NSS EES UPS Corporate Total $ 262.6 114.3 $ 73.1 $ (341.0) $ 109.0 Interest expense 74.7 74.7 Income taxes Depreciation 128.6 128.6 3.1 2.4 3.9 18.8 28.2 Amortization of intangible assets 14.4 8.4 13.3 36.1 EBITDA $ 280.1 $ 125.1 $ 90.3 $ (118.9) $ 376.6 Total of items impacting operating income Foreign exchange and other non-operating expense (a) $ 5.7 $ (0.5) $ 0.1 $ 2.7 $ 8.0 0.6 0.6 Stock-based compensation Adjusted EBITDA $ 2.3 1.3 288.1 $ 125.9 $ 1.7 12.8 18.1 92.1 $ (102.8) $ 403.3 (a) Items impacting operating income excludes amortization of intangible assets in the calculation of adjusted EBITDA as amortization is already added back in the EBITDA calculation above. NSS NSS adjusted EBITDA of $354.0 million in 2019 compares to $299.7 million in 2018 and $288.1 million in 2017. The increases in adjusted EBITDA in 2019 compared to 2018 and 2018 compared 2017 were due to gross margin improvement and the favorable impact from acquisitions. EES-EES adjusted EBITDA of $154.5 million in 2019 compares to $145.2 million in 2018 and $125.9 million in 2017. The increase in adjusted EBITDA in 2019 compared to 2018 was driven by gross margin improvement. The year-over year increase in 2018 adjusted EBITDA was driven by gross margin improvement, strong expense leverage associated with the sales growth and the benefit of higher copper prices. UPS - UPS adjusted EBITDA of $100.9 million in 2019 compares to $93.6 million in 2018 and $92.1 million in 2017. The increase in adjusted EBITDA in 2019 compared to 2018 was driven by sales growth and gross margin improvement. The year-over-year increase in 2018 adjusted EBITDA was driven by sales growth and expense discipline. 26
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