Reconciliation of Non-GAAP Metrics and Definitions
|
|
- Dwayne Flynn
- 6 years ago
- Views:
Transcription
1 Reconciliation of Non-GAAP Metrics and Definitions
2 Definitions of Non-GAAP Financial Measures Adjusted EBITDA GAAP net income excluding the following items: interest income; income taxes; depreciation and amortization of tangible and intangible assets; stock-based compensation; amortization of capitalized stock-based compensation; restructuring charges; acquisition-related costs; certain gains and losses on investments; benefit from adoption of software development activities, gains and other activity related to divestiture of a business; foreign exchange gains and losses; loss on early extinguishment of debt, amortization of debt discount and issuance costs; amortization of capitalized interest expense; gains and losses on legal settlements and other non-recurring or unusual items that may arise from time to time. Adjusted EBITDA margin Adjusted EBITDA stated as a percentage of revenue. Capital expenditures Purchases of property and equipment, capitalization of internal-use software development costs, capitalization of stock-based compensation and capitalization of interest expense. Cash cost of revenue GAAP cost of revenue, excluding stock-based compensation and depreciation and amortization. Cash operating expenses GAAP operating expenses (consisting of research and development, sales and marketing, general and administrative, amortization of acquired intangible assets and restructuring charges), excluding stock-based compensation, amortization of acquired intangible assets, depreciation and amortization, restructuring charges, acquisition-related costs, legal settlements, benefit from adoption of software development activities and gains from other activity related to divestiture of a business. Free cash flow Cash flows from operations less purchases of property and equipment and capitalization of internal-use software development costs included in the statement of cash flows. Cash gross margin Revenue less cash cost of revenue. Cash gross profit Revenue less GAAP cost of revenue, excluding stock-based compensation and depreciation and amortization, as a percentage of revenue. cash cost of revenue. Cash operating expenses GAAP operating expenses (consisting of research and development, sales and marketing, general and administrative, amortization of acquired intangible assets, depreciation and amortization, and restructuring charges), excluding stock-based compensation, amortization of acquired intangible assets, depreciation and amortization, restructuring charges, acquisition-related costs, legal settlements, benefit from adoption of software development activities and gains and other activity related to divestiture of a business. Gross R&D GAAP research and development expenses, plus salaries and payroll-related costs (excluding stock-based compensation) of research and development employees and consultants who devote time to the development of internal-use software projects and whose costs have been capitalized during the period. Impact of Foreign Currency Exchange Rates on Revenue Revenue from international operations has historically been an important contributor to Akamai s total revenue. Consequently, Akamai s revenue results have been impacted, and management expects they will continue to be impacted, by fluctuations in foreign currency exchange rates. For example, when the local currencies of Akamai s foreign subsidiaries weaken, consolidated results stated in U.S. dollars are negatively impacted. Because exchange rates are an meaningful factor in understanding period-to-period comparisons, management believes the presentation of the impact of foreign currency exchanges rates on revenue enhances the understanding of revenue results and evaluation of its performance in comparison to prior periods. The information presented is calculated by translating current period results using the same average foreign currency exchange rates per month from the comparative period. Non-GAAP Tax Rate GAAP tax rate excluding the tax effect of non-gaap adjustments and certain discrete tax items. Operational free cash flow Adjusted EBITDA less capital expenditures, excluding stock-based compensation. Revenue, adjusted for ADS divestiture Revenue excluding the impact of Akamai's Advertising Decision Solutions (ADS) divestiture. For a full list and definitions of all our non-gaap measures, refer to the Investor Relations section of our website.
