KLA Investor Day Presentation Deck slide image

KLA Investor Day Presentation Deck

Reconciliation of Non-GAAP Financial Measures * (Dollars in thousands) GAAP gross profit Adjustments to reconcile GAAP gross profit to non-GAAP gross profit* Acquisition-related charges Restructuring, severance and other charges Merger-related charges Non-GAAP gross profit GAAP gross margin Non-GAAP gross margin Restructuring, severance and other charges Debt extinguishment loss and recapitalization charges Goodwill and intangible asset impairment Merger-related charges Restatement-related charges Non-GAAP Operating income (1) b GAAP operating margin Non-GAAP operating margin e GAAP operating income (1) Adjustments to reconcile GAAP operating income to non-GAAP operating income* Acquisition-related charges a b C d e Dec 31, 2021 Dec 31, 2020 $ 4,962,056 $ 3,571,050 f 163,038 230 $ 5,125,324 60.8% 62.8% 220,488 4,281 154,074 2,418 $ 3,176,685 $ 1,725,675 38.9% 41.7% 58.8% 61.4% $3,727,542 $ 3,175,908 214,533 15,869 256,649 $ 3,401,454 $ 2,212,726 Dec 31, 2019 Dec 31, 2018 $ 2,961,024 $ 2,768,223 28.4% 36.4% 214,053 831 56.1% 60.2% 340,318 2,786 3,708 $ 2,771,931 $ 1,385,274 $ 1,686,488 26.2% 32.7% 64.3% 64.4% 21,218 For the twelve months ended Dec 31, 2016 $ 2,050,652 39.2% 39.7% Dec 31, 2017 $ 2,405,872 2,471 121 1,192 776 $ 2,410,916 $ 2,054,436 4,268 63.3% 63.5% $ 1,420,995 4,737 $ 1,728,378 $ 1,707,706 $ 1,435,040 9,308 37.4% 37.8% 62.9% 63.0% $ 1,168,340 4,383 137 17,051 Dec 31, 2015 $ 1,652,907 35.8% 36.5% 7,737 10,909 67 $ 1,671,620 $ 58.0% 58.7% 772,728 12,396 34,861 8,820 $ 1,189,911 $ 828,805 27.1% 29.1% Dec 31, 2014 $ 1,644,029 $ 9,698 600 $ 57.0% 57.3% 698,044 15,874 9,815 2,478 $ 1,654,327 $ 1,643,211 $ 1,804,403 $ 1,890,831 726,211 Dec 31, 2013 $ 1,632,744 24.2% 25.2% 7,684 2,783 $ 58.1% 58.4% 16,117 7,502 Dec 31, 2012 $ 1,788,754 $ 751,393 727,774 $ 942,377 25.9% 26.7% 15,649 $ 57.2% 57.7% 25,066 3,134 Dec 31, 2011 $ 1,868,376 20,830 1,625 30.1% 31.0% 59.0% 59.7% $ 1,069,600 30,382 5,947 6,769 970,577 $ 1,112,698 33.8% 35.2% Refer to "Reconciliation of Non-GAAP Financial Measures - Explanation of Non-GAAP Financial Measures" for detailed descriptions and information for each reconciling item (1) Non-GAAP operating income and operating expenses include the effects of the changes in the Company's Executive Deferred Savings Plan Program ("EDSP) and the changes in the EDSP liability and asset are recorded in selling, general and administrative expense in operating expenses. The expenses (benefits) associated with changes in the liability included in selling, general and administrative expense for the calendar years ended December 31, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012 and 2011 were $32.2 million, $34.7 million, $39.8 million, $(6.3) million, $27.8 million, $9.5 million, $2.8 million, $12.3 million, $23.8 million, $13.6 million and $(1.8) million, respectively. The gains (losses) associated with changes in the EDSP assets included in selling, general and administrative expense for the calendar years ended December 31, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012 and 2011 were $32.0 million, $35.2 million, $40.8 million, $(6.5) million, $27.9 million, $9.9 million, $2.9 million, $12.8 million, $23.6 million, $14.1 million and $(0.4) million, respectively. KLAH Investor Day 139
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