SI International Technology Services Inactive
Filed: 14 Nov 06, 12:00am
Exhibit 12.1
SI International Inc. and Subsidiaries
Calculation of Ratios of Earnings to Fixed Charges and Preferred Stock Dividends
(Amounts in thousands)
|
| 9 Months Ended |
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|
| September 30, 2006 |
| September 24, 2005 |
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Earnings from continued operation before fixed charges |
|
|
|
|
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Pre-tax income from continuing operations |
| $ | 23,330 |
| $ | 19,566 |
|
Add: Fixed charges computed below |
| 8,628 |
| 6,419 |
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|
|
|
|
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Earnings from continued operation before fixed charges |
| $ | 31,958 |
| $ | 25,985 |
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|
|
|
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Fixed charges |
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|
|
|
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Interest expenses |
| $ | 4,445 |
| $ | 3,933 |
|
Amortization of deferred financing costs and debt discount |
| 1,750 |
| 513 |
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Rental interest factor |
| 2,433 |
| 1,973 |
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|
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Total fixed charges |
| $ | 8,628 |
| $ | 6,419 |
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|
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Preferred Stock Dividends |
| $ | — |
| $ | — |
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|
|
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Ratio of earnings to fixed charges |
| 3.70 |
| 4.05 |
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|
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|
|
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Ratio of earnings to fixed charges and Preferred Stock Dividends |
| 3.70 |
| 4.05 |
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SI International, Inc. and Subsidiaries
Calculation of Ratios of earnings to Fixed Charges
(Amounts in thousands)
|
| Twelve Months Ended |
| |||||||||||||
|
| December 31, |
| December 25, |
| December 27, |
| December 28, |
| December 29, |
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|
| 2005 |
| 2004 |
| 2003 |
| 2002 |
| 2001 |
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Earnings from continued operation before fixed charges |
|
|
|
|
|
|
|
|
|
|
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Pre-tax income from continuing operations |
| $ | 27,879 |
| $ | 17,975 |
| $ | 12,163 |
| $ | 3,922 |
| $ | (72 | ) |
Add: Fixed charges computed below |
| 8,802 |
| 4,861 |
| 2,307 |
| 4,888 |
| 4,810 |
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|
|
|
|
|
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|
|
|
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|
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Earnings from continued operation before fixed charges |
| $ | 36,681 |
| $ | 22,836 |
| $ | 14,470 |
| $ | 8,810 |
| $ | 4,738 |
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Fixed charges |
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|
|
|
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Interest expenses |
| $ | 5,398 |
| $ | 2,344 |
| $ | 227 |
| $ | 2,129 |
| $ | 3,159 |
|
Amortization of deferred financing costs and debt discount |
| 705 |
| 416 |
| 379 |
| 1,190 |
| 292 |
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Rental interest factor |
| 2,699 |
| 2,101 |
| 1,701 |
| 1,569 |
| 1,359 |
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|
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|
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Total fixed charges |
| $ | 8,802 |
| $ | 4,861 |
| $ | 2,307 |
| $ | 4,888 |
| $ | 4,810 |
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|
|
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|
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Ratio of earnings to fixed charges |
| 4.17 |
| 4.70 |
| 6.27 |
| 1.80 |
| 0.99 |
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|
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| |||||
SI International, Inc. and Subsidiaries
Calculation of Ratios of earnings to Fixed Charges
and Preferred Stock Dividends
(Amounts in thousands)
|
| Twelve Months Ended |
| |||||||||||||
|
| December 31, |
| December 25, |
| December 27, |
| December 28, |
| December 29, |
| |||||
|
| 2005 |
| 2004 |
| 2003 |
| 2002 |
| 2001 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |||||
Earnings from continued operation before fixed charges |
|
|
|
|
|
|
|
|
|
|
| |||||
Pre-tax income from continuing operations |
| $ | 27,879 |
| $ | 17,975 |
| $ | 12,163 |
| $ | 3,922 |
| $ | (72 | ) |
Add: Fixed charges computed below |
| 8,802 |
| 4,861 |
| 2,307 |
| 4,888 |
| 4,810 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |||||
Earnings from continued operation before fixed charges |
| $ | 36,681 |
| $ | 22,836 |
| $ | 14,470 |
| $ | 8,810 |
| $ | 4,738 |
|
|
|
|
|
|
|
|
|
|
|
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|
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| |||||
Fixed charges |
|
|
|
|
|
|
|
|
|
|
| |||||
Interest expenses |
| $ | 5,398 |
| $ | 2,344 |
| $ | 227 |
| $ | 2,129 |
| $ | 3,159 |
|
Amortization of deferred financing costs and debt discount |
| 705 |
| 416 |
| 379 |
| 1,190 |
| 292 |
| |||||
Rental interest factor |
| 2,699 |
| 2,101 |
| 1,701 |
| 1,569 |
| 1,359 |
| |||||
|
|
|
|
|
|
|
|
|
|
|
| |||||
Total fixed charges |
| $ | 8,802 |
| $ | 4,861 |
| $ | 2,307 |
| $ | 4,888 |
| $ | 4,810 |
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|
|
|
|
|
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Preferred Stock Dividends |
| $ | — |
| $ | — |
| $ | — |
| $ | 1,954 |
| $ | 2,052 |
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Ratio of earnings to fixed charges and Preferred Stock Dividends |
| 4.17 |
| 4.70 |
| 6.27 |
| 1.80 |
| 0.99 |
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