Charles River - JP Morgan Conference Presentation slide image

Charles River - JP Morgan Conference Presentation

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. RECONCILIATION OF GAAP EARNINGS TO NON-GAAP EARNINGS (UNAUDITED) (D) (in thousands, except per share data) Net income attributable to common shareholders Add back: Non-GAAP adjustments to operating income (Refer to previous schedule) Write-off of deferred financing costs and fees related to debt financing Venture capital and strategic equity investment losses (gains), net Other (2) Tax effect of non-GAAP adjustments: $ Three Months Ended September 24, 2022 September 25, 2021 96,473 $ 103,426 $ Nine Months Ended September 24, 2022 September 25, 2021 298,816 $ 253,404 50,432 36,013 121,967 135,908 26,089 (3,447) 10,367 20,068 17,277 240 4,205 (2,942) Non-cash tax provision related to international financing structure (3) 1,161 1,461 3,624 3,781 Enacted tax law changes Tax effect of the remaining non-GAAP adjustments 10,036 (10,115) Net income attributable to common shareholders, excluding non-GAAP adjustments 134,744 $ (12,139) 139,128 $ (30,928) (41,468) 417,752 $ 402,085 Weighted average shares outstanding - Basic 50,870 50,425 50,778 50,234 Effect of dilutive securities: Stock options, restricted stock units and performance share units Weighted average shares outstanding - Diluted Earnings per share attributable to common shareholders: Basic Diluted Basic, excluding non-GAAP adjustments Diluted, excluding non-GAAP adjustments 413 51,283 1,133 51,558 507 51,285 1,126 51,360 $ 1.90 $ 2.05 $ 5.88 $ 5.04 $ 1.88 $ 2.01 $ 5.83 $ 4.93 $ $ 2.65 2.63 $ $ 2.76 $ 2.70 $ 8.23 $ 8.00 8.15 $ 7.83 (1) Charles River management believes that supplementary non-GAAP financial measures provide useful information to allow investors to gain a meaningful understanding of our core operating results and future prospects, without the effect of often-one-time charges and other items which are outside our normal operations, consistent with the manner in which management measures and forecasts the Company's performance. The supplementary non-GAAP financial measures included are not meant to be considered superior to, or a substitute for results of operations prepared in accordance with U.S. GAAP. The Company intends to continue to assess the potential value of reporting non-GAAP results consistent with applicable rules, regulations and guidance. (2) Adjustments included in 2022 primarily relate to a purchase price adjustment in connection with the 2021 divestiture of RMS Japan and a reversal of an indemnification asset related to a prior acquisition. Adjustments included in 2021 include gains on an immaterial divestiture and the finalization of an annuity purchase related to the termination of the Company's U.S. pension plan. (3) This adjustment relates to the recognition of deferred tax assets expected to be utilized as a result of changes to the Company's international financing structure. Charles River - JP Morgan Conference Presentation 22 32
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