TITAN Q3 Earnings Presentation slide image

TITAN Q3 Earnings Presentation

Q3 EBITDA Reconciliation Adj. EBITDA Reconciliation | Q3 2020-2023 ($ Millions) Q3 2020 Q3 2021 Q3 2022 Q3 2023 Net Income (Loss) (13) 11 43 20 Provision for Income Taxes 0 5 11 5 Interest Expense, excluding Interest Income 8 8 8 7 Depreciation & Amortization EBITDA Foreign exchange (Gain) / Loss Brazilian Tax Credits Legal Settlement Adjusted EBITDA 13 11 10 10 8 36 72 41 1 (0) (1) (1) I (10) 5 14 35 61 41 TITAN *All figures adjusted to remove impact of one-time items. Refer to Appendix for reconciliation of non-GAAP metrics. 31
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