Income from Operations |
$ | 41,659 | ||
Depreciation |
15,605 | |||
Amortization |
7,228 | |||
Stock compensation expense |
1,601 | |||
Non-recurring expense (1) |
500 | |||
Proforma adjustments |
| |||
Earnings Before Interest, Taxes, Depreciation, and Amortization (Adjusted EBITDA) |
$ | 66,593 | ||
Capital Expenditures |
15,158 | |||
Interest on junior subordinated notes |
12,231 | |||
Cash Interest |
18,130 | |||
Scheduled Debt Payments |
2,175 | |||
Cash Taxes |
484 | |||
Fixed Charges |
$ | 48,178 | ||
Ratio of Adjusted EBITDA to Fixed Charges |
1.38 | |||