3 Adjusted EBITDA ($MM) Net income $201 $204 $293 $334 Interest income (11) (6) (6) (8) Provision for income taxes Depreciation and amortization Amortization of capitalized stock-based compensation Amortization of capitalized interest Amortization of acquired intangible assets Stock-based compensation Restructuring charges Acquisition-related costs Gain from divestiture of a business (1) Legal settlements (8) Benefit from adoption of software development activities (3) Loss on investments 1 Amortization of debt discount and issuance costs Other expense (income), net 2 (1) 2 Adjusted EBITDA $525 $615 $697 $853 Adjusted EBITDA margin 45% 45% 44% 43%
4 Cash costs of revenue ($MM) GAAP cost of revenue $454 $530 $511 $611 Stock-based compensation Depreciation and amortization Cash cost of revenue $310 $355 $364 $424 Cash gross profit ($MM) Revenue $1,159 $1,374 $1,578 $1,964 Cash cost of revenue Cash gross profit $848 $1,019 $1,214 $1,540 Cash gross margin 73.2% 74.1% 76.9% 78.4%
5 Revenue adjusted for ADS divestiture ($MM) Revenue $1,159 $1,374 $1,578 $1,964 ADS revenue (43) (44) (3) Revenue adjusted for ADS divestiture $1,116 $1,330 $1,575 $1,964 Free Cash Flow ($MM) Cash provided by operating activities $446 $530 $564 $658 Purchases of property and equipment Capitalization of internal-use software development costs Free cash flow $270 $309 $304 $339
6 Cash operating expenses ($MM) GAAP Operating Expense $414 $530 $653 $863 Stock-based compensation (52) (79) (85) (100) Amortization of acquired intangible assets (17) (21) (22) (32) Depreciation and amortization (17) (20) (27) (40) Restructuring charges (5) (0) (2) (1) Acquisition related costs (1) (6) (2) (5) Gain from divestiture of a business 1 Legal settlement Benefit from adoption of software development activities 3 Cash operating expense $323 $403 $517 $688 Percent of revenue 27.9% 29.3% 32.8% 35.0%
Bottomline Technologies Reconciliation to Non GAAP Measures Three Months Ended June 30, 2013
Reconciliation to Measures Three Months Ended June 30, 2013 Non Cash Amortization of Equity Based Integration Restructuring Interest GAAP Intangible Assets Compensation Related Expenses Expenses Expense
More informationCSG SYSTEMS INTERNATIONAL, INC. DISCLOSURES FOR NON-GAAP FINANCIAL MEASURES
CSG SYSTEMS INTERNATIONAL, INC. DISCLOSURES FOR NON-GAAP FINANCIAL MEASURES Use of Non-GAAP Financial Measures and Limitations To supplement its condensed consolidated financial statements presented in
More informationAKAMAI REPORTS FIRST QUARTER 2014 FINANCIAL RESULTS
FOR IMMEDIATE RELEASE Contacts: Jeff Young Tom Barth Media Relations Investor Relations Akamai Technologies Akamai Technologies 617-444-3913 617-274-7130 jyoung@akamai.com tbarth@akamai.com AKAMAI REPORTS
More informationDANA HOLDING CORPORATION Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures
Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures Non-GAAP Financial Measures Adjusted EBITDA is a non-gaap financial measure which we have defined as earnings from continuing
More informationSS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited)
SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited) 2018 2017 Revenues: Software-enabled services $ 294,803
More informationSS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited)
SS&C Technologies Holdings, Inc. and Subsidiaries Condensed Consolidated Statements of Operations (in thousands, except per share data) (unaudited) 2017 2016 2017 2016 Revenues: Software-enabled services
More informationQ Earnings Results Supplementary Data, Financial Tables and Non-GAAP Reconciliations
Q2 2018 Earnings Results Supplementary Data, Financial Tables and Non-GAAP Reconciliations Non-GAAP Financial Measures CyberArk believes that the use of non-gaap gross profit, non-gaap operating income
More information2014 Investor & Analyst Day
Broadridge Financial Solutions, Inc. 2014 Investor & Analyst Day Supplemental Materials Definitions The following terms are used in the 2014 Investor & Analyst Day Presentations: Acquisition Amortization
More informationFAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, September 30, 2018 2017 ASSETS: Current assets: Cash and cash equivalents $ 119,929 $ 105,618 Accounts receivable, net 182,419 168,586 Prepaid
More informationFAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) 2018 2017 ASSETS: Current assets: Cash and cash equivalents $ 90,023 $ 105,618 Accounts receivable, net 208,865 168,586 Prepaid expenses and other current
More informationDigital River, Inc. Fourth Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) 2012 2011 Assets Current assets Cash and cash equivalents $ 542,851 $ 497,193 Short-term investments 162,794 223,349 Accounts receivable,
More information(Unaudited) Reconciliation GAAP to Non-GAAP (In thousands) Pro Forma As Adjusted. Pro Forma Adjustments. Pro Forma As Adjusted. Pro Forma Adjustments
Supplemental Presentation of Selected Quarterly Non-GAAP Financial Information for Fiscal Years 2014-2015, Including Proforma Related to Automotive Business Divesture and Reconciliation to GAAP As announced
More informationMSA Safety Incorporated Reconciliation of As Reported Financial Measures to Non-GAAP Financial Measures Local Currency Revenue Growth (Unaudited)
Local Currency Revenue Growth (Unaudited) Three Months Ended 2015 Consolidated North America Europe International Local currency revenue growth, excluding Latchways 4 % 10 % % (4)% Latchways acquisition
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data)
UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) Revenue $ 1,455.9 $ 1,377.6 $ 1,338.0 $ 2,833.5 $ 2,774.7 Cost of revenue (exclusive of amortization shown below) 900.9
More informationQ215 Lender Update. December 12, Copyright Infor. All Rights Reserved.
Q215 Lender Update December 12, 2014 1 Financial Update 2 Q2 FY15 Executive Summary Note With the change in our fiscal year end, we have recast prior period results to reflect the comparable three month
More informationSafe Harbor. Non-GAAP Financial Information
1 Safe Harbor This document contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including financial projections subject to risks, uncertainties
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data)
UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) March 28, 2014 Quarter Ended December 31, 2013 March 29, 2013 Revenues $ 706.5 $ 718.0 $ 661.0 Cost of revenues 455.7
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data)
ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) Quarter Ended October 2, Year Ended Revenues $ 840.3 $ 904.2 $ 864.2 $
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS. (in millions, except per share data)
ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) Revenues $ 1,377.6 $ 1,377.5 $ 1,436.7 Cost of revenues (exclusive of amortization
More informationQ415 Lender Update. June 26, Copyright Infor. All Rights Reserved.
Q415 Lender Update June 26, 2015 1 Financial Update 2 Q4 FY15 Executive Summary Note With the change in our fiscal year end, we have recast prior period results to reflect the comparable three month period
More informationFAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) June 30, September 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $ 118,155 $ 86,120 Accounts receivable, net 155,196 158,773 Prepaid
More informationFAIR ISAAC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) March 31, September 30, 2016 2015 ASSETS: Current assets: Cash and cash equivalents $ 85,374 $ 86,120 Accounts receivable, net 155,207 158,773 Prepaid
More informationNovelis Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (in millions)
Novelis Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) (in millions) Three Months Ended March 31, Net sales $ 2,621 $ 2,402 $ 9,591 $ 9,872 Cost of goods sold (exclusive of depreciation
More informationBlackstone s 3Q 18 Supplemental Financial Data
Blackstone s 3Q 18 Supplemental Financial Data October 18, 2018 Note: Effective July 1, 2018, Fee Related Earnings, a Total Segment measure, has been redefined to include Fee Related Net Performance Revenues.
