2022 Q3 Financial Results
Reconciliation of Non-GAAP Measures
This information reconciles non-GAAP measures (denoted with a *) with the most directly comparable GAAP measure
(dollars in millions, except per share amounts)
Corporate and Other
Corporate and other (GAAP)
Restructuring and related costs
Gain on sale of business
Russia business exit
Acquisition/divestiture costs
OSI purchase accounting items
Adjusted Corporate and other*
Interest Expense, Net
Interest expense, net (GAAP)
Interest on AspenTech debt
Adjusted interest expense, net*
Q3 FY21
$
(33)
$
Q3 FY22
242
Change
$
275
7
1
(6)
(483)
(483)
162
162
61
61
10
(10)
$
(16)
(17)
Q3 FY21
Q3 FY22
Change
$
37
$
50
13
(9)
$
37
41
(9)
4
(1)
Commercial & Residential Solutions Backlog
March 31, 2022
June 30, 2022
Change
GAAP backlog
Therm-O-Disc backlog
~ $1.4B
(0.1)B
-
~ $1.3B
$
(0.1)B
0.1B
Backlog excluding Therm-O-Disc*
~ $1.3B
-
~ $1.3B
References to trailing 3-month or T3M orders in this presentation refer to the Company's trailing three-month average orders growth versus the prior year, excluding acquisitions and divestitures
References to underlying orders in this presentation refer to the Company's trailing three-month average orders growth versus the prior year, excluding currency, acquisitions and divestitures
References to underlying sales in this presentation exclude the impact of acquisitions, divestitures and currency translation
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