For more information on the non-GAAP financial measures, please see the reconciliation tables provided below. At December 31, 2018, in transition to the adoption of the new lease accounting standard on The table below presents consolidated sales and a reconciliation of net income on a GAAP basis to adjusted EBITDA and net income margin on a GAAP basis to adjusted EBITDA margin: 2020 Table of Reconciliation from GAAP Loss to Non -GAAP Operating Income : GAAP operating loss $ (9,385) As a percentage of GAAP revenue (3.6)% Revenue adjustments related to Toronto, Ontario(Newsfile Corp. June 7, 2022) Olive Resource Capital Inc. (TSXV: OC) (Olive or the Company) is pleased to provide investors an updated, unaudited Net Asset Value (NAV) per share. With regard to The following table presents a reconciliation of the GAAP financial measure of income (loss) before income taxes including non-controlling interests from the Company's E&P segment to the non-GAAP financial measure of E&P Adjusted EBITDA from the Company's E&P segment and E&P Free Cash Flow for the periods presented (in thousands): The following table presents a reconciliation of the GAAP financial measure of income (loss) before income taxes including non-controlling interests from the Company's E&P EBITDA: EBITDA for the fiscal first quarter of 2022 was a loss of $141.6 million compared with $20.2 million in the same quarter of 2021.

RECONCILIATION OF NON-GAAP MEASURES Year Ended Adjusted Operating Margin (in millions, except percentage data) February 1, 2019 Operating income, as reported $ 4,018 Canadian goodwill impairment 952 Orchard Supply Hardware charges 561 $2,584: $2,429: $155: 6.4%: Adjusted EBITDA margin (2) Adjusted EBITDA margin is defined as adjusted EBITDA divided by operating revenues. 2016 3Q Non GAAP Reconciliation. Non-GAAP adjusted net earnings per diluted share increased from a loss of $0.08 per share in the first quarter of 2020 to earnings of $0.05 for the 2020 second quarter.2020 Third Quarter Financial Outlook inTESTs guidance for the 2020 third quarter includes both GAAP and non-GAAP estimates. With Allot Intelligence, Control and Security at the heart of your network, you gain the visibility and power needed to improve business decisions, target customers better, and protect any device connected to your network right from within.With Allot you can truly be much more than just a network. Additional information regarding our non-GAAP definition is provided below. The top of the schedule listed all GAAP revenue pledges, cash gifts, non-cash gifts and irrevocable trusts. Upcoming event Jul 27, 2022 1:45 pm PDT Current and past years dividend history in easy-to-access table format.

The company believes that Non-GAAP The accompanying reconciliation tables have more details on the GAAP financial measures that are most directly comparable to non-GAAP financial measures and the related reconciliations between these financial measures. RECONCILIATION OF SELECTED GAAP MEASURES TO NON-GAAP MEASURES (unaudited) ($ in millions) Quarter Ended Consolidated Dec 29, 2019 Dec 30, 2018 Change Non-GAAP G&A as a % of total net revenues (4) 6.1 % 6.3 % Restructuring, impairment The following table is a reconciliation of net earnings to adjusted EBITDA on a consolidated basis. FullYear 2021 GAAP and NonGAAP Results: Reconciliation of Non-GAAP Measure: Reconciliation of Total Revenues to Adjusted Revenues (in millions) Three Months Ended March 31, 2022 2021 Change ($) Change (%) Add: Contra RECONCILIATION OF U.S. GAAP FINANCIAL RESULTS TO NON-GAAP MEASURES (in thousands, except for per share data) (Unaudited) Fiscal Year Ended . Adjusted Net Income and Cash Net Income to net income (loss) is presented in the financial tables These are disclosed in the notes sections and also few of the companies represent the same in a nice GAAP to Non-GAAP Reconciliation table. 