Investor Presentaiton
Net Income (Loss) Reconciliation to EBITDA (continued)
For the 12-Month Period Ended
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
(in millions)
Low Estimate High Estimate
(in millions)
Net Income (Loss)
$
25.9
$
Depreciation & Amortization
121.0
(49.3)
139.7
Income (Loss) before income taxes
Depreciation & Amortization
$
150.0
$
160.0
105.0
115.0
Subtotal
$
146.9
$
90.4
Subtotal
$
255.0
$
275.0
Interest Expense/Income, Net
32.5
36.3
Interest Expense/Income, Net
20.0
20.0
Amortization incl'd in Interest, Net
0.1
3.0
Income Tax Expense
53.1
43.6
EBITDA
$
232.6
173.3
Adjusted EBITDA*
$
232.6
210.6
Adjusted EBITDA
$
275.0
$ 295.0
* For reconciliations of EBITDA to Adjusted EBITDA for the periods presented, see the Supplemental schedules that follow.
ā
31
OCEANEERINGView entire presentation