Acquisition Presentation of Parker Aircraft Wheel & Brake
NON-GAAP RECONCILIATIONS
Table 3. Adjusted EBITDA and Adjusted EBITDA Margin (unaudited)
Thousands of U.S. dollars
Three Months Ended April 1, 2022
Engineered
Consolidated
Products
Precision
Products
Structures
Corp/Elims**
Net sales
Net earnings
Interest expense, net
Income tax expense (benefit)
Non-service pension and post retirement benefit income
Other expense (income), net
Operating income (loss)
Depreciation and amortization
158,048
$
81,452 $
47,549
$
29,047 $
4,028
2,481
1,307
(5,263)
504
$
3,057
$
8,832
11,042 $
6,227
3,409 $
1,031
(617) $
906
(10,777)
668
Restructuring and severance costs
169
169
Cost associated with corporate development activities
128
128
Other Adjustments
$
9,129 $
Adjusted EBITDA
$
Adjusted EBITDA margin
12,186
7.7%
17,269
21.2%
6,227 $
$
1,031
$
906
$
965
4,440
289
(9,812)
9.3%
1.0%
**Corp/Elims Operating income (loss) represents the Corporate office expenses and $0.2 million of unallocated expenses that are shown on the Consolidated Statement of Earnings as their own line
items.
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