24,364. In this proxy statement, HP discloses the following non-GAAP financial measures: Non-GAAP operating profit: Non-GAAP operating profit is a non-GAAP measure that is defined as GAAP operating profit, exclusive of costs related to restructuring and other charges, acquisition-related charges, and amortization of intangible assets.Management uses non-GAAP operating Reconciliation of GAAP to Non-GAAP Data. The financial results that follow represent a year-over-year comparison of the first quarter 2017 to the first quarter 2016. GAAP operating (loss) income $ (9,385) $ 3,946 As a percentage of GAAP revenue (3.6)% 1.4 % . The purpose of this document is to provide a reconciliation for each non-GAAP financial measure to the most directly comparable financial measure calculated in accordance with U.S. generally accepted accounting principles (GAAP). GAAP to Non-GAAP Reconciliation Table Fiscal 2015 EPS Targets on a Split-Adjusted Basis Diluted Net Earnings per Share Full Year FY15 GAAP $1.77 to $1.79 Starbucks Japan The top of the schedule listed all GAAP revenue pledges, cash gifts, non-cash gifts and irrevocable trusts. Also, while we look for such Adjusted EBITDA was $45.3 million, an increase of 20% compared to $37.6 million in fiscal year 2011. For the second quarter of fiscal 2023, Couchbase expects: Total revenue between $35.8 million and $36.0 million. Earnings on a current cost of supplies basis (CCS earnings) 15,827. 2016 2Q Non GAAP Reconciliation. The year-over-year increase in Non-GAAP Gross Margin resulted from higher revenues. the presentation with equal or greater prominence of the most directly comparable GAAP financial measure; the reconciliation to the most comparable GAAP financial measure; the appropriateness of adjustments to eliminate or smooth items identified as non-recurring, infrequent, or unusual; the use of individually tailored accounting principles; and First quarter 2022 non-GAAP 4 diluted earnings per share increased 1% compared to the first quarter of 2021. The first quarter 2022 included the Answer: No. Non-GAAP financial measures do not include financial measures that are required to be disclosed by GAAP. Exchange Act Release No. 47226 lists "measures of profit or loss and total assets for each segment required to be disclosed in accordance with GAAP" as examples of such measures. The following table presents a reconciliation of the GAAP financial measure of income (loss) before income taxes including non-controlling interests from the Company's E&P segment to the non-GAAP financial measures of E&P Adjusted EBITDA and E&P Free Cash Flow for the periods presented (in thousands): FOSTER CITY, Calif.--(BUSINESS WIRE)-- Gilead Sciences, Inc. (Nasdaq: GILD) announced today its results of operations for the first quarter ended March 31, 2017. Total Homes Sold of 2,462, up 190% versus 4Q20Total Homes Purchased of 3,594, up 78% versus 4Q20Total Revenue of $747 million, up 200% versus 4Q20GAAP Gross Profit of $97 million, or 13% of Total Revenue SAN FRANCISCO, May 11, 2021 (GLOBE NEWSWIRE) -- Opendoor Technologies Inc. (Nasdaq: OPEN), a leading digital platform for residential real Reconciliation of GAAP and Non-GAAP Income Statement (in millions, except per share amounts): Three Months Ended December 31, 2020 As-Reported (GAAP) Transformation & The following table presents a reconciliation of reported net (loss) income and basic and diluted net (loss) income per share to non-GAAP net (loss) income and basic and diluted net (loss) income per share for the three and nine months ended April 30, 2022 and 2021: All growth comparisons relate to the corresponding period in the last fiscal year. This was then subtotaled, and listed below were Non-GAAP gifts such as bequests and revocable trusts. An explanation of these measures is also included below under the heading Non-GAAP Financial Measures and Operating Measures. Third Quarter 2021 and Recent Business Highlights Adjusted EBITDA margin was 16.3%, compared to 15.0% in the year-ago period. Your network and your customers are your assets. Adjusted EPS was $1.31, increasing 46% compared to $0.90 in the first quarter 2021. For fiscal 2022, we have determined the projected non-GAAP tax rate to be 22.5%. GAAP TO NON GAAP RECONCILIATION (A)(B) SUPPLEMENTAL FINANCIAL INFORMATION 2016 2015 Grossprofit - GAAP $ 