Merger of Equals - Allkem and Livent
Adjusted EBITDA Reconciliation
Livent
Allkem
CY2022 EBITDA Reconciliation ($MM)
CY2022 Net Income
273.5
543.9
Add back:
Income tax expense
Interest expense, net
Depreciation and amortization
CY2022 EBITDA
61.9
219.7
(7.8)
27.7
63.6
363.1
819.5
Add back:
Argentina remeasurement losses
6.7
Restructuring and other charges
7.5
Separation-related costs
0.7
COVID-19 related costs
2.4
Loss on debt extinguishment
Other loss
Foreign currency loss / (gain)
Share of loss of associate, net of tax
Impairment write-downs
Subtract:
Blue Chip Swap gain
Argentina interest income
Gains from financial instruments
0.1
9.9
36.8
| |
6.1
0.2
(22.2)
CY2022 Adjusted EBITDA
(1.5)
366.7
(47.2)
815.5
CY2022 Combined Adjusted EBITDA
Notes:
1. See endnote 2 for further detail on combined Allkem and Livent financial data
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