2020 Financial Performance slide image

2020 Financial Performance

①Balance Sheet Supports Financial Flexibility Strong free cash flow and low leverage supports financial flexibility to pursue growth both organically and inorganically Leverage ($mil) $500.0 $450.0 $400.0 $350.0 $300.0 $250.0 $200.0 $150.0 $100.0 $449.1 ■Debt Cash ■Net Debt $422.5 $50.0 $26.6 $0.0 20 20 Revolver Capacity, $350.0 Cash and Credit Capacity as of Dec 31, 2020 U.S. Cash, $150.9 Non-U.S. Cash, $271.6 MORNINGSTAR®
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