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 Reconciliation of Segment Non-GAAP Operating Income (Loss) to GAAP Segment Operating Income (Loss) $ Millions (Unaudited) Sept 30, Three Months Ended Jun 30, Sept 30, 2021 2021 2020 Non-GAAP Photonic Solutions Operating Income Share-based compensation $ 84.0 $ 87.4 $ 78.2 (9.6) (9.4) (10.5) Amortization of acquired intangibles (17.0) (17.3) (17.3) Restructuring, transaction expenses, and other (0.9) (0.2) Photonic Solutions GAAP Operating Income $ 56.5 $ 60.5 $ 50.4 Non-GAAP Compound Semiconductors Operating Income $ 66.3 $ 61.1 $ 60.7 Share-based compensation (13.2) (9.3) (5.0) Amortization of acquired intangibles (3.4) (3.3) (2.9) Restructuring, transaction expenses, and other (0.8) (2.1) Compound Semiconductors GAAP Operating Income $ 49.7 $ 47.7 $ 50.7 Non-GAAP Unallocated and Other Operating Income (Loss) $ $ Restructuring, transaction expenses, and other Unallocated and Other GAAP Operating Income (Loss) (11.2) (11.1) $ (11.2) $ (11.1) $ Total GAAP Operating Income Non-GAAP Operating Income COHERENT *Amounts may not recalculate due to rounding. $ 95.1 $ 97.1 $ 101.1 $ 150.2 $ 148.5 $ 138.9 Copyright 2022, Coherent. All rights reserved. 40 40
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