QuickLinks -- Click here to rapidly navigate through this document
Ratio of Earning to Fixed Charges
| 2000 | Three Months End Dec. 31, 2000 | 2001 | 2002 | 2003 | 2004 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed Charges: | ||||||||||||||||||
Interest expensed & capitalized | $ | 7,735 | $ | 4,285 | $ | 16,922 | $ | 14,354 | $ | 13,372 | $ | 12,528 | ||||||
Amortized premiums, discounts, & capitalized expenses related to indebtedness | — | — | — | — | — | — | ||||||||||||
Estimate of interest within rental expense | 2,749 | 1,296 | 5,707 | 5,845 | 5,780 | 6,229 | ||||||||||||
Preference security dividend requirements | — | — | — | — | — | — | ||||||||||||
Total Fixed Charges | $ | 10,484 | $ | 5,581 | $ | 22,629 | $ | 20,135 | $ | 19,152 | $ | 18,757 | ||||||
Earnings: | ||||||||||||||||||
Pretax Income | (2,246 | ) | (3,203 | ) | (13,822 | ) | 2,257 | 3,315 | 4,546 | |||||||||
Fixed Charges | 10,484 | 5,581 | 22,629 | 20,135 | 19,152 | 18,757 | ||||||||||||
Amortization of capitalized interest | — | — | — | — | — | — | ||||||||||||
Distributed income of equity investees | — | — | — | — | — | — | ||||||||||||
Co. share of pre-tax losses of equity investees for which charges arriving from guarantees are included in fixed charges | — | — | — | — | — | — | ||||||||||||
Subtotal | 8,238 | 2,378 | 8,807 | 22,392 | 22,467 | 23,303 | ||||||||||||
Interest capitalized | — | — | — | — | — | — | ||||||||||||
Preference security dividend requirements of consolidated subsidiaries | — | — | — | — | — | — | ||||||||||||
Minority interest in pre-tax income of minority subsidiaries that have not incurred fixed charges | — | — | — | — | — | — | ||||||||||||
Total | $ | 8,238 | $ | 2,378 | $ | 8,807 | $ | 22,392 | $ | 22,467 | $ | 23,303 | ||||||
�� | ||||||||||||||||||
Ratio: | 0.8 | 0.4 | 0.4 | 1.1 | 1.2 | 1.2 |
Ratio of Earning to Fixed Charges