Investor Presentaiton
Q1 FY16 Adjusted Segment Sales, Adjusted
EBITDA and Adjusted EBITDA Margin
Q1 FY16
($ in millions, except percentages)
Segment Net Sales
Less: Trade Sales
Adjusted Segment Sales
Corrugated
Packaging
Consumer
Packaging
Land and
Development
Non-Allocated /
Eliminations
Consolidated
$
1,964.3
1,542.2
$
15.4
$
(51.0)
3,470.9
(65.1)
(65.1)
$
1,899.2
$
1,542.2
$
15.4
$
(51.0)
$
3,405.8
Segment Income and Non-allocated Expenses
$
180.1
$
91.2
$
0.7
$
(4.5)
$
267.5
Depreciation and Amortization
144.1
125.1
0.7
1.7
271.6
Less: Deferred Financing Costs
(1.2)
(1.2)
Segment EBITDA
324.2
216.3
1.4
(4.0)
537.9
Plus: Inventory Step-up
0.6
2.2
2.8
Adjusted Segment EBITDA and Non-allocated Expenses
$
324.8
$
218.5
$
1.4
$
(4.0)
$
540.7
Segment EBITDA Margins
Adjusted Segment EBITDA Margins
23
23
16.5%
14.0%
17.1%
14.2%
WestRockView entire presentation