Glatfelter (GLT) - 2023 Q1 - Earnings Call Presentation

− Higher incentive accruals Notes: (*) Corporate costs are primarily comprised of employee costs, legal fees, and professional services fees. The sum of individual amounts set forth above may not agree to the column totals due to rounding. Cash Flow − Adjusted EBITDA higher by ~$2 million − Interest paid increased by ~$3 million related to higher interest rates 10 • Expect full year 2023 EBITDA to be between $110 million and $120 million • Cash Interest estimated to be approximately $60 million, reflecting ...