Investor Presentaiton
27
27
Q2 2022 Reconciliation of Net Income (Loss) to
EBITDA and Adjusted EBITDA
$US Dollars in thousands
Three Months Ended
June 30,
Three Months
Ended
March 31,
2022
2021
2022
Net income (loss)
$
15,182 $
(31,960) $
(48,739)
Income tax (benefit) expense
1,782
24,449
(20,209)
Interest expense, net
81,494
84,887
79,219
Depreciation and amortization
110,788
127,945
114,051
EBITDA
$
209,246 $
205,321
124,322
Loss (gain) on investments, net
(9,590)
(49,644)
1,765
Gain on extinguishment of debt
(8,203)
Other expense, net
2,175
363
270
Equity in loss of nonconsolidated affiliates
29
31
29
Impairment charges
245
1,334
Other operating expense, net
15,664
12,379
870
Share-based compensation
8,610
5,903
5,535
Restructuring expenses
Adjusted EBITDA
Adjusted EBITDA margin
19,009
10,155
11,093
$
237,185 $
184,508
$
145,218
24.9%
21.4 %
17.2 %
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