Income from Operations |
$ | 41,320 | ||
Depreciation |
17,132 | |||
Amortization |
7,748 | |||
Stock compensation expense |
1,239 | |||
Non-recurring expense |
881 | |||
Extinguishment
of debt |
726 | |||
Earnings Before Interest, Taxes, Depreciation, and Amortization (Adjusted EBITDA) |
$ | 69,046 | ||
Capital Expenditures |
14,653 | |||
Interest on junior subordinated notes |
12,231 | |||
Cash Interest |
24,303 | |||
Scheduled Debt Payments |
2,263 | |||
Cash Taxes |
245 | |||
Fixed Charges |
$ | 53,695 | ||
Ratio of Adjusted EBITDA to Fixed Charges |
1.29 | |||