Luminar Results Presentation Deck
Reconciliation of GAAP to non-GAAP actuals
(In millions, except per share amounts)
GAAP Cost of sales
Stock-based compensation
Amortization of intangibles
Non-GAAP Cost of sales
Non-GAAP Gross loss
Operating cash flow
Capex (Incl. advances)
Free cash flow
Three months ended June 30,
2023
2022
$28.1
$(7.0)
$(0.3)
$20.8
$(10.9)
$34.5
$(1.9)
$(0.2)
$32.4
$(16.2)
Three months ended June 30,
2023
2022
Please refer to slide 16 in Appendix for Footnote 6.
$(73.3)
$(5.2)
$(78.5)
$(52.4)
$(4.2)
$(56.5)
GAAP EPS
GAAP Net Loss
Stock based compensation
Amortization of intangibles
Legal, regulatory filing and
M&A transaction expenses
Warrant fair value change
Non-GAAP Net Loss
Weighted avg. shares
outstanding
Non-GAAP EPS
Three months ended June 30,
2023
2022
$(0.37)
$(0.27)
$(141.8)
$59.2
$1.1
$0.0
$(0.0)
$(81.5)
382.4
$(0.21)
$(95.2)
$38.6
$0.8
$2.5
$(11.7)
$(65.0)
352.1
$(0.18)
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