High Performance Computing Capabilities slide image

High Performance Computing Capabilities

Financial Reconciliation Tables ($ in millions) 2018 (3) 2019(4),(6) (5) 2020 2021 2022 Net Income $130 $123 $340 $646 $767 Plus: Interest Expense 79 72 64 52 59 Plus: Income Tax Expense 56 37 46 69 90 Plus: Depreciation & Amortization 572 524 510 564 613 EBITDA* $837 $756 $960 $1,331 $1,529 Net Sales $4,316 $4,053 $5,051 $6,138 $7,092 Net Income Margin 3.0% 3.0% 6.7% 10.5% 10.8% EBITDA Margin* 19.4% 18.6% 19.0% 21.7% 21.5% Total Debt $1,332 $1,450 $1,154 $1,138 $1,232 Less: Cash and Cash Equivalents (682) (895) (698) (827) (959) Less: Short Term Investment (7) (6) (134) (252) (282) Net Debt* $643 $549 $322 $59 ($9) Debt/Net Income Ratio 10.3 11.8 3.4 1.8 1.6 Gross Debt Leverage* 1.6 1.9 1.2 0.9 0.8 See corresponding endnotes on slide 25. Amkor Technology® *See discussion of Non-GAAP measures on slide 24. © 2023 Amkor Technology, Inc. 22
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