Q2 2023 Earnings Presentation slide image

Q2 2023 Earnings Presentation

Reconciliation of non-GAAP financial measures, cont'd The measure "non-GAAP net income" and "non-GAAP diluted earnings per share" are reconciled with GAAP net income and GAAP diluted earnings per share in the table below: (Unaudited; $ in thousands, except for per share amounts) Three Months Ended December 31, 2022 December 31, 2021 Six Months Ended December 31, 2022 December 31, 2021 GAAP net income Amortization of acquired intangibles-cost of sales, net of tax (A) Amortization of acquired intangibles-operating expenses, net of tax (A) Acquisition related expenses, net of tax (A) $ 224,914 $ 5,494 201,751 $ 8,564 435,392 $ 405,364 10,329 16,999 7,192 5,901 13,222 11,780 6,782 7,527 Reserve for disputed tax position (A) 4,111 Non-GAAP net income (A) $ 244,382 $ GAAP diluted shares outstanding 147,405 GAAP diluted earnings per share Non-GAAP diluted earnings per share (A) 6969 $ 1.53 $ $ 1.66 $ 216,216 $ 147,040 1.37 $ 1.47 $ 466,470 $ 438,254 147,367 147,044 2.95 $ 2.76 3.17 $ 2.98 Note regarding non-GAAP reconciliations (A) ResMed adjusts for the impact of the amortization of acquired intangibles, acquisition-related expenses, and the reserve for disputed tax positions from their evaluation of ongoing operations and believes that investors benefit from adjusting these items to facilitate a more meaningful evaluation of current operating performance. ResMed believes that non-GAAP diluted earnings per share is an additional measure of performance that investors can use to compare operating results between reporting periods. ResMed uses non-GAAP information internally in planning, forecasting, and evaluating the results of operations in the current period and in comparing it to past periods. ResMed believes this information provides investors better insight when evaluating ResMed's performance from core operations and provides consistent financial reporting. The use of non-GAAP measures is intended to supplement, and not to replace, the presentation of net income and other GAAP measures. Like all non- GAAP measures, non-GAAP earnings are subject to inherent limitations because they do not include all the expenses that must be included under GAAP. 17 2023 ResMed | Q2 2023 Earnings Presentation - Jan. 26, 2023 ResMed
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