Maintaining Strategy to Deliver Volumetric Growth
Adjusted EBITDA supplemental¹
($ in thousands)
Adjusted EBITDA
Net income attributable to noncontrolling interests
Twelve Months
Ended
Three Months Ended
Jun 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
$
5,061,703
$
1,032,266
$
1,595,719
$
1,243,752
Sep 30, 2022
1,189,966
127,851
26,396
38,123
29,341
Equity in net income of unconsolidated investments (net of tax)
Dividends received from unconsolidated investments
(1,528,922)
(551,051)
(396,188)
(322,799)
1,723,714
531,887
547,552
450,344
33,991
(258,884)
193,931
Consolidated EBITDA
Total Long Term Debt (as reported)
Off balance sheet obligations and other
Consolidated Funded Debt
Less Cash
Consolidated Funded Net Debt
$
5,384,346 $ 1,039,498 $
1,785,206
$
1,400,638 $
1,159,004
$
3,515,536
189,100
$
3,704,636
1,599,738
$
2,104,898
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.
120
0.7
0.4
AALBEMARLE 24View entire presentation