PitchSend

TRITON Investment and Financial Performance

RECONCILIATION OF NON-GAAP FINANCIAL INFORMATION T TRITON (In thousands) Income before income taxes Q2 annualized 675,248 Interest and debt expense 240,016 Depreciation and amortization 616,224 Adjusted EBITDA 1,531,488 Principal payments on finance leases 57,032 NBV of container disposals 131,140 Major cash in flows Interest and debt expense Preferred stock dividends Cash flow before capex 1,719,660 240,016 42,052 $ 1,437,592 + 18

View entire presentation