Reconciliation of GAAP Measures to Non-GAAP Measures slide image

Reconciliation of GAAP Measures to Non-GAAP Measures

RECONCILIATION OF GAAP MEASURES TO NON-GAAP MEASURES COHERENT Reconciliation of Segment Non-GAAP Operating Income (Loss) to GAAP Segment Operating Income (Loss) $ Millions (Unaudited) Non-GAAP Photonic Solutions Operating Income Measurement period adjustment on long-lived assets Share-based compensation Amortization of acquired intangibles Fair value adjustment on acquired inventory Restructuring, transaction expenses and other Photonic Solutions GAAP Operating Income Non-GAAP Compound Semiconductors Operating Income Measurement period adjustment on long-lived assets Share-based compensation Amortization of acquired intangibles Fair value adjustment on acquired inventory Three Months Ended Jun 30, 2021 Mar 31, Jun 30, Jun 30, Year Ended Jun 30, 2021 2020 2021 2020 $ 87.4 $ 74.5 $ 88.8 $ 324.3 $ 224.4 (1.9) (9.4) (7.6) (17.9) (39.6) (43.0) (17.3) (17.3) (15.9) (69.2) (53.3) (74.2) (0.2) (1.3) (4.0) (7.8) (4.0) $ 60.5 $ 48.3 $ 49.1 $ 207.7 $ 49.9 $ 61.1 $ 66.5 $ 35.8 $ 277.2 $ 100.6 (7.2) (9.3) (9.1) (6.1) (39.4) (20.1) (3.3) (3.5) (2.9) (13.0) (8.9) (6.4) Restructuring, transaction expenses, and other Compound Semiconductors GAAP Operating Income (0.8) (2.2) (3.6) (2.9) $ 47.7 $ 51.8 $ 19.6 $ 221.2 $ 62.3 Non-GAAP Unallocated and Other Operating Income (Loss) Finisar results S S Amortization of acquired intangibles $ (0.2) 1.9 (2.0) Fair value adjustment on acquired inventory (7.1) Severance and related - Share-based compensation (10.7) Severance and related - Other compensation (10.0) One-time costs related to the Finisar acquisition Restructuring, transaction expenses, and other (26.8) (11.1) (14.9) (1.3) (26.8) (17.8) Unallocated and Other GAAP Operating Income (Loss) $ (11.1) $ (14.9) $ (1.3) $ (26.8) $ (72.7) Total GAAP Operating Income $ 97.1 $ 85.1 $ 67.4 $ 402.1 $ 39.5 Non-GAAP Operating Income $ 148.5 $ 141.0 $ 124.6 $ 601.5 $ 324.8 Copyright 2022, Coherent. All rights reserved. 39
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