TRITON Investment and Financial Performance
RECONCILIATION OF NON-GAAP FINANCIAL INFORMATION
2006
2007
2008
2009
2010
T TRITON
2011
2012
2013
Net income per common share - Diluted
Add (subtract):
Debt termination expense & unrealized (gain) loss on derivative
instruments, net
$ 1.26 $ 1.16 $ 1.09 $ 2.30 $ 1.88 $ 3.34 $ 3.87 $ 4.25
0.21
0.54
1.05 (1.02) 0.29
0.56
0.05 (0.10)
Transaction and other (income) costs
Insurance recovery income
State and other income tax adjustments
Tax adjustments related to intra-entity asset transfer
One-time tax benefit related to U.S statutory rate reduction
Gain on sale of building
Tax benefit from vesting of restricted shares
Adjusted net income per common share - Diluted
$ 1.47 $ 1.70 $ 2.14 $ 1.28 $ 2.17 $ 3.90 $ 3.92 $ 4.15
2014
2015
2016
2017
2018
2019
2020
Net income per common share - Diluted
$ 3.68 $ 2.67 $ (0.16) $ 4.53 $ 4.34 $ 4.53 $ 4.17
Add (subtract):
Debt termination expense & unrealized (gain) loss on derivative
instruments, net
0.12
0.02
(0.05) 0.06
0.07
0.07
0.32
Transaction and other (income) costs
0.15
1.28
0.10
Insurance recovery income
(0.07)
(0.01) (0.01) (0.01)
0.02
0.31
0.13
(1.83)
(0.20)
State and other income tax adjustments
Tax adjustments related to intra-entity asset transfer
One-time tax benefit related to U.S statutory rate reduction
Gain on sale of building
Tax benefit from vesting of restricted shares
Adjusted net income per common share - Diluted
(0.03)
(0.01)
$ 3.80 $ 2.84 $ 1.07 $ 2.78 $ 4.52 $ 4.57 $ 4.61
Notes: 2006-2015 is TAL standalone adjusted EPS. 2016-2020 is TRTN adjusted EPS and excludes transaction costs associated with the merger between Triton and TAL in 2016.
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