Cantel Medical Reports 72% Increase in Net Income on Record Sales - EPS of $0.20 vs. $0.12 for Quarter Ended Octobe...( Long-term debt ...),Health

Date:12/5/2008

Long-term debt 48,800 50,300 Other long-term liabilities 20,299 21,256 Stockholders' equity 167,838 168,712 ------- ------- $271,685 $279,190 ======== ======== SUPPLEMENTARY INFORMATION Reconciliation of Earnings Before Interest, Taxes, Depreciation, Amortization and Stock-Based Compensation Expense ("EBITDAS") The reconciliation of EBITDAS with net income for the three months ended October 31, 2008 and 2007, respectively, is as follows (in thousands): Three Months Ended October 31, ----------- 2008 2007 ---- ---- Net income $3,333 $1,939 Income taxes 2,170 1,456 Interest expense 751 1,222 Interest income (70) (147) Depreciation 1,550 1,445 Amortization 1,338 1,399 Loss on disposal of fixed assets 14 - -- - EBITDA 9,086 7,314 Stock-based compensation expense 520 532 --- --- EBITDAS $9,606 $7,846 ====== ======

EBITDAS is a measure of the Company's performance that is not required by, or presented in accordance with, Generally Accepted Accounting Principle
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SOURCE Cantel Medical Corp. Copyright©2008 PR Newswire. All rights reserved

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