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
2023View entire presentation