Trimble Reports Third Quarter 2019 Results

 

REPORTING SEGMENTS

GAAP TO NON-GAAP RECONCILIATION

(In millions)

(Unaudited)




Reporting Segments



Buildings and
Infrastructure


Geospatial


Resources and
Utilities


Transportation

THIRD QUARTER OF FISCAL 2019 :









Revenue


$

309.6



$

155.1



$

120.9



$

198.3


Acquired deferred revenue adjustment

(A)

0.2





0.2




Non-GAAP revenue


$

309.8



$

155.1



$

121.1



$

198.3











Operating income before corporate allocations


$

83.0



$

30.6



$

34.3



$

31.2


Acquired deferred revenue adjustment

(A)

0.2





0.2




Amortization of acquired capitalized commissions

(F)

(1.5)








Non-GAAP operating income before allocations


$

81.7



$

30.6



$

34.5



$

31.2











Operating margin (% of segment external net revenue)


26.8

%


19.7

%


28.4

%


15.7

%

Non-GAAP Operating margin (% of segment Non-GAAP external net revenue)


26.4

%


19.7

%


28.5

%


15.7

%










THIRD QUARTER OF FISCAL 2018 :









Revenue


$

286.6



$

185.4



$

133.0



$

190.2


Acquired deferred revenue adjustment

(A)

9.2





0.2



0.1


Non-GAAP revenue


$

295.8



$

185.4



$

133.2



$

190.3











Operating income before corporate allocations


$

60.9



$

47.4



$

38.3



$

37.0


Acquired deferred revenue adjustment

(A)

9.2





0.2



0.1


Amortization of acquired capitalized commissions

(F)

(1.8)








Non-GAAP operating income before allocations


$

68.3



$

47.4



$

38.5



$

37.1











Operating margin (% of segment external net revenue)


21.2

%


25.6

%


28.8

%


19.5

%

Non-GAAP Operating margin (% of segment Non-GAAP external net revenue)


23.1

%


25.6

%


28.9

%


19.5

%





























Reporting Segments



Buildings and
Infrastructure


Geospatial


Resources and
Utilities


Transportation

FIRST THREE QUARTERS OF 2019 :









Revenue


$

940.6



$

480.7



$

432.8



$

586.2


Acquired deferred revenue adjustment

(A)

3.8





0.5




Non-GAAP revenue


$

944.4



$

480.7



$

433.3



$

586.2











Operating income before corporate allocations


$

229.7



$

91.1



$

130.7



$

95.3


Acquired deferred revenue adjustment

(A)

3.8





0.5




Amortization of acquired capitalized commissions

(F)

(4.7)





(0.1)




Non-GAAP operating income before allocations


$

228.8



$

91.1



$

131.1



$

95.3











Operating margin (% of segment external net revenue)


24.4

%


19.0

%


30.2

%


16.3

%

Non-GAAP Operating margin (% of segment Non-GAAP external net revenue)


24.2

%


19.0

%


30.3

%


16.3

%










FIRST THREE QUARTERS OF 2018 :









Revenue


$

785.6



$

544.3



$

437.2



$

555.8


Acquired deferred revenue adjustment

(A)

15.1





0.8



0.3


Non-GAAP revenue


$

800.7



$

544.3



$

438.0



$

556.1











Operating income before corporate allocations


$

171.8



$

126.3



$

132.3



$

98.5


Acquired deferred revenue adjustment

(A)

15.1





0.8



0.3


Amortization of acquired capitalized commissions

(F)

(2.7)





(0.2)




Non-GAAP operating income before allocations


$

184.2



$

126.3



$

132.9



$

98.8











Operating margin (% of segment external net revenue)


21.9

%


23.2

%


30.3

%


17.7

%

Non-GAAP Operating margin (% of segment Non-GAAP external net revenue)


23.0

%


23.2

%


30.3

%


17.8

%


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