More informationGross margin 2,329 2,079 12% 4,516 3,991 13%
Condensed Consolidated Statements of Income (Loss) and Related Financial Highlights (in millions, except per share amounts and percentages; unaudited) Net revenue: Products $ 10,961 $ 10,938 0% $ 21,144
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data)
UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) Revenue $ 1,503.1 $ 1,541.7 $ 1,377.5 $ 5,878.3 $ 5,543.1 Cost of revenue (exclusive of amortization shown below) 933.4
More informationQ2 Fiscal 2018 Earnings Presentation. July 26, 2018
Q2 Fiscal 2018 Earnings Presentation July 26, 2018 FORWARD LOOKING STATEMENTS AND OTHER IMPORTANT CAUTIONS This presentation contains certain forward-looking statements within the meaning of the Private
More informationMar. 31, Jun. 30, 2017
Consolidated GAAP Statements of Operations ($ in thousands, except EPS) March 31, ended Net Revenues $921,580 $1,059,429 $1,134,224 $191,972 $209,032 $195,443 $593,755 $1,190,202 $199,725 Consumer 870,959
More informationVerint Systems Inc. and Subsidiaries. Supplemental Information About Non-GAAP Financial Measures
Verint Systems Inc. and Subsidiaries Supplemental Information About Non-GAAP Financial Measures The following tables include a reconciliation of certain financial measures consisting of non-gaap revenue,
More informationDigital River, Inc. Second Quarter Results (Unaudited, in thousands) Subject to reclassification
(Unaudited, in thousands) Condensed Consolidated Balance Sheets As of December 31, 2008 2007 Assets: Current assets Cash and cash equivalents $ 276,927 $ 381,788 Short-term investments 201,297 315,636
More informationQ1 Fiscal 2018 Earnings Presentation. May 1, 2018
Q1 Fiscal 2018 Earnings Presentation May 1, 2018 FORWARD LOOKING STATEMENTS AND OTHER IMPORTANT CAUTIONS This presentation contains certain forward-looking statements within the meaning of the Private
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 447,536 $ 571,640 Cost of revenues 307,413 388,535 Gross profit 140,123 183,105 Operating expenses
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 489,353 $ 482,175 $ 964,148 $ 929,711 Cost of revenues 326,312 322,587 646,572 630,000 Gross profit
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 474,795 $ 447,536 Cost of revenues 320,260 307,413 Gross profit 154,535 140,123 Operating expenses
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 571,640 $ 563,691 Cost of revenues 388,535 378,713 Gross profit 183,105 184,978 Operating expenses
More informationAppendix. Non-GAAP Adjustments
Appendix Non-GAAP Adjustments Reconciliation of Reported (GAAP) to Adjusted (non GAAP) Financial Measures (Dollar amounts in millions, except per share data) 00 006 007 008 009 3 00 0 4 0 03 6 04 7 0 8
More informationGILAT SATELLITE NETWORKS LTD. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS U.S. dollars in thousands (except share and per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (except share and per share data) 2016 2015 2016 2015 Audited Revenues $ 279,551 $ 197,543 $ 80,345 $ 67,682 Cost of revenues 204,061 143,318 56,147 47,181
More informationQ4 & Full Year 2017 Earnings Presentation. February 13, 2018
Q4 & Full Year 2017 Earnings Presentation February 13, 2018 FORWARD LOOKING STATEMENTS AND OTHER IMPORTANT CAUTIONS This presentation contains certain forward-looking statements within the meaning of the
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 470,103 $ 489,353 $ 918,350 $ 964,148 Cost of revenues 351,532 326,312 661,580 646,572 Gross profit
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 504,063 $ 615,555 $ 1,654,843 $ 1,791,647 Cost of revenues 332,266 438,559 1,103,196 1,237,722 Gross
More informationDICK'S SPORTING GOODS, INC. GAAP to NON-GAAP RECONCILIATIONS - UNAUDITED (Dollars in thousands, except per share amounts)
14 Weeks Ended February 3, 2018 Income before income taxes Net income Earnings per diluted share GAAP Basis $ 1,888,269 $ 596,856 $ 180,281 $ 115,951 $ 1.11 % of Net Sales 70.88% 22.40% 6.77% 4.35% Loyalty
More informationITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 523,335 $ 642,477 $ 2,178,178 $ 2,434,124 Cost of revenues 359,835 449,944 1,463,031 1,687,666 Gross
More informationDigital River, Inc. First Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) December 31, Assets Current assets Cash and cash equivalents $ 500,742 $ 542,851 Short-term investments 144,615 162,794 Accounts
More informationCDW Corporation. Webcast Conference Call May 2, CDW.com
CDW Corporation Webcast Conference Call May 2, 2018 CDW.com 800.800.4239 Today's Agenda First Quarter 2018 Results Key Performance Drivers and Strategic Progress Financial Results Outlook Q&A 2 Disclaimers
More informationQ213 Lender Update. January 14, Copyright Infor. All Rights Reserved.
