Second Quarter 2021 Investor Presentation
GAAP to NON-GAAP Reconciliation Statements of Operations (unaudited)
Diluted Earnings per
13 Weeks Ended | July 31, 2021 (In thousands, except per share amounts)
Interest Expense, net
Net Income
Common Share
GAAP Basis
% of Revenue
Less: Convertible debt (1):
Non-GAAP Basis
% of Revenue
(1) Amortization of the non-cash discount on the Company's convertible notes
8,921
121,511
$
0.8%
10.2%
4,956
3,754
3,965
0.3%
125,265
10.5%
0.58
0.02
0.60
13 Weeks Ended | August 1, 2020 (In thousands, except per share amounts)
Operating (Loss) Income
Interest Expense, net
Net (Loss) Income
GAAP Basis
% of Revenue
(12,237) $
-1.4%
8,547
(13,752) $
1.0%
(1):
14,611
Less: Convertible debt
(2):
Diluted Earnings per
Common Share
(0.08)
-1.6%
10,447
0.05
3,949
2,826
0.03
2,374 $
4,598
$
(479) $
(0.00)
0.3%
0.5%
-0.1%
Non-GAAP Basis
$
% of Revenue
(1) $14.6 million incremental COVID-19 related expenses and restructuring charges:
- $13.9 million of incremental COVID-19 related expenses consisting of personal protective equipment and supplies for our associates and customers
- $0.7 million of corporate severance charges
(2) Amortization of the non-cash discount on the Company's convertible notes
ALO INC.View entire presentation