Investor Presentaiton
Operating Income (Loss) Reconciliation to Adjusted EBITDA and Adjusted Operating EBITDA
(continued)
For the 12-Month Period Ended
December 31, 2021
SSR
MP
OPG
IMDS
($ in thousands)
ADTech
Unallocated
Expenses
and other
Total
Operating Income (Loss) as
reported in accordance w/ GAAP
Adjustments for the effects of:
$ 76,874
$ (15,876)
$ 31,197
$
18,572
$ 60,992
$ (131,960)
$ 39,799
Depreciation and amortization
Other pre-tax
87,900
12,788
28,173
4,420
4,783
1,659
(6,225)
139,723
(6,225)
EBITDA
164,774
(3,088)
59,370
22,992
65,775
(136,526)
173,297
Adjustments for the effects of:
Provision for Evergrande losses, net
29,549
Loss on sale of asset
| |
29,549
1,415
1,415
Restructuring expenses and other
395
537
149
217
10
1,308
Foreign currency (gains) losses
5,032
5,032
Total of adjustments
395
30,086
149
217
10
6,447
37,304
Adjusted EBITDA
$165,169
$ 26,998
$ 59,519
$ 23,209
$ 65,785
$ (130,079)
$ 210,601
Revenue
$538,515
$344,251
$ 378,121
$ 241,393
$ 366,995
$ 1,869,275
Operating income (loss) % as
reported in accordance w/ GAAP
14%
(5)%
8%
8%
17%
2%
EBITDA Margin
31%
(1)%
16%
10%
18%
9%
Adjusted EBITDA Margin
31%
8%
16%
10%
18%
11%
ā
OCEANEERING
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