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| 29 Sensitivity: Confidential Supplemental Financial Information WINDSTREAM HOLDINGS II, LLC UNAUDITED PRO FORMA ADJUSTED RESULTS OF OPERATIONS (NON-GAAP) QUARTERLY SUPPLEMENTAL INFORMATION for the quarterly periods in the years 2021 and 2020 (In millions) Total 3rd Qtr. 2nd Qtr. 1st Qtr. Total 4th Qtr. 3rd Qtr. 2nd Qtr. 1st Qtr. Total segment revenues and expenses Revenues and sales: Service revenues 3,283.1 $ 1,078.4 $ 1,101.5 $ 1,103.2 $ 4,591.3 $ 1,118.6 $ 1,143.6 $ 1,157.4 $ 1,171.7 $ Product and fiber sales 46.8 12.5 19.7 14.6 73.7 15.4 17.5 19.5 21.3 Total segment revenues and sales 3,329.9 1,090.9 1,121.2 1,117.8 4,665.0 1,134.0 1,161.1 1,176.9 1,193.0 Total segment costs and expenses 2,026.3 676.7 673.8 675.8 2,925.9 704.2 743.2 731.7 746.8 Segment contribution margin 1,303.6 $ 414.2 $ 447.4 $ 442.0 $ 1,739.1 $ 429.8 $ 417.9 $ 445.2 $ 446.2 $ Segment contribution margin % 39.1% 38.0% 39.9% 39.5% 37.3% 37.9% 36.0% 37.8% 37.4% Consolidated revenues and sales Service revenues 3,283.1 $ 1,078.4 $ 1,101.5 $ 1,103.2 $ 4,591.3 $ 1,118.6 $ 1,143.6 $ 1,157.4 $ 1,171.7 $ Product and fiber sales 46.8 12.5 19.7 14.6 73.7 15.4 17.5 19.5 21.3 Consolidated revenues and sales 3,329.9 $ 1,090.9 $ 1,121.2 $ 1,117.8 $ 4,665.0 $ 1,134.0 $ 1,161.1 $ 1,176.9 $ 1,193.0 $ Consolidated costs and expenses Segment costs and expenses 2,026.3 $ 676.7 $ 673.8 $ 675.8 $ 2,925.9 $ 704.2 $ 743.2 $ 731.7 $ 746.8 $ Shared expenses (B) 74.4 25.3 23.9 25.2 117.6 25.9 31.2 29.3 31.2 Consolidated costs and expenses 2,100.7 $ 702.0 $ 697.7 $ 701.0 $ 3,043.5 $ 730.1 $ 774.4 $ 761.0 $ 778.0 $ Consolidated Adjusted EBITDAR 1,229.2 $ 388.9 $ 423.5 $ 416.8 $ 1,621.5 $ 403.9 $ 386.7 $ 415.9 $ 415.0 $ Adjusted EBITDAR margin 36.9% 35.6% 37.8% 37.3% 34.8% 35.6% 33.3% 35.3% 34.8% (B) 2020 2021 Shared expenses are not allocated to the segments and primarily consist of accounting and finance, information technology, legal, human resources, investor relations, and outsourcing activities that are centrally managed and are not monitored by management at a segment level. |