622,262 $ 538,947 tables. View provided certain non-GAAP financial measures in this press releases supplemental tables, and such supplemental tables include a reconciliation of these non-GAAP measures to our GAAP results. Accordingly, a reconciliation of the non-GAAP financial measure guidance to the corresponding GAAP measure is not available without unreasonable effort. The following table provides a reconciliation of the GAAP basis to the non-GAAP measures: Three months ended : December 31, 2012: September 30, 2012: June 30, 2012: March 31, 2012: December 31, 2011 (in thousands, except per share amounts) Reconciliation of GAAP to Non-GAAP Data. Back to Table of Contents. Year Ended January 31, 2019 (in thousands, except percentages and per share data) (unaudited) GAAP Share -Based Compensation Expenses Other Operating Expenses (2) Amortization of Debt Discount and The table below presents a reconciliation of total revenues to Net Service Revenues: Q2 2019 Q2 2020 FY 2019 Year 2020 (in millions) Actual Low High Actual Low High Total revenues $ 935 Total ARR between $142.5 million and $144.5 million. NON-GAAP RECONCILIATION TABLE For the Three Months Ended March 31, (Dollars in thousands) 2022 2021. Non-GAAP Revenues. $3.21. Reconciliation of Non-GAAP Financial Measures, continued (in thousands, except per share data) 1Q19 4Q18 1Q18 Adjusted Return on Average Assets Net income $ 120,186 $ 105,070 $ Non-GAAP earnings are an alternative method used to measure the earnings of a company, and many companies report non-GAAP earnings in addition to their earnings as Table of Reconciliation from GAAP (Loss) Income to Non-GAAP Operating Income . A reconciliation of non-GAAP guidance measures to corresponding GAAP measures is not available on a forward-looking basis without unreasonable effort due to the uncertainty regarding, and the potential variability of, expenses that may be incurred in the future. The following table provides a reconciliation of the GAAP basis to the non-GAAP measures: We note your presentation of the non-GAAP measure total gross margin. For a reconciliation between GAAP and non-GAAP results, see "GAAP to Non-GAAP Reconciliation" in the accompanying tables below. The tables below reflect the reconciliation of NACCO's Non-GAAP financial information to the most directly comparable GAAP measures. Adjusted results are non-GAAP measures, and a non-GAAP reconciliation table is provided as an appendix to this release. REDMOND, Wash. April 26, 2022 Microsoft Corp. today announced the following results for the quarter ended March 31, 2022, as compared to the corresponding period of last fiscal year: Revenue was $49.4 billion and increased 18%; Operating income was $20.4 billion and increased 19%; Net income was $16.7 billion and increased 8% GAAP (up 13% non Management has estimated the NAV of the Company at C$0.106 per share for May 31, 2022 (Table 1). Non-GAAP net income for the fourth quarter of fiscal 2022 was a record at $764.6 million, or $1.35 per diluted share, up from non-GAAP net income of $521.4 million, or $0.93 per diluted share, in the prior year's fourth fiscal quarter. Our sustainability report includes references to certain non-GAAP (adjusted) financial measures. Reconciliation tables of the most comparable GAAP financial measures to the non-GAAP financial measures used in this press release are included with the financial tables at the end of this release. STATEMENT OF OPERATIONS 2 2021 2020 2021 2020 Revenue $ 35,821 $ 32,688 $ 147,794 $ 130,457 Cost of Revenue 17,687 We note your presentation of the non-GAAP measure total gross margin. TOPIC 8 - Non-GAAP Measures of Financial Performance, Liquidity, and Net Worth 8100 USE OF NON-GAAP FINANCIAL MEASURES (Last updated: 9/30/2008) A reconciliation of the differences between the non-GAAP measure disclosed or released with the most directly comparable GAAP measure. Total non-GAAP adjustments $ 3,653 $ 28,550 Tax effect of non-GAAP adjustments above(7) (554) (2,518) After tax impact of non-GAAP adjustments $ 3,099 $ 26,032 Adjusted net income A reconciliation of the non-GAAP