Q213 Lender Update January 14, 2013 1 Financial Update 2 Q2 FY13 Executive Summary Q213 total pro forma revenue was $688.0M On a constant currency basis, Q213 total pro forma revenue was $695.5M, up 1.2%
More informationEnova International, Inc. Selected Historical Data (Unaudited) (In thousands, except per share data)
Selected Historical Data (Unaudited) (In thousands, except per share data) Statement of Income Data: Revenue $ 165,676 $ 146,280 $ 165,227 $ 175,417 $ 652,600 $ 174,653 $ 172,535 $ 195,943 $ 202,438 $
More informationQ Supplement. August 6, 2014
Q2 2014 Supplement August 6, 2014 Disclaimer Please note that in this presentation, we may discuss events or results that have not yet occurred or been realized, commonly referred to as forward-looking
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data)
ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Quarter Ended Six Months Ended March 31, July 1, July 1, Revenue $ 1,338.0
More informationCash Interest. Adjusted EBITDA Reconciliations
Non-GAAP Financial Measures Cash Interest Cash Interest is a supplemental non-gaap financial measure that is used by management and external users of the Company s financial statements, such as industry
More informationSupplementary Materials First Quarter Fiscal 2018 Earnings Call
Supplementary Materials First Quarter Fiscal 2018 Earnings Call November 2, 2017 Safe Harbor This document contains forwardlooking statements within the meaning of the Private Securities Litigation Reform
More informationON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data)
- 1 - UNAUDITED CONSOLIDATED STATEMENT OF OPERATIONS (in millions, except per share data) Quarter Ended Year Ended September 29, 2017 Revenues $ 1,377.5 $ 1,390.9 $ 1,261.0 $ 5,543.1 $ 3,906.9 Cost of
More informationInvestor Overview Presentation. July 26, 2018
Investor Overview Presentation July 26, 2018 FORWARD LOOKING STATEMENTS AND OTHER IMPORTANT CAUTIONS This presentation contains certain forward-looking statements within the meaning of the Private Securities
More informationSupplemental Financial Data and GAAP to Non-GAAP Reconciliations Second Quarter 2018
Supplemental Data and GAAP to Non-GAAP Reconciliations Second Quarter 2018 2017 FIS and/or its subsidiaries. All Rights Reserved. Fidelity National Information Services, Inc. Earnings Release Supplemental
More informationGAAP/Non-GAAP Reconciliation and Other Management Metrics. 3rd Quarter 2017
GAAP/Non-GAAP Reconciliation and Other Management Metrics 3rd Quarter 2017 Use of Non-GAAP Financial Information Use of Non-GAAP Financial Information The Company occasionally utilizes financial measures
More informationItron, Inc. Comparison of Key 2015 Financial Metrics to Preliminary Results Announced February 17, Total operating expenses 486, ,839
Itron, Inc. Comparison of Key 2015 Financial Metrics to Preliminary Results Announced February 17, 2016 (Unaudited, in thousands, except per share data) (announced Feb. 17, 2016) Preliminary FY 2015 Final
More informationBlackstone s 3Q 18 Supplemental Financial Data
Blackstone s 3Q 18 Supplemental Financial Data January 25, 2019 (Updated) Notes Effective as of and for the three months ended December 31, 2018, Blackstone senior management determined that segment Distributable
More informationPTC Inc. UNAUDITED CONSOLIDATED STATEMENTS OF INCOME (in thousands, except per share data) Three Months Ended
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME (in thousands, except per share data) Revenue: Subscription $ 23,659 $ 15,765 $ 45,835 $ 29,988 Support 160,625 168,727 332,381 350,356 Total recurring software
More informationFourth Quarter and Full-Year 2018 Earnings Call February 20, 2019
Fourth Quarter and Full-Year 2018 Earnings Call February 20, 2019 1 2019 2017 ServiceSource International, Inc. All rights reserved. Important Information This presentation refers to certain non-gaap financial
