Investor Presentaiton
Net Debt to Total Debt and Leverage Ratio
A Atkore
Consolidated Atkore International Group Inc.
($ in thousands)
September 30,
2020
June 26, 2020
March 27,
2020
December 27,
2019
September 28,
2019
June 28, 2019
March 29,
2019
December 28,
2018
Short-term debt and current maturities of long-term debt
Long-term debt
$
$
$
$
$
$
$
$
26,561
803,736
846,145
845,694
845,243
Total debt
Less cash and cash equivalents
Net debt
803,736
846,145
845,694
845,243
845,317
845,317
884,503
884,503
284,471
237,309
137,202
$
164,135
123,415
100,734
884,095
884,095
51,498
878,094
904,655
75,919
$ 519,265
$
608,836
$
708,492
$ 681,108
$ 721,902
$ 783,769
$ 832,597
$ 828,736
TTM Adjusted EBITDA (a)
Total debt/TTM Adjusted EBITDA
Net debt/TTM Adjusted EBITDA
$ 326,635
$ 317,249
$
342,007
332,095
$ 324,408
$
306,656
$ 294,839
$
283,086
2.5
1.6
X
X
2.7
1.9
X
2.5
X
2.5
X
2.6
X
2.9
X
3.0 X
3.2
X
X
2.1
X
2.1
X
2.2
X
2.6
X
2.8
X
2.9
X
Leverage ratio and TTM Adjusted EBITDA reconciliations for all periods above can be found either in the appendix, or in Exhibit 99.1 to form 8-K filed on November 19, 2020, August 4, 2020, May 5, 2020, February 4, 2020, November 22, 2019,
August 8, 2019, May 7, 2019, or February 6, 2019.
A
Atkore International, Inc.
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