| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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The following tables provide reconciliations of Adjusted EPS and Adjusted EBITDA, Non-GAAP measures, included within the Company's outlook for projected fiscal 2024 results:
|
Adjusted EPS Outlook |
||
|
Fiscal 2024 GAAP EPS |
approx. |
$2.20 - $2.40 |
|
Restructuring and repositioning costs |
approx. |
0.38 |
|
Acquisition and integration costs |
approx. |
0.06 |
|
Sun Care reformulation costs |
approx. |
0.12 |
|
Wet Ones manufacturing plant fire |
approx. |
0.13 |
|
Legal matter |
approx. |
0.03 |
|
Other costs |
approx. |
0.07 |
|
Income taxes(1) |
approx. |
(0.19) |
|
Fiscal 2024 Adjusted EPS Outlook (Non-GAAP) |
approx. |
$2.80 - $3.00 |
|
(1) Income tax effect of the adjustments to Fiscal 2024 GAAP EPS noted above. |
||
|
Adjusted EBITDA Outlook |
||
|
Fiscal 2024 GAAP Net Income |
approx. |
$110 - $120 |
|
Income tax provision |
approx. |
32 |
|
Interest expense, net |
approx. |
75 |
|
Depreciation and amortization |
approx. |
92 |
|
EBITDA |
approx. |
$308 - $320 |
|
Restructuring and repositioning costs |
approx. |
19 |
|
Acquisition and integration costs |
approx. |
3 |
|
Sun Care reformulation costs |
approx. |
6 |
|
Wet Ones manufacturing plant fire |
approx. |
6 |
|
Legal matter |
approx. |
2 |
|
Other project costs |
approx. |
4 |
|
Fiscal 2024 Adjusted EBITDA |
approx. |
$348 - $360 |
Posted In: EPC
