Exhibit 99.2
Three Months Ended | Years Ended | ||||||||||||
Reconciliation of Non-GAAP measures: (in thousands)
| December 31, 2005 | December 31, 2004 | December 31, 2005 | December 31, 2004 | |||||||||
Net income (loss) | $ | 2,467 | $ | (3,405 | ) | $ | 60,716 | $ | 42,434 | ||||
Income tax provision (benefit) | 1,471 | (2,087 | ) | 34,952 | 26,041 | ||||||||
Interest expense, net | 26,660 | 8,353 | 84,318 | 27,608 | |||||||||
Depreciation and amortization | 16,786 | 4,417 | 57,647 | 19,175 | |||||||||
Earnings before interest, taxes, depreciation and amortization (“EBITDA”) | 47,384 | 7,278 | 237,633 | 115,258 | |||||||||
Other adjustments: | |||||||||||||
Purchase accounting adjustment for manufacturer’s profit in inventory | 1,880 | — | 22,429 | — | |||||||||
Write offs of inventory related to reorganization and acquisition-related initiatives | 2,530 | — | 2,530 | ||||||||||
Reorganization and acquisition-related integration costs | 13,019 | — | 29,074 | — | |||||||||
Loss on early extinguishment of debt | — | — | 6,046 | — | |||||||||
Non-cash compensation costs | 31,841 | 32,018 | 62,368 | 32,231 | |||||||||
As Adjusted EBITDA | $ | 96,654 | $ | 39,296 | $ | 360,080 | $ | 147,489 | |||||