Investor Presentaiton
Segment Results and Reconciliation of Non-GAAP to GAAP Performance Measures
(UNAUDITED)
สล
(1)
(2)
(3)
Net income
Income tax expense (3)
Interest expense, net (3)
Pension benefit other than service (3)
Operating income (loss)
Warranty charge (2)
Strategic reorganization and other charges (1)
Adjusted operating income (loss)
Pension benefit other than service
Depreciation and amortization
Adjusted EBITDA
Adjusted operating margin
Adjusted EBITDA margin
Reconciliation of free cash flow to net cash provided by operating activities:
Net cash provided by operating activities
Less capital expenditures
Free cash flow
Water Flow
Solutions
Nine months ended June 30, 2022
Water
Management
Solutions
Corporate
(dollars in millions, except per share amounts)
Consolidated
$
69.5
20.4
13.0
(2.9)
$
104.8
$
35.1
$
(39.9)
100.0
4.5
4.5
0.2
3.4
3.6
104.8
39.8
(36.5)
108.1
2.9
2.9
$
22.5
127.3
22.2
0.2
44.9
$
62.0
$
(33.4)
$
155.9
19.6%
23.8 %
10.4 %
16.3 %
Strategic reorganization and other charges includes expenses associated with the Albertville tragedy and restructuring activities.
The Company recorded a charge of $4.5 million in connection with its warranty obligations.
The Company does not allocate interest, income taxes or pension benefit (expense) other than service to its segments.
11.8%
17.0 %
$
20.5
36.7
$
(16.2)
MUELLER
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