Investor Presentaiton
Supplemental Data
EBITDA and Adjusted EBITDA for the Trailing Twelve Months Ended March 31, 2023
($ in millions)
BRINGING THE FUTURE
MFASTER
Quarter Ended
Trailing Twelve
Months Ended
June 30,
September 30,
December 31,
March 31,
March 31,
2022
2022
2022
2023
2023
Net income (loss)
Interest expense
$
22.9
$
26.5
$
13.9
$
(5.1)
$
58.2
42.7
44.8
42.3
50.5
180.3
Income tax expense (benefit)
0.6
(5.7)
4.1
(1.0)
Depreciation and amortization
121.9
124.8
125.0
124.9
496.6
EBITDA
188.1
190.4
185.3
170.3
734.1
Restructuring and acquisition-related costs
9.6
7.9
3.8
4.8
26.1
Debt refinancing and redemption costs
0.2
0.2
0.4
-
0.8
Unrealized loss on equity securities
Non-recurring items:
3.7
2.3
1.5
0.3
7.8
Malvern fire insurance recoveries, net of charges
0.1
(1.0)
(32.7)
(33.6)
Acquisition-related fair value inventory adjustment
5.0
5.0
Gain on bargain purchase of business
(11.6)
(1.4)
(0.6)
(13.6)
Adjusted EBITDA
Sales
as a % of net sales
$
195.1 $
198.4
$
157.7 $
175.4
$
726.6
1,438.3
1,535.2
1,392.7
1,493.9
5,860.1
13.6%
12.9%
11.3%
11.7%
12.4%
*Please refer to definition of Non-GAAP measures.
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