Sunbeam 2006 Annual Report Download - page 27

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25
Selected Financial Data
Jarden Corporation 2006 Annual Report
The following tables set forth the Company’s selected financial data as of and for the years ended December 31,2006,
2005,2004,2003 and 2002.The selected financial data set forth below has been derived from our audited consolidated finan-
cial statements and related notes thereto where applicable for the respective fiscal years. The selected financial data should be
read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” as well as
our consolidated financial statements and notes thereto. These historical results are not necessarily indicative of the results to be
expected in the future. The results of Diamond Brands, Lehigh, USPC, American Household and Holmes are included from
their dates of acquisition of February 1,2003,September 2,2003,June 28,2004, January 24,2005 and July 18,2005,respec-
tively. Certain reclassifications have been made in the Company’s financial statements of prior years to conform to the current
year presentation. These reclassifications had no impact on previously reported net income.
For the Years Ended December 31,
2006 2005 2004 2003 2002
(a)(g) (b)(c)(g) (c)(d) (c)(e) (c)(f)
Statements of Income Data
(in millions, except per share data)
Net sales $3,846.3 $3,189.1 $838.6 $587.7 $367.1
Operating earnings 300.6186.0 96.0 71.5 65.1
Interest expense, net 112.684.227.619.212.6
Loss on early extinguishment of debt 0.—6.10.—0.—0.—
Income tax provision 82.035.026.020.516.2
Net income 106.060.742.431.836.3
Paid in-kind dividends on Series B & C preferred stock 0.— (9.7)0.—0.—0.—
Charge from beneficial conversion
of Series B and Series C preferred stock 0.— (38.9)0.—0.—0.—
Income available to common stockholders $ 106.0$12.1$42.4$31.8$36.3
Basic earnings per share $ 1.62 $0.23 $1.03 $0.93 $1.16
Diluted earnings per share $ 1.59 $0.22 $0.99 $0.90 $1.12
As of and for the Years Ended December 31,
2006 2005 2004 2003 2002
(a)(b) (b)(c) (b)(d) (b)(e)
Other Financial Data
(in millions)
EBITDA(h) $367.0$243.6$115.2$86.5$75.1
Cash flows from operations(i) 236.0 240.970.273.870.0
Depreciation and amortization 66.457.619.215.010.0
Capital expenditures 68.858.510.812.89.3
Balance Sheet Data
Cash and cash equivalents $ 202.6$237.1$20.7$125.4$56.8
Working capital(j) 839.6 749.9 181.4 242.0 101.6
Total assets 3,882.6 3,524.6 1,042.4 759.7366.8
Total debt 1,441.0 1,541.4487.4 387.4216.9
Total stockholders’ equity 1,257.41,003.8 334.0 249.976.8