Q2 2023 Performance Overview slide image

Q2 2023 Performance Overview

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 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. Twelve Months Ended Jun 30, 2023 Three Months Ended 5,061,703 Jun 30, 2023 $ Mar 31, 2023 Dec 31, 2022 1,032,266 1,595,719 $ 1,243,752 $ 127,851 26,396 38,123 29,341 (1,528,922) (551,051) (396,188) (322,799) 1,723,714 531,887 547,552 450,344 Sep 30, 2022 1,189,966 33,991 (258,884) 193,931 $ 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 0.7 0.4 ALBEMARLE 39 99
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