More informationVISTEON CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in Millions, Except Per Share Data) (Unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in Millions, Except Per Share Data) (Unaudited) Three Months Ended Six Months Ended June 30 June 30 2018 2017 2018 2017 Sales $ 758 $ 774 $ 1,572 $ 1,584
More informationSafe Harbor Non-GAAP Financial Information
1 Safe Harbor This document contains forwardlooking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including financial projections subject to risks, uncertainties
More informationCDW Corporation. Webcast Conference Call October 31, CDW.com
CDW Corporation Webcast Conference Call October 31, 2018 CDW.com 800.800.4239 Today's Agenda Third Quarter and YTD 2018 Results Performance Drivers 2018 Annual Medium Term Targets Modeling Thoughts Q&A
More informationDICK'S SPORTING GOODS, INC. GAAP to NON-GAAP RECONCILIATIONS (Dollars in thousands, except per share amounts) (unaudited)
13 Weeks Ended October 28, 2017 Other income Income before income taxes Net income GAAP Basis $ (10,768) $ 57,930 $ 36,913 $ 0.35 % of Net Sales (0.55)% 2.98% 1.90% Sales tax refund 8,104 (8,104) (5,024)
More informationCDW Corporation. Webcast Conference Call February, CDW.com
CDW Corporation Webcast Conference Call February, 7 2018 CDW.com 800.800.4239 Today's Agenda Fourth Quarter and YTD 2017 Results Key Performance Drivers and Strategic Progress Financial Results ASC 606
More informationVerint Systems Inc. and Subsidiaries Supplemental Information About Non-GAAP Financial Measures
Verint Systems Inc. and Subsidiaries Supplemental Information About Non-GAAP Financial Measures The following tables include a reconciliation of certain financial measures consisting of non-gaap revenue,
More informationCoherent, Inc. Consolidated Statement of Operations - GAAP
Consolidated Statement of Operations - GAAP (In thousands except percentages and per share data, unaudited) March 31, December 30, September 30, July 1, April 1, December 31, October 1, July 2, April 2,
More informationQ Financial Supplement
Reconcilation of GAAP and Non-GAAP Financial Measures Non-GAAP Net Income and Non-GAAP EPS (in thousands except per share data) 2014 2015 Three Months Ending June 30, Low Range Guidance (1) High Range
More informationVISTEON CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in Millions, Except Per Share Data) (Unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in Millions, Except Per Share Data) (Unaudited) 2016 2015 2016 2015 Sales $ 773 $ 812 $ 1,575 $ 1,628 Cost of sales 664 713 1,345 1,417 Gross margin 109 99
More informationVMware, Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) For the Three Months Ended For the Year Ended 2010 2009 2010 2009 Cash flows from operating activities: Net income $ 119,880 $ 56,409 $ 357,439 $ 197,098
More informationVISTEON CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in Millions, Except Per Share Data) (Unaudited)
VISTEON CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in Millions, Except Per Share Data) (Unaudited) 2018 2017 Sales $ 814 $ 810 Cost of sales (685) (681) Gross margin 129
More informationTwitter. 1Q 2014 Earnings Report
Twitter 1Q 2014 Earnings Report 1 Forward-looking statements and non-gaap information This presentation and the accompanying press release and conference call contain forward-looking statements that are
More informationBlackstone s 1Q 18 Supplemental Financial Data
Blackstone s 1Q 18 Supplemental Financial Data April 19, 2018 Note: Effective January 1, 2018, Blackstone adopted new GAAP guidance on revenue recognition and implemented a change in accounting principle
More information2
News Release 1 2 3 4 5 6 Ashland Global Holdings Inc. and Consolidated Subsidiaries Table 1 STATEMENTS OF CONSOLIDATED INCOME (In millions except per share data - preliminary and unaudited) Three months
More informationQ FINANCIAL FLASH
Q4 2017 FINANCIAL FLASH DISCLAIMER The following information is preliminary financial information only. None of the information has been reviewed or audited by our independent certified public accountants.
