Investor Presentaiton slide image

Investor Presentaiton

Conservative Capitalization Policy Targeted Funded Debt to Adjusted EBITDA Ratio 4.0x - 5.0x Typically have used borrowings under the revolver to make acquisitions and replenished revolver availability with long-term debt and equity issuances 4.3x Leverage 5.3x 5.3x 5.2x 5.1x 5.0x 5.0x 4.9x 4.8x 4.7x 4.7x 4.6x 4.5x 4.4x 2010 2011 2012 0.7x 0.9x 0.9x 0.6x0.5x 0.3x 0.1x 0.1x 2013 2014 2015 2016 0.4x 0.4x 0.4x 0.4x 2017 2018 0.0x 2019 2020 2021 2022 2023 0.1x Fixed Charge Coverage 5.1x 4.7x 4.5x 4.1x 4.0x 3.5x 3.3x 3.1x ■Total Debt/ Adj. EBITDA QOMEGA Secured Debt/Adj. EBITDA The above include non-GAAP financial measures. See disclaimers page for further information. 4.1x 4.2x 4.5x 4.6x 3.9x 3.8x 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 SOURCE INDEX INVESTOR PRESENTATION 53 2020 2021 2022 2023
View entire presentation