SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2024

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 (loss) to EBITDA:


	Three Months Ended March 31, 2024
	Safety Services		Specialty Services		Corporate and Eliminations		Consolidated
Net revenues	$	1,214	$	389	$	(2)	$	1,601
EBITDA Reconciliation
Operating income (loss)	$	125	$	7	$	(32)	$	100
Plus:
Investment (expense) income and other, net	(6)		2		1		(3)
Depreciation	8		11		—		19
Amortization	36		13		1		50
EBITDA	$	163	$	33	$	(30)	$	166
Total assets	$	5,671	$	1,110	$	411	$	7,192
Capital expenditures	5		10		7		22


	Three Months Ended March 31, 2023
	Safety Services		Specialty Services		Corporate and Eliminations		Consolidated
Net revenues	$	1,191	$	430	$	(7)	$	1,614
EBITDA Reconciliation
Operating income (loss)	$	96	$	—	$	(23)	$	73
Plus:
Investment income and other, net	3		2		—		5
Loss on extinguishment of debt, net	—		—		(3)		(3)
Depreciation	6		12		1		19
Amortization	41		13		1		55
EBITDA	$	146	$	27	$	(24)	$	149
Total assets	$	6,001	$	1,247	$	518	$	7,766
Capital expenditures	5		15		1		21