.3
DESTINATION MATERNITY CORPORATION AND SUBSIDIARIES
Supplemental Financial Information
Reconciliation of Net Loss to Adjusted EBITDA
(in thousands, except percentages)
(unaudited)
| Year Ended January 30, 2016 |
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| Net loss |
$ | (4,483 | ) | |
| Add: income tax benefit |
(2,806 | ) | ||
| Add: interest expense, net |
1,520 | |||
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|
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| Operating loss |
(5,769 | ) | ||
| Add: depreciation and amortization expense |
17,231 | |||
| Add: loss on impairment of long-lived assets |
1,662 | |||
| Add: loss (gain) on disposal of assets |
193 | |||
| Add: stock-based compensation expense |
2,784 | |||
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|
|
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| Add: other charges for relocations (1) |
2,462 | |||
| Add: other charges for management and organizational changes |
4,196 | |||
| Add: other charges for fiscal year change |
27 | |||
| Add: other charges for proposed business combination |
61 | |||
|
|
|
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| Adjusted EBITDA |
$ | 22,847 | ||
|
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| (1) | Other charges related to the Company’s relocations of its headquarters and distribution operations excludes accelerated depreciation expense of $233. |
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ORCHESTRA-PRÉMAMAN, S.A. AND SUBSIDIARIES
Supplemental Financial Information
Reconciliation of Net Profit to EBITDA
(in millions)
(unaudited)
| Year Ended February 29, 2016 |
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| Net income |
€ | 20.1 | ||
| Add: net loss from discontinued operations |
€ | 5.62 | ||
| Add: income tax expense |
€ | 0.86 | ||
| Add: finance costs |
€ | 6.87 | ||
| Subtract: other financial income and expenses, net |
€ | (3.63 | ) | |
| Add: share of profit (loss) of associates and joint-ventures |
€ | 0.24 | ||
| Subtract: exceptional items |
€ | (11.29 | ) | |
| Add: depreciation, amortization and misc. items expense, net |
€ | 31.86 | ||
| Operating profit / (loss) before depreciation, amortization, miscellaneous items and exceptional items |
€ | 50.63 | ||
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|
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| $/€ as of January 6, 2017 |
x 1.0532 | |||
| EBITDA |
$ | 53.32 | ||
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