Appendix | |||||||||||||||||
3D Systems Corporation | |||||||||||||||||
Unaudited Reconciliations of GAAP to Non-GAAP Measures | |||||||||||||||||
Three Months Ended September 30, 2022 and 2021 | |||||||||||||||||
Table 1 | |||||||||||||||||
(in millions, except per share data) | Three Months Ended September 30, 2022 , (1) | ||||||||||||||||
GAAP | Amortization, stock-based compensation & other | Legal, acquisition and divestiture -related (2) | Cost optimization plan (2) | Impairment of cost-method investments | Non-GAAP | ||||||||||||
Revenue | $ | 132.3 | — | — | $ | — | $ | — | $ | 132.3 | |||||||
Gross Profit | 52.7 | 0.2 | — | — | — | 52.8 | |||||||||||
Gross Profit Margin | 39.8 | % | 39.9 | % | |||||||||||||
Operating expenses | 86.4 | (17.6 | ) | (10.2 | ) | (0.3 | ) | — | 58.3 | ||||||||
Operating (loss) income | (33.7 | ) | 17.8 | 10.2 | 0.3 | — | (5.5 | ) | |||||||||
Interest and other income (expense), net | (3.5 | ) | — | — | — | 2.9 | (0.6 | ) | |||||||||
Net (loss) income attributable to 3D Systems Corporation | (37.4 | ) | 17.8 | 10.2 | 0.3 | 2.9 | (6.3 | ) | |||||||||
Basic and diluted net (loss) income per share | $ | (0.30 | ) | $ | 0.14 | $ | 0.08 | $ | — | $ | 0.02 | $ | (0.05 | ) | |||
Basic and diluted shares outstanding | 128.0 | 128.0 |
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