EX-99.2 4 d72569dex992.htm EX-99.2 EX-99.2

Exhibit 99.2

Supplemental Reconciliation of Non-GAAP Financial Information

AVINTIV Inc.

 

     Twelve Months
Ended March 31,
2015 (in millions)		  
     (Unaudited)  

Operating income

    $ 45   

Add: depreciation and amortization

      118   

Add: restructuring and impairment

      18   

Add: business optimization and other expense (1)

      63   
  

 

 

  

Operating EBITDA

    $ 244   

Add: pro forma acquisitions by AVINTIV

      25   

Add: unrealized cost savings

      34   
  

 

 

  

Pro forma Adjusted EBITDA of AVINTIV

    $ 303   

(1) Business optimization and other expense includes $37 million of acquisition costs related to AVINTIV’s acquisitions of Providencia and Fiberweb, $6 million of management fees, $4 million from purchase accounting adjustments, and $16 million of other business integration costs.