EFTA Document EFTA01381282

Form S-1 Table of Comeau The following table provides a reconciliation of net income to EBITDA and Adjusted EBITDA: (dollars In thousands) Fiscal Year Ended December 31 Three Months Ended March 31, 2010 2011 2012 2013 2014 2014 2015 Net income S 23.287 S 25.807 S 65.500 S 78.236 S 101931 S 31,153 S 30.046 Interest expense - 36 10.209 20.640 13.887 3.221 3.734 Interest income (II) (53) (152) (125) (173) (25) (51) Provision for (benefit from) income taxes (7,496) 16.489 42.853 43.957 63.358 19.264 18.406 Depreciation and amortization 810 1.250 1.207 1.286 4.860 522 1.897 EBITDA S 16.590 S 43.529 S 119.617 S 143.994 S 183.863 S 54.135 S 54.032 Gain on insurance settlement (955) — — — — — Loss on extinguishment of debt (3a) 15.918 Initial public offering preparation costs (3h) — — — 1.110 2.886 315 197 Litigation expenses (3c) 4.621 1.499 Stock-based compensation (3d) 3%7 468 366 1.420 1.819 417 445 Adjusted EBITDA S 16.022 S 43.997 S 119,983 S 162.442 S 193.189 S 54.867 S 56.173 (3a) Represents the loss on extinguishment of debt associated with the repricing of our senior secured credit facilities in December 2013. See Note 5 to our audited consolidated rmancial statements included elsewhere in this prospectus. (3b) Represents costs incurred in preparing for our initial public offering. (3c) Represents costs primarily related to the litigation with Nestle Purina. (3d) Represents non-cash, stock-based compensation expense. 45 http/Avow.see.goviArehi vex/edger/data/ 609989/000119312515218883/d734898dsl.htm17/20/2015 10:30:13 AMI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0080132 SDNY GM_00226316 EFTA01381282