EXHIBIT 99.1
Lender Information Dated October 16, 2020
Key Statistics | ||||||||
TTM 6/30/2020 Adj. net sales (1) | $484mm | |||||||
TTM 6/30/2020 Adj. EBITDA (1) | $55.7mm | |||||||
TTM 6/30/2020 Adj. EBITDA (1) | 11.5% | |||||||
Customers served | ~1100 | |||||||
Employees (2) | ~930 | |||||||
Global manufacturing facilities (3) | 11 |
(1) Includes pro forma adjustments to normalize the business and excludes financial impact of strategic toll customer with 2019A sales of ~$65mm.
(2) Direct employees, excluding contractors and corporate support positions.
(3) Includes one 50% owned JV in Russia.
1