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TrendTrade2016

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TrendTrade2016

Re: None

Thursday, 08/08/2024 12:54:04 PM

Thursday, August 08, 2024 12:54:04 PM

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EARNINGS NOTES...Second Quarter Highlights

Consolidated net sales of $1.39 billion
Core net sales of $1.05 billion*
GAAP income from continuing operations of $74.8 million
Consolidated non-GAAP adjusted EBITDA of $302.1 million (1)
Core non-GAAP adjusted EBITDA of $201.1 million* (1)
Cash flow generated by operations of $50.8 million and non-GAAP adjusted free cash flow of $68.7 million (1)
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