Arrow's ESG and Financial Overview slide image

Arrow's ESG and Financial Overview

Full-year GAAP to non-GAAP reconciliation (cont.) ($ in thousands, except per share data) Year ended December 31, 2021 Operating expense Operating income Income before income taxes Provision for income taxes Consolidated net income Noncontrolling interests Net income attributable to shareholders Reported GAAP measure $ 2,645,543 Intangible Amortization Expense $ (36,930) Restructuring & Integration charges AFS Reserves & $ (10,911) Recoveries $ Digital Inventory $ Non-recurring tax items $ Impairments Impact of Wind Down Other (1) Non-GAAP measure $ (4,482) $ $ 1,556,822 36,930 10,911 4,482 1,436,374 36,930 10,911 4,482 325,906 9,457 2,341 1,078 1,110,468 27,473 8,570 3,404 (12,770) (3,073) (9,697) 2,271 590 2,593,220 1,609,145 1,475,927 335,709 1,140,218 2,861 $ 1,108,197 $ 26,883 $ 8,570 $ $ $ $ 3,404 $ $ (9,697) $ 1,137,357 Net income (loss) per diluted share (7) $ Effective tax rate 15.10 22.7% $ 0.37 $ 0.12 $ $ $ $ 0.05 $ $ (0.13) $ 15.50 22.7% Year ended December 31, 2020 Operating expense Operating income Income before income taxes Provision for income taxes Consolidated net income Noncontrolling interests Net income attributable to shareholders Reported GAAP measure $ 2,296,619 894,511 Intangible Amortization Expense Restructuring & Integration charges AFS Reserves & Recoveries Digital Inventory Non-recurring tax items (2) $ (38,417) $ 38,417 (13,288) 13,288 $ 1,796 $ (1,796) Impairments (3) (7,223) 7,223 Impact of Wind Down $ 3,524 (14,728) Other (1) $ Non-GAAP measure 759,259 38,417 13,288 (1,796) 7,223 (14,704) 172,795 9,866 1,301 (432) 586,464 28,551 11,987 (1,364) 1,272 (1,272) 2,356 4,867 (3,143) (11,561) (7,117) (1,717) (5,400) 2,026 568 $ 584,438 $ 27,983 $ 11,987 $ (1,364) $ $ (1,272) $ 4,867 $ (11,561) $ (5,400) $ 609,678 Net income (loss) per diluted share (7) $ Effective tax rate 7.43 $ 22.8% 0.36 $ 0.15 $ (0.02) $ $ (0.02) $ 0.06 $ (0.15) $ (0.07) $ 7.75 22.9% 2,243,011 936,915 794,570 182,298 612,272 2,594 2,263,821 1,056,785 846,424 (1) Other includes gain on investments, net and pension settlement gain. (2) Includes income tax (expense) benefit related to legislation changes and other non- recurring tax adjustments. (3) Impairments includes $7,223 in impairment charges related to various other long-lived assets unrelated to the personal computer and mobility asset disposition business. (4) Impairments include goodwill impairments of $570,175, tradename impairments of $46,000, and $7,621 in impairment charges related to various other long-lived assets. (5) Amounts for restructuring, integration, and other charges, identifiable intangible asset amortization, loss on disposition of businesses, net, certain tax adjustments, and impairments related to the personal computer and mobility asset disposition business are included in "impact of wind down". (6) Other includes loss on disposition of businesses, net, gain (loss) on investments, net, interest related to uncertain tax position related to the Tax Act and pension settlement. (7) For the year ended December 31, 2019, the non-GAAP net income per diluted share calculation includes 752 thousand shares that were excluded from the GAAP net income per diluted share calculation. Additionally, in all periods presented the sum of the components for diluted EPS, as adjusted may not agree to totals, as presented, due to rounding. Year ended December 31, 2019 Operating expense Operating income Income before income taxes Provision for income taxes Consolidated net income Noncontrolling interests Net income attributable to shareholders Reported GAAP measure $ 3,190,685 107,696 Intangible Amortization Expense Restructuring & Integration charges $ (42,383) $ 42,383 (78,429) 78,429 AFS Write off Digital Inventory $ (16,169) $ Non-recurring tax items (2) Impact of Wind Impairments (4) Down (5) Other (6) Non-GAAP measure $ (623,796) $ (164,219) $ (1,868) $ 18,037 22,332 623,796 162,244 1,868 (111,830) 42,383 78,429 18,037 22,332 623,796 162,356 10,921 88,338 11,913 19,540 4,339 5,390 (200,168) 30,470 58,889 13,698 16,942 (1,696) 1,696 64,246 559,550 12,631 149,725 750 205,451 10,171 3,919 558 640,973 4,477 $ (204,087) 29,912 $ 58,889 13,698 $ 16,942 $ 1,696 $ 559,550 $ 149,725 $ 10,171 $ 636,496 Net income (loss) per diluted share (7) $ Effective tax rate (2.44) $ -79.0% 0.36 $ 0.70 $ 0.16 $ 0.20 $ 0.02 $ 6.70 $ 1.79 $ 0.12 $ 7.55 24.3% NOW 41
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