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

Exhibit 99.2

 

     Three months ended    Six months ended
     June 30,
2007
   June 30,
2006
   June 30,
2007
   June 30,
2006

Reconciliation of Non-GAAP measure:

           

(in millions)

           

Net income

   $ 16.7    $ 13.3    $ 18.1    $ 19.0

Income tax provision

     12.8      37.8      12.6      41.0

Interest expense, net

     32.7      28.3      57.7      53.9

Loss on early extinguishment of debt

     0.9      —        15.7      —  

Depreciation and amortization

     20.7      15.1      38.9      30.9
                           

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

     83.8      94.5      143.0      144.8

Other adjustments:

           

Purchase accounting adjustment for manufacturer’s profit in inventory

     27.1      —        27.1      —  

Reorganization and acquisition-related integration costs, net

     9.4      5.6      18.5      15.0

Non-cash stock-based compensation costs

     10.3      4.3      17.1      9.7

Inventory write-offs

     —        —        —        0.3

Duplicative administrative costs

     —        0.9      —        1.8
                           

As Adjusted EBITDA

   $ 130.6    $ 105.3    $ 205.7    $ 171.6