RECONCILIATION OF NON-GAAP FINANCIAL MEASURE TO NET INCOME FOR FISCAL YEAR ENDED - -------------------------------------------------------------------------------- DECEMBER 31, 2004 - ----------------- <TABLE> --------------------- (in thousands) YEAR ENDED DECEMBER 31, 2004 --------------------- Net income $ 42,434 Plus: Tax provision 26,041 Plus: Interest expense 27,608 Plus: Depreciation and amortization 19,175 --------------------- Earnings before interest, taxes, depreciation and amortization (EBITDA) 115,258 Add back: pro forma EBITDA for American Household, Inc. and Bicycle Holding, Inc. acquisitions (1) 112,842 Add back: non-cash restricted stock charges 32,415 Add back: restructuring charges 22,782 Add back: non-GAAP adjusted EBITDA for The Holmes Group, Inc. 95,000 Add back: estimated annualized corporate savings arising from the American Household, Inc. acquisition and integration 20,000 --------------------- Adjusted EBITDA $ 398,297 ===================== </TABLE> (1) The pro forma amount reflects the acquisitions of American Household, Inc. which was completed in January 2005 and Bicycle Holding, Inc. which was completed in June 2004 including related financings as previously filed in the Company's SEC filings.
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8-K Filing
Jarden (JAH) Inactive 8-KRegulation FD Disclosure
Filed: 29 Jun 05, 12:00am