Company
Financial
Highlights
$6.8B
Fiscal ’24 Combined Net Sales
$1.35B
Fiscal ’24 Combined Adj. EBITDA
$645M+
Fiscal ’24 Combined Adj. Free Cash Flow
$300M
POST-MERGER ESTIMATED COST SYNERGY OPPORTUNITY BY FY26 END
3% - 5%
target annual Net Sales growth,
FY24 to FY27
25%
target Adj. EBITDA margin for FY27
~4%
target CapEx as % of Net Sales
~$1B
target Adj. Free Cash Flow by FY27
Fiscal ’24 combined Net Sales and Adj. EBITDA are inclusive of accounting policy and fiscal year conformity adjustments
as well as excluding the exited Eastern Canadian operations. See appendix to Investor Day
presentation for additional information and reconciliations