Slide 1: 2023 and 2022 Revised Presentations of Non-GAAP Adjusted Net Income and Adjusted Diluted EPS by Quarter
NASDAQ: DSGR 2023 and 2022 Revised Presentations of Non-GAAP Adjusted Net Income and Non- GAAP Adjusted Diluted EPS by Quarter
Slide 2: Safe Harbor Statement
Safe Harbor Statement 2 Cautionary Note Regarding Forward-Looking Statements This presentation contains certain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that involve r
Slide 3: Non-GAAP Financial Measures: Overview
Non-GAAP Financial Measures: Overview 3 The Company reports its financial results in accordance with U.S. generally accepted accounting principles (GAAP). However, the Company's management believes that certain non-GAAP financial measures may provide users of this financial information with addition
Slide 4: Non-GAAP Financial Measures: Revised Presentation
Non-GAAP Financial Measures: Revised Presentation 4 For Q4 2023, the Company began reporting Non-GAAP Adjusted Net Income and Non-GAAP Adjusted Diluted EPS on a different basis than the Company had previously reported these measures for Q1 2022 through Q3 2023. In deriving these non-GAAP financial m
Slide 5: Reconciliations - Summary
GAAP to Non-GAAP Reconciliations - Summary 5 (Dollars in thousands, except per share data) (Unaudited) GAAP to Non-GAAP reconciliations on slides 6 and 7.
Slide 6: Quarterly Reconciliations - 2023
GAAP to Non-GAAP Quarterly Reconciliations - 2023 6 (Dollars in thousands, except per share data) (Unaudited) References to table footnotes are on slide 8.
Slide 7: Quarterly Reconciliations - 2022
GAAP to Non-GAAP Quarterly Reconciliations - 2022 7 (Dollars in thousands, except per share data) (Unaudited) References to table footnotes are on slide 8.
Slide 8: Reconciliation table footnotes
1. Expense (benefit) primarily for stock-based compensation, of which a portion varies with the Company’s stock price. 2. Transaction and integration costs related to the Mergers and other acquisitions. Prior to Q3 2023, costs related to the Mergers and costs related to other acquisitions were repor