Investor Presentaiton slide image

Investor Presentaiton

Operating cash flow, 2016 - 2021 $M Dividends ■Debt Repayment + Other ■Share Repurchase ■ CAPEX $173.1 $10.5 $117.2 $100.0 $113.5 $91.4 $80.1 $70.2 $74.7 $10.5 $7.9 $31.9 $51.5 $30.0 $20.5 $27.7 $11.3 $29.7 $10.8 $17.8 $19.3 $25.5 $28.5 $19.4 2016 2017 2018 2019 2020 2021 GUIDANCE* Net Debt $253.3 $194.4 $188.7 $157.8 $289.4 EBITDA $111.9 $111.0 $119.5 $129.6 $122.9 Net Debt/ 2.26x 1.75x 1.58x 1.23x 2.36x EBITDA *Based on Q1 2021 financial performance released on May 4, 2021 26
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