FY24 FULL YEAR OUTLOOK slide image

FY24 FULL YEAR OUTLOOK

FY24 Q3 OUTLOOK Revenue Non-GAAP Gross Margin Non-GAAP Operating Expenses Non-GAAP Operating Margin Non-GAAP Adjusted EBITDA Z = Z Interest Expense Non-GAAP Tax Rate Series B Preferred P.I.K. Dividend Non-GAAP Earnings Per Share Share Count Capital Expenditures Stock compensation $1.12 1.20 billion 36-38% $246 262 million 14 - 16% 21-23% $70 74 million 16 - 19% Approximately $31 million. $0.32 0.52 (1)(2) - 153 million for the entire guidance range $115-145 million (includes $50M Funded by SiC LLC) $23 29 million Pretax amounts of Non-GAAP adjustments Amortization Restructuring, synergies, and consolidation expenses Approximately $72 million $40 50 million (1) The Company does not provide reconciliations of forward-looking Non-GAAP EPS. The Company is unable, without unreasonable efforts, to forecast certain items required to develop a meaningful GAAP financial measure that is comparable to this forward-looking figure. (2) Includes $0.04 related to earnings on SiC LLC Restricted Cash Investments. COHERENT Copyright 2024, Coherent. All rights reserved. 26
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