Investor Presentaiton
Q3 2020 RAIL
SUMMARY RESULTS
$ in millions
Q3
2020
Q3
2019
Q2
2020
ADJUSTED EBITDA BRIDGE¹
$ in millions
14.2
15
10
Revenues, as reported
93
75
82
5
Operating Income -
GAAP
4
12
6
Adjusted EBITDA1
5
14
10
Adjusted EBITDA
5.8%
19.1%
12.2%
Margin¹
Free Cash
Flow (YTD)
(22)
(45)
(16)
nmf = not meaningful.
(1) Excludes unusual items; see tables at end of presentation for GAAP to non-GAAP
reconciliations.
(1.5)
2.4
5.4
(8.5)
(1.2)
0
Q3 2019
Machine
Sales
Aftermarket Contract
Parts/
Services
Protran
SG&A Other Q3 2020
Revenue growth Y/Y and Q/Q attributable to increased equipment
volumes
Adjusted EBITDA change mainly reflects less favorable product mix
and lower aftermarket and technology volumes
Backlog remains strong at $452 million
© 2020 Harsco Corporation. All Rights Reserved. This document and the information set forth herein are the property of Harsco Corporation.
HARSCO
8View entire presentation