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Warner Chilcott Reports Operating Results for the Quarter Ended September 30, 2007
Date:11/9/2007

,177) 243,519 (57,702) 276,408

Cash and cash

equivalents,

beginning of period 57,939 44,391 84,464 11,502

Cash and cash

equivalents, end

of period $26,762 $287,910 $26,762 $287,910

WARNER CHILCOTT LIMITED

Reconciliation of Net Income / (Loss) to Adjusted EBITDA

(In thousands of U.S. dollars)

(Unaudited)

Quarter Ended Nine Months Ended

Sept-30-07 Sept-30-06 Sept-30-07 Sept-30-06

RECONCILIATION TO ADJUSTED

EBITDA:

Net income / (loss) - GAAP $5,793 $(81,028) $9,188 $(144,990)

+ Interest expense, net 28,271 55,666 90,334 146,780

+ Provision for income taxes 5,003 4,744 6,221 8,361

+ Stepped up basis of inventory

in cost of sales - - - 1,464

+ Non-operating, sponsors'

management fees in SG&A - 28,673 - 31,173

+ Non-cash share-based

compensation expense 1,659 15,051 5,030 16,076

+ Depreciation 2,648 2,033 7,358 5,006

+ Amortization of intangible

assets 57,054 63,151 172,161 185,125

+ R&D milestone expense 14,000 - 14,000 3,000

+ Accretion on preferred stock

in subsidiary - 8,484 - 26,190

+ Litigation settlements 9,000 - 26,500 -

Adjusted EBITDA of WCL, as

defined $123,428 $96,774 $330,792 $278,185

+ Expenses of WCL and other 2,599 150 5,050
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SOURCE Warner Chilcott Limited
Copyright©2007 PR Newswire.
All rights reserved

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