Harbinger Group Inc.
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SEC Filings

8-K
HRG GROUP, INC. filed this Form 8-K on 02/05/2016
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Private & Confidential Reconciliation of Adjusted EBITDA of Consumer Products Segment to U.S. GAAP Net Income (Unaudited) 14 RECONCILIATION OF ADJUSTED EBITDA OF CONSUMER PRODUCTS SEGMENT TO U.S. GAAP NET INCOME (UNAUDITED) ($ in Millions) 2016 2015 Reported net income - Consumer Products segment 73.7$ 50.0$ Add back: Interest expense 58.4 44.4 Income tax expense 6.9 20.5 Depreciation and amortization, net of accelerated depreciation Depreciation of properties 23.0 18.4 Amortization of intangibles 23.6 20.5 EBITDA - Consumer Products segment 185.6 153.8 Stock-based compensation 10.1 5.6 Inventory fair value adjustment - 0.8 Restructuring and related charges 1.2 7.4 Acquisition and integration related charges 9.9 8.1 Other 0.3 0.1 Adjusted EBITDA - Consumer Products segment 207.1$ 175.8$ Fiscal Quarter (a) a. For the three months ended December 31, 2015.


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