Investor Presentaiton
18
Financial
Summary
Adjusted EBITDA
Adjusted EBITDA margin %
Total Net Sales
Gross Margin %
60.0%
$500
$454.1
$464.3
$2,204.3
$2,214.8
$2,200
$424.6
$2,023.5
47.5%
50.0%
$400
$1,679.4
37.5%
$1,600
$1,447.7
$317.3
40.0%
$300
$278.4
27.5%
$1,000
35.8%
35.8%
36.2%
37.1%
34.8%
30.0%
$200
21.0%
20.6%
21.0%
17.5%
19.3%
19.0%
$400
20.0%
$100
7.5%
2016
2017
2018
2019
LTM
2016
2017
2018
2019
LTM
Free Cash Flow
$350
$300
$250.7
$250
$222.9
$227.9
$203.6
$200
$150
$100
$50
$0
2016
2017
2018
2019
Consolidated Gross Debt
Consolidated Gross Debt Leverage Ratio
$349.2
$1,200
$1,000
5.0x
$1,052.9
$928.7
$924.0
$898.9
$896.5
4.0x
$800
$600
3.0x
3.3x
$400
2.0x
$200
2.2x
2.2x
2.0x
1.9x
$0
1.0x
LTM
2016
2017
2018
2019
LTM
Note: Adjusted EBITDA margin calculated using adjusted EBITDA before deducting for non-controlling interest.
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