Crocs Investor Presentation Deck slide image

Crocs Investor Presentation Deck

NON-GAAP RECONCILIATION (CONT'D) Non-GAAP earnings per share reconciliation: (¹) Numerator: GAAP net income (loss) attributable to common stockholders $ Preferred share dividends and dividend equivalents (2) Non-GAAP cost of sales adjustments (3) Non-GAAP selling, general and administrative expenses adjustments (4) Pro forma interest (5) Non-GAAP income tax adjustment (6) Non-GAAP net income (loss) attributable to common stockholders Denominator: GAAP weighted average common shares outstanding - basic Plus: GAAP dilutive effect of stock options and unvested restricted stock units in both periods and Series A Preferred in 2018 GAAP weighted average common shares outstanding - diluted GAAP weighted average common shares outstanding - basic Non-GAAP weighted average converted common shares outstanding adjustment (7) Non-GAAP weighted average common shares outstanding basic (8) Plus: dilutive effect of stock options and unvested restricted stock units (9) Non-GAAP weighted average common shares outstanding diluted (10) crocs™ $ Three Months Ended December 31, 2019 2019 2018 (in thousands, except per share data) 19,913 $ (118,685) $ 107,799 3,329 1,173 (15,781) 8,634 $ 68,441 1,402 69,843 4,556 (1,407) (7,737) $ 69,010 69,010 69,010 4,723 73,733 Year Ended December 31, 73,733 119,497 $ 11,485 2,871 (18,244) 115,609 $ 70,357 1,414 71,771 2018 (69,216) 119,653 21,100 (5,628) 65,909 68,421 68,421 68,421 6,349 74,770 1,936 76,706 GAAP net income (loss) per common share: Basic Diluted Non-GAAP net income (loss) per common share: Basic (11) Diluted (12) $ $ $ $ Three Months Ended December 31, 2019 2018 2019 (in thousands, except per share data) 0.29 S 0.29 $ 0.13 $ 0.12 $ (1.72) $ (1.72) $ Year Ended December 31, 2018 (0.10) $ (0.10) $ 1.70 $ 1.66 $ 1.64 $ 1.61 $ (1.01) (1.01) 0.88 0.86 (¹) Non-GAAP earnings per share calculation for the three months and year ended December 31, 2018 assumes the repurchase and conversion of the Series A Convertible Preferred Stock occurred on December 31, 2017 ("the Conversion"). (2) Adjustment adds back dividends and dividend equivalents for Series A Convertible Preferred Stock in calculating non -GAAP net income attributable to common stockholders for the three months and year ended December 31, 2018. (3) See 'Non-GAAP cost of sales and gross margin reconciliation' above for more information. (4) See 'Non-GAAP selling, general and administrative expenses reconciliation' above for more information. (5) Pro forma interest for the three months and year ended December 31, 2018 assumes borrowings of $120.0 million on were outstan ding for all of 2018 at a rate of 4.69% to partially finance the Conversion. Calculation assumes no repayments and no financing fees. (6) See 'Non-GAAP income tax expense (benefit) and effective tax rate reconciliation' above for more information. (7) Adjustment represents the incremental increase in weighted average common shares outstanding for the three months and year en ded December 31, 2018 resulting from the Conversion. (8) Non-GAAP weighted average common shares outstanding - basic for the three months and year ended December 31, 2018 assumes the Conversion. (9) Adjustment reflects the dilutive impact of stock options and restricted stock units for the three months and year ended December 31, 2018. (10) Non-GAAP weighted average common shares outstanding - diluted for the three months and year ended December 31, 2018 assumes the Conversion. (11) Non-GAAP net income (loss) per common share - basic for the three months and years ended December 31, 2019 and 2018 uses the non- GAAP income (loss) attributable to common stockholders and for the year ended December 31, 2018 assumes the Conversion. (12) Non-GAAP net income (loss) per common share - diluted for the three months and years ended December 31, 2019 and 2018 uses the non-GAAP income (loss) attributable to common stockholders and for the year ended December 31, 2018 assumes the Conversion. 26
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