First Quarter 2022 Financial Results
STRONG BALANCE SHEET
3.4x
$47
2014
ACQUIRED
Impact Resistant
Cor Windows & Doors
PGT
$69
2.1x
2015
Adjusted EBITDA¹,3 and Leverage Ratio2,3
INVENT. BUILD. DELIVER.
$77
2.9x
2016
ACQUIRED
WINDOOR
$86
C
2.2x
2017
$127
2.6x
2018
ACQUIRED
Adjusted EBITDA2
western
window systems
$128
2.2x
2019
Leverage Ratio
$150
2.2x
2020
ACQUIRED
NewSouth
$184
2.9x
2021
ACQUIRED
ECO
eco window systems
ACQUIRED
Anlin
Windows Doors
$196
2.7x
Q1 2022
TTM
HIGHLIGHTS
●
Proven track record of
deleveraging acquisitions
• Net debt to trailing 12-month
adjusted EBITDA1,3 within target
range
●
Strong Adj. EBITDA and cash flow
growth reduce financial risk
1.Refer to reconciliation to GAAP. 2. Leverage ratio defined as net debt divided by trailing-twelve-month adjusted EBITDA. 3. Refer to reconciliation to GAAP on slide 16 for 2021 and
TTM Q1 2022, and on slide 19 for periods prior to 2021.
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