Financial Guidance & Market Commentary
A
B
C
D
Adjusted EBITDA Reconciliation
($ in millions)
Net income
Interest expense, net
Provision for income taxes
Depreciation and amortization
Reported EBITDA
Debt extinguishment and refinancing-related costs
Termination benefits and other employee-related costs
Strategic review and retention costs
Acquisition and divestiture-related costs
SA
FY 2022
192.2 $
139.8
65.1
303.1
700.2 $
14.7
24.4
FY 2021
Q4 2022
Q4 2021
264.4 $
43.9 $
53.4
134.2
38.7
33.5
76.1
13.5
9.2
316.5
73.6
81.8
791.2 $
169.7 $
177.9
0.2
15.3
36.9
14.8
1.8
9.7
|。
2.9
16.3
0.1
5.5
E
Site closure costs
2.3
0.6
0.2
0.6
F
Foreign exchange remeasurement losses
15.2
2.3
1.9
G
Long-term employee benefit plan adjustments
(0.3)
(0.7)
(0.7)
0.1
H Stock-based compensation
22.2
14.9
8.2
3.2
I
Dividends in respect of noncontrolling interest
(0.1)
(0.7)
J
Operational matter
0.2
4.4
0.1
0.5
K
Brazil indirect tax
(8.3)
L
Gains on sales of facilities
(1.5)
(19.7)
(1.5)
(10.8)
M
Russia sanction-related impacts
5.0
0.2
N
Commercial agreement restructuring impacts
25.0
O
Other adjustments
0.6
0.7
(0.1)
1.6
Total adjustments
SA
110.6 $
56.6 $
38.5 $
2.5
Adjusted EBITDA
EA
810.8 $
847.8 $
208.2 $
180.4
24
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