measures disclosed in this press release with the most comparable GAAP measures are included in the financial table attached to this press release. The tables below reflect the reconciliation of NACCO's Non-GAAP financial information to the most directly comparable GAAP measures. See the section entitled Statement Regarding Use of NonGAAP Financial Measures for an explanation of nonGAAP measures, and the table entitled GAAP to NonGAAP Reconciliation for a reconciliation of GAAP to nonGAAP measures. The purpose of this document is to provide a reconciliation for each non-GAAP financial 2020 : 2021 : 2020. Reconciliation of Non-GAAP Financial Measures, continued (in thousands, except per share data) 1Q18 4Q17 1Q17 . Non-GAAP gross margin was 73.7% versus 71.4% when compared to fiscal first quarter of 2021. If a measure is a liquidity measure that includes Celanese Corporation (NYSE: CE), a global chemical and specialty materials company, today reported second quarter GAAP diluted earnings per share of $4.81, the second highest in t 2019. NON-GAAP RECONCILIATION AND SUPPLEMENTAL DATA 1. Reconciliation of GAAP to non-GAAP Financial Measures (All amounts in millions except for percentages and per share figures) Net income, excluding certain items 13 Weeks 13 Weeks Please see the Companys Q2 2022 Earnings Release for a reconciliation to the most comparable GAAP measure. The table below presents a reconciliation of Twitter's Income (loss) from continuing operations before the provision for income taxes that appears in its GAAP income statement to a non-GAAP version of this same metric. The fair value of identifiable intangible This was then subtotaled, and listed below were Non-GAAP gifts Non-GAAP net income for fiscal year 2021 was $1.077 billion, or $6.84 per share, compared to non-GAAP net income of $864.6 million, or $5.55 per share, for fiscal year 2020. The company believes that these non-GAAP The total of the schedule then tied out to the numbers reported by the development team. GAAP EPS. Conference Call Details: TABLE 6. operating periods. The calculation of these measures, and a reconciliation to previ ously reported comparable measures calculated in accordance with U.S. generally accepted accounting principles (GAAP) is shown below. There is an exemption from Regulation G and Item 10 (e) of Regulation S-K for non-GAAP financial measures disclosed in communications subject to Securities Act Rule 425 and Attributable to non Question: If EBIT or EBITDA is presented as a performance measure, to which GAAP financial measure should it be reconciled? Answer: If a company presents EBIT or EBITDA as a performance measure, such measures should be reconciled to net income as presented in the statement of operations under GAAP. The table below provides updated values for mDAU from Q420 to Q421 alongside All growth comparisons relate to the corresponding period in the last fiscal year. COGNYTE SOFTWARE LTD. Reconciliation of GAAP to Non-GAAP Measures (Unaudited) Three Months Ended April 30, (in thousands, except per share data) Reconciliation of Non -GAAP Financial Measures This presentation includes certain non-GAAP financial measures. Non-GAAP financial measures 6 The following tables reconcile the U.S. GAAP values of net revenue, net earnings, EPS, operating profit and operating profit margin to the corresponding First quarter 2021 revenue was $279 million, 12% lower than the $319 million reported in the first quarter of 2020.Adjusted EBITDA1 in the first quarter of 2021 was $18.6 million, 199% higher than the $6.2 million reported in the first quarter of 2020. 2017. 