Innovation Engine Report
Reconciliation Of Non-GAAP Measures
This information reconciles non-GAAP measures with the most directly comparable GAAP measure
(dollars in millions, except per share amounts)
AspenTech Segment EBITA Margin
Business segment EBIT / margin (GAAP)
Amortization of intangibles and restructuring and related costs
Adjusted business segment EBITA / margin (non-GAAP)
AspenTech Cash Flow Contribution
Operating cash flow (GAAP)
Capital expenditures
Free cash flow (non-GAAP)
AspenTech EPS Contribution
AspenTech EPS (GAAP)
Amortization of intangibles
AspenTech Micromine purchase price hedge
AspenTech adjusted EPS (non-GAAP)
Net Debt to EBITDA
Net debt / pretax earnings (GAAP)
Interest, taxes, depreciation, amortization
Net debt / EBITDA
Restructuring
Net debt / Adjusted EBITDA (non-GAAP)
References to underlying orders and underlying sales in this presentation
exclude the impact of acquisitions, divestitures and currency translation
Q3 FY22
Q3 FY23
$57
72
$129
$27
121
$148
May Guidance
FY23E
~$0.3B
~$0.3B
August Guidance
FY23E
~$(0.08)
~0.35
~(0.02)
-$0.25
2020
2021
2022
Post-NI
Expectation
1.8X
1.5X
2.1X
<3X
(0.6)
(0.4)
(0.5)
<(1)
1.2
1.1
1.6
<2
(0.1)
(0.1)
0.2
1.1X
1.0X
1.8X
<2X
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