Investor Presentaiton
Reconciliation of Non-GAAP Financial Measures to
Reported Financial Measures (in millions)
CONAGRA
BRANDS.
Net Debt
Net income attributable to Conagra Brands, Inc.
Add Back:
Income tax expense
Income tax expense attributable to noncontrolling interests
Interest expense, net
Depreciation
Amortization
Earnings before interest, taxes, depreciation, and amortization (EBITDA)
Restructuring plans
1
Acquisitions and divestitures
Corporate hedging derivative gains
Consulting fees on tax matters
Pension settlement and valuation adjustment
Gain on divestiture of businesses
Legal matters
Early extinguishment of debt
Brand impairment charges
Adjustment to gain on Ardent JV asset sale
Adjusted EBITDA
Net Debt to Adjusted LTM EBITDA
Excludes comparability items related to depreciation.
2Last twelve months
Q3 FY21 LTM 2
G
S
9,146.7
1,190.7
328.8
(1.2)
447.3
326.3
59.7
2,351.6
49.9
6.4
(10.9)
6.5
44.8
(55.0)
7.3
68.7
146.2
0.1
2,615.6
3.5
54
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