U.S. Coal Demand and Peabody Strategic Overview
Reconciliation of Non-GAAP Measures
Reconciliation of Non-GAAP Financial Measures
Income from Continuing Operations, Net of Income Taxes
Depreciation, Depletion and Amortization
Asset Retirement Obligation Expenses
Asset Impairment
Changes in Deferred Tax Asset Valuation Allowance and Amortization of Basis
Difference Related to Equity Affiliates
Interest Expense
Interest Income
Reorganization Items, Net
Unrealized Gains on Economic Hedges
Unrealized Losses on Non-Coal Trading Derivative Contracts
Take-or-Pay Contract-Based Intangible Recognition
Income Tax Provision
Adjusted EBITDA (1)
Net Cash Provided by Operating Activities
Net Cash (Used In) Provided By Investing Activities
Free Cash Flow (2)
Peabody
Note: Refer to definitions of Adjusted EBITDA and Free Cash Flow on following slide.
2018
Successor
Quarter Ended
March 31
(In Millions)
2017
Predecessor
$208.3
169.6
$124.3
119.9
12.3
14.6
30.5
(7.6)
(5.2)
36.3
32.9
(7.2)
(2.7)
(12.8)
41.4
(38.6)
1.8
(8.3)
(16.6)
10.1
2.2
$363.9
$341.3
$579.7
$256.1
(6.4)
15.1
$573.3
$271.2
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