DIODES INCORPORATED AND SUBSIDIARIES | ||||||||||||||
RECONCILIATION OF NET INCOME TO NON-GAAP NET INCOME | ||||||||||||||
(in thousands, except per share data) |
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(unaudited) |
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For the three months ended December 31, 2015: |
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Operating | Income Tax | |||||||||||||
COGS | Expenses | Provision | Net Income | |||||||||||
Per-GAAP | $ | 725 | ||||||||||||
Earnings per share (Per-GAAP) | ||||||||||||||
Diluted | $ | 0.01 | ||||||||||||
Adjustments to reconcile net income to Non-GAAP net income: | ||||||||||||||
M&A Activities | ||||||||||||||
Pericom | 4,112 | |||||||||||||
Inventory adjustment | 3,060 | (153 | ) | |||||||||||
Transaction costs | 332 | (116 | ) | |||||||||||
Retention costs | 132 | (46 | ) | |||||||||||
Amortization of acquisition related intangible assets | 1,101 | (198 | ) | |||||||||||
Others | 1,478 | |||||||||||||
Amortization of acquisition related intangible assets | 1,866 | (388 | ) | |||||||||||
Severance | 645 | (226 | ) | 419 | ||||||||||
Non-GAAP | $ | 6,734 | ||||||||||||
Diluted shares used in computing earnings per share | 49,518 | |||||||||||||
Non-GAAP earnings per share | ||||||||||||||
Diluted | $ | 0.14 |