Investor Presentaiton
ZAZZ
Non-GAAP Disclosure of Consolidated Adjustments
MAY 2020 PRESENTATION
Full Year FY2020 Consolidated
$(millions) except EPS
Revenue
Gross Profit
Gross Margin
SG&A
Loss on Disposal
As Reported (a)
Adjustment
As Adjusted
Q4 FY 2020 Consolidated
$(millions) except EPS
As Reported (a)
Adjustment
As Adjusted
1,061.8
1061.8
Revenue
245.4
245.4
237.2
22.3%
2.0 (1)
239.2
22.5%
Gross Profit
139.3
7.2 (1)
132.1
Gross Margin
SG&A
51.1
20.8%
2.0 (1)
53.1
21.6%
39.7
7.2 (1)
32.6
(18.6)
18.6
(2)
0.0
Loss on Disposal
(18.6)
18.6 (2)
0.0
Operating Profit
79.3
Operating Margin
7.5%
107.1
10.1%
Operating Profit
(7.3)
20.5
Operating Margin
-3.0%
8.4%
Other (exp)/income net
-1.0
-1.0
Other (exp) / income net
-0.6
-0.6
Interest
13.5
13.5
Interest
3.0
3.0
Tax
16.7
-4.8 (3)
21.4
Tax
-0.3
-4.8 (3)
4.5
Net Income
48.2
71.3
Net Income
-10.6
12.4
Shares
Diluted EPS
26.281
26.281
Shares
26.209
26.209
1.84
2.71
Diluted EPS
-0.41
0.47
(a) - Reported in conformity with US GAAP
(1) - $2M and $7.2M are related to the $9.2M impairment of certain assets in our WSI nuclear business
(2) - $18.6M relates to the loss on the disposal of the NLI business
(3) - Includes $1.9M tax adjustment related to NLI and $6.7M in favorable taxes related to (1) and (2).
(a) - Reported in conformity with US GAAP
(1) - $2M and $7.2M are related to the $9.2M impairment of certain assets in our WSI nuclear business
(2) - $18.6M relates to the loss on the disposal of the NLI business
-
(3) Includes $1.9M tax adjustment related to NLI and $6.7M in favorable taxes related to (1) and (2).
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