Q4 and Full Year FY2022 Earnings Presentation
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Q4 AND FULL YEAR FY2022 EARNINGS PRESENTATION
Full Year Fiscal 2022 - Non-GAAP Disclosure of Consolidated EBITDA
Current Year vs. Prior Year
As Reported to As Adjusted
In millions
Consolidated
GAAP Net Income
FY 22
$84.0
Consolidated
FY 21
Full Year Consolidated FY2021
$(millions) except EPS
As Reported (a)
Adjustment
As Adjusted
$39.6
Sales
$
SA
838.9
$
SA
838.9
Gross Profit
188.7
188.7
Gross Margin
22.5%
22.5%
Adjustments to reconcile GAAP to non-
GAAP Financial Measures
SG&A
107.1
107.1
Impairment and Restructuring Cost
(16.9)
16.9 (1)
0.0
Loss on Sale
(3.1)
3.1
(2)
0.0
Interest Expense
$6.4
$9.6
Operating Profit
61.6
81.6
Income Tax Expense
$22.3
$11.4
Operating Margin
7.3%
9.7%
Other (exp) / income net
(1.0)
(1.0)
Depreciation and Amortization Expense
$44.7
$44.6
Interest
9.6
9.6
Tax
11.4
(4.6) (3)
16.0
Total Adjustments
$73.4
$65.6
Net Income
SA
$
39.6
$
55.0
26.045
26.045
Non-GAAP EBITDA
Shares
$157.4
$105.2
Diluted EPS
$
1.52
Depreciation and Amortization
$
44.6
EBITDA
$
105.2
22
SA
$
SA
SA
$
2.11
44.6
125.2View entire presentation