Investor Presentaiton
Midpoint Scenario to Mirror
N/A
Assume 106M Shares
Summary: Hypothetical Illustration of EPS Calculation
The following calculations are based on hypothetical amounts of GAAP net income and
should not be construed as an estimate or expectation of the Company's actual financial
results for any period indicated
Refer to the following slide for sample calculations:
Net Earnings From
Income Statement (in
millions)
Below 17
Scenario
Hypothetical Earnings Level for Q1 FY22 Using Mid Point of Income Ranges
A
B
C
D
Non-GAAP Net earnings
$ 23.0
$67.0 $ 125.0 $147.0
Deduct Series A Dividends
(6.9)
(6.9)
17-29
23
Deduct Series B Dividends
Scenario A
(10.1)
(10.1)
(10.1)
-
Add Back Interest on Convertible Debt
0.8
0.8
0.8
29-107
67
Scenario B
107-145
125
Scenario C
Net Earnings Available to Common Shareholders
6.0
50.8
115.7
147.8
144 and above
147
Scenario D
Diluted Weighted Average Common Shares
Diluted Non-GAAP EPS
111.0
118.3
127.2
136.1
$ 0.05 $ 0.43 $ 0.91
$ 1.09
Hypothetical Earnings Level for Q1 FY22, Using the Guidance Range
Scenario
0.75
0.83
0.90
Non-GAAP Net earnings
$ 105.0 $ 115.0 $
124.0
Deduct Series A Dividends
(6.9)
Deduct Series B Dividends
(10.1)
(10.1)
(10.1)
Add Back Interest on Convertible Debt
0.8
0.8
0.8
NG Net Earnings Available to Common Shareholders
88.8
105.7
114.7
Diluted Weighted Average Common Shares
Diluted Non-GAAP EPS
118.3
127.2
127.2
$
0.75
$
0.83 $
0.90
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