Investor Presentation Fourth Quarter FY23 slide image

Investor Presentation Fourth Quarter FY23

Non-GAAP Financial Measures and Other Supplemental Data Adjusted EBITDA and Adjusted EBITDA Ratio (provided on a trailing twelve-month basis) Net earnings Income tax expense Depreciation expense Amortization expense Interest expense Other adjustments Adjusted EBITDA - bank Total debt, less cash, end of trailing period (includes outstanding LC's) Net debt to adjusted EBITDA ratio *Other Adjustments" include, as applicable in the period, charges associated with business restructuring actions, impairment expenses, non-cash stock-based compensation, and other items as described in lending agreements. June 3, 2023 $ 42.1 4.5 115.3 60.6 74.0 177.3 473.8 $ 1.188.8 2.51 5
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