Tyson Foods Q1 2023 Financial Results slide image

Tyson Foods Q1 2023 Financial Results

EBITDA Reconciliations $ in millions, except per share data (Unaudited) Net income Less: Interest income Add: Interest expense Add: Income tax expense Add: Depreciation Add: Amortization³ EBITDA Adjustments to EBITDA: (Less)/Add: Production facilities fire insurance proceeds, net of costs" Add: Restructuring and related charges Total Adjusted EBITDA Total gross debt Less: Cash and cash equivalents Less: Short-term investments Total net debt Ratio Calculations: Gross debt/EBITDA Net debt/EBITDA Gross debt/Adjusted EBITDA Net debt/Adjusted EBITDA Three Months Ended Fiscal Year Ended December 31, 2022 January 1, 2022 October 1, 2022 Twelve Months Ended December 31, 2022 320 1,126 $ 3,249 $ 2,443 (9) (3) (17) (23) 84 100 365 349 114 284 900 730 243 236 945 952 58 62 246 242 $ 810 $ 1,805 $ 5,688 $ 4,693 (35) (45) 45 (114) (104) $ 21 $ 796 $ $ $ 66 $ 87 1,760 $ 5,640 $ 4,676 $ 8,321 $ 8,349 (1,031) (654) (1) (2) $ 7,289 $ 7,693 1.5x 1.3x 1.5x 1.3x 1.8x 1.6x 1.8x 1.6x H (T) Tyson EBITDA is defined as net income before interest, income taxes, depreciation and amortization. Net debt to EBITDA (Adjusted EBITDA) represents the ratio of our debt, net of cash, cash equivalents and short-term investments, to EBITDA (and to Adjusted EBITDA). EBITDA, Adjusted EBITDA, net debt to EBITDA and net debt to Adjusted EBITDA are presented as supplemental financial measurements in the evaluation of our business. Adjusted EBITDA is a tool intended to assist our management and investors in comparing our performance on a consistent basis for purposes of business decision- making by removing the impact of certain items that management believes do not directly reflect our core operations on an ongoing basis. We believe the presentation of these financial measures helps management and investors to assess our operating performance from period to period, including our ability to generate earnings sufficient to service our debt, enhances understanding of our financial performance and highlights operational trends. These measures are widely used by investors and rating agencies in the valuation, comparison, rating and investment recommendations of companies; however, the measurements of EBITDA (and Adjusted EBITDA) and net debt to EBITDA (and to Adjusted EBITDA) may not be comparable to those of other companies, which may limit their usefulness as comparative measures. EBITDA (and Adjusted EBITDA) and net debt to EBITDA (and to Adjusted EBITDA) are not measures required by or calculated in accordance with GAAP and should not be considered as substitutes for net income or any other measure of financial performance reported in accordance with GAAP or as a measure of operating cash flow or liquidity. EBITDA (and Adjusted EBITDA) is a useful tool for assessing, but is not a reliable indicator of, our ability to generate cash to service our debt obligations because certain of the items added to net income to determine EBITDA (and Adjusted EBITDA) involve outlays of cash. As a result, actual cash available to service our debt obligations will be different from EBITDA (and Adjusted EBITDA). Investors should rely primarily on our GAAP results and use non-GAAP financial measures only supplementally in making investment decisions. 3 Excludes the amortization of debt issuance and debt discount expense of $2 million for the three months ended December 31, 2022 and January 1, 2022, and $11 million for the fiscal year ended October 1, 2022 and the twelve months ended December 31, 2022 as it is included in interest expense. 4 Relates to fires at production facilities in Chicken in the fourth quarter of fiscal 2021 and Beef in the fourth quarter of fiscal 2019. Amount includes insurance proceeds, net of costs incurred, of $35 million recognized in Cost of Sales in the first quarter of fiscal 2023 and $23 million recognized in Cost of Sales and $22 million net proceeds recognized in Other, net in the first quarter of fiscal 2022. TYSON FOODS, INC. FEBRUARY 6, 2023 25
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