Better Faster Greener™ 2023 Supermicro
GAAP TO NON-GAAP RECONCILIATION (1 OF
2)
SUPERMICR
In Thousands (except per share amounts)
Consolidated Statement of Operations
Net Sales
GAAP GROSS PROFIT
Stock-based compensation
NON-GAAP GROSS PROFIT
GAAP GROSS MARGIN
Stock-based compensation
NON-GAAP GROSS MARGIN
OPERATING EXPENSE
GAAP R&D
Stock-based compensation
NON-GAAP R&D
GAAP S&M
Stock-based compensation
NON-GAAP S&M
GAAP G&A
Stock-based compensation
Litigation settlement costs
Litigation (expense) recovery
NON-GAAP G&A
GAAP OPERATING EXPENSES
Stock-based compensation
Litigation settlement costs
Litigation (expense) recovery
NON-GAAP OPERATING EXPENSES
GAAP INCOME FROM OPERATIONS
Stock-based compensation
Litigation settlement costs
Litigation expense (recovery)
NON-GAAP INCOME FROM OPERATIONS
FY2022
Q3'22
Mar-22
Q4'22
Q1'23
Jun-22
Sep-22
FY2023
Q2'23
Dec-22
Q3'23
Mar-23
$1,355,490 $1,635,460 $1,852,130 $ 1,803,195 $1,283,296
$ 210,775 $ 287,344 $ 347,535
460
498
$ 211,235 $ 287,842 $
$ 337,422 $ 226,359
884
1,486
1,215
348,419 $ 338,908 $227,574
15.5%
0.1%
15.6%
17.6%
0.0%
17.6%
18.8%
0.0%
18.8%
18.7%
0.1%
18.8%
17.6%
0.1%
17.7%
$
70,869 $
70,790 $
(4,141)
$
66,728 $
(4,447)
66,343 $
74,243 $
(6,118)
68,125 $
70,700 $
77,515
(9,334)
(8,097)
61,366 $
69,418
ம்
$
22,356 $
24,186 $
29,363 $
28,445 $
25,312
(504)
(541)
$
21,852 $
23,645 $
(809)
28,554 $
(1,448)
(1,214)
26,997 $
24,098
69
$
27,773 $
27,155 $
(2,636)
(3,398)
23,806 $
(3,203)
23,095
24,450
(4,713)
(3,126)
(2,000)
(2,210)
(234)
2,230
1,540
$
20.927 $
23,523 $
20,603 $
20,612 $
22,864
$
120,998 $
(7,281)
122,131 $ 127,412 $
(8,386) (10,130)
122,240 $
(15,495)
127,277
(12,437)
(2,000)
(2,210)
(234)
2,230
1,540
$
109,507 $ 113,511 $ 117,282 $ 108,975 $
116,380
$
89,777 $
7,741
165,213 $ 220,123 $ 215,182 $
8,884
11,014
16,981
99,082
13,652
2,000
2,210
234
(2,230)
(1,540)
$
19
101,728 $ 174,331 $ 231,137 $ 229,933 $ 111,194
Better Faster Greener™
2023 SupermicroView entire presentation