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
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