Electrification Market Share Goal
Supplemental Data
EBITDA and Adjusted EBITDA for the Trailing Twelve Months Ended September 30, 2023
($ in millions)
Net income (loss)
Interest expense
Income tax expense (benefit)
Depreciation and amortization
EBITDA
Restructuring and acquisition-related costs
Debt refinancing and redemption costs
Unrealized loss (gain) on equity securities
Non-recurring items:
Malvern fire insurance recoveries, net
Gain on bargain purchase of business
Adjusted EBITDA
Sales
as a % of net sales
*Please refer to definition of Non-GAAP measures.
BRINGING THE FUTURE
AM FASTER
Quarter Ended
December 31,
March 31,
June 30,
2022
2023
2023
September 30,
2023
Trailing Twelve
Months Ended
September 30,
2023
$
13.9
$
(5.1) $
8.0
$
(17.4)
(0.6)
42.3
50.5
50.2
50.8
193.8
4.1
5.3
(2.0)
7.4
125.0
124.9
120.5
120.4
490.8
185.3
170.3
184.0
151.8
691.4
3.8
4.8
7.9
3.5
20.0
0.4
0.3
0.7
1.5
0.3
(0.3)
1.2
2.7
(32.7)
(32.7)
(0.6)
(0.6)
$
157.7 $
175.4
$
191.6
$
156.8
$
681.5
1,392.7
1,493.9
1,570.7
1,551.9
6,009.2
11.3%
11.7%
12.2%
10.1%
11.3%
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