Albemarle Investor Presentation
Adjusted EBITDA supplementalĀ¹
($ in thousands)
Adjusted EBITDA
Net income attributable to noncontrolling interests
Equity in net income of unconsolidated investments (net of tax)
Dividends received from unconsolidated investments
Consolidated EBITDA
Total Long Term Debt (as reported)
Off balance sheet obligations and other
Consolidated Funded Debt
Less Cash
Consolidated Funded Net Debt
Twelve Months
Ended
Mar 31, 2023
Mar 31, 2023
Three Months Ended
Dec 31, 2022
Sep 30, 2022
4,639,646 $
1,595,719
$
1,243,752
$
1,189,966
$
135,274
38,123
29,341
33,991
(1,106,027)
(396,188)
(322,799)
(258,884)
Jun 30, 2022
610,209
33,819
(128,156)
1,309,623
547,552
450,344
193,931
$
4,978,516 $
1,785,206 $
1,400,638 $
1,159,004 $
117,796
633,668
$
3,235,560
146,200
$
3,381,760
1,586,734
$
1,795,026
0.7
0.4
Consolidated Funded Debt to Consolidated EBITDA Ratio
Consolidated Funded Net Debt to Consolidated EBITDA Ratio
1 This supplemental is for net-debt-to-adjusted EBITDA ratio based on the bank covenant definition.
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