3.3 Narrative Disclosure to Summary Compensation Table and Grants of Plan-Based Awards Table 42 (which, among other requirements, would require a GAAP reconciliation). Adjusted earnings per diluted share Net income available to common 2018. The following tables provide a reconciliation of SWKs GAAP net income to non-GAAP adjusted net income for the last twelve month period ended September 30, 2019 and for the fiscal years Reconciliation of CCS earnings to income for the period $ million . Net income attributable to non-controlling interest $0.6 $0.7 Income tax provision $0.1 $0.2 Interest expense, net of capitalized interest $1.5 $1.6 Depreciation and amortization expense Total revenues were $6.5 billion in 2017 compared to $7.8 billion in 2016. Reconciliation is an accounting process that uses two sets of records to ensure figures are correct and in agreement. GAAP General and Administrative (G&A) expenses in the fourth quarter of 2021 were $276 million, a decrease of 15% compared to the fourth quarter of 2020. The non-GAAP measures included in the Company's press release dated April 29, 2015 have been reconciled to the nearest GAAP measure in the following table: (Unaudited) (In thousands, Year Ended January 31, 2019 (in thousands, except percentages and per share data) (unaudited) GAAP Share -Based Compensation Expenses Non-GAAP Reconciliation Tables (dollars in thousands, except per share data) (unaudited) Three Months Ended March 31, December 31, 2022 2021 2021. appendix - non-gaap financial measure reconciliations - unaudited This press release and accompanying tables include non-GAAP financial measures as defined by SEC rules. Table 1: Reconciliation of Q1 FY22 to Q1 FY23 Margins (1) The TJX Companies, Inc. Financial Reconciliations Explanation of NonGAAP Financial Measures The Company reports its Total by segment may not tie due to rounding. $2.57. See the "Non-GAAP Reconciliation" tables for further detail. In this proxy statement, HP discloses the following non-GAAP financial measures: Non-GAAP operating profit: Non-GAAP operating profit is a non-GAAP measure that is defined The following tables provide definitions of non-GAAP measures and their reconciliation to the most closely related GAAP measure, in accordance with the SEC's Non-GAAP measures reflect adjustments for the items described in the associated reconciliation tables. Reconciliation of Non-GAAP Revenue and EPS are Non-GAAP measures. Get the latest Pittsburgh local news, breaking news, sports, entertainment, weather and traffic, as well as national and international news, from the Pulitzer Prize-winning staff of the Pittsburgh Post-Gazette.

The following table reconciles our financial results reported in accordance with generally accepted accounting principles (GAAP) to non-GAAP financial results. The following tables provide a reconciliation of SWKs GAAP net income to non-GAAP adjusted net income for the last twelve month period ended September 30, 2019 and for the fiscal years The simplest solution I found (after educating my board on the above issues) was to create a simple schedule that reconciled the Non-GAAP development numbers back to what was reported on the financial statements. The top of the schedule listed all GAAP revenue pledges, cash gifts, non-cash gifts and irrevocable trusts. The following table reconciles our financial results reported in accordance with generally accepted accounting principles (GAAP) to non-GAAP financial results. Please revise your reconciliation for this non-GAAP measure to the most directly comparable GAAP measure of gross margin in accordance with Item 10 (e) (1) (i) (B) of Regulation S-K. The following table provides a reconciliation of net income (GAAP) to Adjusted The non-GAAP measures are presented to provide additional insights into the underlying trends in the company's business. NON-GAAP FINANCIAL MEASURES Table of contents Introduction 2 History 2 Reconciliation to the most directly comparable GAAP financial measure Non-GAAP financial measures of 12,471. Adjusted operating income 2021 is defined as GAAP operating income plus restructuring costs and transformation costs. Answer: A registrant should provide income tax effects on its non-GAAP measures depending on the nature of the measures. Reconciliation of Non-GAAP Financial Measure Estimates to GAAP Estimates . The following table presents a reconciliation of the GAAP financial measure of income (loss) before income taxes including non-controlling interests from the Company's E&P Please revise your reconciliation for this non-GAAP measure to the most directly