Ciena Corporation Earnings Presentation slide image

Ciena Corporation Earnings Presentation

Net Income Reconciliation (Amounts in thousands) GAAP net income Exclude GAAP provision (benefit) for income taxes Income before income taxes Total adjustments related to income from operations Unrealized (gain) loss on equity investment Adjusted income before income taxes Non-GAAP tax provision on adjusted income before income taxes Adjusted (non-GAAP) net income Weighted average basic common shares outstanding Weighted average diluted potential common shares outstanding (¹) Net Income per Common Share Q4 FY 2021 Copyright Ciena Corporation 2021. All rights reserved. Proprietary information. $103,499 25,826 129,325 37,606 166,931 34,221 $132,710 155,232 156,689 Q4 FY 2021 0.66 $ Q3 FY 2021 0.85 $ $238,232 (96,690) 141,542 40,700 182,242 37,360 $144,882 155,271 156,744 Q3 FY 2021 1.52 $ Q2 FY 2021 $103,117 21,453 124,570 (1,950) 165 122,785 25,171 $97,614 155,331 156,876 Q2 FY 2021 Q1 FY 2021 GAAP diluted net income per potential common share 0.66 $ 0.92 $ 0.62 $ Adjusted (non-GAAP) diluted net income per potential common share 1. Weighted average diluted potential common shares outstanding used in calculating Adjusted (non-GAAP) diluted net income per potential common share for the fourth quarter of fiscal 2021 includes 1.5 million shares underlying certain stock option and stock unit awards. $55,348 11,966 67,314 34,942 102,256 20,962 $81,294 155,174 156,583 Q1 FY 2021 0.35 $ 0.52 $ Q4 FY 2020 $65,041 20,798 85,839 37,405 (2,681) 120,563 26,042 $94,521 154,706 156,563 Q4 FY 2020 0.42 0.60 ciena | 27
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