Investor Presentaiton
IIVI
Reconciliation of GAAP Measures to Non-GAAP Measures
Reconciliation of Segment Non-GAAP Operating Income (Loss) to
GAAP Segment Operating Income (Loss)
$ Millions
(Unaudited)
Non-GAAP Photonic Solutions Operating Income
Measurement period adjustment on long-lived assets
Share-based compensation
Amortization of acquired intangibles
Fair value adjustment on acquired inventory
Restructuring and related expenses
Transaction expenses related to acquisitions
Photonic Solutions GAAP Operating Income
Non-GAAP Compound Semiconductors Operating Income
Measurement period adjustment on long-lived assets
Share-based compensation
Amortization of acquired intangibles
Restructuring and related expenses
Transaction expenses related to acquisitions
Jun 30,
2020
Three Months Ended
Mar 31,
2020
Jun 30,
2019
Year Ended
Jun 30,
Jun 30,
2020
2019
S 88.8 S 54.2 S 28.2
5 224.4 5 106.6
(1.9)
10.2
(17.9)
(9.6)
(3.6)
(43.0)
(12.0)
(15.9)
(6.1)
(2.4)
(53.3)
(9.3)
(74.2)
(4.0)
(4.0)
(3.4)
$
49.1
5 48.7
5
S 49.9
$ 81.9
S 35.8
19
(7.2)
3.2
(6.1)
(4.8)
(2.9)
0.4
**
27.4 S
in
28.7
$ 100.6
$ 103.1
(3.2)
(20.1)
(13.0)
(2.2)
(8.9)
(7.3)
(1.3)
(2.9)
I
(0.2)
(0.4)
(6.4)
S 19.6
24.9 S 23.1
62.3 S
82.4
Fair value adjustment on acquired inventory
Compound Semiconductors GAAP Operating Income
Non-GAAP Unallocated and Other Operating Income (Loss)
Finisar results
Transaction expenses related to acquisitions
$
(1.3)
Severance and related - Share-based compensation
Severance and related - Other compensation
Amortization of acquired intangibles
| | | | |
09
69
(0.2) $
1.9
(2.9)
(4.6)
(17.8)
(15.6)
(10.7)
(1.7)
(10.0)
(2.0)
Preliminary fair value adjustment on acquired inventory
(7.1)
One-time costs related to the Finisar acquisition
Unallocated and Other GAAP Operating Income (Loss)
(26.8)
$
(13) $
(4.6) S
(4.6)
$ (72.7) $ (15.6)
Total GAAP Operating Income
$
67.4
69.0
40.7
S 39.5 $ 148.7
Non-GAAP Operating Income
$ 124.6 S
81.6 S 56.9
5 324.8 S 209.7
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