Calculation of adjusted EBITDA margin*:
|
2022 |
2021 |
|||||||||||||
|
Q4 |
Q3 |
YTD |
Q4 |
YTD |
||||||||||
Adjusted EBITDA (in millions) |
$ |
27.8 |
|
$ |
39.7 |
|
$ |
160.2 |
|
$ |
41.7 |
|
$ |
211.5 |
|
Divided by Total Net Sales (in millions) |
|
223.7 |
|
|
247.2 |
|
|
971.2 |
|
|
230.5 |
|
|
932.9 |
|
Adjusted EBITDA Margin |
|
12.5 |
% |
|
16.0 |
% |
|
16.5 |
% |
|
18.1 |
% |
|
22.7 |
% |
*Values in table may not add due to rounding.
Reconciliation of net cash provided by operating activities to free cash flow*:
|
2022 |
2021 |
|||||||||||||
(amounts in millions) |
Q4 |
Q3 |
YTD |
Q4 |
YTD |
||||||||||
Net cash provided by operating activities |
$ |
127.6 |
|
$ |
13.5 |
|
$ |
129.5 |
|
$ |
18.2 |
|
$ |
124.4 |
|
| Non-acquisition capital expenditures |
|
(29.8 |
) |
|
(33.8 |
) |
|
(116.8 |
) |
|
(27.7 |
) |
|
(71.1 |
) |
| Free cash flow |
$ |
97.8 |
|
$ |
(20.3 |
) |
$ |
12.7 |
|
$ |
(9.5 |
) |
$ |
53.2 |
|
