Albemarle Growth and Economic Outlook
Adjusted EBITDA Supplemental¹
Twelve Months
($ in thousands)
Adjusted EBITDA
Net income attributable to noncontrolling interests
Ended
Sep 30, 2023
Sep 30, 2023
Three Months Ended
Jun 30, 2023
Mar 31, 2023
$
4,325,024
453,287
$
112,020
18,160
1,032,266
26,396
1,595,719
$
38,123
Equity in net income of unconsolidated investments (net of tax)
Dividends received from unconsolidated investments
(1,740,344)
(470,306)
(551,051)
(396,188)
2,389,569
859,786
Consolidated EBITDA
Total Long Term Debt (as reported)
Off balance sheet obligations and other
Consolidated Funded Debt
Less Cash
Consolidated Funded Net Debt
Consolidated Funded Debt to Consolidated EBITDA Ratio
$
5,086,269 $
860,927
531,887
1,039,498
547,552
Dec 31, 2022
1,243,752
29,341
(322,799)
450,344
1,785,206 $
1,400,638
3,658,322
191,200
$
3,849,522
1,601,668
$
2,247,854
0.8
Consolidated Funded Net Debt to Consolidated EBITDA Ratio
1 This supplemental is for net-debt-to-adjusted EBITDA ratio based on the bank covenant definition.
0.4
AAlbemarle
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