Investor Presentaiton
Adjusted EBITDA supplemental
($ in thousands)
Adjusted EBITDA
Net income attributable to noncontrolling interests
Equity in net income of unconsolidated investments (net of tax)
Dividends received from unconsolidated investments
Consolidated EBITDA
46
46
Total Long Term Debt (as reported)
Off balance sheet obligations and other
Consolidated Funded Debt
Less Cash
Consolidated Funded Net Debt
Consolidated Funded Debt to Consolidated EBITDA Ratio
Consolidated Funded Net Debt to Consolidated EBITDA Ratio
Twelve Months
Ended
Jun 30, 2022
Three Months Ended
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
$
1,488,431
$
610,209 $
431,930 $
228,723
$
94,624
33,819
28,164
14,293
(251,853)
(128,156)
(62,436)
(33,555)
207,935
117,796
39,168
35,017
Sep 30, 2021
217,569
18,348
(27,706)
15,954
$
1,539,137 $
633,668 $
436,826
$
244,478 $
224,165
$
3,457,034
87,500
$
3,544,534
930,596
$
2,613,938
2.3
1.7
1 This supplemental is for net-debt-to-adjusted EBITDA ratio based on the bank covenant definition.
MAKING THE WORLD SAFE AND SUSTAINABLE
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