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

(in millions)   

March 31,

2007

   

March 31,

2006

    

Reconciliation of Non-GAAP measure:

    

Net income

   $ 1.4     $ 5.7

Income tax (benefit) provision

     (0.2 )     3.2

Interest expense, net

     25.0       25.6

Loss on early extinguishment of debt

     14.8       —  

Depreciation and amortization

     18.2       15.8
              

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

     59.2       50.3

Other adjustments:

    

Reorganization and acquisition- related integration costs, net

     9.1       9.4

Non-cash stock-based compensation costs

     6.8       5.4

Inventory write-off

     —         0.3

Duplicative administration costs

     —         0.9
              

As adjusted EBITDA

   $ 75.1     $ 66.3