More informationLamar Advertising Company Announces Fourth Quarter and Year End 2016 Operating Results
5321 Corporate Boulevard Baton Rouge, LA 70808 Lamar Advertising Company Announces Fourth Quarter and Year End 2016 Operating Results Three Month Results Net revenue increased 8.6% to $386.7 million Net
More informationNon-GAAP Supplemental Materials
In an effort to provide investors with additional information regarding the company's results as determined by generally accepted accounting principles (GAAP), the company also discusses, in its Investor
More informationTrending Schedule First Quarter Board of Directors Meeting 2Q-17
Trending Schedule First Quarter 2018 1 Board of Directors Meeting 2Q-17 Non-GAAP Financial Measures and Operating Metrics We have included certain non-gaap financial measures in this presentation including
More informationVISTEON CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, Dollars in Millions, Except Per Share Data)
VISTEON CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, Dollars in Millions, Except Per Share Data) Three Months Ended 2017 2016 2017 2016 Sales $ 797 $ 816 $ 3,146 $ 3,161
More informationVISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) Fiscal quarters ended June 30, 2018 March 31, 2018 July 1, 2017* Net revenues $ 761,030 $ 716,795 $ 643,164 Costs of products
More informationThird Quarter 2017 Earnings Non-GAAP Financial Measures
Third Quarter 2017 Earnings Non-GAAP Financial Measures Jeff Jacobson, CEO Bill Osbourn, CFO October 26, 2017 http://www.xerox.com/investor Non-GAAP Financial Measures We have reported our financial results
More informationORACLE CORPORATION. Q4 FISCAL 2013 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
Q4 FISCAL 2013 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ( in millions, except per share data) REVENUES Software Revenues Hardware systems support Hardware Systems Revenues Services
More informationORACLE CORPORATION. Q1 FISCAL 2016 FINANCIAL RESULTS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ($ in millions, except per share data) REVENUES % Increase Three Months Ended August 31, % Increase (Decrease) % of % of (Decrease) in Constant 2015 Revenues
More informationACXIOM Q2 FY18 Conference Call. November 1, 2017
ACXIOM Q2 FY8 Conference Call November, 207 SAFE HARBOR STATEMENT Some of the matters discussed in this presentation contain forward-looking statements regarding the company s future business prospects
More informationSecond Quarter Non-GAAP Financial Measures. Jeff Jacobson, CEO Bill Osbourn, CFO. August 1, 2017
Second Quarter 2017 Non-GAAP Financial Measures Jeff Jacobson, CEO Bill Osbourn, CFO August 1, 2017 http://www.xerox.com/investor Non-GAAP Financial Measures We have reported our financial results in accordance
More informationTable A INTUIT INC. GAAP CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share amounts) (Unaudited)
Table A GAAP CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share amounts) Three Months Ended October 31, October 31, 2007 2006 Net revenue: Product $ 218,620 $ 210,116 Service and other
More informationAlphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share amounts which are reflected in thousands and par value)
Assets Current assets: Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share amounts which are reflected in thousands and par value) As of December 31, 2015 As of 2016 (unaudited) Cash and
More informationVISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) December 31, 2018 December 31, 2017* Net revenues $ 3,034,689 $ 2,599,368 Costs of products sold 2,146,165 1,896,259 Gross profit
More informationEMC CORPORATION Consolidated Income Statements (in millions, except per share amounts) (unaudited)
