Syratech Corporation - Appendix 1 to Bondholder Confidentiality Agreement ($’s in millions)
Exhibit 99.1
XXXXX X. XXXXXXX COMPANY L.P.
Syratech Corporation - Appendix 1 to Bondholder Confidentiality Agreement
($’s in millions)
|
|
|
|
|
|
|
|
|
Forecasted Range |
|
|||||||
|
|
|
Actual |
|
Projected |
|
2005 |
|
|||||||||
|
Net Sales |
|
2002 |
|
2003 |
|
2004 |
|
Low |
|
High |
|
|||||
|
Tabletop |
|
$ |
94.0 |
|
$ |
86.8 |
|
$ |
87.0 |
|
$ |
85.0 |
|
$ |
94.0 |
|
|
Home Décor |
|
81.0 |
|
84.7 |
|
66.5 |
|
65.0 |
|
70.0 |
|
|||||
|
Gifts |
|
34.0 |
|
31.5 |
|
22.0 |
|
21.0 |
|
25.0 |
|
|||||
|
Total |
|
209.0 |
|
203.0 |
|
175.5 |
|
171.0 |
|
189.0 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Operating Income(1) |
|
|
|
|
|
(2.1 |
) |
2.2 |
|
7.0 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
EBITDA(1) |
|
|
|
|
|
2.7 |
|
5.2 |
|
10.2 |
|
|||||
(1) Excludes fees, expenses and charges associated with restructuring and other related items including expenses associated with the closure of certain facilities.
