Albemarle Strategic Growth Presentation
Adjusted EBITDA - Continuing Operations (twelve months ended)
($ in thousands)
Net income attributable to Albemarle Corporation
Depreciation and amortization
Non-recurring and other unusual items (excluding items
associated with interest expense)
Interest and financing expenses
Income tax expense
Non-operating pension and OPEB items
Adjusted EBITDA
Net sales
Adjusted EBITDA margin
Twelve Months Ended
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
$
1,553,547
283,515
$
2,689,816
$
3,675,013
$
3,918,283
$
3,323,601
300,841
321,538
343,630
371,362
215,768
28,671
(14,691)
198,217
228,689
104,240
122,973
121,916
106,084
105,725
381,510
390,588
587,021
540,990
335,501
(77,752)
(57,032)
(51,151)
(45,501)
(39,854)
$
2,460,828 $
3,475,857 $
4,639,646 $
5,061,703 $
4,325,024
5,593,330 $
7,320,104 $ 8,772,628
9,663,225 $
9,882,016
44 %
47 %
53 %
52 %
44 %
See above for a reconciliation of adjusted EBITDA and pro-forma adjusted EBITDA, the non-GAAP financial measures, to Net income attributable to Albemarle Corporation, the most directly comparable
financial measure calculated and reported in accordance with GAAP.
See above for a reconciliation of pro-forma net sales, the non-GAAP financial measure, to net sales, the most directly comparable financial measure calculated and reported in accordance with GAAP.
Albemarle 38View entire presentation