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Segment Information (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Summary of Reconciliation Operating Income to EBITDA

Summarized financial information for the Company’s reportable segments is presented and reconciled to consolidated financial information in the following tables, including a reconciliation of consolidated operating income to EBITDA. The tables below may contain slight summation differences due to rounding:

 

 

 

Three Months Ended March 31, 2022

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Net revenues

 

$

1,074

 

 

$

412

 

 

$

(15

)

 

$

1,471

 

EBITDA Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

63

 

 

$

(7

)

 

$

(63

)

 

$

(7

)

Plus:

 

 

 

 

 

 

 

 

 

 

 

 

Investment income and other, net

 

 

 

 

 

1

 

 

 

(1

)

 

 

 

Non-service pension benefit

 

 

11

 

 

 

 

 

 

 

 

 

11

 

Depreciation

 

 

7

 

 

 

12

 

 

 

 

 

 

19

 

Amortization

 

 

42

 

 

 

14

 

 

 

1

 

 

 

57

 

EBITDA

 

$

123

 

 

$

20

 

 

$

(63

)

 

$

80

 

Total assets

 

$

6,423

 

 

$

1,254

 

 

$

465

 

 

$

8,142

 

Capital expenditures

 

 

6

 

 

 

6

 

 

 

 

 

 

12

 

 

 

 

Three Months Ended March 31, 2021

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Net revenues

 

$

466

 

 

$

344

 

 

$

(7

)

 

$

803

 

EBITDA Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

45

 

 

$

(18

)

 

$

(29

)

 

$

(2

)

Plus:

 

 

 

 

 

 

 

 

 

 

 

 

Investment income and other, net

 

 

3

 

 

 

1

 

 

 

(1

)

 

 

3

 

Depreciation

 

 

2

 

 

 

16

 

 

 

1

 

 

 

19

 

Amortization

 

 

15

 

 

 

15

 

 

 

1

 

 

 

31

 

EBITDA

 

$

65

 

 

$

14

 

 

$

(28

)

 

$

51

 

Total assets

 

$

2,122

 

 

$

1,236

 

 

$

860

 

 

$

4,218

 

Capital expenditures

 

 

1

 

 

 

17

 

 

 

 

 

 

18