Diversified Subsidiary Companies Presentation slide image

Diversified Subsidiary Companies Presentation

Adjusted EBITDA Reconciliation by Segment - Year Ended December 31, 2022 ($Millions) Food (1) Investment Energy Automotive Packaging Real Estate Home Fashion Holding (1) (1) Pharma Company Consolidated Adjusted EBITDA: Net (loss) income ($223) $596 ($192) $2 $7 ($22) Interest expense, net 84 2 8 3 ($18) (1) ($175) ($25) 259 355 Income tax expense (benefit) 140 (54) 7 (59) 65 34 Depreciation and amortization 353 80 EBITDA before non-controlling interests ($223) $1,173 ($164) $44 27 27 13 7 28 1 509 $20 ($12) $9 $26 $873 2 2 Restructuring costs (Gain) loss on disposition of assets, net Transformation costs (3) 53 (3) 53 Net (gain) loss on extinguishment of debt 1 1 Out of period adjustments 51 1 52 Call option lawsuits settlement 79 79 Other 1 32 6 1 40 Adj. EBITDA before non-controlling interests ($223) $1,253 ($31) $51 $20 ($10) $10 $27 $1,097 Adjusted EBITDA attributable to IEP: Net (loss) income Interest expense, net Income tax expense (benefit) Depreciation and amortization ($89) $304 ($192) $2 $7 ($22) ($18) ($175) ($183) 44 2 7 3 (1) 259 314 103 (54) 6 (59) (4) 199 80 24 13 7 28 1 352 ($89) $650 ($164) $39 $20 ($12) $9 $26 $479 2 2 EBITDA attributable to IEP Restructuring costs Non-service cost of U.S. based pension (Gain) loss on disposition of assets, net Transformation costs (3) 53 (3) 53 Net (gain) loss on extinguishment of debt 1 1 Out of period adjustments 51 1 52 Call option lawsuits settlement Other 56 56 1 32 5 1 39 Adjusted EBITDA attributable to IEP ($89) $707 ($31) $45 $20 ($10) $10 $27 $679 (1) The presentation of Adjusted EBITDA for "All Other Operating Segments" included in this presentation consists of results from our Food Packaging, Home Fashion, and Pharma segments. 24 24
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