Q4 and Full Year FY2022 Earnings Presentation
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Q4 Fiscal 2022 - Non-GAAP Disclosure of Consolidated EBITDA
In millions
GAAP Net Income
Current Year vs. Prior Year
Q4 AND FULL YEAR FY2022 EARNINGS PRESENTATION
As Reported to As Adjusted
Consolidated
Q4 FY 22
$21.6
Consolidated
Q4 FY 21
$16.2
Q4 Consolidated FY2021
$(millions) except EPS
As Reported (a)
Adjustment
As Adjusted
$
195.6
$
195.6
Sales
Gross Profit
Adjustments to reconcile GAAP to non-
GAAP Financial Measures
Gross Margin
45.8
23.4%
45.8
23.4%
SG&A
27.3
27.3
Im pairment and Restructuring Cost
0.3
(0.3) (1)
Interest Expense
$1.3
$2.3
Loss on Disposal
(0.0)
(0.0)
Operating Profit
18.8
18.5
Income Tax (Benefit) / Expense
$3.8
$0.2
Operating Margin
9.6%
9.5%
Depreciation and Amortization Expense
$11.4
$10.4
Other (exp) / income net
(0.1)
(0.1)
Interest
2.3
2.3
Tax
0.2
0.2
Total Adjustments
$16.6
$12.9
Net Income
69
16.2
$
16.0
Shares
25,648
25,648
Non-GAAP EBITDA
$38.2
$29.1
Diluted EPS
$
0.63
$
SA
0.62
Depreciation and Amortization
$
10.4
$
10.4
EBITDA
$
29.1
SA
28.8
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