Investor Presentaiton
Reconciliation of Non-GAAP Financial Measures to
Reported Financial Measures (in millions)
CONAGRA
BRANDS.
Q3 FY21 YTD
S
989.3
S
Q3 FY20 YTD
638.7
% Change
54.9%
269.0
141.5
(0.6)
(0.3)
322.0
361.8
244.8
247.6
44.8
44.9
1,869.3 $
1,434.2
30.3%
36.3
92.9
4.7
3.6
(7.2)
9.2
(1.9)
68.7
6.5
59.0
(55.0)
1.7
2.3
Net income attributable to Conagra Brands, Inc.
Add Back:
Income tax expense
Income tax expense attributable to noncontrolling interests
Interest expense, net
Depreciation
Amortization
Earnings before interest, taxes, depreciation, and amortization
Restructuring plans
1
Acquisitions and divestitures
Corporate hedging derivative losses (gains)
Pension settlement and valuation adjustment
Early extinguishment of debt
Consulting fees on tax matters
Impairment of businesses held for sale
Loss (gain) on divestiture of businesses
Legal matters
Environmental matters
Contract settlement gain
Brand impairment charges
Gain on Ardent JV asset sale
| | | |
(1.5)
6.6
(11.9)
19.3
(4.2)
Adjusted Earnings before interest, taxes, depreciation, and amortization $
1,925.6 $
1,607.0
19.8%
Excludes comparability items related to depreciation.
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