Pdf Solutions, Inc. · NASDAQ:PDFS
Pdf Solutions — Q1 2020 Earnings Presentation
8 slides from Pdf Solutions's earnings presentation, May 7, 2020
Slide 1: Q1 2020 Management Report
PDF/SOLUTIONS Q1 2020 Management Report May 7, 2020
Slide 2: Contents
Contents = Q1 2020 Results — Overview — Revenue Detail — Key Financial & Operating Metrics = Q1 2020 Non-GAAP Results — Reconciliation of GAAP to Non-GAAP Net Income (Loss) — Reconciliation of GAAP to Non-GAAP Spending by Function = Related Information The following commentary is provided by managem
Slide 3: PDF Solutions Reports First Quarter 2020 Results
PDF Solutions Reports First Quarter 2020 Results Q1 2020 Key Metrics Revenue: $21.2M GAAP Gross Margin: 60% Non-GAAP Gross Margin: 65% GAAP EPS: ($0.02) Non-GAAP EPS: ($0.00) Operating Cash Flow: $5.4M Capital Expenditures: $2.1M PDF/SOLUTIONS™ FINANCIAL RESULTS SUMMARY = Total revenues for the firs
Slide 4: Revenue Detail — Quarterly
Revenue Detail — Quarterly (Dollars in thousands) Revenue by Type Analytics revenue % of Total Integrated yield ramp revenue % of Total Total revenues GAAP Gross Margin Non-GAAP Gross Margin Revenue by Geography North America (US/Canada) % of Total Europe % of Total APAC % of Total Total revenues PD
Slide 5: Key Financial & Operating Metrics — Quarterly
Key Financial & Operating Metrics — Quarterly (in thousands, except share data, which is in millions, and percentages) Revenues GAAP Gross Margin Non-GAAP Gross Margin Outstanding Debt Operating Cash Flow Capital Expenditures (CAPEX) $ Shares Repurchased Weighted Average Common Shares Outstanding Ef
Slide 6: GAAP / Non-GAAP Presentation
GAAP / Non-GAAP Presentation In addition to providing results that are determined in accordance with Generally Accepted ‘Accounting Principles in the United States of America (GAAP), the Company also provides certain non-GAAP financial measures. Non-GAAP gross margin and Non-GAAP net income (loss) e
Slide 7: Net Income (Loss)
Reconciliation of GAAP to Non-GAAP Net Income (Loss) (in thousands, except for shares and per share amounts) at'19 19319 19 1°20 GAAP net loss $ (2.691) $ (710) S (687) $ (1,330) $ (528) Adjustments to reconcile GAAP net loss to non-GAAP net income (loss) Stock-based compensation expense 3476 2,434
Slide 8: Spending by Function
Reconciliation of GAAP to Non-GAAP Spending by Function (in thousands) ar1g 21g Q3"19 gag Qt'20 Cost of Revenue - GAAP $7,867 $ 7,832 $ 8715 $ 9,059 $ 8,487 Adjustments to reconcile GAAP Cost of Revenue to non-GAAP Cost of Revenue: Stock-based compensation expense (860) (799) (745) (782)—(908) Amort