3D Systems Corporation
Unaudited Reconciliations of GAAP to Non-GAAP Measures
Quarter and Year Ended December 31, 2021
| Quarter Ended December 31, (1) | |||||||||||||||||
| (in millions) | 2021 | 2021 | |||||||||||||||
| GAAP |
Amortization,
stock-based compensation & other |
Legal,
acquisition and divestiture- related (2) |
Cost
optimization plan |
Product end
of life adjustment | Non-GAAP | ||||||||||||
| Revenue | $ | 150.9 | $ | — | $ | — | $ | — | $ | — | $ | 150.9 | |||||
| Gross Profit | 66.2 | 0.2 | — | — | 0.2 | 66.5 | |||||||||||
| Gross Profit Margin | 43.9 | % | 44.1 | % | |||||||||||||
| Operating expenses | 70.1 | (13.2 | ) | (1.1 | ) | (1.5 | ) | — | 54.3 | ||||||||
| Operating income (loss) | (3.8 | ) | 13.4 | 1.1 | 1.5 | 0.2 | 12.3 | ||||||||||
| Interest and other income (expense), net | (1.8 | ) | — | 1.1 | — | — | (0.7 | ) | |||||||||
| Net income (loss) | (6.2 | ) | 13.4 | 2.7 | 1.5 | 0.2 | 11.5 | ||||||||||
| Net income (loss) EPS - basic | (0.05 | ) | 0.11 | 0.02 | 0.01 | — | 0.09 | ||||||||||
| Net income (loss) EPS - diluted | $ | (0.05 | ) | $ | 0.10 | $ | 0.02 | $ | 0.01 | $ | — | $ | 0.09 | ||||
| Weighted Average Shares - basic | 124,874 | 124,874 | |||||||||||||||
| Weighted Average Shares - diluted | 127,884 | 127,884 | |||||||||||||||
