Investor Presentaiton
Q4 FY16 Adjusted Segment Sales, Adjusted
EBITDA and Adjusted EBITDA Margin
Q4 FY16
($ in millions, except percentages)
Corrugated
Packaging
Consumer
Packaging
Land and
Development
Non-Allocated /
Eliminations
Consolidated
Segment Net Sales
$
2,003.7
$
1,621.7
$
43.7
(57.4)
3,611.7
Less: Trade Sales
(71.8)
(71.8)
Adjusted Segment Sales
$
1,931.9
$
1,621.7
$
43.7
$
(57.4) $
3,539.9
Segment Income (Loss) and Non-allocated Expenses
$
192.4
$
139.1
$
(1.6)
(20.1)
$
309.8
Depreciation and Amortization
147.2
127.0
0.2
4.4
278.8
Less: Deferred Financing Costs
(1.3)
(1.3)
Segment EBITDA
339.6
266.1
(1.4)
(17.0)
587.3
Plus: Inventory Step-up
1.5
1.5
Adjusted Segment EBITDA and Non-allocated Expenses
$
339.6
$
267.6
$
(1.4)
$
(17.0)
$
588.8
Segment EBITDA Margins
Adjusted Segment EBITDA Margins
30
50
16.9%
16.4%
17.6%
16.5%
WestRockView entire presentation