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      "text": "Net income attributable to Avantor Inc. (GAAP) $190.4 $187.4 $167.0 $141.7 $121.5 Amortization 92.2 67.8 79.8 78.5 78.4 Loss on Extinguishment of Debt 1.8 6.1 2.9 1.7 2.3 Net foreign currency (gain) loss from financing activities 0.1 0.9 (1.2) 7.2 (0.2) Other stock-based compensation (benefit) expense (1.3) (0.4) (1.6) - 0.1 Acquisition-related expenses 3.9 3.3 6.4 5.6 8.7 Integration related expenses 1.9 0.5 1.3 (0.2) 4.7 Purchase accounting adjustments Restructuring & Severance Charges Receipt of disgorgement penalty Income tax (benefit) applicable to pretax adjustments (25.8) (27.9) (23.4) (20.5) (20.1) Adjusted net income (non-GAAP) $258.8 $251.5 $231.2 $214.0 $195.4 Interest Expense 64.8 63.9 67.3 69.8 73.7 Depreciation 22.3 21.9 20.8 22.2 22.7 Income tax provision (benefit) applicable to Adj. Net Income 77.2 66.8 64.7 53.5 54.4 Adjusted EBITDA (non-GAAP) $423.1 $404.1 $384.0 $359.5 $346.2 Adjusted EBITDA margin 21.7% 21.2% 20.7% 20.0% 19.4% Adjusted EBITDA margin growth (-bps) 140 bps 140 bps 100 bps 60 bps -230 bps Total Debt, Gross $6,944 $6,612 $6,253 $6,349 $6,118 Less: cash and cash equivalents (284) (238) (266) (373) (295) Add: cash reconciliation for share issuance Total $6,660 $6,374 $5,988 $5,976 $5,823 TTM Adjusted EBITDA $1,598 $1,592 $1,581 $1,571 $1,494 TTM Stock Based Compensation 49 51 53 49 50 TTM for Acquisitions prior to Ownership 9 TTM Adjusted EBITDA with RR Synergies & Excl. SBC $1,647 $1,643 $1,642 $1,620 $1,544 Adjusted net leverage (non-GAAP) 4.0x 3.9x 3.6x 3.7x 3.8x Net cash provided by operating activities (GAAP) 152.2 227.5 258.3 205.6 219.5 Capital expenditures (24.5) (36.3) (39.0) (33.6) (28.0) Acquisition-related expenses paid Free Cash Flow (non-GAAP) $127.7 $191.2 $219.3 $172.0 $191.5 FCF % of Adjusted net income 49% 76% 95% 80% 98%",
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