Strong Position in Growing Market slide image

Strong Position in Growing Market

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. + 21
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