Investor Presentaiton
EBITDA and Adjusted EBITDA for the Trailing Twelve Months Ended June 30, 2022
($ in millions)
Supplemental Data
BRINGING THE FUTURE
MFASTER
Quarter Ended
Trailing Twelve
Months Ended
September 30,
December 31,
March 31,
June 30,
June 30,
2021
2021
2022
2022
2022
Net income (loss)
$
(2.4)
$
(46.3)
$
1.0
$
22.9
$
(24.8)
Interest expense
49.7
44.5
44.7
42.7
181.6
Income tax expense (benefit)
(13.6)
(2.3)
3.0
0.6
(12.3)
Depreciation and amortization
135.6
123.1
120.4
121.9
501.0
EBITDA
169.3
119.0
169.1
188.1
645.5
Restructuring and acquisition-related costs
7.4
8.6
8.9
9.6
34.5
Debt refinancing and redemption costs
31.6
5.6
0.2
37.4
Pension settlement
42.3
42.3
Unrealized loss (gain) on equity securities
(19.4)
(5.0)
18.0
3.7
40
(2.7)
Non-recurring items:
Malvern fire charges, net of recoveries
(5.7)
(0.3)
(5.5)
0.1
(11.4)
Acquisition-related fair value inventory adjustment
5.0
5.0
Gain on bargain purchase of business
(11.6)
(11.6)
Adjusted EBITDA
$
183.2
$
164.6
$
196.1
$
195.1 $
739.0
Sales
as a % of net sales
1,213.1
1,235.1
1,436.2
1,438.3
5,322.7
15.1%
13.3%
13.7%
13.6%
13.9%
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