|
|
|
|
|
|
|
|
|
|
Fiscal year ending |
|
|
|
April 30, 2023 |
|
Forecast earnings per diluted share |
|
$ |
0.33 - 0.65 |
Acquisition-related expenses |
|
|
0.02 |
Amortization of acquired intangible assets and other purchase accounting adjustments |
|
|
0.91 |
Forecast earnings per diluted share as adjusted (Non-GAAP) |
|
$ |
1.26 - 1.58 |
Reconciliation of 2023 Forecast and Fiscal Year 2022 Actual Non-GAAP adjusted EBITDA (Unaudited)
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
|
Fiscal year ending |
|
Fiscal year ended |
||||
(in millions) |
|
April 30, 2023 |
|
April 30, 2022 |
||||
Net income (loss) |
|
$ |
8 - 17 |
|
|
$ |
(4 |
) |
Interest expense, net |
|
|
9 |
|
|
|
5 |
|
Benefit from income taxes |
|
|
(6) - (7 |
) |
|
|
(10 |
) |
Depreciation and amortization |
|
|
63 |
|
|
|
61 |
|
EBITDA (Non-GAAP) |
|
|
74 - 82 |
|
|
|
52 |
|
| Amortization of purchase accounting adjustment included in loss on disposal of property and equipment |
|
|
— |
|
|
|
1 |
|
| Stock-based compensation |
|
|
8 |
|
|
|
5 |
|
| Sale of ownership in HAPSMobile Inc. joint venture |
|
|
— |
|
|
|
(6 |
) |
| Equity method and equity securities investments activity, net |
|
|
1 |
|
|
|
(5 |
) |
| Legal accrual related to our former EES business |
|
|
— |
|
|
|
10 |
|
| Acquisition-related expenses |
|
|
1 |
|
|
|
5 |
|
| Adjusted EBITDA (Non-GAAP) |
|
$ |
84 - 92 |
|
|
$ |
62 |
|
