Investor Presentaiton
Supplemental Data
BRINGING THE FUTURE
AM FASTER
Adjusted EBITDA
Adjusted Free Cash Flow
Low End
High End
Low End
High End
(in millions)
(in millions)
Net income
Interest expense
Income tax expense
Depreciation and amortization
$
5
$
35
Net cash provided by operating activities
$
435
$
510
200
200
5
50
Capital expenditures net of proceeds from the sale of property, plant
and equipment
(230)
(230)
490
490
Full year 2023 targeted Free Cash Flow
205
280
Full year 2023 targeted EBITDA
700
775
Cash payments for restructuring and acquisition-related costs
25
25
Restructuring and acquisition-related costs
25
25
Other
(5)
Full year 2023 targeted Adjusted EBITDA
$
725
$
800
Full year 2023 targeted Adjusted Free Cash Flow
$
225
$
300
27View entire presentation