Fiscal 2024 Second-Quarter Financial Results slide image

Fiscal 2024 Second-Quarter Financial Results

EBIT** (Non-GAAP Measure): RPM Consolidated: Fiscal Year RPM ($ in thousands, except percent data) (Unaudited) Net Income Provision for Income Taxes Income Before Income Taxes Interest Expense Investment Expense (Income), Net EBIT** (non-GAAP measure) Inventory-related charges (a) Restructuring expense (b) Goodwill impairment (c) Accelerated expense - other (d) Receivable (recoveries) (e) Fiscal Year Ended May 31, 2023 2022 $ 479,731 $ 492,466 169,651 114,333 649,382 606,799 119,015 87,928 (9,748) 7,595 758,649 702,322 912 43 13,063 5,863 36,745 1,598 1,209 (227) ERP consolidation plan (f) 7,021 3,873 Professional fees (g) 61,201 34,244 Acquisition-related costs (h) 2,776 Unusual (credits) triggered by executive departures (i) (8) Unusual executive costs (j) 5,590 (Gain) on sales of assets and business, net (k) (25,774) (49,163) Business interruption insurance recovery (I) (20,000) Discontinued product line (m) 8,217 558 Foreign exchange loss on settlement of debt (n) 1,357 Adjusted EBIT*** (non-GAAP measure) Net Sales $ 841,632 $ 708,437 $ 7,256,414 $ 6,707,728 Adj EBIT*** as a % of Net Sales (non-GAAP measure) 11.6% 10.6% NOTE - Refer to "Non-GAAP Financial Measures" slide for definitions of non-GAAP measures identified (*) in the table above and "Adjustments Detail" slide for further information on adjustments outlined above. Investor Presentation | Jan. 11, 2024 50
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