EX-99.2 3 dex992.htm RECONCILIATION OF NON-GAAP FINANCIAL MEASURES Reconciliation of non-GAAP financial measures

Exhibit 99.2

 

     Three month period ended
     March 31,
2006		    March 31,
2005

Reconciliation of non-GAAP measure:

      

(in millions)

      

Net income

    $ 5.7    $ —  

Income tax provision

      3.2      —  

Interest expense, net

      25.6      15.0

Depreciation and amortization

      15.8      12.1
             

Earnings before interest, taxes, depreciation and amortization (EBITDA)

      50.3      27.1

Other adjustments:

      

Purchase accounting adjustment for manufacturer’s profit in inventory

      —        16.4

Reorganization and acquisition- related integration costs

      9.4      2.9

Loss on early extinguishment of debt

      —        6.1

Non-cash compensation costs

      5.4      —  

Inventory write-offs

      0.3      —  

Duplicative administrative costs

      0.9      —  
             

As Adjusted EBITDA

    $ 66.3    $ 52.5