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ADDITIONAL INFORMATION Reconciliation of Non-GAAP financial measures to GAAP Measures. EBITDA - Defined as Operating Income plus Depreciation and Amortization. FREE CASH FLOW - Defined as Net Income plus Depreciation and Amortization, less Capital Expenditures. EBITDA MARGIN - EBITDA Margin is computed by dividing EBITDA by Net Revenues. This is a financial measurement that analysts and investors use to determine whether our cash costs are growing faster that our revenue. LEVERAGE RATIO - The Leverage Ratio is computed in accordance with our Credit Agreements and is used by bankers, analysts and investors to determine how many year's EBITDA is needed to repay your debt. The ratio is computed by dividing Total Debt (as defined in our Credit Agreement) by the Company's trailing twelve month's EBITDA. FREE CASH FLOW PER DILUTED SHARE - Free cash flow per diluted share is computed by dividing free cash flow by the quarter's weighted average diluted shares outstanding. This financial measurement is used by analysts and investors similar to how an investor uses earnings per share.
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