Investor Presentaiton
Operating Income (Loss) Reconciliation to Adjusted EBITDA and Adjusted Operating EBITDA
(continued)
For the 12-Month Period Ended
December 31, 2020
SSR
MP
OPG
IMDS
($ in thousands)
ADTech
Unallocated
Expenses
and other
Total
Operating Income (Loss) as
reported in accordance w/ GAAP
Adjustments for the effects of:
Depreciation and amortization
Other pre-tax
$ (65,817) $ (88,253)
$ (105,680)
$ (121,675) $
56,023
$ (120,677) $ (446,079)
212,621
66,772
115,288
127,221
2,666
4,327
(11,362)
528,895
(11,362)
EBITDA
146,804
(21,481)
9,608
5,546
58,689
(127,712)
71,454
Adjustments for the effects of:
Long-lived assets impairments
61,074
8,826
545
70,445
Inventory write-downs
7,038
7,038
Restructuring expenses and other
5,055
2,266
8,590
4,272
572
455
21,210
Foreign currency (gains) losses
-
14,140
14,140
Total of adjustments
12,093
Adjusted EBITDA
158,897
$
Revenue
$ 493,332
63,340
41,859
$ 477,419
17,416
$ 27,024
4,817
10,363
$
572
59,261
14,595
112,833
$ (113,117) $ 184,287
$ 289,127
$ 226,938
$ 341,073
$ 1,827,889
Operating income (loss) % as
reported in accordance w/ GAAP
(13)%
EBITDA Margin
30%
(18)%
(4)%
(37)%
(54)%
16%
3%
2%
17%
Adjusted EBITDA Margin
32%
9%
9%
5%
17%
(24)%
4%
10%
ā
OCEANEERING
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