Date:12/6/2012

net42,40343,022Intangible assets, net69,09671,311Goodwill183,703183,655Other assets3,0612,932$
431,474$
434,812Liabilities and stockholders' equityCurrent portion of long-term debt$
,000$
,000Other current liabilities44,61545,141Long-term debt70,00080,000Other long-term liabilities 22,26223,735Stockholders' equity284,597275,936$
431,474$
434,812 SUPPLEMENTARY INFORMATIONReconciliation of Earnings Before Interest, Taxes, Depreciation, Amortization and Stock-BasedCompensation Expense ("EBITDAS")The reconciliation of EBITDAS with net income for the three months ended October 31, 2012 and 2011, respectively, is as follows (in thousands):Three Months EndedOctober 31,20122011Net income$
9,576$
,220Income taxes5,7633,559Interest expense6461,031Interest income(13)(30)Depreciation1,7601,677Amortization2,2672,289Loss on disposal of fixed assets413EBITDA20,04014,749Stock-based compensation expense958931EBITDAS$
20,998$
5,680EBITDAS is a measure of the Company's performance that is not required by, or presented in accordance with,Generally Accepted Accounting Principles ("GAAP"). EBITDAS is a non-GAAP financial measure defined by theCompany as income before interest, taxes, depreciation, amortization and stock-based compensation expense.The Company believes EBITDAS is an important valuation measurement for management and investors giventhe increasing effect that non-cash charges, such as stock-based compensation, amortization related to acquisitionsand depreciation of capital equipment, has on the Company's net income. In particular, acquisitions have historicallyresulted in significant increases in amortization of intangible assets that reduced the Company's net income.Additionally, the Company regards EBITDAS as a useful measure of operating performance and cash flow beforethe effect of interest expense and complements operating income, net income and other GAA
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SOURCE Cantel Medical Corp. Copyright©2012 PR Newswire. All rights reserved

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