2023 Full Year Outlook(Continuing Operations) |
GAAP Operating Income/(Loss) |
$74 - $94 million |
Adjusted EBITDA |
$240 - $260 million |
GAAP Diluted Earnings/(Loss) Per Share |
$(0.50) - $(0.80) |
Adjusted Diluted Earnings/(Loss) Per Share |
$(0.23) - $(0.52) |
Free Cash Flow |
$20 - $40 million |
Net Interest Expense |
$91 - $95 million |
Account Receivable Securitization Fees |
$9 - $10 million |
Pension Expense (Non-Operating) |
$20 - $22 million |
Tax Expense, Excluding Any Unusual Items |
$8 - $11 million |
Net Capital Expenditures |
$125 - $135 million |
Q1 2023 Outlook(Continuing Operations) |
GAAP Operating Income |
$5 - $10 million |
Adjusted EBITDA |
$45 - $50 million |
GAAP Diluted Earnings/(Loss) Per Share |
$(0.30) - $(0.37) |
Adjusted Diluted Earnings/(Loss) Per Share |
$(0.23) - $(0.30) |