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MENTOR GRAPHICS CORPORATION |
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UNAUDITED RECONCILIATION OF GAAP TO NON-GAAP |
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EARNINGS PER SHARE |
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| The following table reconciles management's estimates of the specific items excluded from GAAP in the calculation of estimated non-GAAP net income per share for Q1'17 and fiscal year 2017. | |||||||||
| Estimated | Estimated | ||||||||
| Q1'17 | FY'17 | ||||||||
| Diluted GAAP net income (loss) per share | $ | (0.12 | ) | $ | 1.22 | ||||
| Non-GAAP adjustments: | |||||||||
| Amortization of purchased technology (1) | 0.02 | 0.06 | |||||||
| Amortization of other identified intangible assets (2) | 0.01 | 0.05 | |||||||
| Equity plan-related compensation (3) | 0.09 | 0.38 | |||||||
| Other income (expense), net and interest expense (4) | 0.02 | 0.06 | |||||||
| Non-GAAP income tax effects (5) | (0.02 | ) | (0.09 | ) | |||||
| Diluted non-GAAP net income per share | $ | - | $ | 1.68 | |||||
| (1) | Excludes amortization of purchased technology resulting from acquisitions. Purchased technology is generally amortized over two to five years. | ||||||||
| (2) | Excludes amortization of other identified intangible assets including trade names, customer relationships, and backlog resulting from acquisition transactions. Other identified intangible assets are generally amortized over two to five years. | ||||||||
| (3) | Excludes equity plan-related compensation expense for the fair value of all share-based payments to employees for stock options and restricted stock units, and purchases made as a result of the employee stock purchase plans. | ||||||||
| (4) | Excludes amortization of original issuance debt discount, and income (loss) from an investment accounted for under the equity method of accounting. | ||||||||
| (5) | Non-GAAP income tax expense adjustment reflects the application of our assumed normalized effective 19% tax rate, instead of our GAAP tax rate, to our non-GAAP pre-tax income. | ||||||||
Mentor Graphics Reports Fiscal Fourth Quarter Results
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