Metrics
Debt to EBITDA
- How we get there
- Balance Sheet has been strengthened
- Improved operating performance
- Target = ɚx
Interest Coverage
- How we get there
- Balance Sheet has been strengthened
- Improved operating performance
- Target = ɴx
Definitions – Debt/EBITDA = Debt/(Operating income plus depreciation and amortization)
– Interest Coverage = EBITDA/Interest Expense
We are unable to provide a reconciliation of future EBITDA targets to the most directly comparable GAAP measures, net income and operating income, because certain items are out of our control and/or cannot be reasonably predicted, including future interest rates, restructuring charges, tax rates and other matters discussed as risk factors and in cautionary statements about forward looking statements in our filings with the SEC.