Commercial Flooring Market Overview slide image

Commercial Flooring Market Overview

Capitalization and Liquidity TOTAL DEBT ($ in millions) $700 $525 $350 $270 $230 $214 $175 NET DEBT ($ in millions) $642 $700 $619 $525 $350 $175 $138 $143 $105 $575 $538 $0 $0 2015 2016 2017 2018 Q1 2019 2015 2016 2017 2018 Q1 2019 ADJUSTED EBITDA* ($ in millions) NET DEBT / ADJUSTED EBITDA* 3.5x $250 $202 2.9x 2.8x 3.0x $186 $200 2.5x $157 $152 $142 $150 2.0x 1.5x $100 0.9x 0.9x 1.0x 0.7x $50 0.5x $0 0.0x 2015 2016 2017 2018 Proforma 2015 2016 2017 2018 LTM Q1 Proforma LTM Q1 2019* 2019* page 31 * See Appendix for a reconciliation on Non-GAAP figures Interface®
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