XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2021
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 September 30, 2021

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Industrial
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Net revenues

 

$

533

 

 

$

436

 

 

$

103

 

 

$

(25

)

 

$

1,047

 

EBITDA Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

56

 

 

$

31

 

 

$

 

 

$

(46

)

 

$

41

 

Plus:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income and other, net

 

 

 

 

 

3

 

 

 

1

 

 

 

(1

)

 

 

3

 

Depreciation

 

 

3

 

 

 

11

 

 

 

5

 

 

 

1

 

 

 

20

 

Amortization

 

 

16

 

 

 

11

 

 

 

3

 

 

 

2

 

 

 

32

 

EBITDA

 

$

75

 

 

$

56

 

 

$

9

 

 

$

(44

)

 

$

96

 

Total assets

 

$

3,108

 

 

$

1,284

 

 

$

198

 

 

$

193

 

 

$

4,783

 

Capital expenditures

 

 

3

 

 

 

4

 

 

 

2

 

 

 

 

 

 

9

 

 

 

 

 

Three Months Ended September 30, 2020

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Industrial
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Net revenues

 

$

404

 

 

$

400

 

 

$

158

 

 

$

(4

)

 

$

958

 

EBITDA Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

(24

)

 

$

105

 

 

$

17

 

 

$

(36

)

 

$

62

 

Plus:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income and other, net

 

 

4

 

 

 

5

 

 

 

 

 

 

(3

)

 

 

6

 

Depreciation

 

 

2

 

 

 

11

 

 

 

6

 

 

 

2

 

 

 

21

 

Amortization

 

 

35

 

 

 

5

 

 

 

(10

)

 

 

1

 

 

 

31

 

EBITDA

 

$

17

 

 

$

126

 

 

$

13

 

 

$

(36

)

 

$

120

 

Total assets

 

$

1,702

 

 

$

1,105

 

 

$

341

 

 

$

678

 

 

$

3,826

 

Capital expenditures

 

 

 

 

 

5

 

 

 

2

 

 

 

 

 

 

7

 

 

 

 

Nine Months Ended September 30, 2021

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Industrial
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Net revenues

 

$

1,511

 

 

$

1,172

 

 

$

196

 

 

$

(51

)

 

$

2,828

 

EBITDA Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

153

 

 

$

60

 

 

$

(23

)

 

$

(104

)

 

$

86

 

Plus:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income and other, net

 

 

5

 

 

 

5

 

 

 

3

 

 

 

(1

)

 

 

12

 

Loss on extinguishment of debt

 

 

 

 

 

 

 

 

 

 

 

(9

)

 

 

(9

)

Depreciation

 

 

6

 

 

 

32

 

 

 

17

 

 

 

4

 

 

 

59

 

Amortization

 

 

49

 

 

 

34

 

 

 

9

 

 

 

3

 

 

 

95

 

EBITDA

 

$

213

 

 

$

131

 

 

$

6

 

 

$

(107

)

 

$

243

 

Total assets

 

$

3,108

 

 

$

1,284

 

 

$

198

 

 

$

193

 

 

$

4,783

 

Capital expenditures

 

 

5

 

 

 

25

 

 

 

13

 

 

 

 

 

 

43

 

 

 

 

Nine Months Ended September 30, 2020

 

 

 

Safety
Services

 

 

Specialty
Services

 

 

Industrial
Services

 

 

Corporate and
Eliminations

 

 

Consolidated

 

Net revenues

 

$

1,199

 

 

$

1,049

 

 

$

468

 

 

$

(11

)

 

$

2,705

 

EBITDA Reconciliation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating income (loss)

 

$

(12

)

 

$

(9

)

 

$

(37

)

 

$

(87

)

 

$

(145

)

Plus:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment income and other, net

 

 

9

 

 

 

13

 

 

 

 

 

 

(2

)

 

 

20

 

Depreciation

 

 

4

 

 

 

35

 

 

 

19

 

 

 

4

 

 

 

62

 

Amortization

 

 

83

 

 

 

41

 

 

 

7

 

 

 

3

 

 

 

134

 

EBITDA

 

$

84

 

 

$

80

 

 

$

(11

)

 

$

(82

)

 

$

71

 

Total assets

 

$

1,702

 

 

$

1,105

 

 

$

341

 

 

$

678

 

 

$

3,826

 

Capital expenditures

 

 

1

 

 

 

14

 

 

 

8

 

 

 

1

 

 

 

24