Investor Presentaiton
RECONCILIATION
OF NET INCOME
ΤΟ
CONSOLIDATED
ADJUSTED
EBITDA
($ in millions)
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Q1 FY22
Net income attributable to common stockholders
$
152.0
$
112.5
$
250.1
$
323.7
$
182.3
Adjustments:(¹)
Less: Net Income attributable to noncontrolling
interests
Income tax expense
Other (income) expense, net
Loss on extinguishment of debt
Interest expense, net
Restructuring and other costs
Multiemployer pension withdrawal income
Gain on sale of certain closed facilities
Depreciation, depletion, and amortization
Other adjustments
Consolidated Adjusted EBITDA
Net Sales
Net income margin
Consolidated Adjusted EBITDA Margin
0.5
50.3
1.9
0.9
0.9
1.5
30.5
77.4
85.2
58.6
(20.8)
13.4
(6.4)
2.9
(0.2)
1.1
8.6
93.8
83.5
102.5
92.5
86.7
7.7
5.2
6.9
11.7
2.3
(2.9)
(3.3)
(0.9)
(14.4)
364.5
361.4
369.0
365.1
366.5
$
21.6
669.8
32.1
10.6
640.5
$
811.0
$
(9.8)
877.9
0.3
680.3
$
4,401.5
$ 4,437.8
$
4,816.3
5,090.5
4,952.2
3.5%
15.2%
2.5%
14.4%
5.2%
16.8%
6.4%
3.7%
17.2%
13.7%
-
31
1) Schedule adds back expense or subtracts income for certain financial statement and segment footnote items to compute Consolidated Adjusted
EBITDA.
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