Financial Metrics and Projections slide image

Financial Metrics and Projections

HYPOTHETICAL ILLUSTRATION OF EPS CALCULATION COHERENT Example EPS Calculations (1) $ Millions Non-GAAP net earnings $ Hypothetical Earnings Level for Q4 FY23 83.0 $ 90.0 $ 97.0 $ 130.0 $ 200.0 Deduct Series A preferred stock dividends (6.9) Deduct Series B redeemable preferred dividends (29.8) (6.9) (29.8) (6.9) (29.8) (29.8) Non-GAAP net earnings available to common shareholders $ 46.3 $ 53.3 $ Diluted weighted average common shares 141.5 141.5 60.3 $ 141.5 100.2 $ 152.2 200.0 179.0 Diluted earnings per common share on non-GAAP basis $ 0.33 $ 0.38 $ 0.43 $ 0.66 $ 1.12 (1) The Company does not provide reconciliations of the hypothetical non-GAAP net earnings and hypothetical diluted non-GAAP EPS presented in this table. This table contains purely hypothetical figures, which are provided solely to illustrate how the Company would calculate diluted non-GAAP EPS under different factual scenarios. Copyright 2023, Coherent. All rights reserved. 37
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