Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - JARDEN CORP | d8k.htm |
| EX-99.1 - PRESS RELEASE - JARDEN CORP | dex991.htm |
Exhibit 99.2
JARDEN CORPORATION
Reconciliation of GAAP to NON GAAP
For the three and nine months ended September 30, 2009 and 2008
| Three months ended | Nine months ended | |||||||||||
| (in millions) | September 30, 2009 |
September 30, 2008 |
September 30, 2009 |
September 30, 2008 | ||||||||
| Reconciliation of Non-GAAP measure: |
||||||||||||
| Net income |
73.7 | 63.8 | 127.5 | 111.5 | ||||||||
| Income tax provision |
45.9 | 36.3 | 78.5 | 70.3 | ||||||||
| Interest expense, net |
35.2 | 44.0 | 110.2 | 132.8 | ||||||||
| Depreciation and amortization |
32.7 | 30.8 | 94.4 | 89.7 | ||||||||
| Earnings before interest, taxes, depreciation and amortization (EBITDA) |
187.5 | 174.9 | 410.6 | 404.3 | ||||||||
| Other adjustments: |
||||||||||||
| Reorganization, acquisition-related integration costs, net |
4.3 | 12.8 | 19.3 | 34.6 | ||||||||
| As Adjusted EBITDA (Segment Earnings) |
$ | 191.8 | $ | 187.7 | $ | 429.9 | $ | 438.9 | ||||
Free cash flow is defined as operating cash flow less capital expenditures for the period.