| Alpha and Omega Semiconductor Limited | |||||||||||||||||||
| Reconciliation of Condensed Consolidated GAAP Financial Measures to Non-GAAP Financial Measures | |||||||||||||||||||
| (in thousands, except percentages and per share data) | |||||||||||||||||||
| (unaudited) | |||||||||||||||||||
| Three Months Ended | Nine Months Ended | ||||||||||||||||||
|
March 31,
2017 |
December 31,
2016 |
March 31,
2016 |
March 31,
2017 |
March 31,
2016 | |||||||||||||||
| GAAP gross profit | $ | 22,697 | $ | 22,094 | $ | 16,319 | $ | 66,735 | $ | 46,352 | |||||||||
| Share-based compensation | 222 | 205 | 187 | 622 | 475 | ||||||||||||||
| Non-GAAP gross profit | $ | 22,919 | $ | 22,299 | $ | 16,506 | $ | 67,357 | $ | 46,827 | |||||||||
| Non-GAAP gross margin as a % of revenue | 24.6 | % | 23.6 | % | 19.9 | % | 23.6 | % | 19.2 | % | |||||||||
| GAAP operating income (loss) | $ | 3,005 | $ | 2,836 | $ | (171 | ) | $ | 9,583 | $ | (1,044 | ) | |||||||
| Share-based compensation | 1,715 | 1,554 | 1,173 | 4,585 | 3,047 | ||||||||||||||
| Impairment of long-lived assets | — | — | — | — | 432 | ||||||||||||||
| Non-GAAP operating income | $ | 4,720 | $ | 4,390 | $ | 1,002 | $ | 14,168 | $ | 2,435 | |||||||||
| Non-GAAP operating income as a % of revenue | 5.1 | % | 4.6 | % | 1.2 | % | 5.0 | % | 1.0 | % | |||||||||
| GAAP net income (loss) attributable to AOS | $ | 3,556 | $ | 2,847 | $ | (1,263 | ) | $ | 9,710 | $ | (4,849 | ) | |||||||
| Share-based compensation | 1,715 | 1,554 | 1,173 | 4,585 | 3,047 | ||||||||||||||
| Impairment of long-lived assets | — | — | — | — | 432 | ||||||||||||||
| Non-GAAP net income (loss) attributable to AOS | $ | 5,271 | $ | 4,401 | $ | (90 | ) | $ | 14,295 | $ | (1,370 | ) | |||||||
| Non-GAAP net income (loss) attributable to AOS as a % of revenue | 5.7 | % | 4.6 | % | (0.1 | )% | 5.0 | % | (0.6 | )% | |||||||||
| GAAP net income (loss) attributable to AOS | $ | 3,556 | $ | 2,847 | $ | (1,263 | ) | $ | 9,710 | $ | (4,849 | ) | |||||||
| Share-based compensation | 1,715 | 1,554 | 1,173 | 4,585 | 3,047 | ||||||||||||||
| Impairment of long-lived assets | — | — | — | — | 432 | ||||||||||||||
| Amortization and depreciation | 6,885 | 6,760 | 6,927 | 20,148 | 20,705 | ||||||||||||||
| Interest expense (income), net | (54 | ) | (23 | ) | (6 | ) | (121 | ) | (9 | ) | |||||||||
| Income tax expense | 523 | 1,085 | 1,219 | 2,845 | 3,448 | ||||||||||||||
| EBITDAS | $ | 12,625 | $ | 12,223 | $ | 8,050 | $ | 37,167 | $ | 22,774 | |||||||||
| GAAP diluted net income(loss) per share attributable to AOS | $ | 0.14 | $ | 0.11 | $ | (0.06 | ) | $ | 0.39 | $ | (0.22 | ) | |||||||
| Share-based compensation | 0.07 | 0.07 | 0.06 | 0.19 | 0.14 | ||||||||||||||
| Impairment of long-lived assets | — | — | — | — | 0.02 | ||||||||||||||
| Non-GAAP diluted net income (loss) per share attributable to AOS | $ | 0.21 | $ | 0.18 | $ | — | $ | 0.58 | $ | (0.06 | ) | ||||||||
| Shares used to compute basic per share | 23,675 | 23,481 | 22,232 | 23,396 | 22,400 | ||||||||||||||
| Shares used to compute dilute per share | 24,951 | 24,977 | 22,232 | 24,781 | 22,400 | ||||||||||||||
Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Third Quarter of 2017 Ended March 31, 2017
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