Environmental, Social & Governance Report 2023 slide image

Environmental, Social & Governance Report 2023

Reconciliation of Net Income to Non-GAAP Net Income The following table presents a reconciliation of CoStar Group's, Non-GAAP Net Income, including forward-looking guidance Non-GAAP Net Income, to the most directly comparable GAAP financial measure, net income. For the Nine For the Year Ended December 31, December 31, (in thousands) except per share amounts Low 2023 (1) High 2023 (1) 2023 - Low (1) For the Three Months Ended December 31, 2023 - High(1) September 30, 2023 Months Ended September 30, 2023 Net income Income tax expense $ 376,000 123,000 380,000 124,000 $ 97,000 33,000 $ 101,000 34,000 $ 90,574 29,907 $ 278,225 90,272 Income before income taxes 499,000 504,000 130,000 135,000 120,481 368,497 Amortization of acquired intangible assets 73,000 73,000 18,000 18,000 18,707 54,364 Stock-based compensation expense 86,000 86,000 22,000 22,000 21,899 63,770 Acquisition and integration related costs 3,000 3,000 1,000 1,000 796 2,272 Restructuring and related costs Settlements and impairments 4,000 4,000 509 3,880 (107) Non-GAAP income before income taxes Asssumed rate for income tax expense Assumed provision for income tax expesne Non-GAAP net income 665,000 (2) 26% 670,000 26% 171,000 176,000 26% 26% 162,392 26% 492,676 26% (172,900) $ 492,100 $ (174,200) 495,800 (44,500) $ 126,500 $ (45,800) 130,200 (42,222) (128,096) $ 120,170 $ 364,580 Net income per share - diluted Non-GAAP net income per share - diluted Weighted average outstanding shares - diluted (1) Represents forward-looking guidance. $ 0.92 $ 0.93 $ 0.24 $ 0.25 $ 0.22 $ 0.68 $ 1.21 $ 1.22 $ 0.31 $ 0.32 $ 0.30 $ 0.90 406,800 406,800 (2) The assumed tax rate approximates our statutory federal and state corporate tax rate for the applicable period. 407,400 407,400 407,229 406,713 CoStar Group™
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