Investor Presentaiton
Adjusted EBITDA - by Segment (twelve months ended)
445
($ in thousands)
Lithium
Net income attributable to Albemarle Corporation
Depreciation and amortization
Non-recurring and other unusual items
Adjusted EBITDA
Net Sales
Adjusted EBITDA Margin
Bromine
Net income attributable to Albemarle Corporation
Depreciation and amortization
Non-recurring and other unusual items
Adjusted EBITDA
Net Sales
Adjusted EBITDA Margin
Catalysts
Twelve Months Ended
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Mar 31, 2022
Jun 30, 2022
303,398
124,262
8,137
326,745
192,365
383,682
761,188
129,831
138,772
145,492
154,497
6,848
148,401
152,543
151,799
435,797
463,424
479,538
681,717
1,067,484
1,223,548
1,317,131
1,363,284
1,634,580
2,205,762
36 %
35 %
35 %
42 %
48 %
$
304,399
51,389
$
311,260
51,092
$
309,501
51,181
$
343,949
51,327
$
386,262
52,051
(1,200)
(1,200)
354,588
361,152
1,060,786
1,101,376
33 %
33 %
360,682
1,128,343
32 %
395,276
1,207,475
438,313
1,305,479
33 %
34 %
Net income attributable to Albemarle Corporation
Depreciation and amortization
$
55,917 $
50,780
$
55,353
$
46,426
$
34,597
50,561
50,967
51,588
51,998
52,455
Adjusted EBITDA
Net Sales
Adjusted EBITDA Margin
106,478
101,747
106,941
98,424
87,052
762,241
14 %
757,876
13 %
761,235
14 %
758,869
13 %
820,850
11 %
MAKING THE WORLD SAFE AND SUSTAINABLE
See above for a reconciliation of adjusted EBITDA on a segment basis, the non-GAAP financial measures, to Net income attributable
to Albemarle Corporation ("earnings"), the most directly comparable financial measure calculated and reporting in accordance with
GAAP.
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