comparable GAAP For the fourth quarters of fiscal 2022 and fiscal 2021, our non-GAAP results exclude the effect of The non-GAAP reconciliation table below includes important updates to these calculations for comparability. First quarter 2022 Non-GAAP Gross Margin was $6.4 million, or 16% versus $2.0 million, or 13% in the first quarter of 2021. Non-GAAP Reconciliation Tables (dollars in thousands, except per share data) (unaudited) Three Months Ended March 31, December 31, 2022 2021 2021. Reconciliation of GAAP Results to Non-GAAP Financial Measures (In thousands, except per share amounts) (unaudited) A reconciliation between net income on a GAAP basis and on a non-GAAP basis is as follows: Three Months Ended December 31, Twelve Months Ended December 31, 2021 . Excluding the items shown in the non-GAAP reconciliation table below, adjusted net income for the first quarter of fiscal 2020 was $3.2 million, or $0.08 per share, compared to adjusted net income of $0.7 million, or $0.02 per share, in the first quarter of fiscal 2019. The current quarter includes $2.4 million of COVID-19 related government wage subsidies.Net loss2 in the first that include certain adjustments or exclude certain charges and gains that are described in the reconciliation table of U.S. GAAP to non-GAAP information provided at the end of this release. The following table presents a reconciliation of GAAP net income (loss) to non-GAAP adjusted net income, for each of the periods presented: (Amounts expressed in millions Reconciliation of Non-GAAP Financial Measures Table III VERITIV CORPORATION RECONCILIATION OF NON-GAAP MEASURES NET DEBT TO ADJUSTED EBITDA (in millions, Additional information regarding our non-GAAP definition is provided below. The non-GAAP measures included in the Company's press release dated February 4, 2015 have been reconciled to the nearest GAAP measure in the following table: (Unaudited) (In Non-GAAP S&M expenses were $600 million, or 14.6% of quarterly revenues in the fourth quarter of 2021, compared to $627 million, or 14.1% of quarterly revenues in the fourth quarter of 2020. Business Segments RINGCENTRAL, INC. RECONCILIATION OF CASH FLOWS FROM OPERATING ACTIVITIES. FACEBOOK, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME (In millions, except for per share amounts) For more information on our non-GAAP financial measures and a reconciliation of GAAP to non-GAAP measures, please see the "Reconciliation of GAAP to Non-GAAP Results" table in this press release. Please refer to the non-GAAP reconciliation table below for more information. The table above provides reconciliations from net income to adjusted debt to adjusted EBITDA. Please refer to the reconciliation of GAAP to non Note: Numbers rounded for presentation purposes. GAAP net income $ 41,374 $ 43,204 $ Table 4.

At the end of May,| USSA News #separator_saThe Tea A reconciliation of GAAP to non-GAAP financial measures has been provided in the tables included in this press release. Reconciliation tables of Non-GAAP results to the most comparable measures of financial performance determined in accordance to GAAPs ( million) Third Quarter 2021 Reported Non-GAAP financial measures should be viewed in addition to and not as substitutes for our reported operating results, cash flows or any other measure prepared and reported in Reconciliation of GAAP to Non-GAAP Measures 1 The table below presents a reconciliation of total revenues to Net Service Revenues: Q3 2019 Q3 2020 FY 2019 Year 2020 (in millions) Reconciliation of GAAP to Non-GAAP Measures The table below presents a reconciliation of total revenues to Net Service Revenues: Q4 2018 Year 2018 (in millions) Low High Low High Total revenues $ 903 $ 917 $ 3,500 $ 3,500 Less: Insurance costs 700 700 2,628 2,614 Net Service Revenues $ 203 $ 217 $ 872 $ 886 Our sustainability report includes references to certain non-GAAP (adjusted) financial measures. A non-GAAP adjustment to the September 30, 2011 prior year quarter and year to date was made for the non-recurring loss arising from the June 2011 settlement of the auction rate securities matter.