SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2024
	Safety Services		Specialty Services		Corporate and Eliminations		Consolidated
Net revenues	$	1,335	$	493	$	(2)	$	1,826
EBITDA Reconciliation
Operating income (loss)	$	148	$	40	$	(46)	$	142
Plus:
Investment (expense) income and other, net	(2)		2		(1)		(1)
Depreciation	9		11		1		21
Amortization	42		13		1		56
EBITDA	$	197	$	66	$	(45)	$	218
Total assets	$	6,605	$	1,168	$	472	$	8,245
Capital expenditures	8		12		2		22


	Three Months Ended September 30, 2023
	Safety Services		Specialty Services		Corporate and Eliminations		Consolidated
Net revenues	$	1,217	$	569	$	(2)	$	1,784
EBITDA Reconciliation
Operating income (loss)	$	98	$	43	$	(37)	$	104
Plus:
Investment income and other, net	5		1		1		7
Depreciation	8		13		—		21
Amortization	42		13		1		56
EBITDA	$	153	$	70	$	(35)	$	188
Total assets	$	5,983	$	1,315	$	651	$	7,949
Capital expenditures	5		10		3		18


	Nine Months Ended September 30, 2024
	Safety Services		Specialty Services		Corporate and Eliminations		Consolidated
Net revenues	$	3,828	$	1,335	$	(6)	$	5,157
EBITDA Reconciliation
Operating income (loss)	$	412	$	82	$	(126)	$	368
Plus:
Investment (expense) income and other, net	(12)		7		(1)		(6)
Depreciation	24		33		3		60
Amortization	120		39		2		161
EBITDA	$	544	$	161	$	(122)	$	583
Total assets	$	6,605	$	1,168	$	472	$	8,245
Capital expenditures	19		35		12		66


	Nine Months Ended September 30, 2023
	Safety Services		Specialty Services		Corporate and Eliminations		Consolidated
Net revenues	$	3,633	$	1,554	$	(18)	$	5,169
EBITDA Reconciliation
Operating income (loss)	$	292	$	84	$	(92)	$	284
Plus:
Investment income and other, net	11		6		1		18
Loss on extinguishment of debt, net	—		—		(3)		(3)
Depreciation	21		37		1		59
Amortization	125		39		3		167
EBITDA	$	449	$	166	$	(90)	$	525
Total assets	$	5,983	$	1,315	$	651	$	7,949
Capital expenditures	19		41		4		64