Recent Annual Operating Results
Reconciliation of CMTL GAAP to Non-GAAP Financial Measures
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Earnings (Loss) per Diluted Share
2020
2020
2020
2020
2020
2021
2021
2021
GAAP earnings (loss) per diluted share $
0.26 $
0.14 $ (0.16) $
0.04 $
0.28
$
(3.39) $
0.17 $ 0.03
Acquisition plan expenses
0.07
0.19
0.16
0.16
0.53
3.49
0.11
0.18
Restructuring costs
0.02
0.02
COVID-19 related costs
0.01
0.01
Strategic emerging technology costs
0.01
Interest expense ("ticking fee")
0.04
Estimated contract settlement costs
Net discrete tax (benefit) expense
0.01
(0.02)
(0.01)
0.01
0.01
0.03
(0.05)
0.01
(0.03)
0.01
Non-GAAP earnings per diluted share
$
0.32 $
0.32 $
0.05 $ 0.21 $
0.77
$
0.15 $
0.27 $
0.26
COMTECH
LOCATION TECHNOLOGIES
Notes
(1) See statement regarding the use of Non-GAAP financial measures in the front of this presentation.
(2) Dollar amounts in thousands, except per share information. Comtech's fiscal year end is July 31.
(3) Totals may not foot due to rounding.
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