Basic 11,136,702 11,179,554 11,054,828 11,332,466
Diluted 11,307,910 11,363,751 11,253,283 11,517,492
NUTRACEUTICAL INTERNATIONAL CORPORATION
ADJUSTED EBITDA SCHEDULE
(unaudited; dollars in thousands)
Three months Twelve months
ended September 30, ended September 30,
2007 2006 2007 2006
Net income $2,605 $3,086 $12,972 $14,940
Provision for income taxes 1,597 1,933 7,951 9,353
Interest and other (income)/expense,
net (1)(2) 443 136 1,257 (757)
Depreciation and amortization 1,292 1,051 4,793 4,527
Impairment of intangible asset (3) 450 - 450 -
Adjusted EBITDA $6,387 $6,206 $27,423 $28,063
(1) Includes amortization of deferred financing fees and losses associated
with fixed asset disposals.
(2) Includes other income of $1,105 for the twelve months ended
September 30, 2006 related to a gain on the sale of a building.
(3) A non-cash intangible asset impairment charge of $450 related to the
re-branding of certain health food stores was recorded for the three
months and twelve months ended September 30, 2007.
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