EMC CORPORATION Consolidated Income Statements (in millions, except per share amounts) Three Months Ended Twelve Months Ended December 31, December 31, December 31, December 31, 2013 2012 2013 2012 Revenues:
More informationInternational Paper Company. Reconciliation of Non-GAAP Financial Measures
International Paper Company Reconciliation of Non-GAAP Financial Measures This presentation includes certain non-u.s. GAAP financial measures. The calculation of these measures, and a reconciliation to
More informationShare-Based Compensation Expenses
Reconciliation of GAAP to Non-GAAP Data Three Months Ended April 30, 2018 (in thousands, except percentages and per share data) GAAP Share-Based Compensation Expenses Other Operating Expenses (2) Amortization
More informationVerint Systems Inc. and Subsidiaries. Supplemental Information About Non-GAAP Financial Measures
Verint Systems Inc. and Subsidiaries Supplemental Information About Non-GAAP Financial Measures The following tables include a reconciliation of certain financial measures consisting of non-gaap revenue,
More information3 rd Quarter 2018 Earnings Release Conference Call
3 rd Quarter 2018 Earnings Release Conference Call October 31, 2018 1 2018 Belden Inc. belden.com @beldeninc Safe Harbor Statement Our commentary and responses to your questions may contain forward-looking
More informationEMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, September 30, September 30, 2011 2010 2011 2010 Revenues: Product
More informationCommScope Holding Company, Inc. Condensed Consolidated Statements of Operations (Unaudited -- In thousands, except per share amounts)
Condensed Consolidated Statements of Operations (Unaudited -- In thousands, except per share amounts) Three Months Ended March 31, 2018 2017 Net sales $ 1,120,517 $ 1,137,285 Operating costs and expenses:
More informationCSG SYSTEMS INTERNATIONAL REPORTS RECORD REVENUES FOR SECOND QUARTER 2018
FOR IMMEDIATE RELEASE PRESS RELEASE CSG SYSTEMS INTERNATIONAL REPORTS RECORD REVENUES FOR SECOND QUARTER 2018 GREENWOOD VILLAGE, COLO. () CSG (NASDAQ: CSGS), the trusted partner to simplify the complexity
More informationQ Earnings Presentation. May 2, 2017
Q1 2017 Earnings Presentation May 2, 2017 FORWARD LOOKING STATEMENTS AND OTHER IMPORTANT CAUTIONS This presentation contains certain forward-looking statements within the meaning of the Private Securities
More informationConsolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q1 2016 Q1 2017 % change Revenue 603 588-2.5% Cost of sales (408) (396) -2.9% Gross profit 195 192-1.5% Selling expenses (84) (86) 2.4% Research
More information2
News Release 1 2 3 4 5 6 Ashland Global Holdings Inc. and Consolidated Subsidiaries Table 1 STATEMENTS OF CONSOLIDATED INCOME (LOSS) (In millions except per share data - preliminary and unaudited) Three
More informationInternational Paper Company. Reconciliation of Non-GAAP Financial Measures
International Paper Company Reconciliation of Non-GAAP Financial Measures This presentation includes certain non-u.s. GAAP financial measures. The calculation of these measures, and a reconciliation to
More informationMar. 31, Sept. 30, 2016
Consolidated GAAP Statements of Operations ($ in thousands, except EPS) December 31, Quarter ended Net Revenues $783,642 $921,580 $1,059,429 $181,709 $203,961 $187,328 $561,226 $1,134,224 $191,972 $209,032
More informationConsolidated Statement of Profit or Loss (in million Euro)
Consolidated Statement of Profit or Loss (in million Euro) Q3 2015 Q3 2016 % change 9m 2015 9m 2016 % change Revenue 661 625-5.4% 1,974 1,873-5.1% Cost of sales (453) (415) -8.4% (1,340) (1,239) -7.5%
More information