Investor Presentation
LTM Credit Agreement EBITDA
($ in millions)
Net Income Attributable to Common Stockholders
Interest Expense, Net
Income Tax Expense
Depreciation and Amortization
Additional Permitted Charges and Acquisition EBITDA (1)
Credit Agreement EBITDA
LTM 3/31/2019
SA
$
847.3
352.7
289.8
1,372.5
639.8
$
3,502.1
Total Debt, Funded Debt and Leverage Ratio
($ in millions, except ratios)
Current Portion of Debt
Long-Term Debt Due After One Year
Total Debt
Less: FV Step Up and Deferred Financing Fees
Other Adjustments to Funded Debt
Total Funded Debt
LTM Credit Agreement EBITDA
Leverage Ratio
Q2 FY19
$
1,422.4
9,373.1
10,795.5
(208.0)
(82.8)
$
10,504.7
$
3,502.1
3.00x
46
Total Funded Debt
Less: Cash and Cash Equivalents
Adjusted Total Funded Debt
$
10,504.7
(154.2)
$
10,350.5
2.96x
Net Leverage Ratio
1)
Additional Permitted Charges includes among other items, $364 million of EBITDA of acquired companies and $147 million of restructuring and other
costs.
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