WEIGHT WATCHERS INTERNATIONAL, INC. AND SUBSIDIARIES | |||||||||||||
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES | |||||||||||||
(IN MILLIONS) | |||||||||||||
UNAUDITED | |||||||||||||
Three Months Ended |
Nine Months Ended | ||||||||||||
September 30, |
October 1, |
September 30, |
October 1, | ||||||||||
2017 |
2016 |
2017 |
2016 | ||||||||||
Net Income |
$ 44.7 |
$ 34.7 |
$ 100.5 |
$ 54.4 | |||||||||
Interest |
27.0 |
28.3 |
82.2 |
87.0 | |||||||||
Taxes |
19.6 |
4.0 |
36.5 |
12.4 | |||||||||
Depreciation and Amortization |
12.8 |
13.4 |
38.3 |
39.1 | |||||||||
Stock-based Compensation |
4.6 |
(0.6) |
9.4 |
4.4 | |||||||||
EBITDAS |
$ 108.6 |
$ 79.8 |
$ 266.9 |
$ 197.3 | |||||||||
Note: Totals may not sum due to rounding. |