Investor Presentaiton
Operating Income (Loss) Reconciliation to Adjusted EBITDA and Adjusted Operating EBITDA
(continued)
For the 12-Month Period Ended
December 31, 2022
ADTech
Unallocated
Expenses
and other
Total
SSR
MP
OPG
IMDS
($ in thousands)
Operating Income (Loss) as
reported in accordance w/ GAAP
$118,248
$ 11,692
$ 49,256
$ 14,901
$ 44,168
$ (127,402)
$110,863
Adjustments for the effects of:
Depreciation and amortization
Other pre-tax
67,684
11,946
28,560
4,599
2,853
5,327
802
EBITDA
185,932
23,638
77,816
19,500
47,021
(121,273)
120,969
802
232,634
Adjustments for the effects of:
Foreign currency (gains) losses
Total of adjustments
4
4
4
4
Adjusted EBITDA
$185,932
$ 23,638
$ 77,816
$ 19,500
$ 47,021
$ (121,269)
$232,638
Revenue
$621,921
$382,361
$489,317
$ 229,884
$ 342,601
$2,066,084
Operating income (loss) % as
reported in accordance w/ GAAP
19%
3%
10%
6%
13%
5%
EBITDA Margin
30%
6%
16%
8%
14%
11%
Adjusted EBITDA Margin
30%
6%
16%
8%
14%
11%
ā
OCEANEERING
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